Home > Hilltop National Bank > Assets and Liabilities
Hilltop National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 131 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $959,232,000 | 1,052 |
Cash and due from depository institutions | $28,219,000 | 1,034 |
Interest-bearing balances | $13,471,000 | 2,166 |
Securities | $435,332,000 | 483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $474,073,000 | 1,328 |
Loan loss allowance | $5,693,000 | 1,341 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,845,000 | 2,397 |
Other real estate owned | $227,000 | 1,034 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $17,536,000 | 1,531 |
Life insurance assets | $8,457,000 | 1,276 |
Total liabilities and capital | $959,232,000 | 1,043 |
Total liabilities | $893,034,000 | 1,004 |
Total deposits | $887,780,000 | 948 |
Interest-bearing deposits | $594,332,000 | 1,061 |
Deposits held in domestic offices | $887,780,000 | 946 |
% insured | 72.15% | 2,880 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,254,000 | 1,473 |
Total equity capital | $66,198,000 | 1,375 |
Total bank equity capital | $66,198,000 | 1,364 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $1,214,000 | 3,668 |
Undivided profits | $63,984,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,206,000 | 1,117 |
Earning assets | $922,876,000 | 992 |
Long-term assets (5+ years) | $540,960,000 | 661 |
Average Assets, year-to-date | $981,094,200 | 1,003 |
Average Assets, quarterly | $986,430,500 | 1,009 |
Volatile liabilities | $41,544,000 | 1,818 |
Insider loans | $13,877,000 | 477 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $607,000 | 674 |
Unused loan commitments | $104,484,000 | 1,169 |
Tier 1 (core) risk-based capital | $131,739,000 | 854 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $104,484,000 | 1,169 |
Derivatives | $607,000 | 1,028 |
2023-09-30 | Rank | |
# of Employees: | 133 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $1,013,629,000 | 994 |
Cash and due from depository institutions | $83,937,000 | 1,038 |
Interest-bearing balances | $69,953,000 | 742 |
Securities | $438,752,000 | 470 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $469,395,000 | 1,325 |
Loan loss allowance | $5,722,000 | 1,334 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,753,000 | 2,427 |
Other real estate owned | $0 | 1,038 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,792,000 | 1,552 |
Life insurance assets | $8,400,000 | 1,285 |
Total liabilities and capital | $1,013,629,000 | 988 |
Total liabilities | $968,138,000 | 936 |
Total deposits | $963,531,000 | 887 |
Interest-bearing deposits | $597,983,000 | 1,040 |
Deposits held in domestic offices | $963,531,000 | 885 |
% insured | 66.96% | 3,490 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,607,000 | 1,600 |
Total equity capital | $45,491,000 | 1,736 |
Total bank equity capital | $45,491,000 | 1,722 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $1,214,000 | 3,685 |
Undivided profits | $43,277,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,361,000 | 1,060 |
Earning assets | $978,100,000 | 939 |
Long-term assets (5+ years) | $537,748,000 | 666 |
Average Assets, year-to-date | $986,559,750 | 1,001 |
Average Assets, quarterly | $1,002,724,500 | 993 |
Volatile liabilities | $38,646,000 | 1,825 |
Insider loans | $16,788,000 | 385 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $1,181,000 | 589 |
Unused loan commitments | $98,037,000 | 1,241 |
Tier 1 (core) risk-based capital | $130,133,000 | 860 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $98,037,000 | 1,241 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 134 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $991,820,000 | 1,004 |
Cash and due from depository institutions | $51,589,000 | 1,023 |
Interest-bearing balances | $38,803,000 | 1,096 |
Securities | $455,442,000 | 465 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $457,380,000 | 1,323 |
Loan loss allowance | $5,738,000 | 1,332 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,845,000 | 2,400 |
Other real estate owned | $0 | 1,023 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $23,564,000 | 1,210 |
Life insurance assets | $8,343,000 | 1,291 |
Total liabilities and capital | $991,820,000 | 992 |
Total liabilities | $939,995,000 | 943 |
Total deposits | $934,506,000 | 907 |
Interest-bearing deposits | $582,685,000 | 1,038 |
Deposits held in domestic offices | $934,506,000 | 905 |
% insured | 67.81% | 3,442 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,489,000 | 1,337 |
Total equity capital | $51,825,000 | 1,602 |
Total bank equity capital | $51,825,000 | 1,593 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $1,214,000 | 3,698 |
Undivided profits | $49,611,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,904,000 | 1,027 |
Earning assets | $951,625,000 | 949 |
Long-term assets (5+ years) | $555,495,000 | 661 |
Average Assets, year-to-date | $977,536,667 | 996 |
Average Assets, quarterly | $986,031,500 | 994 |
Volatile liabilities | $36,830,000 | 1,814 |
Insider loans | $16,689,000 | 385 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $89,107,000 | 1,305 |
Tier 1 (core) risk-based capital | $126,421,000 | 865 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $89,107,000 | 1,306 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 135 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $980,243,000 | 1,014 |
Cash and due from depository institutions | $35,170,000 | 1,028 |
Interest-bearing balances | $24,769,000 | 1,571 |
Securities | $486,281,000 | 469 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $437,189,000 | 1,358 |
Loan loss allowance | $5,759,000 | 1,323 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,983,000 | 2,354 |
Other real estate owned | $0 | 1,028 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $17,620,000 | 1,488 |
Life insurance assets | $8,287,000 | 1,315 |
Total liabilities and capital | $980,243,000 | 1,014 |
Total liabilities | $925,155,000 | 973 |
Total deposits | $920,318,000 | 921 |
Interest-bearing deposits | $582,716,000 | 1,051 |
Deposits held in domestic offices | $920,318,000 | 919 |
% insured | 68.15% | 3,387 |
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 | $4,837,000 | 1,436 |
Total equity capital | $55,088,000 | 1,514 |
Total bank equity capital | $55,088,000 | 1,514 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $1,214,000 | 3,755 |
Undivided profits | $52,874,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,182,000 | 936 |
Earning assets | $948,239,000 | 963 |
Long-term assets (5+ years) | $579,344,000 | 649 |
Average Assets, year-to-date | $970,395,000 | 1,016 |
Average Assets, quarterly | $970,395,000 | 1,016 |
Volatile liabilities | $38,425,000 | 1,629 |
Insider loans | $12,062,000 | 515 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $631,000 | 683 |
Unused loan commitments | $87,210,000 | 1,351 |
Tier 1 (core) risk-based capital | $122,906,000 | 890 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $87,210,000 | 1,351 |
Derivatives | $631,000 | 1,015 |
2022-12-31 | Rank | |
# of Employees: | 136 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $960,547,000 | 1,039 |
Cash and due from depository institutions | $34,541,000 | 1,026 |
Interest-bearing balances | $25,133,000 | 1,441 |
Securities | $482,333,000 | 480 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $423,037,000 | 1,396 |
Loan loss allowance | $5,719,000 | 1,314 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,011,000 | 2,345 |
Other real estate owned | $0 | 1,026 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $16,625,000 | 1,580 |
Life insurance assets | $8,233,000 | 1,320 |
Total liabilities and capital | $960,547,000 | 1,039 |
Total liabilities | $917,949,000 | 975 |
Total deposits | $916,703,000 | 923 |
Interest-bearing deposits | $609,485,000 | 1,012 |
Deposits held in domestic offices | $916,703,000 | 921 |
% insured | 69.84% | 3,019 |
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 | $1,246,000 | 2,638 |
Total equity capital | $42,598,000 | 1,800 |
Total bank equity capital | $42,598,000 | 1,799 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $1,214,000 | 3,779 |
Undivided profits | $40,384,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,810,000 | 1,052 |
Earning assets | $930,503,000 | 976 |
Long-term assets (5+ years) | $598,322,000 | 643 |
Average Assets, year-to-date | $981,638,200 | 996 |
Average Assets, quarterly | $952,353,000 | 1,045 |
Volatile liabilities | $43,426,000 | 1,410 |
Insider loans | $16,392,000 | 387 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $210,000 | 895 |
Unused loan commitments | $106,974,000 | 1,183 |
Tier 1 (core) risk-based capital | $119,478,000 | 906 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $106,974,000 | 1,183 |
Derivatives | $210,000 | 1,068 |
2022-09-30 | Rank | |
# of Employees: | 135 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $944,159,000 | 1,055 |
Cash and due from depository institutions | $24,276,000 | 1,032 |
Interest-bearing balances | $13,610,000 | 2,312 |
Securities | $482,899,000 | 480 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $417,194,000 | 1,378 |
Loan loss allowance | $5,411,000 | 1,372 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,085,000 | 2,309 |
Other real estate owned | $0 | 1,032 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $15,705,000 | 1,627 |
Life insurance assets | $8,176,000 | 1,329 |
Total liabilities and capital | $944,159,000 | 1,055 |
Total liabilities | $910,161,000 | 990 |
Total deposits | $907,604,000 | 947 |
Interest-bearing deposits | $612,151,000 | 1,005 |
Deposits held in domestic offices | $907,604,000 | 946 |
% insured | 70.45% | 2,969 |
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 | $2,557,000 | 1,902 |
Total equity capital | $33,998,000 | 2,067 |
Total bank equity capital | $33,998,000 | 2,065 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $1,214,000 | 3,800 |
Undivided profits | $31,784,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,883,000 | 954 |
Earning assets | $913,703,000 | 1,009 |
Long-term assets (5+ years) | $605,235,000 | 637 |
Average Assets, year-to-date | $986,911,000 | 1,000 |
Average Assets, quarterly | $950,390,500 | 1,043 |
Volatile liabilities | $41,089,000 | 1,285 |
Insider loans | $16,612,000 | 364 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $237,000 | 1,042 |
Unused loan commitments | $118,331,000 | 1,130 |
Tier 1 (core) risk-based capital | $116,141,000 | 921 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $118,331,000 | 1,130 |
Derivatives | $237,000 | 1,156 |
2022-06-30 | Rank | |
# of Employees: | 133 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $956,622,000 | 1,032 |
Cash and due from depository institutions | $28,281,000 | 1,046 |
Interest-bearing balances | $12,216,000 | 2,693 |
Securities | $508,302,000 | 464 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $400,353,000 | 1,399 |
Loan loss allowance | $5,129,000 | 1,419 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,112,000 | 2,300 |
Other real estate owned | $0 | 1,046 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $15,574,000 | 1,574 |
Life insurance assets | $8,122,000 | 1,333 |
Total liabilities and capital | $956,622,000 | 1,032 |
Total liabilities | $905,553,000 | 981 |
Total deposits | $902,070,000 | 948 |
Interest-bearing deposits | $602,186,000 | 1,010 |
Deposits held in domestic offices | $902,070,000 | 948 |
% insured | 69.92% | 3,127 |
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 | $3,483,000 | 1,518 |
Total equity capital | $51,069,000 | 1,581 |
Total bank equity capital | $51,069,000 | 1,580 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $1,214,000 | 3,810 |
Undivided profits | $48,855,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,608,000 | 943 |
Earning assets | $920,871,000 | 997 |
Long-term assets (5+ years) | $638,028,000 | 623 |
Average Assets, year-to-date | $1,001,161,667 | 978 |
Average Assets, quarterly | $1,015,576,500 | 972 |
Volatile liabilities | $41,559,000 | 1,179 |
Insider loans | $16,695,000 | 364 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,406,000 | 666 |
Unused loan commitments | $120,864,000 | 1,121 |
Tier 1 (core) risk-based capital | $113,007,000 | 914 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $120,864,000 | 1,121 |
Derivatives | $1,406,000 | 1,044 |
2022-03-31 | Rank | |
# of Employees: | 131 | 1,047 |
Assets and Liabilities | ||
Total Assets: | $1,074,531,000 | 930 |
Cash and due from depository institutions | $130,473,000 | 1,047 |
Interest-bearing balances | $116,420,000 | 836 |
Securities | $534,499,000 | 443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $389,863,000 | 1,392 |
Loan loss allowance | $5,035,000 | 1,434 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,164,000 | 2,292 |
Other real estate owned | $0 | 1,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $15,532,000 | 1,505 |
Life insurance assets | $8,068,000 | 1,331 |
Total liabilities and capital | $1,074,531,000 | 930 |
Total liabilities | $999,161,000 | 909 |
Total deposits | $996,032,000 | 881 |
Interest-bearing deposits | $640,756,000 | 961 |
Deposits held in domestic offices | $996,032,000 | 881 |
% insured | 62.83% | 3,831 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,129,000 | 1,612 |
Total equity capital | $75,370,000 | 1,222 |
Total bank equity capital | $75,370,000 | 1,222 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $1,214,000 | 3,821 |
Undivided profits | $73,156,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,633,000 | 866 |
Earning assets | $1,040,782,000 | 898 |
Long-term assets (5+ years) | $670,702,000 | 594 |
Average Assets, year-to-date | $1,023,431,500 | 957 |
Average Assets, quarterly | $1,023,431,500 | 957 |
Volatile liabilities | $41,116,000 | 1,083 |
Insider loans | $16,764,000 | 356 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $130,000 | 1,366 |
Unused loan commitments | $125,341,000 | 1,082 |
Tier 1 (core) risk-based capital | $110,567,000 | 918 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $125,341,000 | 1,082 |
Derivatives | $130,000 | 1,271 |
2021-12-31 | Rank | |
# of Employees: | 134 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $972,332,000 | 1,006 |
Cash and due from depository institutions | $30,837,000 | 1,042 |
Interest-bearing balances | $17,658,000 | 2,855 |
Securities | $540,142,000 | 427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $382,208,000 | 1,415 |
Loan loss allowance | $5,043,000 | 1,442 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,221,000 | 2,250 |
Other real estate owned | $0 | 1,042 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $14,924,000 | 1,448 |
Life insurance assets | $8,016,000 | 1,336 |
Total liabilities and capital | $972,332,000 | 1,006 |
Total liabilities | $866,852,000 | 1,013 |
Total deposits | $862,973,000 | 983 |
Interest-bearing deposits | $601,707,000 | 1,006 |
Deposits held in domestic offices | $862,973,000 | 983 |
% insured | 69.86% | 3,213 |
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 | $3,879,000 | 1,429 |
Total equity capital | $105,480,000 | 994 |
Total bank equity capital | $105,480,000 | 994 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $1,214,000 | 3,855 |
Undivided profits | $103,266,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,162,000 | 1,034 |
Earning assets | $940,008,000 | 976 |
Long-term assets (5+ years) | $678,555,000 | 592 |
Average Assets, year-to-date | $1,005,896,800 | 954 |
Average Assets, quarterly | $1,045,721,000 | 954 |
Volatile liabilities | $40,946,000 | 1,128 |
Insider loans | $13,497,000 | 456 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,455,000 | 826 |
Unused loan commitments | $102,354,000 | 1,193 |
Tier 1 (core) risk-based capital | $108,990,000 | 933 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $102,354,000 | 1,193 |
Derivatives | $1,455,000 | 1,105 |
2021-09-30 | Rank | |
# of Employees: | 135 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $1,119,110,000 | 916 |
Cash and due from depository institutions | $226,874,000 | 1,049 |
Interest-bearing balances | $216,119,000 | 567 |
Securities | $495,396,000 | 440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $376,909,000 | 1,455 |
Loan loss allowance | $5,042,000 | 1,465 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,507,000 | 2,189 |
Other real estate owned | $0 | 1,049 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $15,424,000 | 1,415 |
Life insurance assets | $7,962,000 | 1,339 |
Total liabilities and capital | $1,119,110,000 | 916 |
Total liabilities | $1,009,593,000 | 916 |
Total deposits | $1,005,855,000 | 874 |
Interest-bearing deposits | $626,492,000 | 978 |
Deposits held in domestic offices | $1,005,855,000 | 874 |
% insured | 58.80% | 4,215 |
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 | $3,738,000 | 1,571 |
Total equity capital | $109,517,000 | 982 |
Total bank equity capital | $109,517,000 | 982 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $1,214,000 | 3,913 |
Undivided profits | $107,303,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,530,000 | 963 |
Earning assets | $1,088,424,000 | 879 |
Long-term assets (5+ years) | $661,699,000 | 580 |
Average Assets, year-to-date | $1,014,288,000 | 964 |
Average Assets, quarterly | $1,048,036,000 | 964 |
Volatile liabilities | $41,278,000 | 1,162 |
Insider loans | $13,856,000 | 450 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $2,472,000 | 776 |
Unused loan commitments | $80,894,000 | 1,385 |
Tier 1 (core) risk-based capital | $107,641,000 | 947 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $80,894,000 | 1,385 |
Derivatives | $2,472,000 | 1,119 |
2021-06-30 | Rank | |
# of Employees: | 136 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $976,962,000 | 1,006 |
Cash and due from depository institutions | $76,818,000 | 1,050 |
Interest-bearing balances | $62,673,000 | 1,449 |
Securities | $504,938,000 | 418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $375,504,000 | 1,468 |
Loan loss allowance | $4,725,000 | 1,541 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,355,000 | 2,231 |
Other real estate owned | $0 | 1,050 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $15,347,000 | 1,403 |
Life insurance assets | $7,910,000 | 1,323 |
Total liabilities and capital | $976,962,000 | 1,006 |
Total liabilities | $869,442,000 | 1,008 |
Total deposits | $865,995,000 | 972 |
Interest-bearing deposits | $596,218,000 | 1,011 |
Deposits held in domestic offices | $865,995,000 | 972 |
% insured | 67.19% | 3,769 |
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 | $3,447,000 | 1,621 |
Total equity capital | $107,520,000 | 981 |
Total bank equity capital | $107,520,000 | 981 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $1,214,000 | 3,935 |
Undivided profits | $105,306,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,364,000 | 989 |
Earning assets | $943,115,000 | 981 |
Long-term assets (5+ years) | $671,292,000 | 543 |
Average Assets, year-to-date | $979,347,333 | 983 |
Average Assets, quarterly | $1,003,629,000 | 979 |
Volatile liabilities | $40,051,000 | 1,214 |
Insider loans | $22,722,000 | 247 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $3,131,000 | 721 |
Unused loan commitments | $67,737,000 | 1,517 |
Tier 1 (core) risk-based capital | $105,958,000 | 945 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $67,737,000 | 1,517 |
Derivatives | $3,131,000 | 1,093 |
2021-03-31 | Rank | |
# of Employees: | 135 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $1,030,296,000 | 950 |
Cash and due from depository institutions | $174,408,000 | 1,052 |
Interest-bearing balances | $160,060,000 | 693 |
Securities | $461,477,000 | 417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $375,382,000 | 1,476 |
Loan loss allowance | $4,729,000 | 1,525 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,342,000 | 2,232 |
Other real estate owned | $0 | 1,052 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $14,687,000 | 1,434 |
Life insurance assets | $7,857,000 | 1,286 |
Total liabilities and capital | $1,030,296,000 | 950 |
Total liabilities | $926,120,000 | 947 |
Total deposits | $922,889,000 | 898 |
Interest-bearing deposits | $598,416,000 | 986 |
Deposits held in domestic offices | $922,889,000 | 898 |
% insured | 62.81% | 4,159 |
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 | $3,231,000 | 1,688 |
Total equity capital | $104,176,000 | 981 |
Total bank equity capital | $104,176,000 | 981 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $1,214,000 | 3,954 |
Undivided profits | $101,962,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,393,000 | 983 |
Earning assets | $996,919,000 | 918 |
Long-term assets (5+ years) | $577,932,000 | 576 |
Average Assets, year-to-date | $980,540,000 | 972 |
Average Assets, quarterly | $980,540,000 | 972 |
Volatile liabilities | $40,054,000 | 1,226 |
Insider loans | $13,420,000 | 460 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $4,677,000 | 690 |
Unused loan commitments | $70,199,000 | 1,471 |
Tier 1 (core) risk-based capital | $103,925,000 | 938 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $70,199,000 | 1,471 |
Derivatives | $4,677,000 | 1,068 |
2020-12-31 | Rank | |
# of Employees: | 135 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $930,784,000 | 990 |
Cash and due from depository institutions | $179,681,000 | 1,038 |
Interest-bearing balances | $163,911,000 | 549 |
Securities | $382,636,000 | 446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $350,235,000 | 1,526 |
Loan loss allowance | $4,724,000 | 1,497 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,430,000 | 2,203 |
