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Horicon Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 236 | 601 |
Assets and Liabilities | ||
Total Assets: | $1,505,715,000 | 740 |
Cash and due from depository institutions | $34,210,000 | 601 |
Interest-bearing balances | $14,999,000 | 2,053 |
Securities | $199,035,000 | 977 |
Federal funds sold & reverse repurchase agreements | $296,000 | 1,526 |
Net loans & leases | $1,194,563,000 | 655 |
Loan loss allowance | $10,907,000 | 793 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $34,271,000 | 434 |
Other real estate owned | $0 | 601 |
Goodwill and other intangibles | $21,431,000 | 372 |
All other assets | $21,909,000 | 1,291 |
Life insurance assets | $5,069,000 | 1,770 |
Total liabilities and capital | $1,505,715,000 | 733 |
Total liabilities | $1,361,697,000 | 732 |
Total deposits | $1,330,497,000 | 696 |
Interest-bearing deposits | $977,254,000 | 700 |
Deposits held in domestic offices | $1,330,497,000 | 694 |
% insured | 82.50% | 1,368 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,598,000 | 2,297 |
Subordinated debt | $0 | 69 |
All other liabilities | $24,602,000 | 549 |
Total equity capital | $144,018,000 | 745 |
Total bank equity capital | $144,018,000 | 736 |
Perpetual preferred stock | $0 | 111 |
Common stock | $260,000 | 2,759 |
Surplus | $82,480,000 | 555 |
Undivided profits | $61,278,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $10,567,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 491 |
Income earned, not collected on loans | $6,570,000 | 761 |
Earning assets | $1,408,893,000 | 719 |
Long-term assets (5+ years) | $264,580,000 | 1,164 |
Average Assets, year-to-date | $1,491,746,200 | 718 |
Average Assets, quarterly | $1,497,250,500 | 729 |
Volatile liabilities | $79,801,000 | 1,159 |
Insider loans | $8,923,000 | 712 |
FHLB advances | $6,598,000 | 1,919 |
Loans and leases held for sale | $434,000 | 752 |
Unused loan commitments | $303,308,000 | 554 |
Tier 1 (core) risk-based capital | $132,674,000 | 848 |
Tier 2 risk-based capital | $10,744,000 | 678 |
Total risk weighted assets | $1,333,015,000 | 565 |
Total unused commitments | $303,308,000 | 554 |
Derivatives | $2,708,000 | 863 |
2023-09-30 | Rank | |
# of Employees: | 240 | 597 |
Assets and Liabilities | ||
Total Assets: | $1,488,786,000 | 735 |
Cash and due from depository institutions | $37,407,000 | 597 |
Interest-bearing balances | $18,949,000 | 1,785 |
Securities | $191,684,000 | 987 |
Federal funds sold & reverse repurchase agreements | $637,000 | 1,335 |
Net loans & leases | $1,179,756,000 | 652 |
Loan loss allowance | $11,469,000 | 760 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $33,875,000 | 443 |
Other real estate owned | $0 | 597 |
Goodwill and other intangibles | $22,200,000 | 365 |
All other assets | $23,227,000 | 1,278 |
Life insurance assets | $5,680,000 | 1,664 |
Total liabilities and capital | $1,488,786,000 | 730 |
Total liabilities | $1,351,118,000 | 732 |
Total deposits | $1,321,655,000 | 697 |
Interest-bearing deposits | $952,035,000 | 714 |
Deposits held in domestic offices | $1,321,655,000 | 695 |
% insured | 84.15% | 1,125 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,599,000 | 2,250 |
Subordinated debt | $0 | 70 |
All other liabilities | $22,864,000 | 576 |
Total equity capital | $137,668,000 | 738 |
Total bank equity capital | $137,668,000 | 725 |
Perpetual preferred stock | $0 | 116 |
Common stock | $260,000 | 2,776 |
Surplus | $82,479,000 | 550 |
Undivided profits | $54,929,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $9,220,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,354,000 | 660 |
Earning assets | $1,391,026,000 | 717 |
Long-term assets (5+ years) | $282,188,000 | 1,121 |
Average Assets, year-to-date | $1,488,254,000 | 724 |
Average Assets, quarterly | $1,488,176,000 | 729 |
Volatile liabilities | $66,486,000 | 1,255 |
Insider loans | $9,010,000 | 682 |
FHLB advances | $6,599,000 | 1,914 |
Loans and leases held for sale | $1,041,000 | 617 |
Unused loan commitments | $296,539,000 | 578 |
Tier 1 (core) risk-based capital | $130,099,000 | 863 |
Tier 2 risk-based capital | $11,329,000 | 642 |
Total risk weighted assets | $1,307,084,000 | 564 |
Total unused commitments | $296,539,000 | 578 |
Derivatives | $3,316,000 | 848 |
2023-03-31 | Rank | |
# of Employees: | 223 | 635 |
Assets and Liabilities | ||
Total Assets: | $1,216,998,000 | 858 |
Cash and due from depository institutions | $28,531,000 | 635 |
Interest-bearing balances | $8,671,000 | 2,767 |
Securities | $222,720,000 | 937 |
Federal funds sold & reverse repurchase agreements | $260,000 | 1,656 |
Net loans & leases | $919,997,000 | 776 |
Loan loss allowance | $10,153,000 | 843 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $29,898,000 | 492 |
Other real estate owned | $0 | 635 |
Goodwill and other intangibles | $2,559,000 | 1,114 |
All other assets | $13,033,000 | 1,831 |
Life insurance assets | $1,376,000 | 2,760 |
Total liabilities and capital | $1,216,998,000 | 858 |
Total liabilities | $1,119,594,000 | 848 |
Total deposits | $1,068,042,000 | 820 |
Interest-bearing deposits | $772,021,000 | 830 |
Deposits held in domestic offices | $1,068,042,000 | 818 |
% insured | 75.30% | 2,415 |
Federal funds purchased & repurchase agreements | $11,000,000 | 481 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,176,000 | 1,097 |
Subordinated debt | $0 | 68 |
All other liabilities | $14,376,000 | 727 |
Total equity capital | $97,404,000 | 983 |
Total bank equity capital | $97,404,000 | 983 |
Perpetual preferred stock | $0 | 77 |
Common stock | $260,000 | 2,780 |
Surplus | $41,192,000 | 902 |
Undivided profits | $55,952,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $9,171,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,775,000 | 831 |
Earning assets | $1,151,648,000 | 836 |
Long-term assets (5+ years) | $277,559,000 | 1,205 |
Average Assets, year-to-date | $1,234,236,000 | 847 |
Average Assets, quarterly | $1,234,236,000 | 847 |
Volatile liabilities | $76,339,000 | 1,010 |
Insider loans | $29,600,000 | 204 |
FHLB advances | $26,176,000 | 970 |
Loans and leases held for sale | $270,000 | 865 |
Unused loan commitments | $216,771,000 | 743 |
Tier 1 (core) risk-based capital | $106,437,000 | 1,008 |
Tier 2 risk-based capital | $9,957,000 | 702 |
Total risk weighted assets | $1,024,145,000 | 663 |
Total unused commitments | $216,771,000 | 743 |
Derivatives | $2,043,000 | 876 |
2022-12-31 | Rank | |
# of Employees: | 218 | 657 |
Assets and Liabilities | ||
Total Assets: | $1,251,474,000 | 841 |
Cash and due from depository institutions | $61,328,000 | 657 |
Interest-bearing balances | $44,104,000 | 956 |
Securities | $220,930,000 | 968 |
Federal funds sold & reverse repurchase agreements | $1,762,000 | 1,060 |
Net loans & leases | $923,698,000 | 770 |
Loan loss allowance | $7,373,000 | 1,062 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $28,865,000 | 509 |
Other real estate owned | $0 | 657 |
Goodwill and other intangibles | $2,758,000 | 1,093 |
All other assets | $12,133,000 | 1,939 |
Life insurance assets | $1,369,000 | 2,776 |
Total liabilities and capital | $1,251,474,000 | 841 |
Total liabilities | $1,155,032,000 | 835 |
Total deposits | $1,137,284,000 | 795 |
Interest-bearing deposits | $809,379,000 | 794 |
Deposits held in domestic offices | $1,137,284,000 | 794 |
% insured | 75.00% | 2,268 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,252,000 | 2,437 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,496,000 | 650 |
Total equity capital | $96,442,000 | 976 |
Total bank equity capital | $96,442,000 | 976 |
Perpetual preferred stock | $0 | 77 |
Common stock | $260,000 | 2,797 |
Surplus | $41,192,000 | 907 |
Undivided profits | $54,990,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,588,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,196,000 | 795 |
Earning assets | $1,190,494,000 | 816 |
Long-term assets (5+ years) | $295,047,000 | 1,154 |
Average Assets, year-to-date | $1,231,010,000 | 839 |
Average Assets, quarterly | $1,240,640,500 | 841 |
Volatile liabilities | $24,442,000 | 1,984 |
Insider loans | $25,789,000 | 233 |
FHLB advances | $1,252,000 | 2,281 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $198,231,000 | 788 |
Tier 1 (core) risk-based capital | $107,125,000 | 997 |
Tier 2 risk-based capital | $7,373,000 | 848 |
Total risk weighted assets | $1,032,002,000 | 672 |
Total unused commitments | $198,231,000 | 788 |
Derivatives | $1,380,000 | 883 |
2022-09-30 | Rank | |
# of Employees: | 222 | 631 |
Assets and Liabilities | ||
Total Assets: | $1,229,807,000 | 856 |
Cash and due from depository institutions | $73,350,000 | 631 |
Interest-bearing balances | $57,353,000 | 957 |
Securities | $220,697,000 | 976 |
Federal funds sold & reverse repurchase agreements | $6,103,000 | 622 |
Net loans & leases | $894,764,000 | 780 |
Loan loss allowance | $8,526,000 | 937 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,173,000 | 699 |
Other real estate owned | $0 | 631 |
Goodwill and other intangibles | $2,947,000 | 1,074 |
All other assets | $11,773,000 | 1,959 |
Life insurance assets | $1,355,000 | 2,798 |
Total liabilities and capital | $1,229,807,000 | 856 |
Total liabilities | $1,131,541,000 | 847 |
Total deposits | $1,123,108,000 | 809 |
Interest-bearing deposits | $800,431,000 | 796 |
Deposits held in domestic offices | $1,123,108,000 | 808 |
% insured | 75.49% | 2,264 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,252,000 | 2,210 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,181,000 | 1,039 |
Total equity capital | $98,266,000 | 936 |
Total bank equity capital | $98,266,000 | 936 |
Perpetual preferred stock | $0 | 74 |
Common stock | $260,000 | 2,822 |
Surplus | $41,192,000 | 904 |
Undivided profits | $56,814,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $9,207,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,964,000 | 757 |
Earning assets | $1,178,917,000 | 820 |
Long-term assets (5+ years) | $270,294,000 | 1,251 |
Average Assets, year-to-date | $1,225,894,000 | 846 |
Average Assets, quarterly | $1,220,639,500 | 853 |
Volatile liabilities | $15,463,000 | 2,314 |
Insider loans | $26,245,000 | 222 |
FHLB advances | $1,252,000 | 2,053 |
Loans and leases held for sale | $775,000 | 744 |
Unused loan commitments | $202,635,000 | 791 |
Tier 1 (core) risk-based capital | $110,903,000 | 955 |
Tier 2 risk-based capital | $8,526,000 | 775 |
Total risk weighted assets | $991,536,000 | 685 |