Other real estate owned | $0 | 1,038 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $13,802,000 | 1,492 |
Life insurance assets | $7,806,000 | 1,270 |
Total liabilities and capital | $930,784,000 | 990 |
Total liabilities | $821,933,000 | 994 |
Total deposits | $818,534,000 | 949 |
Interest-bearing deposits | $548,258,000 | 1,020 |
Deposits held in domestic offices | $818,534,000 | 949 |
% insured | 66.90% | 3,916 |
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 | $3,399,000 | 1,621 |
Total equity capital | $108,851,000 | 936 |
Total bank equity capital | $108,851,000 | 935 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $1,214,000 | 3,964 |
Undivided profits | $106,637,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,913,000 | 1,215 |
Earning assets | $896,782,000 | 960 |
Long-term assets (5+ years) | $471,226,000 | 643 |
Average Assets, year-to-date | $881,219,200 | 983 |
Average Assets, quarterly | $910,417,000 | 1,001 |
Volatile liabilities | $40,280,000 | 1,250 |
Insider loans | $14,326,000 | 439 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $4,236,000 | 765 |
Unused loan commitments | $71,101,000 | 1,380 |
Tier 1 (core) risk-based capital | $102,043,000 | 929 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $71,101,000 | 1,380 |
Derivatives | $4,236,000 | 1,086 |
2020-09-30 | Rank | |
# of Employees: | 137 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $890,050,000 | 1,012 |
Cash and due from depository institutions | $181,888,000 | 1,010 |
Interest-bearing balances | $168,665,000 | 454 |
Securities | $329,236,000 | 480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $360,035,000 | 1,522 |
Loan loss allowance | $4,430,000 | 1,545 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,484,000 | 2,187 |
Other real estate owned | $0 | 1,010 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $14,407,000 | 1,447 |
Life insurance assets | $7,754,000 | 1,249 |
Total liabilities and capital | $890,050,000 | 1,012 |
Total liabilities | $781,556,000 | 1,019 |
Total deposits | $777,999,000 | 967 |
Interest-bearing deposits | $520,094,000 | 1,048 |
Deposits held in domestic offices | $777,999,000 | 967 |
% insured | 68.35% | 3,918 |
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 | $3,557,000 | 1,631 |
Total equity capital | $108,494,000 | 924 |
Total bank equity capital | $108,494,000 | 923 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $1,214,000 | 3,985 |
Undivided profits | $106,280,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,270,000 | 1,154 |
Earning assets | $857,936,000 | 986 |
Long-term assets (5+ years) | $363,107,000 | 767 |
Average Assets, year-to-date | $868,828,000 | 982 |
Average Assets, quarterly | $882,937,500 | 1,014 |
Volatile liabilities | $36,650,000 | 1,428 |
Insider loans | $18,781,000 | 320 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $5,174,000 | 762 |
Unused loan commitments | $70,839,000 | 1,364 |
Tier 1 (core) risk-based capital | $100,991,000 | 920 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $70,839,000 | 1,364 |
Derivatives | $5,174,000 | 1,104 |
2020-06-30 | Rank | |
# of Employees: | 138 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $875,825,000 | 1,020 |
Cash and due from depository institutions | $200,576,000 | 1,010 |
Interest-bearing balances | $188,277,000 | 423 |
Securities | $324,189,000 | 469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $331,901,000 | 1,609 |
Loan loss allowance | $4,341,000 | 1,519 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,378,000 | 2,230 |
Other real estate owned | $0 | 1,010 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $14,781,000 | 1,393 |
Life insurance assets | $7,703,000 | 1,249 |
Total liabilities and capital | $875,825,000 | 1,020 |
Total liabilities | $769,189,000 | 1,031 |
Total deposits | $765,722,000 | 978 |
Interest-bearing deposits | $493,447,000 | 1,080 |
Deposits held in domestic offices | $765,722,000 | 978 |
% insured | 68.55% | 3,985 |
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 | $3,467,000 | 1,667 |
Total equity capital | $106,636,000 | 923 |
Total bank equity capital | $106,636,000 | 923 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $1,214,000 | 4,006 |
Undivided profits | $104,422,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,919,000 | 1,222 |
Earning assets | $844,367,000 | 993 |
Long-term assets (5+ years) | $326,695,000 | 818 |
Average Assets, year-to-date | $861,754,000 | 974 |
Average Assets, quarterly | $903,517,000 | 954 |
Volatile liabilities | $35,851,000 | 1,487 |
Insider loans | $16,072,000 | 374 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $2,140,000 | 1,029 |
Unused loan commitments | $57,211,000 | 1,506 |
Tier 1 (core) risk-based capital | $99,310,000 | 922 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $57,211,000 | 1,506 |
Derivatives | $2,140,000 | 1,221 |
2020-03-31 | Rank | |
# of Employees: | 140 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $931,209,000 | 893 |
Cash and due from depository institutions | $309,267,000 | 1,006 |
Interest-bearing balances | $293,104,000 | 190 |
Securities | $324,787,000 | 462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $279,292,000 | 1,710 |
Loan loss allowance | $3,704,000 | 1,634 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,031,000 | 2,354 |
Other real estate owned | $0 | 1,006 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $13,832,000 | 1,449 |
Life insurance assets | $7,651,000 | 1,255 |
Total liabilities and capital | $931,209,000 | 893 |
Total liabilities | $832,951,000 | 878 |
Total deposits | $830,145,000 | 828 |
Interest-bearing deposits | $444,645,000 | 1,124 |
Deposits held in domestic offices | $830,145,000 | 828 |
% insured | 58.37% | 4,672 |
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 | $2,806,000 | 1,703 |
Total equity capital | $98,258,000 | 967 |
Total bank equity capital | $98,258,000 | 966 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $1,214,000 | 4,044 |
Undivided profits | $96,044,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,801,000 | 1,088 |
Earning assets | $897,183,000 | 858 |
Long-term assets (5+ years) | $344,301,000 | 766 |
Average Assets, year-to-date | $854,718,500 | 954 |
Average Assets, quarterly | $854,718,500 | 954 |
Volatile liabilities | $33,606,000 | 1,535 |
Insider loans | $22,626,000 | 254 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,004,000 | 1,071 |
Unused loan commitments | $58,265,000 | 1,461 |
Tier 1 (core) risk-based capital | $96,861,000 | 930 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $58,265,000 | 1,461 |
Derivatives | $1,004,000 | 1,273 |
2019-12-31 | Rank | |
# of Employees: | 139 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $778,228,000 | 1,029 |
Cash and due from depository institutions | $102,826,000 | 1,018 |
Interest-bearing balances | $86,744,000 | 508 |
Securities | $386,096,000 | 390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $271,518,000 | 1,737 |
Loan loss allowance | $3,501,000 | 1,666 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,858,000 | 2,418 |
Other real estate owned | $0 | 1,018 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $13,930,000 | 1,415 |
Life insurance assets | $7,601,000 | 1,250 |
Total liabilities and capital | $778,228,000 | 1,029 |
Total liabilities | $681,935,000 | 1,031 |
Total deposits | $678,274,000 | 985 |
Interest-bearing deposits | $436,796,000 | 1,134 |
Deposits held in domestic offices | $678,274,000 | 985 |
% insured | 69.75% | 4,056 |
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 | $3,661,000 | 1,450 |
Total equity capital | $96,293,000 | 970 |
Total bank equity capital | $96,293,000 | 968 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $1,214,000 | 4,093 |
Undivided profits | $94,079,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,964,000 | 1,079 |
Earning assets | $744,358,000 | 998 |
Long-term assets (5+ years) | $354,964,000 | 729 |
Average Assets, year-to-date | $767,893,200 | 1,009 |
Average Assets, quarterly | $768,878,000 | 1,030 |
Volatile liabilities | $34,281,000 | 1,545 |
Insider loans | $18,026,000 | 328 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,647,000 | 811 |
Unused loan commitments | $59,515,000 | 1,417 |
Tier 1 (core) risk-based capital | $94,891,000 | 940 |
Tier 2 risk-based capital | $3,530,000 | 1,530 |
Total risk weighted assets | $329,964,000 | 1,579 |
Total unused commitments | $59,515,000 | 1,417 |
Derivatives | $1,647,000 | 1,051 |
2019-09-30 | Rank | |
# of Employees: | 138 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $759,528,000 | 1,035 |
Cash and due from depository institutions | $66,119,000 | 1,026 |
Interest-bearing balances | $54,213,000 | 760 |
Securities | $400,815,000 | 374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $274,311,000 | 1,726 |
Loan loss allowance | $3,449,000 | 1,706 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,918,000 | 2,392 |
Other real estate owned | $0 | 1,026 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $14,365,000 | 1,389 |
Life insurance assets | $7,550,000 | 1,249 |
Total liabilities and capital | $759,528,000 | 1,035 |
Total liabilities | $662,985,000 | 1,041 |
Total deposits | $658,178,000 | 1,002 |
Interest-bearing deposits | $435,447,000 | 1,119 |
Deposits held in domestic offices | $658,178,000 | 1,002 |
% insured | 71.36% | 4,064 |
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 | $4,807,000 | 1,220 |
Total equity capital | $96,543,000 | 963 |
Total bank equity capital | $96,543,000 | 962 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $1,214,000 | 4,153 |
Undivided profits | $94,329,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,629,000 | 898 |
Earning assets | $729,339,000 | 1,005 |
Long-term assets (5+ years) | $314,068,000 | 787 |
Average Assets, year-to-date | $765,309,500 | 1,010 |
Average Assets, quarterly | $750,032,500 | 1,041 |
Volatile liabilities | $34,782,000 | 1,533 |
Insider loans | $12,906,000 | 472 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,818,000 | 851 |
Unused loan commitments | $46,070,000 | 1,687 |
Tier 1 (core) risk-based capital | $93,851,000 | 939 |
Tier 2 risk-based capital | $3,479,000 | 1,560 |
Total risk weighted assets | $334,557,000 | 1,547 |
Total unused commitments | $46,070,000 | 1,687 |
Derivatives | $1,818,000 | 1,121 |
2019-06-30 | Rank | |
# of Employees: | 138 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $740,537,000 | 1,050 |
Cash and due from depository institutions | $59,154,000 | 1,031 |
Interest-bearing balances | $45,782,000 | 845 |
Securities | $398,023,000 | 375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $264,751,000 | 1,781 |
Loan loss allowance | $3,400,000 | 1,716 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,961,000 | 2,398 |
Other real estate owned | $0 | 1,031 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $14,648,000 | 1,353 |
Life insurance assets | $7,502,000 | 1,250 |
Total liabilities and capital | $740,537,000 | 1,050 |
Total liabilities | $646,734,000 | 1,055 |
Total deposits | $643,518,000 | 1,010 |
Interest-bearing deposits | $434,574,000 | 1,115 |
Deposits held in domestic offices | $643,518,000 | 1,010 |
% insured | 72.08% | 4,055 |
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 | $3,216,000 | 1,544 |
Total equity capital | $93,803,000 | 976 |
Total bank equity capital | $93,803,000 | 976 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $1,214,000 | 4,184 |
Undivided profits | $91,589,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,152,000 | 1,012 |
Earning assets | $708,556,000 | 1,021 |
Long-term assets (5+ years) | $297,621,000 | 816 |
Average Assets, year-to-date | $767,236,670 | 1,007 |
Average Assets, quarterly | $745,862,000 | 1,037 |
Volatile liabilities | $34,965,000 | 1,544 |
Insider loans | $12,628,000 | 489 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $2,286,000 | 686 |
Unused loan commitments | $48,859,000 | 1,637 |
Tier 1 (core) risk-based capital | $92,367,000 | 944 |
Tier 2 risk-based capital | $3,427,000 | 1,573 |
Total risk weighted assets | $325,885,000 | 1,575 |
Total unused commitments | $48,859,000 | 1,637 |
Derivatives | $2,286,000 | 1,043 |
2019-03-31 | Rank | |
# of Employees: | 138 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $751,187,000 | 1,038 |
Cash and due from depository institutions | $74,952,000 | 1,030 |
Interest-bearing balances | $59,712,000 | 667 |
Securities | $394,406,000 | 380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $263,398,000 | 1,781 |
Loan loss allowance | $3,371,000 | 1,727 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,797,000 | 2,462 |
Other real estate owned | $0 | 1,030 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $14,634,000 | 1,364 |
Life insurance assets | $7,453,000 | 1,267 |
Total liabilities and capital | $751,187,000 | 1,038 |
Total liabilities | $663,291,000 | 1,033 |
Total deposits | $660,282,000 | 984 |
Interest-bearing deposits | $471,027,000 | 1,046 |
Deposits held in domestic offices | $660,282,000 | 984 |
% insured | 71.45% | 4,152 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,009,000 | 1,564 |
Total equity capital | $87,896,000 | 1,000 |
Total bank equity capital | $87,896,000 | 999 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $1,214,000 | 4,224 |
Undivided profits | $85,682,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,464,000 | 891 |
Earning assets | $717,516,000 | 1,004 |
Long-term assets (5+ years) | $300,881,000 | 813 |
Average Assets, year-to-date | $780,586,500 | 998 |
Average Assets, quarterly | $780,586,500 | 998 |
Volatile liabilities | $33,789,000 | 1,550 |
Insider loans | $12,675,000 | 493 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,116,000 | 735 |
Unused loan commitments | $50,376,000 | 1,621 |
Tier 1 (core) risk-based capital | $90,942,000 | 948 |
Tier 2 risk-based capital | $3,396,000 | 1,590 |
Total risk weighted assets | $323,938,000 | 1,579 |
Total unused commitments | $50,376,000 | 1,621 |
Derivatives | $1,116,000 | 1,091 |
2018-12-31 | Rank | |
# of Employees: | 137 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $809,986,000 | 969 |
Cash and due from depository institutions | $142,342,000 | 1,041 |
Interest-bearing balances | $127,098,000 | 288 |
Securities | $387,442,000 | 385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $262,686,000 | 1,784 |
Loan loss allowance | $3,384,000 | 1,727 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,763,000 | 2,449 |
Other real estate owned | $0 | 1,041 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $13,753,000 | 1,432 |
Life insurance assets | $7,406,000 | 1,268 |
Total liabilities and capital | $809,986,000 | 969 |
Total liabilities | $728,787,000 | 953 |
Total deposits | $724,573,000 | 900 |
Interest-bearing deposits | $516,028,000 | 962 |
Deposits held in domestic offices | $724,573,000 | 898 |
% insured | 64.80% | 4,693 |
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 | $4,214,000 | 1,233 |
Total equity capital | $81,199,000 | 1,051 |
Total bank equity capital | $81,199,000 | 1,050 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $1,214,000 | 4,258 |
Undivided profits | $78,985,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,085,000 | 1,004 |
Earning assets | $777,226,000 | 928 |
Long-term assets (5+ years) | $306,201,000 | 802 |
Average Assets, year-to-date | $734,775,400 | 1,010 |
Average Assets, quarterly | $763,313,500 | 1,002 |
Volatile liabilities | $33,321,000 | 1,600 |
Insider loans | $17,014,000 | 338 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $652,000 | 915 |
Unused loan commitments | $41,103,000 | 1,802 |
Tier 1 (core) risk-based capital | $89,502,000 | 953 |
Tier 2 risk-based capital | $3,403,000 | 1,585 |
Total risk weighted assets | $322,266,000 | 1,590 |
Total unused commitments | $41,103,000 | 1,802 |
Derivatives | $652,000 | 1,117 |
2018-09-30 | Rank | |
# of Employees: | 137 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $716,641,000 | 1,058 |
Cash and due from depository institutions | $61,915,000 | 1,044 |
Interest-bearing balances | $48,015,000 | 685 |
Securities | $380,113,000 | 397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $257,432,000 | 1,811 |
Loan loss allowance | $3,399,000 | 1,711 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,862,000 | 2,403 |
Other real estate owned | $0 | 1,044 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $13,319,000 | 1,495 |
Life insurance assets | $6,236,000 | 1,456 |
Total liabilities and capital | $716,641,000 | 1,058 |
Total liabilities | $640,854,000 | 1,051 |
Total deposits | $637,598,000 | 996 |
Interest-bearing deposits | $438,858,000 | 1,084 |
Deposits held in domestic offices | $637,598,000 | 996 |
% insured | 72.75% | 4,159 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,256,000 | 1,478 |
Total equity capital | $75,787,000 | 1,096 |
Total bank equity capital | $75,787,000 | 1,096 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $1,214,000 | 4,307 |
Undivided profits | $73,573,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,580,000 | 909 |
Earning assets | $685,560,000 | 1,026 |
Long-term assets (5+ years) | $304,236,000 | 804 |
Average Assets, year-to-date | $715,972,750 | 1,038 |
Average Assets, quarterly | $709,754,500 | 1,061 |
Volatile liabilities | $32,349,000 | 1,636 |
Insider loans | $17,406,000 | 331 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $979,000 | 894 |
Unused loan commitments | $41,150,000 | 1,830 |
Tier 1 (core) risk-based capital | $88,066,000 | 960 |
Tier 2 risk-based capital | $3,426,000 | 1,573 |
Total risk weighted assets | $313,531,000 | 1,611 |
Total unused commitments | $41,150,000 | 1,830 |
Derivatives | $979,000 | 1,126 |
2018-06-30 | Rank | |
# of Employees: | 137 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $702,868,000 | 1,071 |
Cash and due from depository institutions | $32,770,000 | 1,048 |
Interest-bearing balances | $23,148,000 | 1,325 |
Securities | $396,188,000 | 386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $256,989,000 | 1,810 |
Loan loss allowance | $3,329,000 | 1,741 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,835,000 | 2,432 |
Other real estate owned | $0 | 1,048 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $13,086,000 | 1,491 |
Life insurance assets | $6,196,000 | 1,457 |
Total liabilities and capital | $702,868,000 | 1,071 |
Total liabilities | $626,083,000 | 1,064 |
Total deposits | $623,276,000 | 1,006 |
Interest-bearing deposits | $441,384,000 | 1,078 |
Deposits held in domestic offices | $623,276,000 | 1,006 |
% insured | 74.20% | 4,090 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,807,000 | 1,553 |
Total equity capital | $76,785,000 | 1,077 |
Total bank equity capital | $76,785,000 | 1,076 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $1,214,000 | 4,351 |
Undivided profits | $74,571,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,167,000 | 916 |
Earning assets | $676,325,000 | 1,038 |
Long-term assets (5+ years) | $303,176,000 | 819 |
Average Assets, year-to-date | $715,750,000 | 1,043 |
Average Assets, quarterly | $705,978,000 | 1,062 |
Volatile liabilities | $31,964,000 | 1,609 |
Insider loans | $25,532,000 | 210 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $2,570,000 | 633 |
Unused loan commitments | $45,530,000 | 1,721 |
Tier 1 (core) risk-based capital | $87,048,000 | 956 |
Tier 2 risk-based capital | $3,356,000 | 1,595 |
Total risk weighted assets | $310,318,000 | 1,616 |
Total unused commitments | $45,530,000 | 1,721 |
Derivatives | $2,570,000 | 966 |
2018-03-31 | Rank | |
# of Employees: | 137 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $709,088,000 | 1,057 |
Cash and due from depository institutions | $43,296,000 | 1,045 |
Interest-bearing balances | $32,737,000 | 1,088 |
Securities | $397,634,000 | 392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $251,075,000 | 1,836 |
Loan loss allowance | $3,328,000 | 1,746 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,844,000 | 2,463 |
Other real estate owned | $0 | 1,045 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $13,239,000 | 1,461 |
Life insurance assets | $6,156,000 | 1,459 |
Total liabilities and capital | $709,088,000 | 1,057 |
Total liabilities | $632,652,000 | 1,053 |
Total deposits | $630,006,000 | 997 |
Interest-bearing deposits | $457,726,000 | 1,050 |
Deposits held in domestic offices | $630,006,000 | 996 |
% insured | 74.39% | 4,089 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,646,000 | 1,585 |
Total equity capital | $76,436,000 | 1,086 |
Total bank equity capital | $76,436,000 | 1,085 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $1,214,000 | 4,399 |
Undivided profits | $74,222,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,411,000 | 822 |
Earning assets | $681,446,000 | 1,025 |
Long-term assets (5+ years) | $302,812,000 | 831 |
Average Assets, year-to-date | $722,191,000 | 1,043 |
Average Assets, quarterly | $722,191,000 | 1,043 |
Volatile liabilities | $32,177,000 | 1,549 |
Insider loans | $17,786,000 | 330 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,270,000 | 765 |
Unused loan commitments | $46,191,000 | 1,710 |
Tier 1 (core) risk-based capital | $85,667,000 | 959 |
Tier 2 risk-based capital | $3,355,000 | 1,596 |
Total risk weighted assets | $303,345,000 | 1,643 |
Total unused commitments | $46,191,000 | 1,710 |
Derivatives | $1,270,000 | 1,102 |
2017-12-31 | Rank | |
# of Employees: | 136 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $735,294,000 | 1,038 |
Cash and due from depository institutions | $60,736,000 | 1,059 |
Interest-bearing balances | $47,578,000 | 707 |
Securities | $409,267,000 | 378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $248,540,000 | 1,866 |
Loan loss allowance | $3,364,000 | 1,730 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,750,000 | 2,513 |
Other real estate owned | $0 | 1,059 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $13,001,000 | 1,492 |
Life insurance assets | $6,117,000 | 1,475 |
Total liabilities and capital | $735,294,000 | 1,038 |
Total liabilities | $655,915,000 | 1,032 |
Total deposits | $653,301,000 | 968 |
Interest-bearing deposits | $468,308,000 | 1,033 |
Deposits held in domestic offices | $653,301,000 | 968 |
% insured | 71.53% | 4,468 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,614,000 | 1,634 |
Total equity capital | $79,379,000 | 1,051 |
Total bank equity capital | $79,379,000 | 1,051 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $1,214,000 | 4,451 |
Undivided profits | $77,165,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,133,000 | 937 |
Earning assets | $705,385,000 | 997 |
Long-term assets (5+ years) | $304,110,000 | 826 |
Average Assets, year-to-date | $787,143,800 | 946 |
Average Assets, quarterly | $763,738,500 | 996 |
Volatile liabilities | $32,390,000 | 1,567 |
Insider loans | $43,121,000 | 104 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,061,000 | 889 |
Unused loan commitments | $43,949,000 | 1,748 |
Tier 1 (core) risk-based capital | $85,007,000 | 950 |
Tier 2 risk-based capital | $3,389,000 | 1,584 |
Total risk weighted assets | $303,006,000 | 1,651 |
Total unused commitments | $43,949,000 | 1,748 |
Derivatives | $1,061,000 | 1,113 |
2017-09-30 | Rank | |
# of Employees: | 136 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $792,183,000 | 977 |
Cash and due from depository institutions | $115,114,000 | 1,063 |
Interest-bearing balances | $101,377,000 | 350 |
Securities | $407,991,000 | 386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $252,056,000 | 1,854 |
Loan loss allowance | $3,384,000 | 1,757 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,558,000 | 2,606 |
Other real estate owned | $0 | 1,063 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $13,464,000 | 1,468 |
Life insurance assets | $6,076,000 | 1,481 |
Total liabilities and capital | $792,183,000 | 977 |
Total liabilities | $709,499,000 | 965 |
Total deposits | $707,128,000 | 896 |
Interest-bearing deposits | $522,061,000 | 939 |
Deposits held in domestic offices | $707,128,000 | 895 |
% insured | 66.14% | 4,991 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,371,000 | 1,833 |
Total equity capital | $82,684,000 | 1,020 |
Total bank equity capital | $82,684,000 | 1,019 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $1,214,000 | 4,499 |
Undivided profits | $80,470,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,661,000 | 794 |
Earning assets | $761,424,000 | 932 |
Long-term assets (5+ years) | $317,322,000 | 810 |
Average Assets, year-to-date | $800,106,250 | 939 |
Average Assets, quarterly | $760,787,500 | 988 |
Volatile liabilities | $30,027,000 | 1,644 |
Insider loans | $40,516,000 | 114 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $490,000 | 1,227 |
Unused loan commitments | $40,559,000 | 1,861 |
Tier 1 (core) risk-based capital | $84,894,000 | 950 |
Tier 2 risk-based capital | $3,409,000 | 1,584 |
Total risk weighted assets | $308,529,000 | 1,628 |
Total unused commitments | $40,559,000 | 1,861 |
Derivatives | $490,000 | 1,268 |
2017-06-30 | Rank | |
# of Employees: | 137 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $729,392,000 | 1,038 |
Cash and due from depository institutions | $55,626,000 | 1,064 |
Interest-bearing balances | $42,463,000 | 774 |
Securities | $406,156,000 | 388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $251,152,000 | 1,831 |
Loan loss allowance | $3,418,000 | 1,727 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,766,000 | 2,529 |
Other real estate owned | $0 | 1,064 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $12,692,000 | 1,532 |
Life insurance assets | $6,034,000 | 1,482 |
Total liabilities and capital | $729,392,000 | 1,038 |
Total liabilities | $647,048,000 | 1,036 |
Total deposits | $644,481,000 | 972 |
Interest-bearing deposits | $469,618,000 | 1,034 |
Deposits held in domestic offices | $644,481,000 | 971 |
% insured | 72.84% | 4,533 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,567,000 | 1,639 |
Total equity capital | $82,344,000 | 1,015 |
Total bank equity capital | $82,344,000 | 1,014 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $1,214,000 | 4,539 |
Undivided profits | $80,130,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,098,000 | 859 |
Earning assets | $699,771,000 | 1,004 |
Long-term assets (5+ years) | $327,070,000 | 782 |
Average Assets, year-to-date | $802,747,330 | 941 |
Average Assets, quarterly | $779,380,500 | 970 |
Volatile liabilities | $35,493,000 | 1,397 |
Insider loans | $36,799,000 | 133 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $499,000 | 1,282 |
Unused loan commitments | $40,903,000 | 1,857 |
Tier 1 (core) risk-based capital | $83,847,000 | 959 |
Tier 2 risk-based capital | $3,440,000 | 1,568 |
Total risk weighted assets | $307,952,000 | 1,618 |
Total unused commitments | $40,903,000 | 1,857 |
Derivatives | $499,000 | 1,299 |
2017-03-31 | Rank | |
# of Employees: | 137 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $829,369,000 | 924 |
Cash and due from depository institutions | $156,890,000 | 1,061 |
Interest-bearing balances | $145,977,000 | 246 |
Securities | $406,576,000 | 385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $251,051,000 | 1,815 |
Loan loss allowance | $3,434,000 | 1,724 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,666,000 | 2,594 |
Other real estate owned | $186,000 | 1,061 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $11,000,000 | 1,699 |
Life insurance assets | $5,989,000 | 1,490 |
Total liabilities and capital | $829,369,000 | 924 |
Total liabilities | $751,585,000 | 906 |
Total deposits | $749,999,000 | 849 |
Interest-bearing deposits | $565,895,000 | 875 |
Deposits held in domestic offices | $749,999,000 | 848 |
% insured | 63.04% | 5,285 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,586,000 | 2,286 |
Total equity capital | $77,784,000 | 1,048 |
Total bank equity capital | $77,784,000 | 1,047 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $1,214,000 | 4,588 |
Undivided profits | $75,570,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,507,000 | 742 |
Earning assets | $803,604,000 | 879 |
Long-term assets (5+ years) | $346,655,000 | 739 |
Average Assets, year-to-date | $839,425,000 | 902 |
Average Assets, quarterly | $839,425,000 | 902 |
Volatile liabilities | $42,145,000 | 1,200 |
Insider loans | $41,514,000 | 112 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $423,000 | 1,231 |
Unused loan commitments | $38,082,000 | 1,943 |
Tier 1 (core) risk-based capital | $82,790,000 | 958 |
Tier 2 risk-based capital | $3,454,000 | 1,550 |
Total risk weighted assets | $305,807,000 | 1,615 |
Total unused commitments | $38,082,000 | 1,943 |
Derivatives | $423,000 | 1,320 |
2016-12-31 | Rank | |
# of Employees: | 138 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $849,481,000 | 885 |
Cash and due from depository institutions | $192,002,000 | 1,051 |
Interest-bearing balances | $179,788,000 | 192 |
Securities | $397,657,000 | 385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $243,711,000 | 1,860 |
Loan loss allowance | $3,440,000 | 1,707 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,780,000 | 2,562 |
Other real estate owned | $889,000 | 1,051 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $11,442,000 | 1,691 |
Life insurance assets | $5,946,000 | 1,494 |
Total liabilities and capital | $849,481,000 | 885 |
Total liabilities | $776,640,000 | 866 |
Total deposits | $775,036,000 | 799 |
Interest-bearing deposits | $569,655,000 | 855 |
Deposits held in domestic offices | $775,036,000 | 798 |
% insured | 60.26% | 5,449 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,604,000 | 2,272 |
Total equity capital | $72,841,000 | 1,101 |
Total bank equity capital | $72,841,000 | 1,100 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $1,214,000 | 4,628 |
Undivided profits | $70,627,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,038,000 | 899 |
Earning assets | $821,156,000 | 849 |
Long-term assets (5+ years) | $335,533,000 | 757 |
Average Assets, year-to-date | $895,606,400 | 806 |
Average Assets, quarterly | $844,150,500 | 883 |
Volatile liabilities | $42,536,000 | 1,208 |
Insider loans | $46,972,000 | 86 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $978,000 | 1,061 |
Unused loan commitments | $39,257,000 | 1,872 |
Tier 1 (core) risk-based capital | $80,174,000 | 974 |
Tier 2 risk-based capital | $3,461,000 | 1,530 |
Total risk weighted assets | $298,815,000 | 1,640 |
Total unused commitments | $39,257,000 | 1,872 |
Derivatives | $978,000 | 1,214 |
2016-09-30 | Rank | |
# of Employees: | 139 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $838,820,000 | 885 |
Cash and due from depository institutions | $205,681,000 | 1,044 |
Interest-bearing balances | $191,926,000 | 198 |
Securities | $372,147,000 | 414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $244,545,000 | 1,848 |
Loan loss allowance | $3,457,000 | 1,708 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,800,000 | 2,561 |
Other real estate owned | $928,000 | 1,044 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $11,719,000 | 1,601 |
Life insurance assets | $5,902,000 | 1,494 |
Total liabilities and capital | $838,820,000 | 885 |
Total liabilities | $755,523,000 | 871 |
Total deposits | $753,730,000 | 816 |
Interest-bearing deposits | $533,046,000 | 893 |
Deposits held in domestic offices | $753,730,000 | 815 |
% insured | 61.52% | 5,506 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,793,000 | 2,242 |
Total equity capital | $83,297,000 | 989 |
Total bank equity capital | $83,297,000 | 988 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $1,214,000 | 4,679 |
Undivided profits | $81,083,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,432,000 | 790 |
Earning assets | $808,618,000 | 853 |
Long-term assets (5+ years) | $341,402,000 | 745 |
Average Assets, year-to-date | $907,137,750 | 795 |
Average Assets, quarterly | $893,510,500 | 825 |
Volatile liabilities | $40,092,000 | 1,260 |
Insider loans | $44,994,000 | 96 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,207,000 | 1,095 |
Unused loan commitments | $37,360,000 | 1,923 |
Tier 1 (core) risk-based capital | $79,476,000 | 972 |
Tier 2 risk-based capital | $3,470,000 | 1,520 |
Total risk weighted assets | $293,230,000 | 1,652 |
Total unused commitments | $37,360,000 | 1,923 |
Derivatives | $1,207,000 | 1,233 |
2016-06-30 | Rank | |
# of Employees: | 141 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $948,201,000 | 773 |
Cash and due from depository institutions | $327,947,000 | 1,039 |
Interest-bearing balances | $316,260,000 | 126 |
Securities | $356,882,000 | 443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $247,098,000 | 1,824 |
Loan loss allowance | $3,333,000 | 1,767 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,942,000 | 2,531 |
Other real estate owned | $1,081,000 | 1,039 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,251,000 | 1,636 |
Life insurance assets | $5,857,000 | 1,498 |
Total liabilities and capital | $948,201,000 | 773 |
Total liabilities | $865,670,000 | 756 |
Total deposits | $864,027,000 | 700 |
Interest-bearing deposits | $556,233,000 | 861 |
Deposits held in domestic offices | $864,027,000 | 699 |
% insured | 54.51% | 5,787 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,643,000 | 2,299 |
Total equity capital | $82,531,000 | 989 |
Total bank equity capital | $82,531,000 | 988 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $1,214,000 | 4,743 |
Undivided profits | $80,317,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,851,000 | 905 |
Earning assets | $920,240,000 | 739 |
Long-term assets (5+ years) | $321,134,000 | 773 |
Average Assets, year-to-date | $929,910,330 | 775 |
Average Assets, quarterly | $942,799,500 | 774 |
Volatile liabilities | $41,146,000 | 1,206 |
Insider loans | $61,806,000 | 59 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,009,000 | 1,130 |
Unused loan commitments | $36,480,000 | 1,971 |
Tier 1 (core) risk-based capital | $78,229,000 | 979 |
Tier 2 risk-based capital | $3,343,000 | 1,561 |
Total risk weighted assets | $292,328,000 | 1,638 |
Total unused commitments | $36,480,000 | 1,971 |
Derivatives | $1,009,000 | 1,257 |
2016-03-31 | Rank | |
# of Employees: | 141 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $937,398,000 | 779 |
Cash and due from depository institutions | $302,797,000 | 1,031 |
Interest-bearing balances | $290,761,000 | 141 |
Securities | $365,691,000 | 432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $251,843,000 | 1,777 |
Loan loss allowance | $3,385,000 | 1,735 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,064,000 | 2,487 |
Other real estate owned | $1,081,000 | 1,031 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,922,000 | 1,551 |
Life insurance assets | $5,813,000 | 1,494 |
Total liabilities and capital | $937,398,000 | 779 |
Total liabilities | $858,131,000 | 758 |
Total deposits | $856,600,000 | 704 |
Interest-bearing deposits | $538,800,000 | 890 |
Deposits held in domestic offices | $856,600,000 | 702 |
% insured | 56.05% | 5,815 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,531,000 | 2,322 |
Total equity capital | $79,267,000 | 1,015 |
Total bank equity capital | $79,267,000 | 1,014 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $1,214,000 | 4,789 |
Undivided profits | $77,053,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,494,000 | 728 |
Earning assets | $908,295,000 | 740 |
Long-term assets (5+ years) | $342,597,000 | 711 |
Average Assets, year-to-date | $920,765,000 | 784 |
Average Assets, quarterly | $920,765,000 | 784 |
Volatile liabilities | $40,976,000 | 1,178 |
Insider loans | $45,326,000 | 88 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,352,000 | 877 |
Unused loan commitments | $37,238,000 | 1,924 |
Tier 1 (core) risk-based capital | $76,119,000 | 996 |
Tier 2 risk-based capital | $3,396,000 | 1,530 |
Total risk weighted assets | $299,602,000 | 1,586 |
Total unused commitments | $37,238,000 | 1,924 |
Derivatives | $1,352,000 | 1,153 |
2015-12-31 | Rank | |
# of Employees: | 140 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $904,132,000 | 791 |
Cash and due from depository institutions | $282,077,000 | 1,033 |
Interest-bearing balances | $270,491,000 | 135 |
Securities | $355,836,000 | 447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $251,361,000 | 1,760 |
Loan loss allowance | $3,147,000 | 1,855 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,815,000 | 2,202 |
Other real estate owned | $0 | 1,033 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,043,000 | 1,810 |
Life insurance assets | $5,270,000 | 1,605 |
Total liabilities and capital | $904,132,000 | 791 |
Total liabilities | $828,299,000 | 766 |
Total deposits | $826,432,000 | 700 |
Interest-bearing deposits | $509,357,000 | 919 |
Deposits held in domestic offices | $826,432,000 | 698 |
% insured | 57.83% | 5,816 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,867,000 | 2,040 |
Total equity capital | $75,833,000 | 1,040 |
Total bank equity capital | $75,833,000 | 1,039 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $1,214,000 | 4,834 |
Undivided profits | $73,619,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,843,000 | 912 |
Earning assets | $877,688,000 | 747 |
Long-term assets (5+ years) | $334,556,000 | 741 |
Average Assets, year-to-date | $780,154,000 | 889 |
Average Assets, quarterly | $827,232,000 | 861 |
Volatile liabilities | $42,202,000 | 1,151 |
Insider loans | $52,907,000 | 69 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $769,000 | 1,124 |
Unused loan commitments | $36,958,000 | 1,902 |
Tier 1 (core) risk-based capital | $74,713,000 | 996 |
Tier 2 risk-based capital | $3,156,000 | 1,613 |
Total risk weighted assets | $295,995,000 | 1,597 |
Total unused commitments | $36,958,000 | 1,902 |
Derivatives | $769,000 | 1,222 |
2015-09-30 | Rank | |
# of Employees: | 143 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $750,332,000 | 948 |
Cash and due from depository institutions | $147,747,000 | 1,027 |
Interest-bearing balances | $136,077,000 | 233 |
Securities | $338,290,000 | 466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $248,332,000 | 1,767 |
Loan loss allowance | $2,897,000 | 2,040 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,840,000 | 2,213 |
Other real estate owned | $0 | 1,027 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $11,123,000 | 1,646 |
Life insurance assets | $5,537,000 | 1,506 |
Total liabilities and capital | $750,332,000 | 948 |
Total liabilities | $674,712,000 | 938 |
Total deposits | $673,179,000 | 875 |
Interest-bearing deposits | $494,366,000 | 939 |
Deposits held in domestic offices | $673,179,000 | 875 |
% insured | 69.39% | 5,376 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,533,000 | 2,463 |
Total equity capital | $75,620,000 | 1,045 |
Total bank equity capital | $75,620,000 | 1,043 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $1,214,000 | 4,903 |
Undivided profits | $73,406,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,445,000 | 768 |
Earning assets | $722,699,000 | 910 |
Long-term assets (5+ years) | $328,353,000 | 748 |
Average Assets, year-to-date | $749,159,500 | 929 |
Average Assets, quarterly | $779,602,000 | 906 |
Volatile liabilities | $42,260,000 | 1,146 |
Insider loans | $50,593,000 | 77 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $488,000 | 1,307 |
Unused loan commitments | $37,572,000 | 1,896 |
Tier 1 (core) risk-based capital | $73,410,000 | 1,016 |
Tier 2 risk-based capital | $2,905,000 | 1,757 |
Total risk weighted assets | $288,914,000 | 1,615 |
Total unused commitments | $37,572,000 | 1,896 |
Derivatives | $488,000 | 1,288 |
2015-06-30 | Rank | |
# of Employees: | 144 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $808,872,000 | 882 |
Cash and due from depository institutions | $196,904,000 | 1,027 |
Interest-bearing balances | $184,701,000 | 200 |
Securities | $350,501,000 | 449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $245,799,000 | 1,781 |
Loan loss allowance | $2,870,000 | 2,071 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,979,000 | 2,169 |
Other real estate owned | $0 | 1,027 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,689,000 | 1,713 |
Life insurance assets | $5,494,000 | 1,514 |
Total liabilities and capital | $808,872,000 | 882 |
Total liabilities | $737,306,000 | 853 |
Total deposits | $735,916,000 | 783 |
Interest-bearing deposits | $537,687,000 | 860 |
Deposits held in domestic offices | $735,916,000 | 782 |
% insured | 64.46% | 5,770 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,390,000 | 2,521 |
Total equity capital | $71,566,000 | 1,092 |
Total bank equity capital | $71,566,000 | 1,091 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $1,214,000 | 4,961 |
Undivided profits | $69,352,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,005,000 | 824 |
Earning assets | $781,001,000 | 827 |
Long-term assets (5+ years) | $321,876,000 | 762 |
Average Assets, year-to-date | $748,768,670 | 928 |
Average Assets, quarterly | $769,675,000 | 914 |
Volatile liabilities | $41,806,000 | 1,161 |
Insider loans | $60,437,000 | 58 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $262,000 | 1,643 |
Unused loan commitments | $31,843,000 | 2,103 |
Tier 1 (core) risk-based capital | $72,444,000 | 1,021 |
Tier 2 risk-based capital | $2,879,000 | 1,761 |
Total risk weighted assets | $291,733,000 | 1,600 |
Total unused commitments | $31,843,000 | 2,103 |
Derivatives | $262,000 | 1,366 |
2015-03-31 | Rank | |
# of Employees: | 144 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $730,478,000 | 971 |
Cash and due from depository institutions | $122,579,000 | 1,020 |
Interest-bearing balances | $107,619,000 | 351 |
Securities | $349,399,000 | 454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $242,460,000 | 1,774 |
Loan loss allowance | $2,844,000 | 2,094 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,068,000 | 2,142 |
Other real estate owned | $0 | 1,020 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $10,972,000 | 1,659 |
Life insurance assets | $5,453,000 | 1,510 |
Total liabilities and capital | $730,478,000 | 971 |
Total liabilities | $655,541,000 | 964 |
Total deposits | $654,309,000 | 896 |
Interest-bearing deposits | $468,007,000 | 994 |
Deposits held in domestic offices | $654,309,000 | 895 |
% insured | 73.42% | 5,194 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,232,000 | 2,692 |
Total equity capital | $74,937,000 | 1,043 |
Total bank equity capital | $74,937,000 | 1,041 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $1,214,000 | 5,013 |
Undivided profits | $72,723,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,353,000 | 723 |
Earning assets | $699,478,000 | 935 |
Long-term assets (5+ years) | $334,315,000 | 735 |
Average Assets, year-to-date | $718,717,000 | 967 |
Average Assets, quarterly | $718,717,000 | 967 |
Volatile liabilities | $40,447,000 | 1,147 |
Insider loans | $57,450,000 | 62 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $704,000 | 1,253 |
Unused loan commitments | $35,783,000 | 1,937 |
Tier 1 (core) risk-based capital | $70,926,000 | 1,031 |
Tier 2 risk-based capital | $2,853,000 | 1,757 |