Total unused commitments | $202,635,000 | 791 |
Derivatives | $6,550,000 | 739 |
2022-06-30 | Rank | |
# of Employees: | 218 | 644 |
Assets and Liabilities | ||
Total Assets: | $1,211,472,000 | 852 |
Cash and due from depository institutions | $129,978,000 | 644 |
Interest-bearing balances | $96,910,000 | 728 |
Securities | $174,806,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $3,053,000 | 1,028 |
Net loans & leases | $869,898,000 | 769 |
Loan loss allowance | $9,967,000 | 817 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $20,147,000 | 695 |
Other real estate owned | $0 | 644 |
Goodwill and other intangibles | $3,113,000 | 1,029 |
All other assets | $10,477,000 | 2,040 |
Life insurance assets | $1,347,000 | 2,825 |
Total liabilities and capital | $1,211,472,000 | 852 |
Total liabilities | $1,114,214,000 | 841 |
Total deposits | $1,106,385,000 | 816 |
Interest-bearing deposits | $798,950,000 | 797 |
Deposits held in domestic offices | $1,106,385,000 | 816 |
% insured | 75.70% | 2,268 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,326,000 | 2,076 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,503,000 | 1,038 |
Total equity capital | $97,258,000 | 956 |
Total bank equity capital | $97,258,000 | 956 |
Perpetual preferred stock | $0 | 74 |
Common stock | $260,000 | 2,822 |
Surplus | $41,192,000 | 891 |
Undivided profits | $55,806,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $10,112,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,019,000 | 849 |
Earning assets | $1,144,667,000 | 832 |
Long-term assets (5+ years) | $266,926,000 | 1,276 |
Average Assets, year-to-date | $1,224,589,667 | 840 |
Average Assets, quarterly | $1,221,511,000 | 844 |
Volatile liabilities | $11,064,000 | 2,603 |
Insider loans | $26,424,000 | 214 |
FHLB advances | $1,326,000 | 1,911 |
Loans and leases held for sale | $1,433,000 | 656 |
Unused loan commitments | $198,194,000 | 809 |
Tier 1 (core) risk-based capital | $105,421,000 | 970 |
Tier 2 risk-based capital | $9,967,000 | 674 |
Total risk weighted assets | $971,764,000 | 673 |
Total unused commitments | $198,194,000 | 809 |
Derivatives | $1,590,000 | 1,015 |
2022-03-31 | Rank | |
# of Employees: | 209 | 672 |
Assets and Liabilities | ||
Total Assets: | $1,231,550,000 | 844 |
Cash and due from depository institutions | $151,736,000 | 672 |
Interest-bearing balances | $121,878,000 | 797 |
Securities | $177,840,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $192,000 | 1,795 |
Net loans & leases | $867,990,000 | 747 |
Loan loss allowance | $10,093,000 | 792 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $19,350,000 | 716 |
Other real estate owned | $0 | 672 |
Goodwill and other intangibles | $3,254,000 | 1,014 |
All other assets | $11,188,000 | 1,875 |
Life insurance assets | $1,341,000 | 2,827 |
Total liabilities and capital | $1,231,550,000 | 844 |
Total liabilities | $1,126,376,000 | 833 |
Total deposits | $1,114,713,000 | 821 |
Interest-bearing deposits | $799,774,000 | 810 |
Deposits held in domestic offices | $1,114,713,000 | 821 |
% insured | 76.02% | 2,281 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,326,000 | 1,391 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,337,000 | 1,173 |
Total equity capital | $105,174,000 | 940 |
Total bank equity capital | $105,174,000 | 940 |
Perpetual preferred stock | $0 | 68 |
Common stock | $260,000 | 2,828 |
Surplus | $41,192,000 | 884 |
Undivided profits | $63,722,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $10,087,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,527,000 | 891 |
Earning assets | $1,167,900,000 | 826 |
Long-term assets (5+ years) | $291,122,000 | 1,174 |
Average Assets, year-to-date | $1,231,148,500 | 836 |
Average Assets, quarterly | $1,231,148,500 | 836 |
Volatile liabilities | $20,457,000 | 1,809 |
Insider loans | $33,259,000 | 162 |
FHLB advances | $6,326,000 | 1,259 |
Loans and leases held for sale | $2,343,000 | 603 |
Unused loan commitments | $183,978,000 | 827 |
Tier 1 (core) risk-based capital | $109,180,000 | 930 |
Tier 2 risk-based capital | $10,093,000 | 649 |
Total risk weighted assets | $943,987,000 | 662 |
Total unused commitments | $183,978,000 | 827 |
Derivatives | $8,144,000 | 812 |
2021-12-31 | Rank | |
# of Employees: | 206 | 677 |
Assets and Liabilities | ||
Total Assets: | $1,230,747,000 | 849 |
Cash and due from depository institutions | $319,193,000 | 677 |
Interest-bearing balances | $288,719,000 | 430 |
Securities | $48,190,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $428,000 | 1,668 |
Net loans & leases | $832,185,000 | 778 |
Loan loss allowance | $9,797,000 | 820 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,732,000 | 765 |
Other real estate owned | $0 | 677 |
Goodwill and other intangibles | $3,444,000 | 996 |
All other assets | $9,575,000 | 1,984 |
Life insurance assets | $1,334,000 | 2,833 |
Total liabilities and capital | $1,230,747,000 | 849 |
Total liabilities | $1,120,665,000 | 844 |
Total deposits | $1,100,540,000 | 824 |
Interest-bearing deposits | $771,717,000 | 837 |
Deposits held in domestic offices | $1,100,540,000 | 824 |
% insured | 73.33% | 2,736 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,398,000 | 1,091 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,727,000 | 857 |
Total equity capital | $110,082,000 | 965 |
Total bank equity capital | $110,082,000 | 965 |
Perpetual preferred stock | $0 | 69 |
Common stock | $260,000 | 2,858 |
Surplus | $41,192,000 | 883 |
Undivided profits | $68,630,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $11,050,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 370 |
Income earned, not collected on loans | $2,916,000 | 1,120 |
Earning assets | $1,169,522,000 | 837 |
Long-term assets (5+ years) | $249,782,000 | 1,331 |
Average Assets, year-to-date | $1,174,194,000 | 843 |
Average Assets, quarterly | $1,215,515,000 | 849 |
Volatile liabilities | $27,223,000 | 1,533 |
Insider loans | $34,175,000 | 151 |
FHLB advances | $11,398,000 | 957 |
Loans and leases held for sale | $4,730,000 | 508 |
Unused loan commitments | $193,791,000 | 771 |
Tier 1 (core) risk-based capital | $107,607,000 | 941 |
Tier 2 risk-based capital | $9,797,000 | 659 |
Total risk weighted assets | $919,409,000 | 673 |
Total unused commitments | $193,791,000 | 771 |
Derivatives | $2,056,000 | 1,053 |
2021-09-30 | Rank | |
# of Employees: | 207 | 689 |
Assets and Liabilities | ||
Total Assets: | $1,200,283,000 | 870 |
Cash and due from depository institutions | $305,576,000 | 689 |
Interest-bearing balances | $274,257,000 | 461 |
Securities | $41,738,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $297,000 | 1,726 |
Net loans & leases | $822,574,000 | 790 |
Loan loss allowance | $9,892,000 | 835 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,875,000 | 802 |
Other real estate owned | $17,000 | 689 |
Goodwill and other intangibles | $3,602,000 | 976 |
All other assets | $9,604,000 | 1,982 |
Life insurance assets | $1,321,000 | 2,837 |
Total liabilities and capital | $1,200,283,000 | 870 |
Total liabilities | $1,094,067,000 | 854 |
Total deposits | $1,075,823,000 | 828 |
Interest-bearing deposits | $765,494,000 | 831 |
Deposits held in domestic offices | $1,075,823,000 | 828 |
% insured | 73.75% | 2,874 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,399,000 | 1,194 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,845,000 | 1,065 |
Total equity capital | $106,216,000 | 1,007 |
Total bank equity capital | $106,216,000 | 1,006 |
Perpetual preferred stock | $0 | 73 |
Common stock | $260,000 | 2,915 |
Surplus | $41,192,000 | 889 |
Undivided profits | $64,764,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,066,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $501,000 | 364 |
Income earned, not collected on loans | $3,855,000 | 890 |
Earning assets | $1,138,866,000 | 849 |
Long-term assets (5+ years) | $217,381,000 | 1,454 |
Average Assets, year-to-date | $1,160,055,750 | 859 |
Average Assets, quarterly | $1,184,231,000 | 868 |
Volatile liabilities | $26,892,000 | 1,616 |
Insider loans | $25,835,000 | 212 |
FHLB advances | $11,398,000 | 1,018 |
Loans and leases held for sale | $8,848,000 | 431 |
Unused loan commitments | $209,165,000 | 736 |
Tier 1 (core) risk-based capital | $103,641,000 | 979 |
Tier 2 risk-based capital | $9,892,000 | 659 |
Total risk weighted assets | $905,989,000 | 670 |
Total unused commitments | $209,165,000 | 736 |
Derivatives | $13,788,000 | 806 |
2021-06-30 | Rank | |
# of Employees: | 203 | 703 |
Assets and Liabilities | ||
Total Assets: | $1,168,179,000 | 868 |
Cash and due from depository institutions | $273,176,000 | 703 |
Interest-bearing balances | $241,610,000 | 481 |
Securities | $42,064,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $62,000 | 1,945 |
Net loans & leases | $823,703,000 | 800 |
Loan loss allowance | $10,042,000 | 827 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,744,000 | 808 |
Other real estate owned | $17,000 | 703 |
Goodwill and other intangibles | $3,629,000 | 966 |
All other assets | $8,784,000 | 2,088 |
Life insurance assets | $1,314,000 | 2,842 |
Total liabilities and capital | $1,168,179,000 | 868 |
Total liabilities | $1,061,624,000 | 861 |
Total deposits | $1,043,991,000 | 838 |
Interest-bearing deposits | $749,323,000 | 833 |
Deposits held in domestic offices | $1,043,991,000 | 838 |
% insured | 75.21% | 2,781 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,470,000 | 1,257 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,163,000 | 1,105 |
Total equity capital | $106,555,000 | 991 |
Total bank equity capital | $106,555,000 | 991 |
Perpetual preferred stock | $0 | 78 |
Common stock | $260,000 | 2,940 |
Surplus | $41,192,000 | 868 |
Undivided profits | $65,103,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $11,300,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $501,000 | 382 |
Income earned, not collected on loans | $3,522,000 | 947 |
Earning assets | $1,107,439,000 | 853 |
Long-term assets (5+ years) | $201,337,000 | 1,486 |
Average Assets, year-to-date | $1,146,646,667 | 862 |
Average Assets, quarterly | $1,160,468,500 | 871 |
Volatile liabilities | $26,018,000 | 1,659 |
Insider loans | $34,538,000 | 143 |
FHLB advances | $11,469,000 | 1,068 |
Loans and leases held for sale | $9,699,000 | 408 |
Unused loan commitments | $224,551,000 | 673 |
Tier 1 (core) risk-based capital | $103,800,000 | 958 |
Tier 2 risk-based capital | $10,042,000 | 644 |
Total risk weighted assets | $903,973,000 | 648 |