Total risk weighted assets | $286,909,000 | 1,596 |
Total unused commitments | $35,783,000 | 1,937 |
Derivatives | $704,000 | 1,265 |
2014-12-31 | Rank | |
# of Employees: | 141 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $706,956,000 | 978 |
Cash and due from depository institutions | $114,227,000 | 1,034 |
Interest-bearing balances | $100,335,000 | 336 |
Securities | $332,114,000 | 471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $245,168,000 | 1,764 |
Loan loss allowance | $2,902,000 | 2,075 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,158,000 | 2,144 |
Other real estate owned | $0 | 1,034 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,289,000 | 1,753 |
Life insurance assets | $5,181,000 | 1,587 |
Total liabilities and capital | $706,956,000 | 978 |
Total liabilities | $636,496,000 | 969 |
Total deposits | $634,909,000 | 902 |
Interest-bearing deposits | $458,868,000 | 1,003 |
Deposits held in domestic offices | $634,909,000 | 901 |
% insured | 74.03% | 5,183 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,587,000 | 2,317 |
Total equity capital | $70,460,000 | 1,094 |
Total bank equity capital | $70,460,000 | 1,093 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $1,214,000 | 5,083 |
Undivided profits | $68,246,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 875 |
Income earned, not collected on loans | $2,949,000 | 836 |
Earning assets | $677,617,000 | 943 |
Long-term assets (5+ years) | $327,917,000 | 737 |
Average Assets, year-to-date | $675,943,400 | 986 |
Average Assets, quarterly | $698,824,500 | 975 |
Volatile liabilities | $40,444,000 | 1,175 |
Insider loans | $87,079,000 | 41 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $802,000 | 1,042 |
Unused loan commitments | $31,750,000 | 2,048 |
Tier 1 (core) risk-based capital | $70,131,000 | 1,028 |
Tier 2 risk-based capital | $2,911,000 | 1,734 |
Total risk weighted assets | $305,400,000 | 1,496 |
Total unused commitments | $31,750,000 | 2,048 |
Derivatives | $802,000 | 1,162 |
2014-09-30 | Rank | |
# of Employees: | 142 | 1,029 |
Assets and Liabilities | ||
Total Assets: | $690,693,000 | 996 |
Cash and due from depository institutions | $97,425,000 | 1,029 |
Interest-bearing balances | $85,611,000 | 389 |
Securities | $332,416,000 | 468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $244,703,000 | 1,757 |
Loan loss allowance | $2,935,000 | 2,099 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,070,000 | 2,172 |
Other real estate owned | $0 | 1,029 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $11,079,000 | 1,675 |
Life insurance assets | $5,139,000 | 1,587 |
Total liabilities and capital | $690,693,000 | 996 |
Total liabilities | $624,601,000 | 973 |
Total deposits | $623,218,000 | 908 |
Interest-bearing deposits | $443,950,000 | 1,027 |
Deposits held in domestic offices | $623,218,000 | 907 |
% insured | 73.68% | 5,386 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,383,000 | 2,617 |
Total equity capital | $66,092,000 | 1,155 |
Total bank equity capital | $66,092,000 | 1,154 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $1,214,000 | 5,144 |
Undivided profits | $63,878,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,478,000 | 716 |
Earning assets | $662,730,000 | 956 |
Long-term assets (5+ years) | $331,803,000 | 721 |
Average Assets, year-to-date | $668,190,250 | 1,012 |
Average Assets, quarterly | $679,130,500 | 999 |
Volatile liabilities | $40,332,000 | 1,166 |
Insider loans | $102,256,000 | 36 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $539,000 | 1,280 |
Unused loan commitments | $39,575,000 | 1,769 |
Tier 1 (core) risk-based capital | $68,354,000 | 1,053 |
Tier 2 risk-based capital | $2,945,000 | 1,720 |
Total risk weighted assets | $309,440,000 | 1,473 |
Total unused commitments | $39,575,000 | 1,769 |
Derivatives | $539,000 | 1,226 |
2014-06-30 | Rank | |
# of Employees: | 143 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $667,568,000 | 1,019 |
Cash and due from depository institutions | $83,677,000 | 1,022 |
Interest-bearing balances | $62,896,000 | 501 |
Securities | $327,924,000 | 480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $240,177,000 | 1,773 |
Loan loss allowance | $2,967,000 | 2,100 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,160,000 | 2,153 |
Other real estate owned | $0 | 1,022 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,630,000 | 1,718 |
Life insurance assets | $5,098,000 | 1,575 |
Total liabilities and capital | $667,568,000 | 1,019 |
Total liabilities | $603,447,000 | 1,003 |
Total deposits | $602,006,000 | 925 |
Interest-bearing deposits | $429,810,000 | 1,059 |
Deposits held in domestic offices | $602,006,000 | 923 |
% insured | 75.17% | 5,327 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,441,000 | 2,459 |
Total equity capital | $64,121,000 | 1,172 |
Total bank equity capital | $64,121,000 | 1,171 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $1,214,000 | 5,192 |
Undivided profits | $61,907,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,926,000 | 825 |
Earning assets | $630,997,000 | 991 |
Long-term assets (5+ years) | $332,055,000 | 722 |
Average Assets, year-to-date | $660,689,330 | 1,023 |
Average Assets, quarterly | $665,978,000 | 1,023 |
Volatile liabilities | $38,781,000 | 1,183 |
Insider loans | $76,305,000 | 44 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $993,000 | 1,064 |
Unused loan commitments | $40,148,000 | 1,723 |
Tier 1 (core) risk-based capital | $67,365,000 | 1,056 |
Tier 2 risk-based capital | $2,978,000 | 1,697 |
Total risk weighted assets | $299,282,000 | 1,506 |
Total unused commitments | $40,148,000 | 1,723 |
Derivatives | $993,000 | 1,145 |
2014-03-31 | Rank | |
# of Employees: | 144 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $664,388,000 | 1,037 |
Cash and due from depository institutions | $89,472,000 | 1,016 |
Interest-bearing balances | $69,349,000 | 519 |
Securities | $325,725,000 | 480 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $233,411,000 | 1,787 |
Loan loss allowance | $2,959,000 | 2,134 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,261,000 | 2,108 |
Other real estate owned | $0 | 1,016 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,519,000 | 1,735 |
Life insurance assets | $5,058,000 | 1,566 |
Total liabilities and capital | $664,388,000 | 1,037 |
Total liabilities | $606,564,000 | 1,005 |
Total deposits | $605,230,000 | 938 |
Interest-bearing deposits | $429,238,000 | 1,083 |
Deposits held in domestic offices | $605,230,000 | 935 |
% insured | 78.11% | 5,032 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,334,000 | 2,521 |
Total equity capital | $57,824,000 | 1,278 |
Total bank equity capital | $57,824,000 | 1,277 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $1,214,000 | 5,246 |
Undivided profits | $55,610,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,332,000 | 705 |
Earning assets | $628,485,000 | 997 |
Long-term assets (5+ years) | $332,329,000 | 715 |
Average Assets, year-to-date | $657,250,000 | 1,034 |
Average Assets, quarterly | $657,250,000 | 1,034 |
Volatile liabilities | $37,196,000 | 1,174 |
Insider loans | $97,159,000 | 38 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $358,000 | 1,283 |
Unused loan commitments | $42,001,000 | 1,647 |
Tier 1 (core) risk-based capital | $65,589,000 | 1,081 |
Tier 2 risk-based capital | $2,971,000 | 1,691 |
Total risk weighted assets | $297,485,000 | 1,499 |
Total unused commitments | $42,001,000 | 1,647 |
Derivatives | $358,000 | 1,261 |
2013-12-31 | Rank | |
# of Employees: | 143 | 1,029 |
Assets and Liabilities | ||
Total Assets: | $650,112,000 | 1,045 |
Cash and due from depository institutions | $83,446,000 | 1,029 |
Interest-bearing balances | $70,378,000 | 484 |
Securities | $317,191,000 | 483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $234,299,000 | 1,777 |
Loan loss allowance | $2,934,000 | 2,178 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,324,000 | 2,108 |
Other real estate owned | $0 | 1,029 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,852,000 | 1,863 |
Life insurance assets | $5,019,000 | 1,557 |
Total liabilities and capital | $650,112,000 | 1,045 |
Total liabilities | $597,862,000 | 1,009 |
Total deposits | $596,429,000 | 938 |
Interest-bearing deposits | $439,501,000 | 1,044 |
Deposits held in domestic offices | $596,429,000 | 936 |
% insured | 74.10% | 5,610 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,433,000 | 2,421 |
Total equity capital | $52,250,000 | 1,378 |
Total bank equity capital | $52,250,000 | 1,376 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $1,214,000 | 5,306 |
Undivided profits | $50,036,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,867,000 | 854 |
Earning assets | $621,868,000 | 1,000 |
Long-term assets (5+ years) | $326,386,000 | 710 |
Average Assets, year-to-date | $644,060,600 | 1,039 |
Average Assets, quarterly | $653,347,500 | 1,033 |
Volatile liabilities | $38,566,000 | 1,142 |
Insider loans | $97,768,000 | 36 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $934,000 | 973 |
Unused loan commitments | $36,191,000 | 1,810 |
Tier 1 (core) risk-based capital | $64,808,000 | 1,086 |
Tier 2 risk-based capital | $2,945,000 | 1,709 |
Total risk weighted assets | $293,420,000 | 1,519 |
Total unused commitments | $36,191,000 | 1,810 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 143 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $656,583,000 | 1,036 |
Cash and due from depository institutions | $98,984,000 | 1,036 |
Interest-bearing balances | $79,786,000 | 442 |
Securities | $310,227,000 | 497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $231,896,000 | 1,772 |
Loan loss allowance | $2,921,000 | 2,251 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,245,000 | 2,146 |
Other real estate owned | $0 | 1,036 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,231,000 | 1,789 |
Life insurance assets | $4,979,000 | 1,529 |
Total liabilities and capital | $656,583,000 | 1,036 |
Total liabilities | $604,563,000 | 996 |
Total deposits | $603,122,000 | 924 |
Interest-bearing deposits | $425,990,000 | 1,076 |
Deposits held in domestic offices | $603,122,000 | 922 |
% insured | 72.10% | 5,990 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,441,000 | 2,551 |
Total equity capital | $52,020,000 | 1,385 |
Total bank equity capital | $52,020,000 | 1,383 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $1,214,000 | 5,361 |
Undivided profits | $49,806,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,257,000 | 758 |
Earning assets | $621,909,000 | 998 |
Long-term assets (5+ years) | $327,702,000 | 698 |
Average Assets, year-to-date | $642,547,750 | 1,050 |
Average Assets, quarterly | $649,271,500 | 1,040 |
Volatile liabilities | $37,180,000 | 1,173 |
Insider loans | $99,016,000 | 37 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,316,000 | 928 |
Unused loan commitments | $36,067,000 | 1,808 |
Tier 1 (core) risk-based capital | $63,333,000 | 1,104 |
Tier 2 risk-based capital | $2,930,000 | 1,718 |
Total risk weighted assets | $290,621,000 | 1,520 |
Total unused commitments | $36,067,000 | 1,808 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 143 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $641,960,000 | 1,041 |
Cash and due from depository institutions | $80,955,000 | 1,041 |
Interest-bearing balances | $65,191,000 | 555 |
Securities | $305,594,000 | 506 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $240,148,000 | 1,712 |
Loan loss allowance | $2,864,000 | 2,305 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,369,000 | 2,102 |
Other real estate owned | $0 | 1,041 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,894,000 | 1,827 |
Life insurance assets | $4,936,000 | 1,520 |
Total liabilities and capital | $641,960,000 | 1,041 |
Total liabilities | $583,721,000 | 1,020 |
Total deposits | $582,466,000 | 953 |
Interest-bearing deposits | $409,365,000 | 1,120 |
Deposits held in domestic offices | $582,466,000 | 950 |
% insured | 74.35% | 5,836 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,255,000 | 2,723 |
Total equity capital | $58,239,000 | 1,247 |
Total bank equity capital | $58,239,000 | 1,245 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $1,214,000 | 5,395 |
Undivided profits | $56,025,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,854,000 | 867 |
Earning assets | $610,933,000 | 1,001 |
Long-term assets (5+ years) | $330,263,000 | 660 |
Average Assets, year-to-date | $637,869,330 | 1,056 |
Average Assets, quarterly | $638,281,000 | 1,054 |
Volatile liabilities | $35,044,000 | 1,224 |
Insider loans | $88,748,000 | 40 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $2,404,000 | 886 |
Unused loan commitments | $34,798,000 | 1,830 |
Tier 1 (core) risk-based capital | $62,329,000 | 1,109 |
Tier 2 risk-based capital | $2,872,000 | 1,747 |
Total risk weighted assets | $293,043,000 | 1,504 |
Total unused commitments | $34,798,000 | 1,830 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 143 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $634,602,000 | 1,070 |
Cash and due from depository institutions | $86,465,000 | 1,034 |
Interest-bearing balances | $71,102,000 | 626 |
Securities | $294,194,000 | 534 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $237,897,000 | 1,713 |
Loan loss allowance | $2,812,000 | 2,377 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,436,000 | 2,094 |
Other real estate owned | $0 | 1,034 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,610,000 | 1,723 |
Life insurance assets | $4,894,000 | 1,509 |
Total liabilities and capital | $634,602,000 | 1,070 |
Total liabilities | $568,807,000 | 1,061 |
Total deposits | $567,692,000 | 980 |
Interest-bearing deposits | $408,363,000 | 1,141 |
Deposits held in domestic offices | $567,692,000 | 977 |
% insured | 76.34% | 5,680 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,115,000 | 2,982 |
Total equity capital | $65,795,000 | 1,121 |
Total bank equity capital | $65,795,000 | 1,120 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $1,214,000 | 5,450 |
Undivided profits | $63,581,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,976,000 | 815 |
Earning assets | $603,193,000 | 1,033 |
Long-term assets (5+ years) | $318,532,000 | 681 |
Average Assets, year-to-date | $635,824,000 | 1,073 |
Average Assets, quarterly | $635,824,000 | 1,073 |
Volatile liabilities | $34,971,000 | 1,199 |
Insider loans | $94,334,000 | 39 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $675,000 | 1,410 |
Unused loan commitments | $32,217,000 | 1,946 |
Tier 1 (core) risk-based capital | $60,649,000 | 1,132 |
Tier 2 risk-based capital | $2,820,000 | 1,764 |
Total risk weighted assets | $289,085,000 | 1,512 |
Total unused commitments | $32,217,000 | 1,946 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 146 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $637,046,000 | 1,070 |
Cash and due from depository institutions | $94,134,000 | 1,011 |
Interest-bearing balances | $68,618,000 | 626 |
Securities | $293,560,000 | 518 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $233,630,000 | 1,754 |
Loan loss allowance | $2,773,000 | 2,422 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,390,000 | 2,121 |
Other real estate owned | $0 | 1,011 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,332,000 | 1,750 |
Life insurance assets | $4,853,000 | 1,493 |
Total liabilities and capital | $637,046,000 | 1,070 |
Total liabilities | $571,366,000 | 1,066 |
Total deposits | $569,618,000 | 977 |
Interest-bearing deposits | $405,443,000 | 1,142 |
Deposits held in domestic offices | $569,618,000 | 976 |
% insured | 86.52% | 4,519 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,748,000 | 2,310 |
Total equity capital | $65,680,000 | 1,118 |
Total bank equity capital | $65,680,000 | 1,117 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $1,214,000 | 5,494 |
Undivided profits | $63,466,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,762,000 | 898 |
Earning assets | $595,808,000 | 1,042 |
Long-term assets (5+ years) | $327,670,000 | 643 |
Average Assets, year-to-date | $604,703,400 | 1,099 |
Average Assets, quarterly | $624,652,500 | 1,078 |
Volatile liabilities | $34,838,000 | 1,270 |
Insider loans | $101,605,000 | 36 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $2,079,000 | 1,112 |
Unused loan commitments | $36,095,000 | 1,688 |
Tier 1 (core) risk-based capital | $59,212,000 | 1,140 |
Tier 2 risk-based capital | $2,781,000 | 1,793 |
Total risk weighted assets | $286,655,000 | 1,522 |
Total unused commitments | $36,095,000 | 1,688 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 146 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $612,259,000 | 1,102 |
Cash and due from depository institutions | $81,966,000 | 1,016 |
Interest-bearing balances | $65,091,000 | 612 |
Securities | $280,194,000 | 552 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $234,764,000 | 1,755 |
Loan loss allowance | $2,739,000 | 2,495 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,618,000 | 2,445 |
Other real estate owned | $0 | 1,016 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,717,000 | 1,720 |
Life insurance assets | $4,810,000 | 1,474 |
Total liabilities and capital | $612,259,000 | 1,102 |
Total liabilities | $547,969,000 | 1,103 |
Total deposits | $546,564,000 | 997 |
Interest-bearing deposits | $384,687,000 | 1,201 |
Deposits held in domestic offices | $546,564,000 | 996 |
% insured | 87.70% | 4,370 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,405,000 | 2,764 |
Total equity capital | $64,290,000 | 1,150 |
Total bank equity capital | $64,290,000 | 1,149 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $1,214,000 | 5,565 |
Undivided profits | $62,076,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,983,000 | 905 |
Earning assets | $580,049,000 | 1,067 |
Long-term assets (5+ years) | $330,779,000 | 626 |
Average Assets, year-to-date | $596,617,750 | 1,125 |
Average Assets, quarterly | $610,095,000 | 1,096 |
Volatile liabilities | $34,780,000 | 1,306 |
Insider loans | $89,119,000 | 41 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $2,427,000 | 1,017 |
Unused loan commitments | $28,713,000 | 2,028 |
Tier 1 (core) risk-based capital | $58,087,000 | 1,172 |
Tier 2 risk-based capital | $2,744,000 | 1,831 |
Total risk weighted assets | $281,216,000 | 1,537 |
Total unused commitments | $28,713,000 | 2,028 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 145 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $607,931,000 | 1,098 |
Cash and due from depository institutions | $112,155,000 | 1,028 |
Interest-bearing balances | $93,721,000 | 418 |
Securities | $248,716,000 | 622 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $231,991,000 | 1,760 |
Loan loss allowance | $3,072,000 | 2,305 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,643,000 | 2,422 |
Other real estate owned | $0 | 1,028 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,426,000 | 1,747 |
Life insurance assets | $4,768,000 | 1,467 |
Total liabilities and capital | $607,931,000 | 1,098 |
Total liabilities | $545,333,000 | 1,091 |
Total deposits | $544,058,000 | 997 |
Interest-bearing deposits | $387,204,000 | 1,195 |
Deposits held in domestic offices | $544,058,000 | 994 |
% insured | 86.78% | 4,785 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,275,000 | 2,790 |
Total equity capital | $62,598,000 | 1,163 |
Total bank equity capital | $62,598,000 | 1,161 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $1,214,000 | 5,591 |
Undivided profits | $60,384,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,631,000 | 978 |
Earning assets | $574,428,000 | 1,063 |
Long-term assets (5+ years) | $303,140,000 | 675 |
Average Assets, year-to-date | $591,404,000 | 1,131 |
Average Assets, quarterly | $601,011,000 | 1,121 |
Volatile liabilities | $42,591,000 | 1,080 |
Insider loans | $97,998,000 | 38 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,360,000 | 1,183 |
Unused loan commitments | $30,069,000 | 1,907 |
Tier 1 (core) risk-based capital | $56,760,000 | 1,177 |
Tier 2 risk-based capital | $3,077,000 | 1,666 |
Total risk weighted assets | $276,003,000 | 1,565 |
Total unused commitments | $30,069,000 | 1,907 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 146 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $594,091,000 | 1,137 |
Cash and due from depository institutions | $90,559,000 | 1,008 |
Interest-bearing balances | $71,721,000 | 617 |
Securities | $264,256,000 | 608 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $223,416,000 | 1,801 |
Loan loss allowance | $3,016,000 | 2,362 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,899,000 | 2,340 |
Other real estate owned | $0 | 1,008 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,961,000 | 1,679 |
Life insurance assets | $4,726,000 | 1,453 |
Total liabilities and capital | $594,091,000 | 1,137 |
Total liabilities | $535,164,000 | 1,131 |
Total deposits | $534,008,000 | 1,031 |
Interest-bearing deposits | $386,654,000 | 1,218 |
Deposits held in domestic offices | $534,008,000 | 1,028 |
% insured | 86.73% | 4,804 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,156,000 | 2,944 |
Total equity capital | $58,927,000 | 1,213 |
Total bank equity capital | $58,927,000 | 1,212 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $1,214,000 | 5,636 |
Undivided profits | $56,713,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,870,000 | 890 |
Earning assets | $559,393,000 | 1,102 |
Long-term assets (5+ years) | $283,332,000 | 718 |
Average Assets, year-to-date | $583,140,500 | 1,154 |
Average Assets, quarterly | $583,140,500 | 1,154 |