Total unused commitments | $224,551,000 | 673 |
Derivatives | $17,962,000 | 768 |
2021-03-31 | Rank | |
# of Employees: | 198 | 714 |
Assets and Liabilities | ||
Total Assets: | $1,152,758,000 | 864 |
Cash and due from depository institutions | $271,695,000 | 714 |
Interest-bearing balances | $241,523,000 | 468 |
Securities | $37,577,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $475,000 | 1,782 |
Net loans & leases | $812,698,000 | 802 |
Loan loss allowance | $10,023,000 | 833 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,558,000 | 867 |
Other real estate owned | $197,000 | 714 |
Goodwill and other intangibles | $3,582,000 | 959 |
All other assets | $10,976,000 | 1,792 |
Life insurance assets | $1,308,000 | 2,820 |
Total liabilities and capital | $1,152,758,000 | 864 |
Total liabilities | $1,047,379,000 | 861 |
Total deposits | $1,031,719,000 | 828 |
Interest-bearing deposits | $738,685,000 | 832 |
Deposits held in domestic offices | $1,031,719,000 | 828 |
% insured | 75.06% | 2,925 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,471,000 | 1,386 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,189,000 | 1,235 |
Total equity capital | $105,379,000 | 976 |
Total bank equity capital | $105,379,000 | 976 |
Perpetual preferred stock | $0 | 79 |
Common stock | $260,000 | 2,959 |
Surplus | $41,192,000 | 854 |
Undivided profits | $63,927,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,524,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $501,000 | 415 |
Income earned, not collected on loans | $3,233,000 | 1,038 |
Earning assets | $1,092,273,000 | 847 |
Long-term assets (5+ years) | $184,993,000 | 1,495 |
Average Assets, year-to-date | $1,135,880,500 | 859 |
Average Assets, quarterly | $1,135,880,500 | 859 |
Volatile liabilities | $29,790,000 | 1,529 |
Insider loans | $23,598,000 | 234 |
FHLB advances | $10,469,000 | 1,171 |
Loans and leases held for sale | $12,481,000 | 425 |
Unused loan commitments | $198,326,000 | 719 |
Tier 1 (core) risk-based capital | $102,689,000 | 949 |
Tier 2 risk-based capital | $10,023,000 | 637 |
Total risk weighted assets | $872,235,000 | 652 |
Total unused commitments | $198,326,000 | 719 |
Derivatives | $42,068,000 | 622 |
2020-12-31 | Rank | |
# of Employees: | 191 | 741 |
Assets and Liabilities | ||
Total Assets: | $1,119,003,000 | 855 |
Cash and due from depository institutions | $253,559,000 | 741 |
Interest-bearing balances | $226,388,000 | 406 |
Securities | $26,001,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $72,000 | 2,107 |
Net loans & leases | $811,176,000 | 788 |
Loan loss allowance | $10,434,000 | 793 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,420,000 | 868 |
Other real estate owned | $197,000 | 741 |
Goodwill and other intangibles | $3,477,000 | 967 |
All other assets | $9,101,000 | 2,018 |
Life insurance assets | $1,301,000 | 2,818 |
Total liabilities and capital | $1,119,003,000 | 855 |
Total liabilities | $1,017,100,000 | 850 |
Total deposits | $997,200,000 | 816 |
Interest-bearing deposits | $718,985,000 | 817 |
Deposits held in domestic offices | $997,200,000 | 816 |
% insured | 74.99% | 2,996 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,541,000 | 1,514 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,359,000 | 862 |
Total equity capital | $101,903,000 | 992 |
Total bank equity capital | $101,903,000 | 991 |
Perpetual preferred stock | $0 | 76 |
Common stock | $260,000 | 2,976 |
Surplus | $41,192,000 | 842 |
Undivided profits | $60,451,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,059,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $501,000 | 437 |
Income earned, not collected on loans | $3,093,000 | 1,153 |
Earning assets | $1,063,637,000 | 834 |
Long-term assets (5+ years) | $168,593,000 | 1,509 |
Average Assets, year-to-date | $997,888,000 | 885 |
Average Assets, quarterly | $1,089,530,000 | 871 |
Volatile liabilities | $27,775,000 | 1,661 |
Insider loans | $22,691,000 | 241 |
FHLB advances | $10,538,000 | 1,281 |
Loans and leases held for sale | $15,933,000 | 396 |
Unused loan commitments | $188,669,000 | 718 |
Tier 1 (core) risk-based capital | $98,835,000 | 957 |
Tier 2 risk-based capital | $10,434,000 | 612 |
Total risk weighted assets | $857,464,000 | 650 |
Total unused commitments | $188,669,000 | 718 |
Derivatives | $42,252,000 | 629 |
2020-09-30 | Rank | |
# of Employees: | 197 | 711 |
Assets and Liabilities | ||
Total Assets: | $1,060,057,000 | 879 |
Cash and due from depository institutions | $162,791,000 | 711 |
Interest-bearing balances | $150,967,000 | 520 |
Securities | $25,440,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $123,000 | 2,054 |
Net loans & leases | $841,934,000 | 777 |
Loan loss allowance | $11,857,000 | 686 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,420,000 | 863 |
Other real estate owned | $486,000 | 711 |
Goodwill and other intangibles | $3,216,000 | 994 |
All other assets | $10,647,000 | 1,801 |
Life insurance assets | $1,288,000 | 2,815 |
Total liabilities and capital | $1,060,057,000 | 879 |
Total liabilities | $960,908,000 | 870 |
Total deposits | $943,802,000 | 822 |
Interest-bearing deposits | $671,170,000 | 848 |
Deposits held in domestic offices | $943,802,000 | 822 |
% insured | 76.51% | 2,902 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,541,000 | 1,718 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,565,000 | 1,089 |
Total equity capital | $99,149,000 | 996 |
Total bank equity capital | $99,149,000 | 995 |
Perpetual preferred stock | $0 | 75 |
Common stock | $260,000 | 2,997 |
Surplus | $41,192,000 | 831 |
Undivided profits | $57,697,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $13,297,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,730,000 | 1,014 |
Earning assets | $1,018,464,000 | 848 |
Long-term assets (5+ years) | $166,537,000 | 1,463 |
Average Assets, year-to-date | $967,609,250 | 894 |
Average Assets, quarterly | $1,050,950,500 | 879 |
Volatile liabilities | $29,410,000 | 1,652 |
Insider loans | $21,809,000 | 269 |
FHLB advances | $10,538,000 | 1,442 |
Loans and leases held for sale | $31,297,000 | 291 |
Unused loan commitments | $165,150,000 | 780 |
Tier 1 (core) risk-based capital | $96,035,000 | 972 |
Tier 2 risk-based capital | $10,670,000 | 591 |
Total risk weighted assets | $852,451,000 | 644 |
Total unused commitments | $165,150,000 | 780 |
Derivatives | $60,046,000 | 580 |
2020-06-30 | Rank | |
# of Employees: | 196 | 712 |
Assets and Liabilities | ||
Total Assets: | $1,041,844,000 | 885 |
Cash and due from depository institutions | $143,729,000 | 712 |
Interest-bearing balances | $130,769,000 | 584 |
Securities | $25,630,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $573,000 | 1,870 |
Net loans & leases | $843,228,000 | 775 |
Loan loss allowance | $11,031,000 | 689 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,437,000 | 862 |
Other real estate owned | $950,000 | 712 |
Goodwill and other intangibles | $2,999,000 | 1,019 |
All other assets | $9,298,000 | 1,964 |
Life insurance assets | $1,281,000 | 2,829 |
Total liabilities and capital | $1,041,844,000 | 885 |
Total liabilities | $947,525,000 | 874 |
Total deposits | $930,159,000 | 827 |
Interest-bearing deposits | $652,030,000 | 863 |
Deposits held in domestic offices | $930,159,000 | 827 |
% insured | 75.74% | 3,124 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,671,000 | 1,804 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,695,000 | 1,079 |
Total equity capital | $94,319,000 | 1,024 |
Total bank equity capital | $94,319,000 | 1,023 |
Perpetual preferred stock | $0 | 76 |
Common stock | $260,000 | 3,012 |
Surplus | $41,149,000 | 827 |
Undivided profits | $52,910,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,805,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,535,000 | 1,007 |
Earning assets | $1,000,200,000 | 857 |
Long-term assets (5+ years) | $164,574,000 | 1,433 |
Average Assets, year-to-date | $936,793,333 | 905 |
Average Assets, quarterly | $963,425,000 | 907 |
Volatile liabilities | $27,121,000 | 1,821 |
Insider loans | $19,050,000 | 310 |
FHLB advances | $10,605,000 | 1,522 |
Loans and leases held for sale | $35,018,000 | 240 |
Unused loan commitments | $147,524,000 | 829 |
Tier 1 (core) risk-based capital | $91,186,000 | 985 |
Tier 2 risk-based capital | $10,497,000 | 583 |
Total risk weighted assets | $839,268,000 | 655 |
Total unused commitments | $147,524,000 | 829 |
Derivatives | $51,230,000 | 596 |
2020-03-31 | Rank | |
# of Employees: | 199 | 715 |
Assets and Liabilities | ||
Total Assets: | $885,006,000 | 935 |
Cash and due from depository institutions | $68,919,000 | 715 |
Interest-bearing balances | $56,903,000 | 868 |
Securities | $24,731,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $1,094,000 | 1,803 |
Net loans & leases | $762,347,000 | 773 |
Loan loss allowance | $9,153,000 | 749 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,501,000 | 862 |
Other real estate owned | $1,559,000 | 715 |
Goodwill and other intangibles | $2,961,000 | 1,022 |
All other assets | $7,894,000 | 2,130 |
Life insurance assets | $1,274,000 | 2,850 |
Total liabilities and capital | $885,006,000 | 935 |
Total liabilities | $793,234,000 | 922 |
Total deposits | $780,459,000 | 873 |
Interest-bearing deposits | $593,805,000 | 890 |
Deposits held in domestic offices | $780,459,000 | 873 |
% insured | 81.79% | 2,349 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,734,000 | 1,916 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,041,000 | 1,029 |
Total equity capital | $91,772,000 | 1,023 |
Total bank equity capital | $91,772,000 | 1,022 |
Perpetual preferred stock | $0 | 75 |
Common stock | $260,000 | 3,031 |
Surplus | $41,096,000 | 831 |
Undivided profits | $50,416,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $14,210,000 | 361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,126,000 | 971 |
Earning assets | $845,075,000 | 906 |
Long-term assets (5+ years) | $107,461,000 | 1,866 |
Average Assets, year-to-date | $884,268,000 | 926 |
Average Assets, quarterly | $884,268,000 | 926 |
Volatile liabilities | $24,329,000 | 1,926 |
Insider loans | $18,533,000 | 321 |
FHLB advances | $6,605,000 | 1,835 |
Loans and leases held for sale | $5,843,000 | 516 |
Unused loan commitments | $136,441,000 | 865 |
Tier 1 (core) risk-based capital | $88,825,000 | 1,000 |
Tier 2 risk-based capital | $9,153,000 | 612 |
Total risk weighted assets | $834,031,000 | 655 |
Total unused commitments | $136,441,000 | 865 |