Volatile liabilities | $43,241,000 | 1,082 |
Insider loans | $72,707,000 | 49 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $2,100,000 | 945 |
Unused loan commitments | $31,884,000 | 1,843 |
Tier 1 (core) risk-based capital | $54,620,000 | 1,209 |
Tier 2 risk-based capital | $3,021,000 | 1,697 |
Total risk weighted assets | $269,050,000 | 1,592 |
Total unused commitments | $31,884,000 | 1,843 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 146 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $572,190,000 | 1,172 |
Cash and due from depository institutions | $83,199,000 | 1,014 |
Interest-bearing balances | $62,878,000 | 607 |
Securities | $247,494,000 | 608 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $226,136,000 | 1,806 |
Loan loss allowance | $2,913,000 | 2,425 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,837,000 | 2,361 |
Other real estate owned | $0 | 1,014 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,524,000 | 1,758 |
Life insurance assets | $4,685,000 | 1,430 |
Total liabilities and capital | $572,190,000 | 1,172 |
Total liabilities | $514,817,000 | 1,172 |
Total deposits | $513,567,000 | 1,054 |
Interest-bearing deposits | $376,388,000 | 1,234 |
Deposits held in domestic offices | $513,567,000 | 1,051 |
% insured | 86.57% | 4,924 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,250,000 | 2,824 |
Total equity capital | $57,373,000 | 1,238 |
Total bank equity capital | $57,373,000 | 1,238 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $1,214,000 | 5,674 |
Undivided profits | $55,159,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,531,000 | 1,081 |
Earning assets | $536,508,000 | 1,129 |
Long-term assets (5+ years) | $246,155,000 | 656 |
Average Assets, year-to-date | $531,237,200 | 1,255 |
Average Assets, quarterly | $566,686,500 | 1,182 |
Volatile liabilities | $44,106,000 | 1,149 |
Insider loans | $71,216,000 | 51 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,834,000 | 920 |
Unused loan commitments | $31,199,000 | 1,831 |
Tier 1 (core) risk-based capital | $53,228,000 | 1,237 |
Tier 2 risk-based capital | $2,916,000 | 1,758 |
Total risk weighted assets | $268,035,000 | 1,614 |
Total unused commitments | $31,199,000 | 1,832 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 147 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $561,183,000 | 1,202 |
Cash and due from depository institutions | $105,051,000 | 1,023 |
Interest-bearing balances | $87,086,000 | 478 |
Securities | $221,492,000 | 661 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $219,860,000 | 1,867 |
Loan loss allowance | $3,561,000 | 2,058 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,422,000 | 2,576 |
Other real estate owned | $0 | 1,023 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,358,000 | 1,811 |
Life insurance assets | $4,642,000 | 1,415 |
Total liabilities and capital | $561,183,000 | 1,202 |
Total liabilities | $504,827,000 | 1,194 |
Total deposits | $503,423,000 | 1,085 |
Interest-bearing deposits | $373,229,000 | 1,253 |
Deposits held in domestic offices | $503,423,000 | 1,082 |
% insured | 85.59% | 5,315 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,404,000 | 2,739 |
Total equity capital | $56,356,000 | 1,271 |
Total bank equity capital | $56,356,000 | 1,271 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,214,000 | 5,729 |
Undivided profits | $54,142,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 940 |
Income earned, not collected on loans | $2,675,000 | 1,056 |
Earning assets | $528,438,000 | 1,154 |
Long-term assets (5+ years) | $227,562,000 | 672 |
Average Assets, year-to-date | $520,999,000 | 1,288 |
Average Assets, quarterly | $548,384,500 | 1,222 |
Volatile liabilities | $44,193,000 | 1,169 |
Insider loans | $49,441,000 | 75 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $1,329,000 | 986 |
Unused loan commitments | $27,395,000 | 2,013 |
Tier 1 (core) risk-based capital | $51,048,000 | 1,301 |
Tier 2 risk-based capital | $3,150,000 | 1,649 |
Total risk weighted assets | $251,344,000 | 1,723 |
Total unused commitments | $27,395,000 | 2,018 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 146 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $535,586,000 | 1,262 |
Cash and due from depository institutions | $85,164,000 | 1,039 |
Interest-bearing balances | $73,819,000 | 511 |
Securities | $220,186,000 | 667 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $215,214,000 | 1,903 |
Loan loss allowance | $3,580,000 | 2,057 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,500,000 | 2,545 |
Other real estate owned | $0 | 1,039 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,522,000 | 1,812 |
Life insurance assets | $4,600,000 | 1,411 |
Total liabilities and capital | $535,586,000 | 1,262 |
Total liabilities | $483,508,000 | 1,249 |
Total deposits | $482,411,000 | 1,126 |
Interest-bearing deposits | $353,680,000 | 1,333 |
Deposits held in domestic offices | $482,411,000 | 1,123 |
% insured | 87.81% | 4,787 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,097,000 | 3,020 |
Total equity capital | $52,078,000 | 1,338 |
Total bank equity capital | $52,078,000 | 1,337 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,214,000 | 5,777 |
Undivided profits | $49,864,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,464,000 | 1,137 |
Earning assets | $509,219,000 | 1,200 |
Long-term assets (5+ years) | $211,035,000 | 723 |
Average Assets, year-to-date | $507,604,330 | 1,330 |
Average Assets, quarterly | $520,253,500 | 1,307 |
Volatile liabilities | $42,472,000 | 1,243 |
Insider loans | $46,730,000 | 82 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $761,000 | 983 |
Unused loan commitments | $26,202,000 | 2,107 |
Tier 1 (core) risk-based capital | $49,874,000 | 1,304 |
Tier 2 risk-based capital | $3,095,000 | 1,700 |
Total risk weighted assets | $246,828,000 | 1,763 |
Total unused commitments | $26,202,000 | 2,109 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 146 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $504,921,000 | 1,350 |
Cash and due from depository institutions | $60,726,000 | 1,040 |
Interest-bearing balances | $48,136,000 | 827 |
Securities | $217,448,000 | 678 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $211,761,000 | 1,946 |
Loan loss allowance | $3,565,000 | 2,087 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,562,000 | 2,538 |
Other real estate owned | $0 | 1,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $10,424,000 | 1,838 |
Life insurance assets | $4,559,000 | 1,408 |
Total liabilities and capital | $504,921,000 | 1,350 |
Total liabilities | $456,575,000 | 1,329 |
Total deposits | $455,533,000 | 1,210 |
Interest-bearing deposits | $343,664,000 | 1,381 |
Deposits held in domestic offices | $455,533,000 | 1,208 |
% insured | 87.99% | 4,761 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,042,000 | 3,067 |
Total equity capital | $48,346,000 | 1,402 |
Total bank equity capital | $48,346,000 | 1,400 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,214,000 | 5,824 |
Undivided profits | $46,132,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,716,000 | 1,029 |
Earning assets | $477,345,000 | 1,301 |
Long-term assets (5+ years) | $199,948,000 | 739 |
Average Assets, year-to-date | $493,613,500 | 1,371 |
Average Assets, quarterly | $493,613,500 | 1,371 |
Volatile liabilities | $37,234,000 | 1,410 |
Insider loans | $41,461,000 | 92 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $657,000 | 920 |
Unused loan commitments | $24,045,000 | 2,286 |
Tier 1 (core) risk-based capital | $48,398,000 | 1,333 |
Tier 2 risk-based capital | $3,028,000 | 1,725 |
Total risk weighted assets | $241,462,000 | 1,807 |
Total unused commitments | $24,045,000 | 2,287 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 148 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $482,306,000 | 1,401 |
Cash and due from depository institutions | $30,804,000 | 1,028 |
Interest-bearing balances | $18,768,000 | 1,755 |
Securities | $219,035,000 | 643 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $217,380,000 | 1,944 |
Loan loss allowance | $3,471,000 | 2,135 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,686,000 | 2,512 |
Other real estate owned | $0 | 1,028 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $10,401,000 | 1,886 |
Life insurance assets | $4,518,000 | 1,396 |
Total liabilities and capital | $482,306,000 | 1,401 |
Total liabilities | $435,678,000 | 1,400 |
Total deposits | $434,375,000 | 1,256 |
Interest-bearing deposits | $335,148,000 | 1,399 |
Deposits held in domestic offices | $434,375,000 | 1,254 |
% insured | 87.56% | 4,867 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,303,000 | 2,714 |
Total equity capital | $46,628,000 | 1,446 |
Total bank equity capital | $46,628,000 | 1,442 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,214,000 | 5,877 |
Undivided profits | $44,414,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,536,000 | 1,143 |
Earning assets | $455,183,000 | 1,364 |
Long-term assets (5+ years) | $203,100,000 | 712 |
Average Assets, year-to-date | $473,532,000 | 1,413 |
Average Assets, quarterly | $487,079,000 | 1,385 |
Volatile liabilities | $60,375,000 | 2,142 |
Insider loans | $50,993,000 | 73 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $1,543,000 | 1,027 |
Unused loan commitments | $22,546,000 | 2,346 |
Tier 1 (core) risk-based capital | $47,349,000 | 1,354 |
Tier 2 risk-based capital | $3,073,000 | 1,725 |
Total risk weighted assets | $245,307,000 | 1,818 |
Total unused commitments | $22,546,000 | 2,347 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 149 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $491,852,000 | 1,385 |
Cash and due from depository institutions | $50,607,000 | 1,020 |
Interest-bearing balances | $36,301,000 | 994 |
Securities | $210,351,000 | 652 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $215,595,000 | 1,997 |
Loan loss allowance | $3,318,000 | 2,209 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,672,000 | 2,555 |
Other real estate owned | $0 | 1,020 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,627,000 | 1,867 |
Life insurance assets | $4,476,000 | 1,397 |
Total liabilities and capital | $491,852,000 | 1,385 |
Total liabilities | $439,651,000 | 1,395 |
Total deposits | $438,583,000 | 1,251 |
Interest-bearing deposits | $325,564,000 | 1,473 |
Deposits held in domestic offices | $438,583,000 | 1,250 |
% insured | 79.37% | 6,224 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,068,000 | 3,396 |
Total equity capital | $52,201,000 | 1,312 |
Total bank equity capital | $52,201,000 | 1,312 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,214,000 | 5,948 |
Undivided profits | $49,987,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,793,000 | 1,100 |
Earning assets | $462,247,000 | 1,347 |
Long-term assets (5+ years) | $201,849,000 | 684 |
Average Assets, year-to-date | $471,338,500 | 1,438 |
Average Assets, quarterly | $481,423,000 | 1,419 |
Volatile liabilities | $62,666,000 | 2,146 |
Insider loans | $47,190,000 | 84 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,596,000 | 1,053 |
Unused loan commitments | $26,368,000 | 2,113 |
Tier 1 (core) risk-based capital | $46,794,000 | 1,368 |
Tier 2 risk-based capital | $3,061,000 | 1,783 |
Total risk weighted assets | $244,624,000 | 1,861 |
Total unused commitments | $26,368,000 | 2,115 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 149 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $470,994,000 | 1,461 |
Cash and due from depository institutions | $50,046,000 | 1,034 |
Interest-bearing balances | $38,683,000 | 910 |
Securities | $192,627,000 | 702 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $213,165,000 | 2,055 |
Loan loss allowance | $3,185,000 | 2,287 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,620,000 | 2,603 |
Other real estate owned | $0 | 1,034 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,536,000 | 1,918 |
Life insurance assets | $4,432,000 | 1,412 |
Total liabilities and capital | $470,994,000 | 1,461 |
Total liabilities | $422,344,000 | 1,469 |
Total deposits | $421,367,000 | 1,320 |
Interest-bearing deposits | $314,232,000 | 1,556 |
Deposits held in domestic offices | $421,367,000 | 1,319 |
% insured | 81.06% | 6,038 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $977,000 | 3,467 |
Total equity capital | $48,650,000 | 1,393 |
Total bank equity capital | $48,650,000 | 1,393 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,214,000 | 5,987 |
Undivided profits | $46,436,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,031 |
Income earned, not collected on loans | $2,520,000 | 1,191 |
Earning assets | $444,475,000 | 1,408 |
Long-term assets (5+ years) | $202,671,000 | 676 |
Average Assets, year-to-date | $464,500,670 | 1,467 |
Average Assets, quarterly | $466,515,000 | 1,465 |
Volatile liabilities | $55,612,000 | 2,414 |
Insider loans | $47,258,000 | 87 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $1,621,000 | 829 |
Unused loan commitments | $24,508,000 | 2,289 |
Tier 1 (core) risk-based capital | $45,719,000 | 1,391 |
Tier 2 risk-based capital | $2,992,000 | 1,830 |
Total risk weighted assets | $238,956,000 | 1,926 |
Total unused commitments | $24,508,000 | 2,292 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 150 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $462,036,000 | 1,526 |
Cash and due from depository institutions | $34,827,000 | 1,035 |
Interest-bearing balances | $24,300,000 | 1,383 |
Securities | $202,260,000 | 650 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $209,567,000 | 2,138 |
Loan loss allowance | $3,092,000 | 2,381 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,724,000 | 2,594 |
Other real estate owned | $0 | 1,035 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,658,000 | 1,931 |
Life insurance assets | $4,390,000 | 1,421 |
Total liabilities and capital | $462,036,000 | 1,526 |
Total liabilities | $415,254,000 | 1,532 |
Total deposits | $414,380,000 | 1,377 |
Interest-bearing deposits | $313,976,000 | 1,598 |
Deposits held in domestic offices | $414,380,000 | 1,376 |
% insured | 80.78% | 6,141 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $874,000 | 3,688 |
Total equity capital | $46,782,000 | 1,454 |
Total bank equity capital | $46,782,000 | 1,454 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,214,000 | 6,070 |
Undivided profits | $44,568,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 966 |
Income earned, not collected on loans | $2,867,000 | 1,061 |
Earning assets | $436,127,000 | 1,476 |
Long-term assets (5+ years) | $208,449,000 | 661 |
Average Assets, year-to-date | $461,254,000 | 1,521 |
Average Assets, quarterly | $461,254,000 | 1,521 |
Volatile liabilities | $55,011,000 | 2,514 |
Insider loans | $46,648,000 | 93 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $1,703,000 | 682 |
Unused loan commitments | $28,087,000 | 2,147 |
Tier 1 (core) risk-based capital | $44,520,000 | 1,432 |
Tier 2 risk-based capital | $2,968,000 | 1,892 |
Total risk weighted assets | $237,325,000 | 1,998 |
Total unused commitments | $28,087,000 | 2,152 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 149 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $460,472,000 | 1,534 |
Cash and due from depository institutions | $36,152,000 | 1,051 |
Interest-bearing balances | $20,866,000 | 1,346 |
Securities | $198,295,000 | 653 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $209,879,000 | 2,171 |
Loan loss allowance | $2,943,000 | 2,442 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,776,000 | 2,613 |
Other real estate owned | $546,000 | 1,051 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,824,000 | 1,964 |
Life insurance assets | $4,604,000 | 1,362 |
Total liabilities and capital | $460,472,000 | 1,534 |
Total liabilities | $415,038,000 | 1,537 |
Total deposits | $413,856,000 | 1,358 |
Interest-bearing deposits | $319,282,000 | 1,571 |
Deposits held in domestic offices | $413,856,000 | 1,356 |
% insured | 81.05% | 6,140 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,182,000 | 3,100 |
Total equity capital | $45,434,000 | 1,467 |
Total bank equity capital | $45,434,000 | 1,467 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,214,000 | 6,122 |
Undivided profits | $43,220,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,201,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 990 |
Income earned, not collected on loans | $2,541,000 | 1,267 |
Earning assets | $429,040,000 | 1,500 |
Long-term assets (5+ years) | $208,232,000 | 654 |
Average Assets, year-to-date | $452,706,600 | 1,532 |
Average Assets, quarterly | $455,426,000 | 1,553 |
Volatile liabilities | $55,737,000 | 2,491 |
Insider loans | $44,633,000 | 102 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $1,446,000 | 849 |
Unused loan commitments | $28,776,000 | 2,116 |
Tier 1 (core) risk-based capital | $43,043,000 | 1,466 |
Tier 2 risk-based capital | $2,943,000 | 1,920 |
Total risk weighted assets | $239,598,000 | 2,019 |
Total unused commitments | $28,776,000 | 2,119 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 149 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $450,380,000 | 1,590 |
Cash and due from depository institutions | $42,095,000 | 1,059 |
Interest-bearing balances | $27,455,000 | 950 |
Securities | $186,155,000 | 696 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $207,288,000 | 2,223 |
Loan loss allowance | $2,808,000 | 2,442 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,694,000 | 2,670 |
Other real estate owned | $643,000 | 1,059 |
Goodwill and other intangibles | $2,000 | 3,123 |
All other assets | $9,503,000 | 1,954 |
Life insurance assets | $4,558,000 | 1,370 |
Total liabilities and capital | $450,380,000 | 1,590 |
Total liabilities | $405,075,000 | 1,595 |
Total deposits | $403,941,000 | 1,397 |
Interest-bearing deposits | $308,940,000 | 1,620 |
Deposits held in domestic offices | $403,941,000 | 1,393 |
% insured | 81.57% | 6,218 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,134,000 | 3,507 |
Total equity capital | $45,305,000 | 1,528 |
Total bank equity capital | $45,305,000 | 1,528 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,214,000 | 6,173 |
Undivided profits | $43,091,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,489,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 825 |
Income earned, not collected on loans | $2,877,000 | 1,198 |
Earning assets | $420,898,000 | 1,537 |
Long-term assets (5+ years) | $212,558,000 | 629 |
Average Assets, year-to-date | $450,765,250 | 1,553 |
Average Assets, quarterly | $441,635,500 | 1,603 |
Volatile liabilities | $56,980,000 | 2,464 |
Insider loans | $44,527,000 | 102 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $988,000 | 947 |
Unused loan commitments | $28,771,000 | 2,196 |
Tier 1 (core) risk-based capital | $42,429,000 | 1,511 |
Tier 2 risk-based capital | $2,808,000 | 2,006 |
Total risk weighted assets | $235,778,000 | 2,069 |
Total unused commitments | $28,771,000 | 2,198 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 149 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $432,891,000 | 1,648 |
Cash and due from depository institutions | $26,865,000 | 1,090 |
Interest-bearing balances | $15,874,000 | 1,309 |
Securities | $180,811,000 | 706 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $210,613,000 | 2,224 |
Loan loss allowance | $2,686,000 | 2,439 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,842,000 | 2,628 |
Other real estate owned | $643,000 | 1,090 |
Goodwill and other intangibles | $7,000 | 3,109 |
All other assets | $9,110,000 | 2,047 |
Life insurance assets | $4,510,000 | 1,384 |
Total liabilities and capital | $432,891,000 | 1,648 |
Total liabilities | $391,400,000 | 1,649 |
Total deposits | $390,225,000 | 1,446 |
Interest-bearing deposits | $302,968,000 | 1,657 |
Deposits held in domestic offices | $390,225,000 | 1,442 |
% insured | 73.38% | 5,400 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,175,000 | 3,461 |
Total equity capital | $41,491,000 | 1,647 |
Total bank equity capital | $41,491,000 | 1,647 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,214,000 | 6,236 |
Undivided profits | $39,277,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,868,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 814 |
Income earned, not collected on loans | $2,415,000 | 1,413 |
Earning assets | $407,298,000 | 1,606 |
Long-term assets (5+ years) | $209,116,000 | 644 |
Average Assets, year-to-date | $450,893,670 | 1,568 |
Average Assets, quarterly | $447,667,500 | 1,604 |
Volatile liabilities | $53,737,000 | 2,589 |
Insider loans | $35,269,000 | 141 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $1,833,000 | 926 |
Unused loan commitments | $29,636,000 | 2,225 |
Tier 1 (core) risk-based capital | $41,478,000 | 1,562 |
Tier 2 risk-based capital | $2,686,000 | 2,065 |
Total risk weighted assets | $234,518,000 | 2,111 |
Total unused commitments | $29,636,000 | 2,228 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 142 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $462,444,000 | 1,562 |
Cash and due from depository institutions | $69,116,000 | 1,149 |
Interest-bearing balances | $54,687,000 | 380 |
Securities | $168,290,000 | 746 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $210,251,000 | 2,232 |
Loan loss allowance | $2,565,000 | 2,454 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,849,000 | 2,652 |
Other real estate owned | $643,000 | 1,149 |
Goodwill and other intangibles | $12,000 | 3,112 |
All other assets | $9,283,000 | 2,003 |
Life insurance assets | $4,462,000 | 1,390 |
Total liabilities and capital | $462,444,000 | 1,562 |
Total liabilities | $420,576,000 | 1,557 |
Total deposits | $419,632,000 | 1,358 |
Interest-bearing deposits | $314,846,000 | 1,605 |
Deposits held in domestic offices | $419,632,000 | 1,353 |
% insured | 69.17% | 6,202 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $944,000 | 3,849 |
Total equity capital | $41,868,000 | 1,645 |
Total bank equity capital | $41,868,000 | 1,645 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,214,000 | 6,278 |
Undivided profits | $39,654,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 914 |
Income earned, not collected on loans | $2,562,000 | 1,347 |
Earning assets | $433,228,000 | 1,524 |
Long-term assets (5+ years) | $208,898,000 | 637 |
Average Assets, year-to-date | $459,895,000 | 1,551 |
Average Assets, quarterly | $459,895,000 | 1,551 |
Volatile liabilities | $52,893,000 | 2,635 |
Insider loans | $27,673,000 | 202 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $1,632,000 | 892 |
Unused loan commitments | $32,624,000 | 2,165 |
Tier 1 (core) risk-based capital | $40,586,000 | 1,621 |
Tier 2 risk-based capital | $2,565,000 | 2,142 |
Total risk weighted assets | $230,418,000 | 2,147 |
Total unused commitments | $32,624,000 | 2,166 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 148 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $457,346,000 | 1,550 |
Cash and due from depository institutions | $37,990,000 | 1,104 |
Interest-bearing balances | $21,523,000 | 543 |
Securities | $157,054,000 | 776 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 254 |
Net loans & leases | $213,501,000 | 2,222 |
Loan loss allowance | $2,123,000 | 2,774 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,803,000 | 2,684 |
Other real estate owned | $27,000 | 1,104 |
Goodwill and other intangibles | $17,000 | 3,096 |
All other assets | $8,954,000 | 2,075 |
Life insurance assets | $4,415,000 | 1,397 |
Total liabilities and capital | $457,346,000 | 1,550 |
Total liabilities | $418,118,000 | 1,532 |
Total deposits | $417,083,000 | 1,316 |
Interest-bearing deposits | $299,182,000 | 1,625 |
Deposits held in domestic offices | $417,083,000 | 1,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,035,000 | 3,655 |
Total equity capital | $39,228,000 | 1,721 |
Total bank equity capital | $39,228,000 | 1,721 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,214,000 | 6,298 |
Undivided profits | $37,014,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,435,000 | 1,498 |
Earning assets | $427,078,000 | 1,506 |
Long-term assets (5+ years) | $193,863,000 | 679 |
Average Assets, year-to-date | $436,026,200 | 1,565 |
Average Assets, quarterly | $462,785,500 | 1,525 |
Volatile liabilities | $46,992,000 | 2,882 |
Insider loans | $19,365,000 | 340 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $695,000 | 1,001 |
Unused loan commitments | $27,767,000 | 2,463 |
Tier 1 (core) risk-based capital | $39,632,000 | 1,629 |
Tier 2 risk-based capital | $2,123,000 | 2,474 |
Total risk weighted assets | $236,798,000 | 2,099 |
Total unused commitments | $27,767,000 | 2,464 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 148 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $468,225,000 | 1,501 |
Cash and due from depository institutions | $80,264,000 | 1,117 |
Interest-bearing balances | $55,527,000 | 116 |
Securities | $148,159,000 | 794 |
Federal funds sold & reverse repurchase agreements | $14,700,000 | 819 |
Net loans & leases | $211,122,000 | 2,244 |
Loan loss allowance | $2,188,000 | 2,550 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,846,000 | 2,668 |
Other real estate owned | $0 | 1,117 |
Goodwill and other intangibles | $22,000 | 3,127 |
All other assets | $9,112,000 | 2,047 |
Life insurance assets | $4,367,000 | 1,404 |
Total liabilities and capital | $468,225,000 | 1,501 |
Total liabilities | $432,627,000 | 1,464 |
Total deposits | $431,414,000 | 1,225 |
Interest-bearing deposits | $313,120,000 | 1,523 |
Deposits held in domestic offices | $431,414,000 | 1,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,213,000 | 3,392 |
Total equity capital | $35,598,000 | 1,918 |
Total bank equity capital | $35,598,000 | 1,918 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,214,000 | 6,333 |
Undivided profits | $33,384,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 835 |
Income earned, not collected on loans | $2,482,000 | 1,563 |
Earning assets | $429,508,000 | 1,493 |
Long-term assets (5+ years) | $187,731,000 | 704 |
Average Assets, year-to-date | $430,696,250 | 1,593 |
Average Assets, quarterly | $447,620,500 | 1,567 |
Volatile liabilities | $44,940,000 | 2,885 |
Insider loans | $20,463,000 | 302 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $994,000 | 778 |
Unused loan commitments | $29,047,000 | 2,516 |
Tier 1 (core) risk-based capital | $38,661,000 | 1,679 |
Tier 2 risk-based capital | $2,188,000 | 2,347 |
Total risk weighted assets | $240,488,000 | 2,083 |
Total unused commitments | $29,047,000 | 2,518 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 147 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $427,016,000 | 1,636 |
Cash and due from depository institutions | $58,939,000 | 1,143 |
Interest-bearing balances | $25,636,000 | 232 |
Securities | $143,023,000 | 843 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $211,519,000 | 2,225 |
Loan loss allowance | $2,118,000 | 2,546 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,664,000 | 2,736 |
Other real estate owned | $0 | 1,143 |
Goodwill and other intangibles | $27,000 | 3,120 |
All other assets | $8,844,000 | 2,047 |
Life insurance assets | $4,320,000 | 1,411 |
Total liabilities and capital | $427,016,000 | 1,636 |
Total liabilities | $391,378,000 | 1,612 |
Total deposits | $390,240,000 | 1,372 |
Interest-bearing deposits | $276,698,000 | 1,707 |
Deposits held in domestic offices | $390,240,000 | 1,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,138,000 | 3,510 |
Total equity capital | $35,638,000 | 1,925 |
Total bank equity capital | $35,638,000 | 1,925 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,214,000 | 6,371 |
Undivided profits | $33,424,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,277,000 | 1,642 |
Earning assets | $380,178,000 | 1,679 |
Long-term assets (5+ years) | $183,608,000 | 712 |
Average Assets, year-to-date | $418,186,670 | 1,639 |
Average Assets, quarterly | $422,646,500 | 1,636 |
Volatile liabilities | $45,233,000 | 2,873 |
Insider loans | $7,609,000 | 1,026 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $1,651,000 | 710 |
Unused loan commitments | $29,503,000 | 2,569 |
Tier 1 (core) risk-based capital | $37,631,000 | 1,732 |
Tier 2 risk-based capital | $2,144,000 | 2,349 |
Total risk weighted assets | $229,187,000 | 2,147 |
Total unused commitments | $29,503,000 | 2,570 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 144 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $418,277,000 | 1,650 |
Cash and due from depository institutions | $31,774,000 | 1,184 |
Interest-bearing balances | $519,000 | 3,619 |
Securities | $142,486,000 | 841 |
Federal funds sold & reverse repurchase agreements | $25,300,000 | 604 |
Net loans & leases | $205,775,000 | 2,246 |
Loan loss allowance | $2,084,000 | 2,513 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,245,000 | 2,907 |
Other real estate owned | $0 | 1,184 |
Goodwill and other intangibles | $32,000 | 3,108 |
All other assets | $8,665,000 | 2,030 |
Life insurance assets | $4,275,000 | 1,416 |
Total liabilities and capital | $418,277,000 | 1,650 |
Total liabilities | $380,591,000 | 1,631 |
Total deposits | $379,690,000 | 1,404 |
Interest-bearing deposits | $266,756,000 | 1,765 |
Deposits held in domestic offices | $379,690,000 | 1,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $901,000 | 4,285 |
Total equity capital | $37,686,000 | 1,874 |
Total bank equity capital | $37,686,000 | 1,874 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,214,000 | 6,384 |
Undivided profits | $35,472,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,328,000 | 1,657 |
Earning assets | $374,080,000 | 1,681 |
Long-term assets (5+ years) | $176,208,000 | 719 |
Average Assets, year-to-date | $413,772,000 | 1,655 |
Average Assets, quarterly | $413,772,000 | 1,655 |
Volatile liabilities | $43,408,000 | 2,913 |
Insider loans | $8,377,000 | 898 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $289,000 | 1,416 |
Unused loan commitments | $33,149,000 | 2,408 |
Tier 1 (core) risk-based capital | $36,489,000 | 1,788 |
Tier 2 risk-based capital | $2,118,000 | 2,321 |
Total risk weighted assets | $224,836,000 | 2,160 |
Total unused commitments | $33,149,000 | 2,410 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 144 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $409,267,000 | 1,672 |
Cash and due from depository institutions | $43,147,000 | 1,183 |
Interest-bearing balances | $15,519,000 | 386 |
Securities | $141,994,000 | 839 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $211,266,000 | 2,198 |
Loan loss allowance | $2,093,000 | 2,464 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,908,000 | 3,083 |
Other real estate owned | $0 | 1,183 |
Goodwill and other intangibles | $37,000 | 3,081 |
All other assets | $8,915,000 | 1,966 |
Life insurance assets | $4,231,000 | 1,413 |
Total liabilities and capital | $409,267,000 | 1,672 |
Total liabilities | $373,424,000 | 1,653 |
Total deposits | $369,911,000 | 1,434 |
Interest-bearing deposits | $268,002,000 | 1,748 |
Deposits held in domestic offices | $369,911,000 | 1,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,269 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,113,000 | 3,749 |
Total equity capital | $35,843,000 | 1,953 |
Total bank equity capital | $35,843,000 | 1,953 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,214,000 | 6,397 |
Undivided profits | $33,629,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,300,000 | 1,818 |
Earning assets | $368,779,000 | 1,692 |
Long-term assets (5+ years) | $153,222,000 | 786 |
Average Assets, year-to-date | $404,234,200 | 1,630 |
Average Assets, quarterly | $406,565,500 | 1,668 |
Volatile liabilities | $48,596,000 | 2,685 |
Insider loans | $8,084,000 | 920 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $1,137,000 | 876 |
Unused loan commitments | $27,182,000 | 2,768 |
Tier 1 (core) risk-based capital | $35,606,000 | 1,836 |
Tier 2 risk-based capital | $2,139,000 | 2,270 |
Total risk weighted assets | $225,781,000 | 2,137 |
Total unused commitments | $27,182,000 | 2,769 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 145 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $403,864,000 | 1,668 |
Cash and due from depository institutions | $24,381,000 | 1,180 |
Interest-bearing balances | $402,000 | 3,227 |
Securities | $139,697,000 | 855 |
Federal funds sold & reverse repurchase agreements | $16,300,000 | 858 |
Net loans & leases | $210,634,000 | 2,176 |
Loan loss allowance | $2,101,000 | 2,392 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,511,000 | 3,280 |
Other real estate owned | $0 | 1,180 |
Goodwill and other intangibles | $42,000 | 3,061 |
All other assets | $9,299,000 | 1,889 |
Life insurance assets | $4,185,000 | 1,384 |
Total liabilities and capital | $403,864,000 | 1,668 |
Total liabilities | $369,183,000 | 1,641 |
Total deposits | $368,125,000 | 1,430 |
Interest-bearing deposits | $265,465,000 | 1,744 |
Deposits held in domestic offices | $368,125,000 | 1,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,058,000 | 3,947 |
Total equity capital | $34,681,000 | 1,982 |
Total bank equity capital | $34,681,000 | 1,982 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,214,000 | 6,398 |
Undivided profits | $32,467,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,715,000 | 1,622 |
Earning assets | $367,033,000 | 1,675 |
Long-term assets (5+ years) | $140,258,000 | 832 |
Average Assets, year-to-date | $402,976,000 | 1,633 |
Average Assets, quarterly | $403,513,000 | 1,655 |
Volatile liabilities | $45,017,000 | 2,803 |
Insider loans | $8,441,000 | 861 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $1,374,000 | 761 |
Unused loan commitments | $33,063,000 | 2,438 |
Tier 1 (core) risk-based capital | $35,435,000 | 1,827 |
Tier 2 risk-based capital | $2,171,000 | 2,220 |
Total risk weighted assets | $226,029,000 | 2,109 |
Total unused commitments | $33,063,000 | 2,438 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 145 | 1,194 |
Assets and Liabilities | ||
Total Assets: | $403,162,000 | 1,682 |
Cash and due from depository institutions | $24,729,000 | 1,194 |
Interest-bearing balances | $397,000 | 3,290 |
Securities | $135,904,000 | 874 |
Federal funds sold & reverse repurchase agreements | $23,400,000 | 645 |
Net loans & leases | $206,768,000 | 2,213 |
Loan loss allowance | $1,987,000 | 2,515 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,490,000 | 3,274 |
Other real estate owned | $21,000 | 1,194 |
Goodwill and other intangibles | $47,000 | 3,074 |
All other assets | $8,803,000 | 1,981 |
Life insurance assets | $4,141,000 | 1,390 |
Total liabilities and capital | $403,162,000 | 1,682 |
Total liabilities | $371,199,000 | 1,648 |
Total deposits | $370,273,000 | 1,447 |
Interest-bearing deposits | $268,073,000 | 1,750 |
Deposits held in domestic offices | $370,273,000 | 1,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $926,000 | 4,063 |
Total equity capital | $31,963,000 | 2,123 |
Total bank equity capital | $31,963,000 | 2,123 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,214,000 | 6,421 |
Undivided profits | $29,749,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,339,000 | 1,782 |
Earning assets | $366,469,000 | 1,683 |
Long-term assets (5+ years) | $130,654,000 | 880 |
Average Assets, year-to-date | $402,680,000 | 1,662 |
Average Assets, quarterly | $409,595,500 | 1,641 |
Volatile liabilities | $43,059,000 | 2,863 |
Insider loans | $7,762,000 | 934 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $1,824,000 | 752 |
Unused loan commitments | $33,150,000 | 2,472 |
Tier 1 (core) risk-based capital | $34,379,000 | 1,888 |
Tier 2 risk-based capital | $2,055,000 | 2,325 |
Total risk weighted assets | $221,560,000 | 2,138 |
Total unused commitments | $33,150,000 | 2,472 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 145 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $416,029,000 | 1,624 |
Cash and due from depository institutions | $29,766,000 | 1,173 |
Interest-bearing balances | $389,000 | 3,394 |
Securities | $136,396,000 | 866 |
Federal funds sold & reverse repurchase agreements | $39,400,000 | 472 |
Net loans & leases | $198,029,000 | 2,258 |
Loan loss allowance | $1,869,000 | 2,647 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,436,000 | 3,274 |
Other real estate owned | $0 | 1,173 |
Goodwill and other intangibles | $52,000 | 3,058 |
All other assets | $8,950,000 | 1,875 |
Life insurance assets | $4,098,000 | 1,381 |
Total liabilities and capital | $416,029,000 | 1,624 |
Total liabilities | $383,625,000 | 1,585 |
Total deposits | $382,874,000 | 1,386 |
Interest-bearing deposits | $285,613,000 | 1,630 |
Deposits held in domestic offices | $382,874,000 | 1,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $751,000 | 4,583 |
Total equity capital | $32,404,000 | 2,103 |
Total bank equity capital | $32,404,000 | 2,103 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,214,000 | 6,425 |
Undivided profits | $30,190,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,333,000 | 1,716 |
Earning assets | $374,214,000 | 1,656 |
Long-term assets (5+ years) | $124,735,000 | 893 |
Average Assets, year-to-date | $402,439,000 | 1,657 |
Average Assets, quarterly | $402,439,000 | 1,657 |
Volatile liabilities | $38,211,000 | 3,084 |
Insider loans | $6,865,000 | 1,044 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $1,931,000 | 719 |
Unused loan commitments | $33,350,000 | 2,463 |
Tier 1 (core) risk-based capital | $33,287,000 | 1,934 |
Tier 2 risk-based capital | $1,869,000 | 2,522 |
Total risk weighted assets | $221,125,000 | 2,113 |
Total unused commitments | $33,350,000 | 2,463 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 148 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $388,849,000 | 1,719 |
Cash and due from depository institutions | $24,146,000 | 1,150 |
Interest-bearing balances | $384,000 | 3,408 |
Securities | $138,820,000 | 881 |
Federal funds sold & reverse repurchase agreements | $14,600,000 | 1,097 |
Net loans & leases | $199,241,000 | 2,238 |
Loan loss allowance | $1,740,000 | 2,773 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,329,000 | 3,316 |
Other real estate owned | $0 | 1,150 |
Goodwill and other intangibles | $57,000 | 3,044 |
All other assets | $8,656,000 | 1,955 |
Life insurance assets | $4,056,000 | 1,375 |
Total liabilities and capital | $388,849,000 | 1,719 |
Total liabilities | $356,622,000 | 1,670 |
Total deposits | $355,699,000 | 1,491 |
Interest-bearing deposits | $255,309,000 | 1,797 |
Deposits held in domestic offices | $355,699,000 | 1,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $923,000 | 4,035 |
Total equity capital | $32,227,000 | 2,087 |
Total bank equity capital | $32,227,000 | 2,087 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,214,000 | 6,423 |
Undivided profits | $30,013,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,355,000 | 1,761 |
Earning assets | $353,045,000 | 1,728 |
Long-term assets (5+ years) | $116,779,000 | 934 |
Average Assets, year-to-date | $399,171,800 | 1,604 |
Average Assets, quarterly | $395,185,000 | 1,668 |
Volatile liabilities | $32,259,000 | 3,579 |
Insider loans | $7,694,000 | 916 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $718,000 | 1,080 |
Unused loan commitments | $35,059,000 | 2,334 |
Tier 1 (core) risk-based capital | $33,248,000 | 1,915 |
Tier 2 risk-based capital | $1,740,000 | 2,657 |
Total risk weighted assets | $216,603,000 | 2,145 |
Total unused commitments | $35,059,000 | 2,335 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 149 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $401,521,000 | 1,646 |
Cash and due from depository institutions | $28,542,000 | 1,166 |
Interest-bearing balances | $378,000 | 3,402 |
Securities | $144,530,000 | 867 |
Federal funds sold & reverse repurchase agreements | $19,800,000 | 694 |
Net loans & leases | $196,245,000 | 2,257 |
Loan loss allowance | $1,629,000 | 2,941 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,255,000 | 3,341 |
Other real estate owned | $0 | 1,166 |
Goodwill and other intangibles | $62,000 | 3,031 |
All other assets | $9,087,000 | 1,885 |
Life insurance assets | $4,000,000 | 1,346 |
Total liabilities and capital | $401,521,000 | 1,646 |
Total liabilities | $370,275,000 | 1,606 |
Total deposits | $369,603,000 | 1,387 |
Interest-bearing deposits | $260,746,000 | 1,725 |
Deposits held in domestic offices | $369,603,000 | 1,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $672,000 | 4,832 |
Total equity capital | $31,246,000 | 2,121 |
Total bank equity capital | $31,246,000 | 2,121 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,214,000 | 6,445 |
Undivided profits | $29,032,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,601,000 | 1,550 |
Earning assets | $360,953,000 | 1,684 |
Long-term assets (5+ years) | $116,672,000 | 923 |
Average Assets, year-to-date | $401,752,500 | 1,599 |
Average Assets, quarterly | $415,490,000 | 1,568 |
Volatile liabilities | $37,017,000 | 3,261 |
Insider loans | $7,617,000 | 925 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $1,370,000 | 808 |
Unused loan commitments | $41,770,000 | 2,089 |
Tier 1 (core) risk-based capital | $33,007,000 | 1,916 |
Tier 2 risk-based capital | $1,629,000 | 2,810 |
Total risk weighted assets | $218,303,000 | 2,122 |
Total unused commitments | $41,770,000 | 2,091 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 151 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $429,459,000 | 1,512 |
Cash and due from depository institutions | $26,044,000 | 1,148 |
Interest-bearing balances | $373,000 | 3,424 |
Securities | $147,542,000 | 840 |
Federal funds sold & reverse repurchase agreements | $51,800,000 | 251 |
Net loans & leases | $196,213,000 | 2,234 |
Loan loss allowance | $1,485,000 | 3,147 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,202,000 | 3,333 |
Other real estate owned | $0 | 1,148 |
Goodwill and other intangibles | $67,000 | 3,005 |
All other assets | $4,591,000 | 3,178 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $429,459,000 | 1,512 |
Total liabilities | $400,725,000 | 1,446 |
Total deposits | $400,212,000 | 1,250 |
Interest-bearing deposits | $303,314,000 | 1,456 |
Deposits held in domestic offices | $400,212,000 | 1,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $513,000 | 5,192 |
Total equity capital | $28,734,000 | 2,229 |
Total bank equity capital | $28,734,000 | 2,229 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,214,000 | 6,445 |
Undivided profits | $26,520,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,387,000 | 1,513 |
Earning assets | $395,928,000 | 1,500 |
Long-term assets (5+ years) | $118,180,000 | 902 |
Average Assets, year-to-date | $401,829,670 | 1,600 |
Average Assets, quarterly | $410,503,000 | 1,565 |
Volatile liabilities | $33,768,000 | 3,427 |
Insider loans | $23,555,000 | 230 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $1,253,000 | 845 |
Unused loan commitments | $43,848,000 | 2,044 |
Tier 1 (core) risk-based capital | $33,108,000 | 1,877 |
Tier 2 risk-based capital | $1,485,000 | 2,983 |
Total risk weighted assets | $226,523,000 | 2,039 |