Derivatives | $37,138,000 | 647 |
2019-12-31 | Rank | |
# of Employees: | 200 | 714 |
Assets and Liabilities | ||
Total Assets: | $883,530,000 | 918 |
Cash and due from depository institutions | $74,794,000 | 714 |
Interest-bearing balances | $62,434,000 | 692 |
Securities | $27,045,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $801,000 | 1,804 |
Net loans & leases | $753,652,000 | 773 |
Loan loss allowance | $7,805,000 | 830 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,526,000 | 857 |
Other real estate owned | $1,941,000 | 714 |
Goodwill and other intangibles | $2,985,000 | 1,022 |
All other assets | $6,786,000 | 2,341 |
Life insurance assets | $1,268,000 | 2,875 |
Total liabilities and capital | $883,530,000 | 918 |
Total liabilities | $792,992,000 | 905 |
Total deposits | $783,241,000 | 861 |
Interest-bearing deposits | $587,490,000 | 897 |
Deposits held in domestic offices | $783,241,000 | 860 |
% insured | 82.00% | 2,291 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,863,000 | 2,532 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,888,000 | 856 |
Total equity capital | $90,538,000 | 1,028 |
Total bank equity capital | $90,538,000 | 1,027 |
Perpetual preferred stock | $0 | 76 |
Common stock | $260,000 | 3,069 |
Surplus | $41,071,000 | 822 |
Undivided profits | $49,207,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $19,038,000 | 248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 605 |
Income earned, not collected on loans | $2,845,000 | 1,128 |
Earning assets | $843,932,000 | 895 |
Long-term assets (5+ years) | $106,825,000 | 1,831 |
Average Assets, year-to-date | $879,695,000 | 893 |
Average Assets, quarterly | $887,116,000 | 911 |
Volatile liabilities | $29,072,000 | 1,723 |
Insider loans | $15,920,000 | 378 |
FHLB advances | $1,671,000 | 2,383 |
Loans and leases held for sale | $4,361,000 | 525 |
Unused loan commitments | $131,237,000 | 870 |
Tier 1 (core) risk-based capital | $87,656,000 | 1,007 |
Tier 2 risk-based capital | $7,805,000 | 780 |
Total risk weighted assets | $814,129,000 | 766 |
Total unused commitments | $131,237,000 | 870 |
Derivatives | $10,334,000 | 724 |
2019-09-30 | Rank | |
# of Employees: | 170 | 829 |
Assets and Liabilities | ||
Total Assets: | $780,218,000 | 1,023 |
Cash and due from depository institutions | $42,528,000 | 829 |
Interest-bearing balances | $27,737,000 | 1,417 |
Securities | $20,959,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $718,000 | 1,866 |
Net loans & leases | $695,052,000 | 831 |
Loan loss allowance | $7,356,000 | 869 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,280,000 | 991 |
Other real estate owned | $484,000 | 829 |
Goodwill and other intangibles | $1,777,000 | 1,263 |
All other assets | $5,420,000 | 2,664 |
Life insurance assets | $144,000 | 3,342 |
Total liabilities and capital | $780,218,000 | 1,023 |
Total liabilities | $698,406,000 | 1,008 |
Total deposits | $691,333,000 | 957 |
Interest-bearing deposits | $520,750,000 | 975 |
Deposits held in domestic offices | $691,333,000 | 957 |
% insured | 80.69% | 2,711 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $255,000 | 2,958 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,818,000 | 962 |
Total equity capital | $81,812,000 | 1,109 |
Total bank equity capital | $81,812,000 | 1,109 |
Perpetual preferred stock | $0 | 79 |
Common stock | $260,000 | 3,124 |
Surplus | $35,046,000 | 921 |
Undivided profits | $46,506,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,213,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 632 |
Income earned, not collected on loans | $2,930,000 | 1,102 |
Earning assets | $744,466,000 | 991 |
Long-term assets (5+ years) | $103,663,000 | 1,841 |
Average Assets, year-to-date | $759,608,750 | 1,016 |
Average Assets, quarterly | $764,669,000 | 1,029 |
Volatile liabilities | $26,614,000 | 1,832 |
Insider loans | $22,977,000 | 238 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $3,912,000 | 615 |
Unused loan commitments | $141,819,000 | 821 |
Tier 1 (core) risk-based capital | $80,000,000 | 1,068 |
Tier 2 risk-based capital | $7,356,000 | 818 |
Total risk weighted assets | $749,976,000 | 813 |
Total unused commitments | $141,819,000 | 821 |
Derivatives | $5,396,000 | 919 |
2019-06-30 | Rank | |
# of Employees: | 168 | 842 |
Assets and Liabilities | ||
Total Assets: | $749,120,000 | 1,044 |
Cash and due from depository institutions | $30,830,000 | 842 |
Interest-bearing balances | $18,246,000 | 1,804 |
Securities | $21,440,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $783,000 | 1,727 |
Net loans & leases | $674,614,000 | 847 |
Loan loss allowance | $7,004,000 | 921 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,225,000 | 1,001 |
Other real estate owned | $557,000 | 842 |
Goodwill and other intangibles | $1,796,000 | 1,259 |
All other assets | $5,875,000 | 2,535 |
Life insurance assets | $144,000 | 3,361 |
Total liabilities and capital | $749,120,000 | 1,044 |
Total liabilities | $668,868,000 | 1,034 |
Total deposits | $662,706,000 | 989 |
Interest-bearing deposits | $512,594,000 | 977 |
Deposits held in domestic offices | $662,706,000 | 989 |
% insured | 83.01% | 2,346 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $319,000 | 2,985 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,843,000 | 1,010 |
Total equity capital | $80,252,000 | 1,112 |
Total bank equity capital | $80,252,000 | 1,111 |
Perpetual preferred stock | $0 | 81 |
Common stock | $260,000 | 3,152 |
Surplus | $35,021,000 | 919 |
Undivided profits | $44,971,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,377,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 632 |
Income earned, not collected on loans | $2,852,000 | 1,114 |
Earning assets | $715,083,000 | 1,014 |
Long-term assets (5+ years) | $92,401,000 | 1,970 |
Average Assets, year-to-date | $752,739,000 | 1,028 |
Average Assets, quarterly | $751,194,000 | 1,034 |
Volatile liabilities | $30,007,000 | 1,695 |
Insider loans | $23,109,000 | 246 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,393,000 | 846 |
Unused loan commitments | $150,805,000 | 787 |
Tier 1 (core) risk-based capital | $78,564,000 | 1,072 |
Tier 2 risk-based capital | $7,004,000 | 864 |
Total risk weighted assets | $726,779,000 | 832 |
Total unused commitments | $150,805,000 | 787 |
Derivatives | $9,342,000 | 771 |
2019-03-31 | Rank | |
# of Employees: | 169 | 835 |
Assets and Liabilities | ||
Total Assets: | $753,268,000 | 1,035 |
Cash and due from depository institutions | $61,453,000 | 835 |
Interest-bearing balances | $51,711,000 | 765 |
Securities | $20,531,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $97,000 | 2,298 |
Net loans & leases | $650,360,000 | 859 |
Loan loss allowance | $6,705,000 | 951 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,328,000 | 986 |
Other real estate owned | $73,000 | 835 |
Goodwill and other intangibles | $1,866,000 | 1,247 |
All other assets | $5,560,000 | 2,633 |
Life insurance assets | $144,000 | 3,391 |
Total liabilities and capital | $753,268,000 | 1,035 |
Total liabilities | $670,796,000 | 1,023 |
Total deposits | $665,307,000 | 976 |
Interest-bearing deposits | $512,242,000 | 986 |
Deposits held in domestic offices | $665,307,000 | 976 |
% insured | 81.25% | 2,714 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $382,000 | 2,954 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,107,000 | 1,066 |
Total equity capital | $82,472,000 | 1,061 |
Total bank equity capital | $82,472,000 | 1,060 |
Perpetual preferred stock | $0 | 83 |
Common stock | $260,000 | 3,187 |
Surplus | $34,993,000 | 922 |
Undivided profits | $47,219,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,753,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 558 |
Income earned, not collected on loans | $2,655,000 | 1,158 |
Earning assets | $722,699,000 | 999 |
Long-term assets (5+ years) | $79,750,000 | 2,177 |
Average Assets, year-to-date | $754,548,500 | 1,023 |
Average Assets, quarterly | $754,548,500 | 1,023 |
Volatile liabilities | $23,351,000 | 1,985 |
Insider loans | $23,055,000 | 249 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $97,000 | 1,407 |
Unused loan commitments | $132,335,000 | 860 |
Tier 1 (core) risk-based capital | $80,988,000 | 1,032 |
Tier 2 risk-based capital | $6,705,000 | 894 |
Total risk weighted assets | $694,410,000 | 850 |
Total unused commitments | $132,335,000 | 860 |
Derivatives | $1,942,000 | 989 |
2018-12-31 | Rank | |
# of Employees: | 166 | 859 |
Assets and Liabilities | ||
Total Assets: | $755,829,000 | 1,021 |
Cash and due from depository institutions | $81,245,000 | 859 |
Interest-bearing balances | $68,799,000 | 508 |
Securities | $19,687,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $357,000 | 1,862 |
Net loans & leases | $634,782,000 | 871 |
Loan loss allowance | $6,371,000 | 990 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,490,000 | 925 |
Other real estate owned | $76,000 | 859 |
Goodwill and other intangibles | $1,931,000 | 1,233 |
All other assets | $4,261,000 | 3,077 |
Life insurance assets | $145,000 | 3,413 |
Total liabilities and capital | $755,829,000 | 1,021 |
Total liabilities | $677,030,000 | 1,010 |
Total deposits | $669,878,000 | 962 |
Interest-bearing deposits | $510,151,000 | 971 |
Deposits held in domestic offices | $669,878,000 | 962 |
% insured | 81.45% | 2,629 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $445,000 | 3,021 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,707,000 | 874 |
Total equity capital | $78,799,000 | 1,080 |
Total bank equity capital | $78,799,000 | 1,079 |
Perpetual preferred stock | $0 | 86 |
Common stock | $260,000 | 3,209 |
Surplus | $34,973,000 | 922 |
Undivided profits | $43,566,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,507,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $581,000 | 386 |
Income earned, not collected on loans | $2,278,000 | 1,373 |
Earning assets | $723,625,000 | 998 |
Long-term assets (5+ years) | $75,677,000 | 2,259 |
Average Assets, year-to-date | $719,535,400 | 1,036 |
Average Assets, quarterly | $741,315,000 | 1,031 |
Volatile liabilities | $20,401,000 | 2,178 |
Insider loans | $23,536,000 | 237 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $2,675,000 | 511 |
Unused loan commitments | $130,864,000 | 850 |
Tier 1 (core) risk-based capital | $77,660,000 | 1,057 |
Tier 2 risk-based capital | $6,371,000 | 937 |
Total risk weighted assets | $671,917,000 | 875 |
Total unused commitments | $130,864,000 | 850 |
Derivatives | $2,276,000 | 913 |