Total unused commitments | $43,848,000 | 2,044 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 152 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $391,547,000 | 1,642 |
Cash and due from depository institutions | $24,133,000 | 1,109 |
Interest-bearing balances | $369,000 | 3,554 |
Securities | $149,102,000 | 846 |
Federal funds sold & reverse repurchase agreements | $22,400,000 | 625 |
Net loans & leases | $188,045,000 | 2,257 |
Loan loss allowance | $1,337,000 | 3,375 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,221,000 | 3,274 |
Other real estate owned | $43,000 | 1,109 |
Goodwill and other intangibles | $72,000 | 2,970 |
All other assets | $4,531,000 | 3,126 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $391,547,000 | 1,642 |
Total liabilities | $361,718,000 | 1,594 |
Total deposits | $361,280,000 | 1,389 |
Interest-bearing deposits | $267,320,000 | 1,629 |
Deposits held in domestic offices | $361,280,000 | 1,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $438,000 | 5,510 |
Total equity capital | $29,829,000 | 2,127 |
Total bank equity capital | $29,829,000 | 2,127 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,214,000 | 6,416 |
Undivided profits | $27,615,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,304,000 | 1,477 |
Earning assets | $359,916,000 | 1,636 |
Long-term assets (5+ years) | $114,166,000 | 917 |
Average Assets, year-to-date | $388,015,000 | 1,645 |
Average Assets, quarterly | $388,015,000 | 1,645 |
Volatile liabilities | $33,355,000 | 3,304 |
Insider loans | $35,768,000 | 139 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $605,000 | 1,046 |
Unused loan commitments | $35,216,000 | 2,331 |
Tier 1 (core) risk-based capital | $32,630,000 | 1,870 |
Tier 2 risk-based capital | $1,337,000 | 3,201 |
Total risk weighted assets | $214,749,000 | 2,067 |
Total unused commitments | $35,216,000 | 2,333 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 150 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $384,483,000 | 1,661 |
Cash and due from depository institutions | $14,746,000 | 1,115 |
Interest-bearing balances | $365,000 | 3,649 |
Securities | $149,761,000 | 846 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 619 |
Net loans & leases | $191,120,000 | 2,194 |
Loan loss allowance | $1,191,000 | 3,661 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,304,000 | 3,183 |
Other real estate owned | $43,000 | 1,115 |
Goodwill and other intangibles | $77,000 | 2,953 |
All other assets | $4,432,000 | 3,136 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $384,483,000 | 1,661 |
Total liabilities | $355,902,000 | 1,599 |
Total deposits | $355,230,000 | 1,382 |
Interest-bearing deposits | $253,829,000 | 1,688 |
Deposits held in domestic offices | $355,230,000 | 1,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $672,000 | 4,387 |
Total equity capital | $28,581,000 | 2,189 |
Total bank equity capital | $28,581,000 | 2,189 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,214,000 | 6,422 |
Undivided profits | $26,367,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,234,000 | 1,545 |
Earning assets | $362,246,000 | 1,600 |
Long-term assets (5+ years) | $107,753,000 | 955 |
Average Assets, year-to-date | $373,904,200 | 1,629 |
Average Assets, quarterly | $380,457,500 | 1,652 |
Volatile liabilities | $42,542,000 | 2,761 |
Insider loans | $36,564,000 | 122 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $513,000 | 1,147 |
Unused loan commitments | $33,521,000 | 2,353 |
Tier 1 (core) risk-based capital | $30,990,000 | 1,945 |
Tier 2 risk-based capital | $1,191,000 | 3,454 |
Total risk weighted assets | $216,337,000 | 2,029 |
Total unused commitments | $33,521,000 | 2,353 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 151 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $376,432,000 | 1,653 |
Cash and due from depository institutions | $25,221,000 | 1,102 |
Interest-bearing balances | $362,000 | 3,772 |
Securities | $155,776,000 | 813 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $187,322,000 | 2,195 |
Loan loss allowance | $1,098,000 | 3,822 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,468,000 | 3,037 |
Other real estate owned | $43,000 | 1,102 |
Goodwill and other intangibles | $82,000 | 2,926 |
All other assets | $4,520,000 | 3,051 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $376,432,000 | 1,653 |
Total liabilities | $346,683,000 | 1,610 |
Total deposits | $346,173,000 | 1,394 |
Interest-bearing deposits | $260,438,000 | 1,601 |
Deposits held in domestic offices | $346,173,000 | 1,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $510,000 | 5,103 |
Total equity capital | $29,749,000 | 2,078 |
Total bank equity capital | $29,749,000 | 2,078 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,214,000 | 6,411 |
Undivided profits | $27,535,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,303,000 | 1,421 |
Earning assets | $343,460,000 | 1,667 |
Long-term assets (5+ years) | $104,789,000 | 976 |
Average Assets, year-to-date | $371,259,500 | 1,630 |
Average Assets, quarterly | $378,808,500 | 1,630 |
Volatile liabilities | $41,700,000 | 2,693 |
Insider loans | $39,942,000 | 115 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $1,037,000 | 936 |
Unused loan commitments | $36,316,000 | 2,207 |
Tier 1 (core) risk-based capital | $31,285,000 | 1,882 |
Tier 2 risk-based capital | $1,098,000 | 3,620 |
Total risk weighted assets | $212,168,000 | 2,023 |
Total unused commitments | $36,316,000 | 2,209 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 151 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $381,185,000 | 1,608 |
Cash and due from depository institutions | $21,818,000 | 1,105 |
Interest-bearing balances | $359,000 | 3,709 |
Securities | $141,972,000 | 869 |
Federal funds sold & reverse repurchase agreements | $37,000,000 | 331 |
Net loans & leases | $172,892,000 | 2,303 |
Loan loss allowance | $985,000 | 4,095 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,467,000 | 2,995 |
Other real estate owned | $0 | 1,105 |
Goodwill and other intangibles | $87,000 | 2,887 |
All other assets | $3,949,000 | 3,254 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $381,185,000 | 1,608 |
Total liabilities | $351,997,000 | 1,562 |
Total deposits | $351,551,000 | 1,333 |
Interest-bearing deposits | $261,336,000 | 1,558 |
Deposits held in domestic offices | $351,551,000 | 1,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $446,000 | 5,161 |
Total equity capital | $29,188,000 | 2,057 |
Total bank equity capital | $29,188,000 | 2,057 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,214,000 | 6,394 |
Undivided profits | $26,974,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,976,000 | 1,541 |
Earning assets | $352,223,000 | 1,590 |
Long-term assets (5+ years) | $89,919,000 | 1,091 |
Average Assets, year-to-date | $369,535,330 | 1,616 |
Average Assets, quarterly | $375,288,500 | 1,612 |
Volatile liabilities | $39,423,000 | 2,721 |
Insider loans | $54,898,000 | 75 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $642,000 | 1,165 |
Unused loan commitments | $34,682,000 | 2,217 |
Tier 1 (core) risk-based capital | $29,851,000 | 1,921 |
Tier 2 risk-based capital | $985,000 | 3,867 |
Total risk weighted assets | $205,291,000 | 2,031 |
Total unused commitments | $34,682,000 | 2,217 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 152 | 1,080 |
Assets and Liabilities | ||
Total Assets: | $369,392,000 | 1,632 |
Cash and due from depository institutions | $24,491,000 | 1,080 |
Interest-bearing balances | $356,000 | 3,765 |
Securities | $138,177,000 | 902 |
Federal funds sold & reverse repurchase agreements | $33,700,000 | 355 |
Net loans & leases | $165,881,000 | 2,342 |
Loan loss allowance | $885,000 | 4,408 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,526,000 | 2,917 |
Other real estate owned | $0 | 1,080 |
Goodwill and other intangibles | $92,000 | 2,873 |
All other assets | $3,525,000 | 3,477 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $369,392,000 | 1,632 |
Total liabilities | $340,642,000 | 1,596 |
Total deposits | $340,274,000 | 1,372 |
Interest-bearing deposits | $261,868,000 | 1,529 |
Deposits held in domestic offices | $340,274,000 | 1,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $368,000 | 5,544 |
Total equity capital | $28,750,000 | 2,020 |
Total bank equity capital | $28,750,000 | 2,020 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,214,000 | 6,422 |
Undivided profits | $26,536,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,883,000 | 1,563 |
Earning assets | $338,114,000 | 1,636 |
Long-term assets (5+ years) | $118,570,000 | 878 |
Average Assets, year-to-date | $363,710,500 | 1,642 |
Average Assets, quarterly | $363,710,500 | 1,642 |
Volatile liabilities | $40,083,000 | 2,596 |
Insider loans | $53,842,000 | 72 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $1,129,000 | 857 |
Unused loan commitments | $36,642,000 | 2,089 |
Tier 1 (core) risk-based capital | $30,780,000 | 1,807 |
Tier 2 risk-based capital | $885,000 | 4,143 |
Total risk weighted assets | $197,980,000 | 2,074 |
Total unused commitments | $36,642,000 | 2,094 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 153 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $358,029,000 | 1,673 |
Cash and due from depository institutions | $18,425,000 | 1,073 |
Interest-bearing balances | $354,000 | 3,803 |
Securities | $134,863,000 | 943 |
Federal funds sold & reverse repurchase agreements | $34,500,000 | 354 |
Net loans & leases | $163,065,000 | 2,362 |
Loan loss allowance | $800,000 | 4,651 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,597,000 | 2,852 |
Other real estate owned | $0 | 1,073 |
Goodwill and other intangibles | $97,000 | 2,847 |
All other assets | $3,482,000 | 3,446 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $358,029,000 | 1,673 |
Total liabilities | $328,736,000 | 1,640 |
Total deposits | $327,928,000 | 1,424 |
Interest-bearing deposits | $242,585,000 | 1,642 |
Deposits held in domestic offices | $327,928,000 | 1,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $808,000 | 3,601 |
Total equity capital | $29,293,000 | 1,983 |
Total bank equity capital | $29,293,000 | 1,983 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,214,000 | 6,432 |
Undivided profits | $27,079,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,698,000 | 1,709 |
Earning assets | $332,782,000 | 1,646 |
Long-term assets (5+ years) | $122,023,000 | 860 |
Average Assets, year-to-date | $339,615,000 | 1,670 |
Average Assets, quarterly | $353,855,000 | 1,669 |
Volatile liabilities | $29,507,000 | 3,168 |
Insider loans | $48,312,000 | 77 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $1,378,000 | 747 |
Unused loan commitments | $34,416,000 | 2,116 |
Tier 1 (core) risk-based capital | $29,580,000 | 1,858 |
Tier 2 risk-based capital | $800,000 | 4,377 |
Total risk weighted assets | $191,571,000 | 2,112 |
Total unused commitments | $34,416,000 | 2,116 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 147 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $349,681,000 | 1,682 |
Cash and due from depository institutions | $25,209,000 | 1,137 |
Interest-bearing balances | $346,000 | 3,868 |
Securities | $131,400,000 | 968 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 448 |
Net loans & leases | $160,847,000 | 2,349 |
Loan loss allowance | $809,000 | 4,641 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,538,000 | 2,858 |
Other real estate owned | $0 | 1,137 |
Goodwill and other intangibles | $102,000 | 2,801 |
All other assets | $3,585,000 | 3,333 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $349,681,000 | 1,682 |
Total liabilities | $319,356,000 | 1,654 |
Total deposits | $318,925,000 | 1,440 |
Interest-bearing deposits | $222,090,000 | 1,754 |
Deposits held in domestic offices | $318,925,000 | 1,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $431,000 | 5,311 |
Total equity capital | $30,325,000 | 1,891 |
Total bank equity capital | $30,325,000 | 1,891 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,214,000 | 6,430 |
Undivided profits | $28,111,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 601 |
Income earned, not collected on loans | $1,935,000 | 1,535 |
Earning assets | $317,593,000 | 1,699 |
Long-term assets (5+ years) | $123,243,000 | 863 |
Average Assets, year-to-date | $335,011,500 | 1,690 |
Average Assets, quarterly | $341,496,500 | 1,703 |
Volatile liabilities | $27,285,000 | 3,307 |
Insider loans | $32,780,000 | 120 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $1,426,000 | 733 |
Unused loan commitments | $40,943,000 | 1,836 |
Tier 1 (core) risk-based capital | $30,192,000 | 1,783 |
Tier 2 risk-based capital | $809,000 | 4,352 |
Total risk weighted assets | $185,595,000 | 2,128 |
Total unused commitments | $40,943,000 | 1,839 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 143 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $333,312,000 | 1,735 |
Cash and due from depository institutions | $20,717,000 | 1,184 |
Interest-bearing balances | $333,000 | 3,971 |
Securities | $134,413,000 | 952 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,006 |
Net loans & leases | $160,216,000 | 2,311 |
Loan loss allowance | $794,000 | 4,697 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,423,000 | 2,887 |
Other real estate owned | $0 | 1,184 |
Goodwill and other intangibles | $107,000 | 2,794 |
All other assets | $3,636,000 | 3,294 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $333,312,000 | 1,735 |
Total liabilities | $306,547,000 | 1,702 |
Total deposits | $306,176,000 | 1,494 |
Interest-bearing deposits | $210,050,000 | 1,835 |
Deposits held in domestic offices | $306,176,000 | 1,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $371,000 | 5,331 |
Total equity capital | $26,765,000 | 2,066 |
Total bank equity capital | $26,765,000 | 2,066 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,214,000 | 6,445 |
Undivided profits | $24,551,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 606 |
Income earned, not collected on loans | $1,877,000 | 1,442 |
Earning assets | $305,762,000 | 1,717 |
Long-term assets (5+ years) | $131,418,000 | 844 |
Average Assets, year-to-date | $330,121,670 | 1,701 |
Average Assets, quarterly | $333,057,500 | 1,718 |
Volatile liabilities | $26,448,000 | 3,312 |
Insider loans | $36,370,000 | 112 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $894,000 | 941 |
Unused loan commitments | $37,054,000 | 1,957 |
Tier 1 (core) risk-based capital | $29,660,000 | 1,770 |
Tier 2 risk-based capital | $794,000 | 4,393 |
Total risk weighted assets | $183,646,000 | 2,099 |
Total unused commitments | $37,054,000 | 1,961 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 142 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $332,803,000 | 1,717 |
Cash and due from depository institutions | $17,769,000 | 1,191 |
Interest-bearing balances | $1,331,000 | 2,757 |
Securities | $144,301,000 | 907 |
Federal funds sold & reverse repurchase agreements | $23,300,000 | 587 |
Net loans & leases | $140,278,000 | 2,546 |
Loan loss allowance | $810,000 | 4,617 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,491,000 | 2,787 |
Other real estate owned | $0 | 1,191 |
Goodwill and other intangibles | $112,000 | 2,770 |
All other assets | $3,552,000 | 3,203 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $332,803,000 | 1,717 |
Total liabilities | $302,626,000 | 1,707 |
Total deposits | $302,299,000 | 1,493 |
Interest-bearing deposits | $215,935,000 | 1,797 |
Deposits held in domestic offices | $302,299,000 | 1,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $327,000 | 5,999 |
Total equity capital | $30,177,000 | 1,860 |
Total bank equity capital | $30,177,000 | 1,860 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,214,000 | 6,446 |
Undivided profits | $27,963,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,796,000 | 1,520 |
Earning assets | $309,210,000 | 1,690 |
Long-term assets (5+ years) | $111,082,000 | 948 |
Average Assets, year-to-date | $328,526,500 | 1,717 |
Average Assets, quarterly | $328,526,500 | 1,717 |
Volatile liabilities | $32,440,000 | 2,776 |
Insider loans | $31,410,000 | 127 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $673,000 | 1,173 |
Unused loan commitments | $37,033,000 | 1,910 |
Tier 1 (core) risk-based capital | $28,616,000 | 1,816 |
Tier 2 risk-based capital | $810,000 | 4,319 |
Total risk weighted assets | $170,757,000 | 2,192 |
Total unused commitments | $37,033,000 | 1,914 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 147 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $324,250,000 | 1,749 |
Cash and due from depository institutions | $18,763,000 | 1,141 |
Interest-bearing balances | $1,315,000 | 2,632 |
Securities | $129,374,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $39,000,000 | 309 |
Net loans & leases | $129,909,000 | 2,692 |
Loan loss allowance | $818,000 | 4,556 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,606,000 | 2,704 |
Other real estate owned | $0 | 1,141 |
Goodwill and other intangibles | $117,000 | 2,753 |
All other assets | $3,481,000 | 3,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $324,250,000 | 1,749 |
Total liabilities | $294,879,000 | 1,736 |
Total deposits | $294,547,000 | 1,522 |
Interest-bearing deposits | $214,493,000 | 1,803 |
Deposits held in domestic offices | $294,547,000 | 1,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $332,000 | 5,813 |
Total equity capital | $29,371,000 | 1,862 |
Total bank equity capital | $29,371,000 | 1,862 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,214,000 | 6,456 |
Undivided profits | $27,157,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,797,000 | 1,579 |
Earning assets | $299,598,000 | 1,735 |
Long-term assets (5+ years) | $103,662,000 | 1,038 |
Average Assets, year-to-date | $312,081,800 | 1,737 |
Average Assets, quarterly | $316,329,000 | 1,776 |
Volatile liabilities | $32,780,000 | 2,744 |
Insider loans | $27,178,000 | 150 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $1,078,000 | 852 |
Unused loan commitments | $35,592,000 | 1,914 |
Tier 1 (core) risk-based capital | $28,786,000 | 1,781 |
Tier 2 risk-based capital | $818,000 | 4,263 |
Total risk weighted assets | $160,498,000 | 2,314 |
Total unused commitments | $35,592,000 | 1,916 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 147 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $308,408,000 | 1,829 |
Cash and due from depository institutions | $18,695,000 | 1,155 |
Interest-bearing balances | $1,299,000 | 2,811 |
Securities | $120,149,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $34,000,000 | 422 |
Net loans & leases | $128,124,000 | 2,697 |
Loan loss allowance | $805,000 | 4,622 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,770,000 | 2,571 |
Other real estate owned | $0 | 1,155 |
Goodwill and other intangibles | $122,000 | 2,708 |
All other assets | $3,548,000 | 3,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $308,408,000 | 1,829 |
Total liabilities | $280,091,000 | 1,814 |
Total deposits | $279,670,000 | 1,602 |
Interest-bearing deposits | $201,296,000 | 1,926 |
Deposits held in domestic offices | $279,670,000 | 1,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $421,000 | 5,524 |
Total equity capital | $28,317,000 | 1,924 |
Total bank equity capital | $28,317,000 | 1,924 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,214,000 | 6,470 |
Undivided profits | $26,103,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,735,000 | 1,756 |
Earning assets | $283,572,000 | 1,824 |
Long-term assets (5+ years) | $101,314,000 | 1,068 |
Average Assets, year-to-date | $309,039,750 | 1,770 |
Average Assets, quarterly | $306,401,500 | 1,828 |
Volatile liabilities | $26,537,000 | 3,158 |
Insider loans | $21,221,000 | 201 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $1,294,000 | 1,021 |
Unused loan commitments | $30,211,000 | 2,161 |
Tier 1 (core) risk-based capital | $28,057,000 | 1,830 |
Tier 2 risk-based capital | $805,000 | 4,309 |
Total risk weighted assets | $156,382,000 | 2,357 |
Total unused commitments | $30,211,000 | 2,165 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 147 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $304,395,000 | 1,839 |
Cash and due from depository institutions | $20,134,000 | 1,151 |
Interest-bearing balances | $1,284,000 | 2,967 |
Securities | $122,250,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 605 |
Net loans & leases | $128,459,000 | 2,665 |
Loan loss allowance | $820,000 | 4,513 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,815,000 | 2,521 |
Other real estate owned | $0 | 1,151 |
Goodwill and other intangibles | $127,000 | 2,654 |
All other assets | $3,610,000 | 3,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $304,395,000 | 1,839 |
Total liabilities | $273,524,000 | 1,853 |
Total deposits | $273,120,000 | 1,629 |
Interest-bearing deposits | $198,924,000 | 1,933 |
Deposits held in domestic offices | $273,120,000 | 1,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $404,000 | 5,687 |
Total equity capital | $30,871,000 | 1,773 |
Total bank equity capital | $30,871,000 | 1,773 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,214,000 | 6,467 |
Undivided profits | $28,657,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,715,000 | 1,674 |
Earning assets | $277,993,000 | 1,838 |
Long-term assets (5+ years) | $81,597,000 | 1,232 |
Average Assets, year-to-date | $309,250,330 | 1,764 |
Average Assets, quarterly | $310,391,000 | 1,780 |
Volatile liabilities | $29,297,000 | 2,878 |
Insider loans | $22,012,000 | 182 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $2,986,000 | 948 |