2018-09-30 | Rank | |
# of Employees: | 167 | 860 |
Assets and Liabilities | ||
Total Assets: | $726,801,000 | 1,045 |
Cash and due from depository institutions | $62,552,000 | 860 |
Interest-bearing balances | $51,521,000 | 639 |
Securities | $19,421,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $454,000 | 1,686 |
Net loans & leases | $624,510,000 | 885 |
Loan loss allowance | $6,035,000 | 1,041 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,478,000 | 911 |
Other real estate owned | $221,000 | 860 |
Goodwill and other intangibles | $2,004,000 | 1,208 |
All other assets | $4,161,000 | 3,170 |
Life insurance assets | $138,000 | 3,456 |
Total liabilities and capital | $726,801,000 | 1,045 |
Total liabilities | $653,942,000 | 1,030 |
Total deposits | $647,697,000 | 982 |
Interest-bearing deposits | $503,043,000 | 963 |
Deposits held in domestic offices | $647,697,000 | 982 |
% insured | 83.10% | 2,416 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $508,000 | 3,109 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,737,000 | 952 |
Total equity capital | $72,859,000 | 1,140 |
Total bank equity capital | $72,859,000 | 1,140 |
Perpetual preferred stock | $0 | 92 |
Common stock | $260,000 | 3,260 |
Surplus | $29,953,000 | 1,032 |
Undivided profits | $42,646,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,572,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $624,000 | 384 |
Income earned, not collected on loans | $2,300,000 | 1,394 |
Earning assets | $695,906,000 | 1,010 |
Long-term assets (5+ years) | $82,525,000 | 2,167 |
Average Assets, year-to-date | $710,462,000 | 1,044 |
Average Assets, quarterly | $726,605,500 | 1,038 |
Volatile liabilities | $17,104,000 | 2,434 |
Insider loans | $32,982,000 | 149 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,069,000 | 848 |
Unused loan commitments | $115,670,000 | 939 |
Tier 1 (core) risk-based capital | $72,005,000 | 1,135 |
Tier 2 risk-based capital | $6,035,000 | 981 |
Total risk weighted assets | $652,355,000 | 896 |
Total unused commitments | $115,670,000 | 939 |
Derivatives | $3,018,000 | 901 |
2018-06-30 | Rank | |
# of Employees: | 168 | 866 |
Assets and Liabilities | ||
Total Assets: | $726,410,000 | 1,041 |
Cash and due from depository institutions | $67,469,000 | 866 |
Interest-bearing balances | $54,135,000 | 617 |
Securities | $19,325,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $245,000 | 1,913 |
Net loans & leases | $619,283,000 | 879 |
Loan loss allowance | $5,918,000 | 1,056 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,617,000 | 899 |
Other real estate owned | $259,000 | 866 |
Goodwill and other intangibles | $2,044,000 | 1,196 |
All other assets | $4,168,000 | 3,130 |
Life insurance assets | $138,000 | 3,484 |
Total liabilities and capital | $726,410,000 | 1,041 |
Total liabilities | $654,245,000 | 1,028 |
Total deposits | $648,570,000 | 975 |
Interest-bearing deposits | $501,739,000 | 961 |
Deposits held in domestic offices | $648,570,000 | 975 |
% insured | 82.94% | 2,556 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $572,000 | 3,115 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,103,000 | 1,008 |
Total equity capital | $72,165,000 | 1,140 |
Total bank equity capital | $72,165,000 | 1,140 |
Perpetual preferred stock | $0 | 92 |
Common stock | $260,000 | 3,301 |
Surplus | $29,933,000 | 1,032 |
Undivided profits | $41,972,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,227,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $624,000 | 368 |
Income earned, not collected on loans | $2,148,000 | 1,350 |
Earning assets | $692,988,000 | 1,009 |
Long-term assets (5+ years) | $77,823,000 | 2,279 |
Average Assets, year-to-date | $705,015,670 | 1,057 |
Average Assets, quarterly | $710,351,000 | 1,059 |
Volatile liabilities | $18,772,000 | 2,254 |
Insider loans | $33,019,000 | 152 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,841,000 | 720 |
Unused loan commitments | $115,061,000 | 943 |
Tier 1 (core) risk-based capital | $71,056,000 | 1,139 |
Tier 2 risk-based capital | $5,918,000 | 994 |
Total risk weighted assets | $646,873,000 | 897 |
Total unused commitments | $115,061,000 | 943 |
Derivatives | $4,154,000 | 868 |
2018-03-31 | Rank | |
# of Employees: | 162 | 892 |
Assets and Liabilities | ||
Total Assets: | $694,292,000 | 1,083 |
Cash and due from depository institutions | $35,489,000 | 892 |
Interest-bearing balances | $23,860,000 | 1,444 |
Securities | $19,191,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $318,000 | 2,022 |
Net loans & leases | $618,839,000 | 873 |
Loan loss allowance | $5,764,000 | 1,070 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,580,000 | 904 |
Other real estate owned | $580,000 | 892 |
Goodwill and other intangibles | $2,093,000 | 1,181 |
All other assets | $4,202,000 | 3,095 |
Life insurance assets | $138,000 | 3,514 |
Total liabilities and capital | $694,292,000 | 1,083 |
Total liabilities | $622,573,000 | 1,070 |
Total deposits | $617,297,000 | 1,017 |
Interest-bearing deposits | $484,602,000 | 1,000 |
Deposits held in domestic offices | $617,297,000 | 1,017 |
% insured | 84.81% | 2,216 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $634,000 | 2,961 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,642,000 | 1,070 |
Total equity capital | $71,719,000 | 1,145 |
Total bank equity capital | $71,719,000 | 1,145 |
Perpetual preferred stock | $0 | 94 |
Common stock | $260,000 | 3,340 |
Surplus | $29,914,000 | 1,032 |
Undivided profits | $41,545,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,427,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $624,000 | 363 |
Income earned, not collected on loans | $2,092,000 | 1,312 |
Earning assets | $662,208,000 | 1,054 |
Long-term assets (5+ years) | $64,379,000 | 2,588 |
Average Assets, year-to-date | $694,318,500 | 1,078 |
Average Assets, quarterly | $694,318,500 | 1,078 |
Volatile liabilities | $17,575,000 | 2,267 |
Insider loans | $33,629,000 | 151 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $640,000 | 991 |
Unused loan commitments | $106,390,000 | 997 |
Tier 1 (core) risk-based capital | $70,538,000 | 1,140 |
Tier 2 risk-based capital | $5,764,000 | 1,009 |
Total risk weighted assets | $652,236,000 | 879 |
Total unused commitments | $106,390,000 | 997 |
Derivatives | $3,022,000 | 935 |
2017-12-31 | Rank | |
# of Employees: | 162 | 886 |
Assets and Liabilities | ||
Total Assets: | $694,345,000 | 1,087 |
Cash and due from depository institutions | $55,107,000 | 886 |
Interest-bearing balances | $42,767,000 | 787 |
Securities | $19,621,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $363,000 | 1,856 |
Net loans & leases | $598,933,000 | 892 |
Loan loss allowance | $5,480,000 | 1,110 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,460,000 | 915 |
Other real estate owned | $548,000 | 886 |
Goodwill and other intangibles | $2,187,000 | 1,166 |
All other assets | $4,126,000 | 3,160 |
Life insurance assets | $138,000 | 3,547 |
Total liabilities and capital | $694,345,000 | 1,087 |
Total liabilities | $623,556,000 | 1,073 |
Total deposits | $617,168,000 | 1,019 |
Interest-bearing deposits | $475,591,000 | 1,016 |
Deposits held in domestic offices | $617,168,000 | 1,018 |
% insured | 84.71% | 2,209 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $698,000 | 3,084 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,690,000 | 938 |
Total equity capital | $70,789,000 | 1,166 |
Total bank equity capital | $70,789,000 | 1,166 |
Perpetual preferred stock | $0 | 95 |
Common stock | $260,000 | 3,375 |
Surplus | $29,898,000 | 1,046 |
Undivided profits | $40,631,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,228,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $659,000 | 348 |
Income earned, not collected on loans | $2,100,000 | 1,410 |
Earning assets | $661,684,000 | 1,057 |
Long-term assets (5+ years) | $65,555,000 | 2,597 |
Average Assets, year-to-date | $668,866,000 | 1,093 |
Average Assets, quarterly | $687,467,500 | 1,086 |
Volatile liabilities | $16,956,000 | 2,377 |
Insider loans | $34,142,000 | 149 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,109,000 | 873 |
Unused loan commitments | $123,074,000 | 878 |
Tier 1 (core) risk-based capital | $69,265,000 | 1,153 |
Tier 2 risk-based capital | $5,480,000 | 1,044 |
Total risk weighted assets | $634,627,000 | 896 |
Total unused commitments | $123,074,000 | 878 |
Derivatives | $2,702,000 | 925 |
2017-09-30 | Rank | |
# of Employees: | 166 | 875 |
Assets and Liabilities | ||
Total Assets: | $680,590,000 | 1,102 |
Cash and due from depository institutions | $33,304,000 | 875 |
Interest-bearing balances | $24,554,000 | 1,347 |
Securities | $19,576,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $249,000 | 1,975 |
Net loans & leases | $607,037,000 | 884 |
Loan loss allowance | $6,078,000 | 1,038 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,380,000 | 915 |
Other real estate owned | $786,000 | 875 |
Goodwill and other intangibles | $2,272,000 | 1,151 |
All other assets | $3,986,000 | 3,251 |
Life insurance assets | $132,000 | 3,578 |
Total liabilities and capital | $680,590,000 | 1,102 |
Total liabilities | $610,313,000 | 1,092 |
Total deposits | $604,359,000 | 1,032 |
Interest-bearing deposits | $471,714,000 | 1,029 |
Deposits held in domestic offices | $604,359,000 | 1,031 |
% insured | 84.98% | 2,283 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $761,000 | 3,196 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,193,000 | 1,046 |
Total equity capital | $70,277,000 | 1,179 |
Total bank equity capital | $70,277,000 | 1,179 |
Perpetual preferred stock | $0 | 98 |
Common stock | $260,000 | 3,417 |
Surplus | $29,888,000 | 1,045 |
Undivided profits | $40,129,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,085,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,096,000 | 1,424 |
Earning assets | $651,416,000 | 1,066 |
Long-term assets (5+ years) | $56,476,000 | 2,849 |
Average Assets, year-to-date | $662,496,250 | 1,106 |
Average Assets, quarterly | $679,576,500 | 1,091 |
Volatile liabilities | $17,169,000 | 2,390 |
Insider loans | $33,186,000 | 151 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,612,000 | 780 |
Unused loan commitments | $123,919,000 | 878 |
Tier 1 (core) risk-based capital | $68,592,000 | 1,163 |
Tier 2 risk-based capital | $6,078,000 | 962 |
Total risk weighted assets | $651,204,000 | 875 |
Total unused commitments | $123,919,000 | 878 |
Derivatives | $3,924,000 | 907 |
2017-06-30 | Rank | |
# of Employees: | 163 | 896 |
Assets and Liabilities | ||
Total Assets: | $678,563,000 | 1,096 |
Cash and due from depository institutions | $42,479,000 | 896 |
Interest-bearing balances | $30,499,000 | 1,053 |
Securities | $19,734,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $648,000 | 1,741 |
Net loans & leases | $595,267,000 | 893 |
Loan loss allowance | $6,430,000 | 991 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,355,000 | 918 |
Other real estate owned | $837,000 | 896 |
Goodwill and other intangibles | $2,343,000 | 1,131 |
All other assets | $3,900,000 | 3,264 |
Life insurance assets | $132,000 | 3,582 |
Total liabilities and capital | $678,563,000 | 1,096 |
Total liabilities | $609,875,000 | 1,083 |
Total deposits | $604,412,000 | 1,025 |
Interest-bearing deposits | $476,610,000 | 1,018 |
Deposits held in domestic offices | $604,412,000 | 1,024 |
% insured | 85.78% | 2,190 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $824,000 | 3,149 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,639,000 | 1,082 |
Total equity capital | $68,688,000 | 1,197 |
Total bank equity capital | $68,688,000 | 1,196 |
Perpetual preferred stock | $0 | 102 |
Common stock | $260,000 | 3,438 |
Surplus | $29,878,000 | 1,048 |
Undivided profits | $38,550,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,700,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,934,000 | 1,387 |
Earning assets | $646,148,000 | 1,065 |
Long-term assets (5+ years) | $56,827,000 | 2,880 |
Average Assets, year-to-date | $656,465,000 | 1,112 |
Average Assets, quarterly | $664,856,500 | 1,114 |
Volatile liabilities | $17,200,000 | 2,278 |
Insider loans | $33,691,000 | 153 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,625,000 | 834 |
Unused loan commitments | $133,474,000 | 819 |
Tier 1 (core) risk-based capital | $66,920,000 | 1,184 |
Tier 2 risk-based capital | $6,430,000 | 928 |
Total risk weighted assets | $633,519,000 | 889 |
Total unused commitments | $133,474,000 | 819 |
Derivatives | $4,552,000 | 895 |
2017-03-31 | Rank | |
# of Employees: | 163 | 901 |
Assets and Liabilities | ||
Total Assets: | $651,150,000 | 1,137 |
Cash and due from depository institutions | $32,038,000 | 901 |
Interest-bearing balances | $23,588,000 | 1,489 |
Securities | $20,092,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,282 |
Net loans & leases | $576,118,000 | 897 |
Loan loss allowance | $6,346,000 | 1,006 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,402,000 | 914 |
Other real estate owned | $944,000 | 901 |
Goodwill and other intangibles | $2,409,000 | 1,124 |
All other assets | $4,147,000 | 3,151 |
Life insurance assets | $132,000 | 3,610 |
Total liabilities and capital | $651,150,000 | 1,137 |
Total liabilities | $583,737,000 | 1,125 |
Total deposits | $578,528,000 | 1,069 |
Interest-bearing deposits | $459,493,000 | 1,056 |
Deposits held in domestic offices | $578,528,000 | 1,069 |
% insured | 86.50% | 2,045 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $887,000 | 3,062 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,322,000 | 1,133 |
Total equity capital | $67,413,000 | 1,196 |
Total bank equity capital | $67,413,000 | 1,195 |
Perpetual preferred stock | $0 | 106 |
Common stock | $260,000 | 3,481 |
Surplus | $29,867,000 | 1,052 |
Undivided profits | $37,286,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,050,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,923,000 | 1,337 |
Earning assets | $621,798,000 | 1,098 |
Long-term assets (5+ years) | $61,328,000 | 2,788 |
Average Assets, year-to-date | $645,416,000 | 1,133 |
Average Assets, quarterly | $645,416,000 | 1,133 |
Volatile liabilities | $17,844,000 | 2,191 |
Insider loans | $33,459,000 | 148 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $839,000 | 989 |
Unused loan commitments | $128,758,000 | 832 |
Tier 1 (core) risk-based capital | $65,843,000 | 1,189 |
Tier 2 risk-based capital | $6,346,000 | 940 |
Total risk weighted assets | $611,681,000 | 900 |
Total unused commitments | $128,758,000 | 832 |
Derivatives | $6,488,000 | 806 |
2016-12-31 | Rank | |
# of Employees: | 162 | 897 |
Assets and Liabilities | ||
Total Assets: | $639,682,000 | 1,136 |
Cash and due from depository institutions | $27,837,000 | 897 |
Interest-bearing balances | $18,126,000 | 1,768 |
Securities | $19,645,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $7,688,000 | 430 |
Net loans & leases | $562,930,000 | 910 |
Loan loss allowance | $6,241,000 | 1,016 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,493,000 | 901 |
Other real estate owned | $1,512,000 | 897 |
Goodwill and other intangibles | $2,508,000 | 1,103 |
All other assets | $4,069,000 | 3,266 |
Life insurance assets | $132,000 | 3,626 |
Total liabilities and capital | $639,682,000 | 1,136 |
Total liabilities | $572,516,000 | 1,131 |
Total deposits | $566,795,000 | 1,069 |
Interest-bearing deposits | $437,808,000 | 1,077 |
Deposits held in domestic offices | $566,795,000 | 1,068 |
% insured | 85.27% | 2,345 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $950,000 | 3,186 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,771,000 | 1,076 |
Total equity capital | $67,166,000 | 1,188 |
Total bank equity capital | $67,166,000 | 1,186 |
Perpetual preferred stock | $0 | 108 |
Common stock | $260,000 | 3,517 |
Surplus | $29,857,000 | 1,051 |
Undivided profits | $37,049,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,223,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,920,000 | 1,434 |
Earning assets | $608,389,000 | 1,102 |
Long-term assets (5+ years) | $54,835,000 | 2,955 |
Average Assets, year-to-date | $618,993,400 | 1,132 |
Average Assets, quarterly | $627,801,500 | 1,150 |
Volatile liabilities | $17,528,000 | 2,243 |
Insider loans | $31,134,000 | 158 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $2,195,000 | 755 |
Unused loan commitments | $131,162,000 | 796 |
Tier 1 (core) risk-based capital | $65,684,000 | 1,174 |
Tier 2 risk-based capital | $6,241,000 | 947 |
Total risk weighted assets | $593,213,000 | 927 |
Total unused commitments | $131,162,000 | 796 |
Derivatives | $4,110,000 | 899 |
2016-09-30 | Rank | |
# of Employees: | 163 | 896 |
Assets and Liabilities | ||
Total Assets: | $615,921,000 | 1,164 |
Cash and due from depository institutions | $17,530,000 | 896 |
Interest-bearing balances | $6,997,000 | 3,350 |
Securities | $19,725,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $7,583,000 | 443 |
Net loans & leases | $549,344,000 | 917 |
Loan loss allowance | $6,811,000 | 929 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,575,000 | 882 |
Other real estate owned | $1,816,000 | 896 |
Goodwill and other intangibles | $2,566,000 | 1,078 |
All other assets | $3,782,000 | 3,350 |
Life insurance assets | $125,000 | 3,635 |
Total liabilities and capital | $615,921,000 | 1,164 |
Total liabilities | $548,013,000 | 1,159 |
Total deposits | $542,036,000 | 1,101 |
Interest-bearing deposits | $421,406,000 | 1,103 |
Deposits held in domestic offices | $542,036,000 | 1,101 |
% insured | 84.44% | 2,693 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $999,000 | 3,251 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,978,000 | 1,108 |
Total equity capital | $67,908,000 | 1,195 |
Total bank equity capital | $67,908,000 | 1,193 |
Perpetual preferred stock | $0 | 115 |
Common stock | $260,000 | 3,559 |
Surplus | $29,848,000 | 1,040 |
Undivided profits | $37,800,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,316,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,893,000 | 1,467 |
Earning assets | $583,649,000 | 1,143 |
Long-term assets (5+ years) | $47,055,000 | 3,204 |
Average Assets, year-to-date | $613,821,250 | 1,145 |
Average Assets, quarterly | $616,921,500 | 1,149 |
Volatile liabilities | $18,438,000 | 2,179 |
Insider loans | $30,576,000 | 160 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,547,000 | 978 |
Unused loan commitments | $115,673,000 | 884 |
Tier 1 (core) risk-based capital | $65,823,000 | 1,160 |
Tier 2 risk-based capital | $6,811,000 | 857 |
Total risk weighted assets | $576,023,000 | 935 |
Total unused commitments | $115,673,000 | 884 |
Derivatives | $7,694,000 | 839 |
2016-06-30 | Rank | |
# of Employees: | 159 | 924 |
Assets and Liabilities | ||
Total Assets: | $617,922,000 | 1,150 |
Cash and due from depository institutions | $13,828,000 | 924 |
Interest-bearing balances | $4,739,000 | 3,901 |
Securities | $19,499,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $24,814,000 | 114 |
Net loans & leases | $537,994,000 | 927 |
Loan loss allowance | $6,897,000 | 923 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,860,000 | 864 |
Other real estate owned | $1,637,000 | 924 |
Goodwill and other intangibles | $2,601,000 | 1,066 |
All other assets | $3,689,000 | 3,350 |
Life insurance assets | $125,000 | 3,656 |
Total liabilities and capital | $617,922,000 | 1,150 |
Total liabilities | $550,951,000 | 1,148 |
Total deposits | $545,438,000 | 1,084 |
Interest-bearing deposits | $427,810,000 | 1,093 |
Deposits held in domestic offices | $545,438,000 | 1,084 |
% insured | 83.85% | 2,928 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,062,000 | 3,209 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,451,000 | 1,188 |
Total equity capital | $66,971,000 | 1,206 |
Total bank equity capital | $66,971,000 | 1,204 |
Perpetual preferred stock | $0 | 114 |
Common stock | $260,000 | 3,603 |
Surplus | $29,840,000 | 1,046 |
Undivided profits | $36,871,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,190,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,769,000 | 1,476 |
Earning assets | $587,046,000 | 1,128 |
Long-term assets (5+ years) | $42,851,000 | 3,397 |
Average Assets, year-to-date | $613,121,330 | 1,156 |
Average Assets, quarterly | $610,155,500 | 1,165 |
Volatile liabilities | $19,310,000 | 2,134 |
Insider loans | $31,308,000 | 147 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $2,536,000 | 784 |
Unused loan commitments | $109,695,000 | 923 |
Tier 1 (core) risk-based capital | $64,809,000 | 1,169 |
Tier 2 risk-based capital | $6,897,000 | 840 |
Total risk weighted assets | $566,672,000 | 944 |
Total unused commitments | $109,695,000 | 923 |
Derivatives | $8,794,000 | 801 |
2016-03-31 | Rank | |
# of Employees: | 157 | 936 |
Assets and Liabilities | ||
Total Assets: | $602,389,000 | 1,178 |
Cash and due from depository institutions | $28,850,000 | 936 |
Interest-bearing balances | $20,599,000 | 1,689 |