Unused loan commitments | $30,272,000 | 2,102 |
Tier 1 (core) risk-based capital | $28,235,000 | 1,796 |
Tier 2 risk-based capital | $820,000 | 4,207 |
Total risk weighted assets | $156,588,000 | 2,320 |
Total unused commitments | $30,272,000 | 2,113 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 145 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $316,387,000 | 1,738 |
Cash and due from depository institutions | $22,168,000 | 1,158 |
Interest-bearing balances | $226,000 | 4,546 |
Securities | $117,166,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $42,000,000 | 377 |
Net loans & leases | $127,727,000 | 2,628 |
Loan loss allowance | $836,000 | 4,416 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,741,000 | 2,520 |
Other real estate owned | $0 | 1,158 |
Goodwill and other intangibles | $132,000 | 2,629 |
All other assets | $3,453,000 | 3,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $316,387,000 | 1,738 |
Total liabilities | $286,751,000 | 1,725 |
Total deposits | $286,381,000 | 1,525 |
Interest-bearing deposits | $210,075,000 | 1,814 |
Deposits held in domestic offices | $286,381,000 | 1,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $370,000 | 5,992 |
Total equity capital | $29,636,000 | 1,803 |
Total bank equity capital | $29,636,000 | 1,803 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,214,000 | 6,471 |
Undivided profits | $27,422,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,610,000 | 1,859 |
Earning assets | $287,119,000 | 1,747 |
Long-term assets (5+ years) | $99,682,000 | 990 |
Average Assets, year-to-date | $311,678,000 | 1,742 |
Average Assets, quarterly | $311,678,000 | 1,742 |
Volatile liabilities | $34,988,000 | 2,489 |
Insider loans | $18,854,000 | 218 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $2,164,000 | 975 |
Unused loan commitments | $29,140,000 | 2,097 |
Tier 1 (core) risk-based capital | $27,347,000 | 1,813 |
Tier 2 risk-based capital | $836,000 | 4,111 |
Total risk weighted assets | $157,373,000 | 2,262 |
Total unused commitments | $29,140,000 | 2,104 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 150 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $306,969,000 | 1,753 |
Cash and due from depository institutions | $17,000,000 | 1,111 |
Interest-bearing balances | $211,000 | 4,504 |
Securities | $110,918,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $38,700,000 | 370 |
Net loans & leases | $132,742,000 | 2,515 |
Loan loss allowance | $828,000 | 4,388 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,710,000 | 2,519 |
Other real estate owned | $0 | 1,111 |
Goodwill and other intangibles | $137,000 | 2,585 |
All other assets | $3,762,000 | 2,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $306,969,000 | 1,753 |
Total liabilities | $277,491,000 | 1,745 |
Total deposits | $277,057,000 | 1,535 |
Interest-bearing deposits | $204,491,000 | 1,820 |
Deposits held in domestic offices | $277,057,000 | 1,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $434,000 | 5,632 |
Total equity capital | $29,478,000 | 1,776 |
Total bank equity capital | $29,478,000 | 1,776 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,214,000 | 6,463 |
Undivided profits | $27,264,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,776,000 | 1,744 |
Earning assets | $282,571,000 | 1,734 |
Long-term assets (5+ years) | $88,183,000 | 1,086 |
Average Assets, year-to-date | $294,190,400 | 1,739 |
Average Assets, quarterly | $302,198,000 | 1,765 |
Volatile liabilities | $37,378,000 | 2,343 |
Insider loans | $22,321,000 | 172 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $3,252,000 | 854 |
Unused loan commitments | $27,046,000 | 2,132 |
Tier 1 (core) risk-based capital | $26,302,000 | 1,847 |
Tier 2 risk-based capital | $828,000 | 4,090 |
Total risk weighted assets | $158,964,000 | 2,200 |
Total unused commitments | $27,046,000 | 2,137 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 142 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $288,885,000 | 1,767 |
Cash and due from depository institutions | $24,819,000 | 1,154 |
Interest-bearing balances | $165,000 | 4,679 |
Securities | $100,017,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $25,500,000 | 558 |
Net loans & leases | $131,740,000 | 2,455 |
Loan loss allowance | $862,000 | 4,030 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,848,000 | 3,102 |
Other real estate owned | $0 | 1,154 |
Goodwill and other intangibles | $157,000 | 2,464 |
All other assets | $3,804,000 | 2,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,885,000 | 1,767 |
Total liabilities | $261,384,000 | 1,767 |
Total deposits | $260,590,000 | 1,543 |
Interest-bearing deposits | $190,808,000 | 1,850 |
Deposits held in domestic offices | $260,590,000 | 1,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $794,000 | 4,076 |
Total equity capital | $27,501,000 | 1,785 |
Total bank equity capital | $27,501,000 | 1,785 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,214,000 | 6,542 |
Undivided profits | $25,287,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,412 |
Income earned, not collected on loans | $1,893,000 | 1,745 |
Earning assets | $257,422,000 | 1,813 |
Long-term assets (5+ years) | $85,378,000 | 1,103 |
Average Assets, year-to-date | $276,301,000 | 1,749 |
Average Assets, quarterly | $286,230,000 | 1,753 |
Volatile liabilities | $23,634,000 | 3,242 |
Insider loans | $18,016,000 | 212 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $850,000 | 1,238 |
Unused loan commitments | $23,527,000 | 2,226 |
Tier 1 (core) risk-based capital | $25,936,000 | 1,757 |
Tier 2 risk-based capital | $862,000 | 3,790 |
Total risk weighted assets | $151,361,000 | 2,203 |
Total unused commitments | $23,527,000 | 2,232 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 137 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $266,294,000 | 1,801 |
Cash and due from depository institutions | $25,895,000 | 1,188 |
Interest-bearing balances | $7,260,000 | 629 |
Securities | $87,147,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 559 |
Net loans & leases | $126,367,000 | 2,483 |
Loan loss allowance | $843,000 | 3,996 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,000,000 | 3,998 |
Other real estate owned | $0 | 1,188 |
Goodwill and other intangibles | $177,000 | 2,379 |
All other assets | $2,708,000 | 3,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,294,000 | 1,801 |
Total liabilities | $242,122,000 | 1,794 |
Total deposits | $241,282,000 | 1,581 |
Interest-bearing deposits | $185,278,000 | 1,809 |
Deposits held in domestic offices | $241,282,000 | 1,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $840,000 | 4,092 |
Total equity capital | $24,172,000 | 1,916 |
Total bank equity capital | $24,172,000 | 1,916 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,214,000 | 6,635 |
Undivided profits | $21,958,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $860,000 | 3,195 |
Earning assets | $242,774,000 | 1,828 |
Long-term assets (5+ years) | $84,932,000 | 1,063 |
Average Assets, year-to-date | $241,399,800 | 1,902 |
Average Assets, quarterly | $262,264,500 | 1,818 |
Volatile liabilities | $20,643,000 | 3,574 |
Insider loans | $20,296,000 | 198 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $591,000 | 886 |
Unused loan commitments | $27,989,000 | 1,829 |
Tier 1 (core) risk-based capital | $23,405,000 | 1,897 |
Tier 2 risk-based capital | $934,350 | 3,467 |
Total risk weighted assets | $157,164,050 | 2,040 |
Total unused commitments | $27,989,000 | 1,831 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 134 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $222,879,000 | 2,101 |
Cash and due from depository institutions | $18,984,000 | 1,249 |
Interest-bearing balances | $5,398,000 | 760 |
Securities | $88,542,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $110,124,000 | 2,682 |
Loan loss allowance | $706,000 | 4,512 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,476,000 | 3,386 |
Other real estate owned | $0 | 1,249 |
Goodwill and other intangibles | $197,000 | 2,406 |
All other assets | $2,556,000 | 3,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,879,000 | 2,101 |
Total liabilities | $202,743,000 | 2,088 |
Total deposits | $201,747,000 | 1,875 |
Interest-bearing deposits | $154,653,000 | 2,115 |
Deposits held in domestic offices | $201,747,000 | 1,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $996,000 | 3,288 |
Total equity capital | $20,136,000 | 2,208 |
Total bank equity capital | $20,136,000 | 2,208 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,214,000 | 6,742 |
Undivided profits | $17,922,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $846,000 | 2,741 |
Earning assets | $204,064,000 | 2,113 |
Long-term assets (5+ years) | $84,229,000 | 1,112 |
Average Assets, year-to-date | $221,870,000 | 2,038 |
Average Assets, quarterly | $223,376,500 | 2,083 |
Volatile liabilities | $16,733,000 | 3,920 |
Insider loans | $14,346,000 | 266 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $535,000 | 907 |
Unused loan commitments | $23,771,000 | 2,073 |
Tier 1 (core) risk-based capital | $21,207,000 | 2,102 |
Tier 2 risk-based capital | $771,250 | 3,939 |
Total risk weighted assets | $131,154,950 | 2,334 |
Total unused commitments | $23,771,000 | 2,077 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 132 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $220,608,000 | 2,090 |
Cash and due from depository institutions | $29,429,000 | 1,260 |
Interest-bearing balances | $15,458,000 | 369 |
Securities | $89,844,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $96,273,000 | 2,848 |
Loan loss allowance | $630,000 | 4,828 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,476,000 | 3,259 |
Other real estate owned | $0 | 1,260 |
Goodwill and other intangibles | $217,000 | 2,301 |
All other assets | $2,369,000 | 3,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,608,000 | 2,090 |
Total liabilities | $198,430,000 | 2,097 |
Total deposits | $197,572,000 | 1,909 |
Interest-bearing deposits | $150,952,000 | 2,146 |
Deposits held in domestic offices | $197,572,000 | 1,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $858,000 | 3,963 |
Total equity capital | $22,178,000 | 2,031 |
Total bank equity capital | $22,178,000 | 2,031 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,214,000 | 6,735 |
Undivided profits | $19,964,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,260 |
Income earned, not collected on loans | $608,000 | 3,829 |
Earning assets | $201,575,000 | 2,114 |
Long-term assets (5+ years) | $66,659,000 | 1,254 |
Average Assets, year-to-date | $210,969,000 | 2,067 |
Average Assets, quarterly | $215,917,500 | 2,092 |
Volatile liabilities | $14,871,000 | 3,801 |
Insider loans | $11,805,000 | 334 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,465,000 | 934 |
Unused loan commitments | $18,506,000 | 2,392 |
Tier 1 (core) risk-based capital | $20,020,000 | 2,141 |
Tier 2 risk-based capital | $707,850 | 4,034 |
Total risk weighted assets | $118,172,650 | 2,427 |
Total unused commitments | $18,506,000 | 2,397 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 128 | 1,382 |
Assets and Liabilities | ||
Total Assets: | $206,287,000 | 2,205 |
Cash and due from depository institutions | $22,476,000 | 1,382 |
Interest-bearing balances | $10,323,000 | 425 |
Securities | $91,846,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,522 |
Net loans & leases | $85,091,000 | 3,192 |
Loan loss allowance | $667,000 | 4,670 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,140,000 | 3,626 |
Other real estate owned | $68,000 | 1,382 |
Goodwill and other intangibles | $237,000 | 2,184 |
All other assets | $2,029,000 | 3,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,287,000 | 2,205 |
Total liabilities | $186,734,000 | 2,194 |
Total deposits | $186,011,000 | 2,033 |
Interest-bearing deposits | $145,492,000 | 2,214 |
Deposits held in domestic offices | $186,011,000 | 2,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $723,000 | 4,589 |
Total equity capital | $19,553,000 | 2,280 |
Total bank equity capital | $19,553,000 | 2,280 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,214,000 | 6,877 |
Undivided profits | $17,339,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 544 |
Income earned, not collected on loans | $567,000 | 4,170 |
Earning assets | $189,660,000 | 2,211 |
Long-term assets (5+ years) | $64,830,000 | 1,105 |
Average Assets, year-to-date | $198,514,200 | 2,186 |
Average Assets, quarterly | $206,439,500 | 2,171 |
Volatile liabilities | $13,061,000 | 4,157 |
Insider loans | $11,609,000 | 339 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $918,000 | 849 |
Unused loan commitments | $18,435,000 | 2,258 |
Tier 1 (core) risk-based capital | $17,692,000 | 2,420 |
Tier 2 risk-based capital | $667,000 | 4,162 |
Total risk weighted assets | $107,503,200 | 2,595 |
Total unused commitments | $18,435,000 | 2,263 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 124 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $192,744,000 | 2,420 |
Cash and due from depository institutions | $17,236,000 | 1,509 |
Interest-bearing balances | $7,209,000 | 533 |
Securities | $87,970,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,570 |
Net loans & leases | $78,097,000 | 3,485 |
Loan loss allowance | $646,000 | 4,947 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,205,000 | 3,479 |
Other real estate owned | $0 | 1,509 |
Goodwill and other intangibles | $257,000 | 2,018 |
All other assets | $1,979,000 | 3,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,744,000 | 2,420 |
Total liabilities | $175,650,000 | 2,397 |
Total deposits | $174,630,000 | 2,218 |
Interest-bearing deposits | $140,640,000 | 2,372 |
Deposits held in domestic offices | $174,630,000 | 2,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,020,000 | 3,467 |
Total equity capital | $17,094,000 | 2,618 |
Total bank equity capital | $17,094,000 | 2,618 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,214,000 | 7,079 |
Undivided profits | $14,880,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $604,000 | 3,819 |
Earning assets | $178,276,000 | 2,407 |
Long-term assets (5+ years) | $56,247,000 | 1,168 |
Average Assets, year-to-date | $182,544,200 | 2,447 |
Average Assets, quarterly | $189,658,000 | 2,435 |
Volatile liabilities | $12,340,000 | 4,201 |
Insider loans | $13,477,000 | 335 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $14,792,000 | 2,564 |
Tier 1 (core) risk-based capital | $16,161,000 | 2,689 |
Tier 2 risk-based capital | $646,000 | 4,325 |
Total risk weighted assets | $103,465,200 | 2,693 |
Total unused commitments | $14,792,000 | 2,576 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 114 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $175,166,000 | 2,640 |
Cash and due from depository institutions | $14,497,000 | 1,677 |
Interest-bearing balances | $4,259,000 | 1,087 |
Securities | $82,923,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,868 |
Net loans & leases | $69,141,000 | 3,785 |
Loan loss allowance | $598,000 | 5,327 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,378,000 | 4,943 |
Other real estate owned | $0 | 1,677 |
Goodwill and other intangibles | $277,000 | 1,862 |
All other assets | $1,950,000 | 3,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,166,000 | 2,640 |
Total liabilities | $159,363,000 | 2,624 |
Total deposits | $158,154,000 | 2,467 |
Interest-bearing deposits | $126,583,000 | 2,646 |
Deposits held in domestic offices | $158,154,000 | 2,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,209,000 | 3,115 |
Total equity capital | $15,803,000 | 2,818 |
Total bank equity capital | $15,803,000 | 2,818 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,214,000 | 7,198 |
Undivided profits | $13,589,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $442,000 | 5,325 |
Earning assets | $161,323,000 | 2,629 |
Long-term assets (5+ years) | $42,685,000 | 1,351 |
Average Assets, year-to-date | $167,517,200 | 2,653 |
Average Assets, quarterly | $172,483,500 | 2,660 |
Volatile liabilities | $10,282,000 | 4,489 |
Insider loans | $10,848,000 | 424 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,476,000 | 2,499 |
Tier 1 (core) risk-based capital | $14,308,000 | 3,006 |
Tier 2 risk-based capital | $598,000 | 4,594 |
Total risk weighted assets | $91,303,200 | 2,947 |
Total unused commitments | $14,476,000 | 2,512 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 110 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $165,930,000 | 2,738 |
Cash and due from depository institutions | $20,051,000 | 1,815 |
Interest-bearing balances | $8,858,000 | 417 |
Securities | $74,463,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,198 |
Net loans & leases | $64,320,000 | 3,953 |
Loan loss allowance | $520,000 | 6,016 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $928,000 | 6,361 |
Other real estate owned | $0 | 1,815 |
Goodwill and other intangibles | $297,000 | 1,731 |
All other assets | $1,871,000 | 4,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,930,000 | 2,738 |
Total liabilities | $153,397,000 | 2,711 |
Total deposits | $152,955,000 | 2,520 |
Interest-bearing deposits | $123,345,000 | 2,679 |
Deposits held in domestic offices | $152,955,000 | 2,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $442,000 | 5,672 |
Total equity capital | $12,533,000 | 3,247 |
Total bank equity capital | $12,533,000 | 3,247 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $2,114,000 | 5,321 |
Undivided profits | $10,319,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,685 |
Income earned, not collected on loans | $428,000 | 4,888 |
Earning assets | $151,641,000 | 2,739 |
Long-term assets (5+ years) | $34,045,000 | 1,642 |
Average Assets, year-to-date | $150,687,600 | 2,925 |
Average Assets, quarterly | $159,138,000 | 2,824 |
Volatile liabilities | $6,932,000 | 5,583 |
Insider loans | $11,343,000 | 399 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,723,000 | 2,986 |
Tier 1 (core) risk-based capital | $12,569,000 | 3,290 |
Tier 2 risk-based capital | $520,000 | 5,117 |
Total risk weighted assets | $89,507,700 | 2,950 |
Total unused commitments | $10,723,000 | 2,996 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 108 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $142,902,000 | 3,205 |
Cash and due from depository institutions | $17,683,000 | 1,938 |
Interest-bearing balances | $9,074,000 | 688 |
Securities | $64,669,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
Net loans & leases | $57,301,000 | 4,264 |
Loan loss allowance | $477,000 | 6,578 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $776,000 | 7,137 |
Other real estate owned | $64,000 | 1,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,809,000 | 3,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,902,000 | 3,205 |
Total liabilities | $131,474,000 | 3,160 |
Total deposits | $131,081,000 | 2,990 |
Interest-bearing deposits | $107,447,000 | 3,166 |
Deposits held in domestic offices | $131,081,000 | 2,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $393,000 | 6,362 |
Total equity capital | $11,428,000 | 3,575 |
Total bank equity capital | $11,428,000 | 3,575 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $2,114,000 | 5,303 |
Undivided profits | $9,214,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $324,000 | 5,669 |
Earning assets | $131,644,000 | 3,198 |
Long-term assets (5+ years) | $32,052,000 | 1,791 |
Average Assets, year-to-date | $142,104,400 | 3,137 |
Average Assets, quarterly | $143,559,000 | 3,166 |
Volatile liabilities | $5,895,000 | 5,943 |
Insider loans | $11,435,000 | 380 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,848,000 | 3,142 |
Tier 1 (core) risk-based capital | $11,428,000 | 3,498 |
Tier 2 risk-based capital | $477,000 | 5,489 |
Total risk weighted assets | $80,969,900 | 3,179 |
Total unused commitments | $9,848,000 | 3,159 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 82 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $113,765,000 | 4,037 |
Cash and due from depository institutions | $11,480,000 | 2,639 |
Interest-bearing balances | $4,425,000 | 1,590 |
Securities | $54,201,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $45,959,000 | 5,154 |
Loan loss allowance | $501,000 | 6,452 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $721,000 | 7,527 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,404,000 | 4,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,765,000 | 4,037 |
Total liabilities | $105,376,000 | 3,993 |
Total deposits | $105,127,000 | 3,821 |
Interest-bearing deposits | $88,768,000 | 3,963 |
Deposits held in domestic offices | $105,127,000 | 3,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $249,000 | 9,062 |
Total equity capital | $8,389,000 | 4,590 |
Total bank equity capital | $8,389,000 | 4,590 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,114,000 | 7,733 |
Undivided profits | $7,175,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 4,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $319,000 | 6,208 |
Earning assets | $104,585,000 | 4,015 |
Long-term assets (5+ years) | $29,590,000 | 1,895 |
Average Assets, year-to-date | $115,583,000 | 3,894 |
Average Assets, quarterly | $112,606,500 | 4,040 |
Volatile liabilities | $7,490,000 | 5,039 |
Insider loans | $27,112,000 | 13 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $24,734,000 | 1,578 |
Tier 1 (core) risk-based capital | $8,389,000 | 4,520 |
Tier 2 risk-based capital | $501,000 | 5,193 |
Total risk weighted assets | $58,322,900 | 4,333 |
Total unused commitments | $24,734,000 | 1,591 |
Derivatives | $0 | 651 |