Securities | $19,797,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $4,562,000 | 798 |
Net loans & leases | $525,416,000 | 922 |
Loan loss allowance | $7,083,000 | 901 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,850,000 | 862 |
Other real estate owned | $2,247,000 | 936 |
Goodwill and other intangibles | $2,670,000 | 1,052 |
All other assets | $4,997,000 | 2,849 |
Life insurance assets | $125,000 | 3,666 |
Total liabilities and capital | $602,389,000 | 1,178 |
Total liabilities | $536,075,000 | 1,174 |
Total deposits | $530,681,000 | 1,111 |
Interest-bearing deposits | $423,709,000 | 1,107 |
Deposits held in domestic offices | $530,681,000 | 1,111 |
% insured | 84.24% | 2,876 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,124,000 | 3,127 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,270,000 | 1,177 |
Total equity capital | $66,314,000 | 1,198 |
Total bank equity capital | $66,314,000 | 1,196 |
Perpetual preferred stock | $0 | 122 |
Common stock | $260,000 | 3,634 |
Surplus | $29,830,000 | 1,051 |
Undivided profits | $36,224,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,891,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,983,000 | 1,288 |
Earning assets | $570,374,000 | 1,153 |
Long-term assets (5+ years) | $36,349,000 | 3,691 |
Average Assets, year-to-date | $610,721,000 | 1,157 |
Average Assets, quarterly | $610,721,000 | 1,157 |
Volatile liabilities | $16,778,000 | 2,247 |
Insider loans | $32,349,000 | 143 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $959,000 | 1,001 |
Unused loan commitments | $99,988,000 | 983 |
Tier 1 (core) risk-based capital | $64,227,000 | 1,177 |
Tier 2 risk-based capital | $6,848,000 | 841 |
Total risk weighted assets | $547,641,000 | 953 |
Total unused commitments | $99,988,000 | 983 |
Derivatives | $5,420,000 | 871 |
2015-12-31 | Rank | |
# of Employees: | 152 | 968 |
Assets and Liabilities | ||
Total Assets: | $619,053,000 | 1,138 |
Cash and due from depository institutions | $31,415,000 | 968 |
Interest-bearing balances | $22,114,000 | 1,456 |
Securities | $19,206,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $15,965,000 | 201 |
Net loans & leases | $528,793,000 | 910 |
Loan loss allowance | $7,069,000 | 892 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,931,000 | 852 |
Other real estate owned | $2,641,000 | 968 |
Goodwill and other intangibles | $2,765,000 | 1,040 |
All other assets | $4,337,000 | 3,166 |
Life insurance assets | $125,000 | 3,678 |
Total liabilities and capital | $619,053,000 | 1,138 |
Total liabilities | $552,778,000 | 1,131 |
Total deposits | $546,546,000 | 1,061 |
Interest-bearing deposits | $432,151,000 | 1,072 |
Deposits held in domestic offices | $546,546,000 | 1,061 |
% insured | 82.94% | 3,247 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,187,000 | 3,258 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,045,000 | 1,020 |
Total equity capital | $66,275,000 | 1,175 |
Total bank equity capital | $66,275,000 | 1,173 |
Perpetual preferred stock | $0 | 135 |
Common stock | $260,000 | 3,672 |
Surplus | $29,825,000 | 1,051 |
Undivided profits | $36,190,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,538,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,803,000 | 1,485 |
Earning assets | $586,078,000 | 1,107 |
Long-term assets (5+ years) | $37,088,000 | 3,703 |
Average Assets, year-to-date | $605,031,600 | 1,123 |
Average Assets, quarterly | $614,236,000 | 1,132 |
Volatile liabilities | $19,761,000 | 2,058 |
Insider loans | $33,858,000 | 128 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,526,000 | 873 |
Unused loan commitments | $108,061,000 | 913 |
Tier 1 (core) risk-based capital | $64,272,000 | 1,161 |
Tier 2 risk-based capital | $6,964,000 | 821 |
Total risk weighted assets | $557,033,000 | 920 |
Total unused commitments | $108,061,000 | 913 |
Derivatives | $3,102,000 | 935 |
2015-09-30 | Rank | |
# of Employees: | 154 | 957 |
Assets and Liabilities | ||
Total Assets: | $609,419,000 | 1,143 |
Cash and due from depository institutions | $17,053,000 | 957 |
Interest-bearing balances | $8,298,000 | 2,964 |
Securities | $19,030,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $11,812,000 | 287 |
Net loans & leases | $538,097,000 | 890 |
Loan loss allowance | $7,955,000 | 805 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,458,000 | 952 |
Other real estate owned | $3,769,000 | 957 |
Goodwill and other intangibles | $2,526,000 | 1,087 |
All other assets | $4,674,000 | 3,040 |
Life insurance assets | $118,000 | 3,696 |
Total liabilities and capital | $609,419,000 | 1,143 |
Total liabilities | $543,100,000 | 1,138 |
Total deposits | $537,188,000 | 1,070 |
Interest-bearing deposits | $424,352,000 | 1,091 |
Deposits held in domestic offices | $537,188,000 | 1,070 |
% insured | 81.92% | 3,637 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,249,000 | 3,296 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,663,000 | 1,143 |
Total equity capital | $66,319,000 | 1,177 |
Total bank equity capital | $66,319,000 | 1,175 |
Perpetual preferred stock | $0 | 149 |
Common stock | $260,000 | 3,728 |
Surplus | $29,824,000 | 1,051 |
Undivided profits | $36,235,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,671,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,945,000 | 1,420 |
Earning assets | $577,237,000 | 1,115 |
Long-term assets (5+ years) | $36,240,000 | 3,788 |
Average Assets, year-to-date | $601,526,250 | 1,143 |
Average Assets, quarterly | $603,730,000 | 1,143 |
Volatile liabilities | $18,889,000 | 2,120 |
Insider loans | $32,677,000 | 142 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,748,000 | 843 |
Unused loan commitments | $98,789,000 | 981 |
Tier 1 (core) risk-based capital | $64,585,000 | 1,151 |
Tier 2 risk-based capital | $7,018,000 | 820 |
Total risk weighted assets | $560,521,000 | 909 |
Total unused commitments | $98,789,000 | 981 |
Derivatives | $4,676,000 | 892 |
2015-06-30 | Rank | |
# of Employees: | 151 | 980 |
Assets and Liabilities | ||
Total Assets: | $598,041,000 | 1,162 |
Cash and due from depository institutions | $11,763,000 | 980 |
Interest-bearing balances | $3,535,000 | 4,304 |
Securities | $18,733,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $4,146,000 | 755 |
Net loans & leases | $539,942,000 | 886 |
Loan loss allowance | $8,468,000 | 747 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,539,000 | 949 |
Other real estate owned | $3,813,000 | 980 |
Goodwill and other intangibles | $2,610,000 | 1,070 |
All other assets | $4,495,000 | 3,094 |
Life insurance assets | $118,000 | 3,715 |
Total liabilities and capital | $598,041,000 | 1,162 |
Total liabilities | $532,056,000 | 1,165 |
Total deposits | $526,213,000 | 1,087 |
Interest-bearing deposits | $421,971,000 | 1,103 |
Deposits held in domestic offices | $526,213,000 | 1,086 |
% insured | 83.21% | 3,479 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,312,000 | 3,304 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,531,000 | 1,118 |
Total equity capital | $65,985,000 | 1,177 |
Total bank equity capital | $65,985,000 | 1,176 |
Perpetual preferred stock | $0 | 164 |
Common stock | $260,000 | 3,769 |
Surplus | $29,823,000 | 1,065 |
Undivided profits | $35,902,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,782,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,769,000 | 1,441 |
Earning assets | $566,356,000 | 1,129 |
Long-term assets (5+ years) | $34,304,000 | 3,917 |
Average Assets, year-to-date | $598,895,330 | 1,152 |
Average Assets, quarterly | $597,438,000 | 1,161 |
Volatile liabilities | $25,464,000 | 1,718 |
Insider loans | $21,356,000 | 252 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,539,000 | 971 |
Unused loan commitments | $86,290,000 | 1,054 |
Tier 1 (core) risk-based capital | $64,341,000 | 1,151 |
Tier 2 risk-based capital | $7,033,000 | 811 |
Total risk weighted assets | $561,191,000 | 900 |
Total unused commitments | $86,290,000 | 1,054 |
Derivatives | $4,562,000 | 898 |
2015-03-31 | Rank | |
# of Employees: | 152 | 967 |
Assets and Liabilities | ||
Total Assets: | $596,835,000 | 1,167 |
Cash and due from depository institutions | $25,398,000 | 967 |
Interest-bearing balances | $17,573,000 | 2,025 |
Securities | $19,028,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $7,532,000 | 607 |
Net loans & leases | $520,174,000 | 899 |
Loan loss allowance | $8,739,000 | 718 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,570,000 | 940 |
Other real estate owned | $4,643,000 | 967 |
Goodwill and other intangibles | $2,701,000 | 1,038 |
All other assets | $4,789,000 | 2,969 |
Life insurance assets | $119,000 | 3,715 |
Total liabilities and capital | $596,835,000 | 1,167 |
Total liabilities | $530,336,000 | 1,165 |
Total deposits | $524,751,000 | 1,101 |
Interest-bearing deposits | $422,184,000 | 1,108 |
Deposits held in domestic offices | $524,751,000 | 1,100 |
% insured | 81.40% | 3,967 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,523,000 | 3,090 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,062,000 | 1,229 |
Total equity capital | $66,499,000 | 1,170 |
Total bank equity capital | $66,499,000 | 1,170 |
Perpetual preferred stock | $0 | 175 |
Common stock | $260,000 | 3,816 |
Surplus | $29,819,000 | 1,069 |
Undivided profits | $36,420,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,937,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 593 |
Income earned, not collected on loans | $1,889,000 | 1,320 |
Earning assets | $564,307,000 | 1,133 |
Long-term assets (5+ years) | $37,016,000 | 3,804 |
Average Assets, year-to-date | $599,322,500 | 1,157 |
Average Assets, quarterly | $599,322,500 | 1,157 |
Volatile liabilities | $22,641,000 | 1,789 |
Insider loans | $21,818,000 | 244 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $2,477,000 | 768 |
Unused loan commitments | $86,518,000 | 1,046 |
Tier 1 (core) risk-based capital | $64,505,000 | 1,133 |
Tier 2 risk-based capital | $6,742,000 | 824 |
Total risk weighted assets | $543,223,000 | 913 |
Total unused commitments | $86,518,000 | 1,046 |
Derivatives | $6,712,000 | 819 |
2014-12-31 | Rank | |
# of Employees: | 149 | 985 |
Assets and Liabilities | ||
Total Assets: | $601,810,000 | 1,149 |
Cash and due from depository institutions | $27,946,000 | 985 |
Interest-bearing balances | $19,007,000 | 1,695 |
Securities | $19,161,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $7,818,000 | 508 |
Net loans & leases | $522,526,000 | 887 |
Loan loss allowance | $8,622,000 | 733 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,583,000 | 937 |
Other real estate owned | $4,550,000 | 985 |
Goodwill and other intangibles | $2,758,000 | 1,026 |
All other assets | $4,468,000 | 3,135 |
Life insurance assets | $118,000 | 3,737 |
Total liabilities and capital | $601,810,000 | 1,149 |
Total liabilities | $535,843,000 | 1,138 |
Total deposits | $529,565,000 | 1,073 |
Interest-bearing deposits | $422,147,000 | 1,092 |
Deposits held in domestic offices | $529,565,000 | 1,072 |
% insured | 81.45% | 3,961 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,586,000 | 3,240 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,692,000 | 1,063 |
Total equity capital | $65,967,000 | 1,158 |
Total bank equity capital | $65,967,000 | 1,157 |
Perpetual preferred stock | $0 | 187 |
Common stock | $260,000 | 3,883 |
Surplus | $29,819,000 | 1,080 |
Undivided profits | $35,888,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,725,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,831,000 | 1,406 |
Earning assets | $568,512,000 | 1,108 |
Long-term assets (5+ years) | $39,428,000 | 3,738 |
Average Assets, year-to-date | $575,622,800 | 1,146 |
Average Assets, quarterly | $593,641,500 | 1,150 |
Volatile liabilities | $25,608,000 | 1,698 |
Insider loans | $23,613,000 | 215 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $820,000 | 1,033 |
Unused loan commitments | $85,402,000 | 1,027 |
Tier 1 (core) risk-based capital | $63,685,000 | 1,125 |
Tier 2 risk-based capital | $6,701,000 | 817 |
Total risk weighted assets | $534,122,000 | 892 |
Total unused commitments | $85,402,000 | 1,027 |
Derivatives | $6,574,000 | 736 |
2014-09-30 | Rank | |
# of Employees: | 152 | 968 |
Assets and Liabilities | ||
Total Assets: | $585,473,000 | 1,174 |
Cash and due from depository institutions | $16,730,000 | 968 |
Interest-bearing balances | $8,527,000 | 2,919 |
Securities | $19,231,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $10,271,000 | 350 |
Net loans & leases | $514,575,000 | 878 |
Loan loss allowance | $8,909,000 | 733 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,479,000 | 941 |
Other real estate owned | $4,876,000 | 968 |
Goodwill and other intangibles | $2,812,000 | 1,006 |
All other assets | $4,499,000 | 3,136 |
Life insurance assets | $112,000 | 3,751 |
Total liabilities and capital | $585,473,000 | 1,174 |
Total liabilities | $517,699,000 | 1,173 |
Total deposits | $509,800,000 | 1,106 |
Interest-bearing deposits | $413,289,000 | 1,113 |
Deposits held in domestic offices | $509,800,000 | 1,104 |
% insured | 84.70% | 3,420 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,648,000 | 3,231 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,251,000 | 860 |
Total equity capital | $67,774,000 | 1,130 |
Total bank equity capital | $67,774,000 | 1,129 |
Perpetual preferred stock | $0 | 194 |
Common stock | $260,000 | 3,934 |
Surplus | $29,819,000 | 1,084 |
Undivided profits | $37,695,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,856,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 944 |
Income earned, not collected on loans | $1,775,000 | 1,526 |
Earning assets | $552,604,000 | 1,135 |
Long-term assets (5+ years) | $41,869,000 | 3,689 |
Average Assets, year-to-date | $569,076,000 | 1,171 |
Average Assets, quarterly | $585,426,000 | 1,157 |
Volatile liabilities | $25,292,000 | 1,694 |
Insider loans | $23,250,000 | 201 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $2,056,000 | 738 |
Unused loan commitments | $87,113,000 | 1,001 |
Tier 1 (core) risk-based capital | $65,437,000 | 1,103 |
Tier 2 risk-based capital | $6,618,000 | 827 |
Total risk weighted assets | $527,174,000 | 891 |
Total unused commitments | $87,113,000 | 1,001 |
Derivatives | $5,356,000 | 792 |
2014-06-30 | Rank | |
# of Employees: | 144 | 1,012 |
Assets and Liabilities | ||
Total Assets: | $585,379,000 | 1,152 |
Cash and due from depository institutions | $15,294,000 | 1,012 |
Interest-bearing balances | $3,416,000 | 4,477 |
Securities | $18,747,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $17,124,000 | 217 |
Net loans & leases | $509,601,000 | 879 |
Loan loss allowance | $10,162,000 | 625 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,425,000 | 942 |
Other real estate owned | $4,906,000 | 1,012 |
Goodwill and other intangibles | $2,877,000 | 983 |
All other assets | $4,405,000 | 3,167 |
Life insurance assets | $112,000 | 3,755 |
Total liabilities and capital | $585,379,000 | 1,152 |
Total liabilities | $519,192,000 | 1,151 |
Total deposits | $511,479,000 | 1,089 |
Interest-bearing deposits | $415,064,000 | 1,100 |
Deposits held in domestic offices | $511,479,000 | 1,088 |
% insured | 86.08% | 3,191 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,711,000 | 3,216 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,002,000 | 871 |
Total equity capital | $66,187,000 | 1,133 |
Total bank equity capital | $66,187,000 | 1,132 |
Perpetual preferred stock | $0 | 199 |
Common stock | $260,000 | 3,977 |
Surplus | $29,066,000 | 1,103 |
Undivided profits | $36,861,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,628,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 981 |
Income earned, not collected on loans | $1,689,000 | 1,500 |
Earning assets | $548,888,000 | 1,121 |
Long-term assets (5+ years) | $42,060,000 | 3,714 |
Average Assets, year-to-date | $563,610,330 | 1,182 |
Average Assets, quarterly | $570,498,500 | 1,172 |
Volatile liabilities | $17,739,000 | 2,179 |
Insider loans | $24,848,000 | 189 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,365,000 | 961 |
Unused loan commitments | $78,705,000 | 1,058 |
Tier 1 (core) risk-based capital | $63,872,000 | 1,110 |
Tier 2 risk-based capital | $6,634,000 | 828 |
Total risk weighted assets | $527,156,000 | 886 |
Total unused commitments | $78,705,000 | 1,058 |
Derivatives | $7,344,000 | 745 |
2014-03-31 | Rank | |
# of Employees: | 141 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $555,618,000 | 1,216 |
Cash and due from depository institutions | $13,567,000 | 1,041 |
Interest-bearing balances | $1,306,000 | 5,569 |
Securities | $19,409,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $3,529,000 | 1,213 |
Net loans & leases | $497,337,000 | 886 |
Loan loss allowance | $9,495,000 | 690 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,212,000 | 1,066 |
Other real estate owned | $4,187,000 | 1,041 |
Goodwill and other intangibles | $1,447,000 | 1,338 |
All other assets | $4,930,000 | 2,980 |
Life insurance assets | $112,000 | 3,756 |
Total liabilities and capital | $555,618,000 | 1,216 |
Total liabilities | $490,355,000 | 1,231 |
Total deposits | $483,176,000 | 1,168 |
Interest-bearing deposits | $400,640,000 | 1,165 |
Deposits held in domestic offices | $483,176,000 | 1,167 |
% insured | 84.28% | 3,738 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,773,000 | 3,093 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,406,000 | 931 |
Total equity capital | $65,263,000 | 1,133 |
Total bank equity capital | $65,263,000 | 1,130 |
Perpetual preferred stock | $0 | 201 |
Common stock | $260,000 | 4,018 |
Surplus | $29,072,000 | 1,113 |
Undivided profits | $35,931,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,846,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 988 |
Income earned, not collected on loans | $1,768,000 | 1,406 |
Earning assets | $521,581,000 | 1,188 |
Long-term assets (5+ years) | $43,076,000 | 3,634 |
Average Assets, year-to-date | $552,726,000 | 1,215 |
Average Assets, quarterly | $552,726,000 | 1,215 |
Volatile liabilities | $26,665,000 | 1,575 |
Insider loans | $24,686,000 | 185 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $1,026,000 | 892 |
Unused loan commitments | $73,071,000 | 1,121 |
Tier 1 (core) risk-based capital | $64,578,000 | 1,095 |
Tier 2 risk-based capital | $6,462,000 | 838 |
Total risk weighted assets | $513,940,000 | 895 |
Total unused commitments | $73,071,000 | 1,121 |
Derivatives | $6,004,000 | 733 |
2013-12-31 | Rank | |
# of Employees: | 140 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $549,834,000 | 1,224 |
Cash and due from depository institutions | $11,394,000 | 1,051 |
Interest-bearing balances | $3,769,000 | 4,423 |
Securities | $19,222,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $4,233,000 | 945 |
Net loans & leases | $494,001,000 | 879 |
Loan loss allowance | $9,121,000 | 731 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,114,000 | 1,070 |
Other real estate owned | $3,775,000 | 1,051 |
Goodwill and other intangibles | $1,534,000 | 1,311 |
All other assets | $4,561,000 | 3,177 |
Life insurance assets | $112,000 | 3,760 |
Total liabilities and capital | $549,834,000 | 1,224 |
Total liabilities | $484,788,000 | 1,241 |
Total deposits | $476,331,000 | 1,173 |
Interest-bearing deposits | $393,917,000 | 1,165 |
Deposits held in domestic offices | $476,331,000 | 1,172 |
% insured | 82.82% | 4,098 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,977,000 | 3,202 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,480,000 | 807 |
Total equity capital | $65,046,000 | 1,115 |
Total bank equity capital | $65,046,000 | 1,113 |
Perpetual preferred stock | $0 | 206 |
Common stock | $260,000 | 4,064 |
Surplus | $29,100,000 | 1,114 |
Undivided profits | $35,686,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,616,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 981 |
Income earned, not collected on loans | $1,891,000 | 1,371 |
Earning assets | $521,225,000 | 1,174 |
Long-term assets (5+ years) | $43,381,000 | 3,584 |
Average Assets, year-to-date | $537,393,000 | 1,238 |
Average Assets, quarterly | $545,271,000 | 1,229 |
Volatile liabilities | $29,274,000 | 1,474 |
Insider loans | $24,862,000 | 178 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,078,000 | 903 |
Unused loan commitments | $75,129,000 | 1,052 |
Tier 1 (core) risk-based capital | $64,481,000 | 1,092 |
Tier 2 risk-based capital | $6,392,000 | 856 |
Total risk weighted assets | $508,608,000 | 900 |
Total unused commitments | $75,129,000 | 1,052 |
Derivatives | $7,424,000 | 670 |
2013-09-30 | Rank | |
# of Employees: | 144 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $540,708,000 | 1,247 |
Cash and due from depository institutions | $17,513,000 | 1,032 |
Interest-bearing balances | $2,730,000 | 4,901 |
Securities | $19,332,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $482,305,000 | 890 |
Loan loss allowance | $8,843,000 | 783 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,174,000 | 1,058 |
Other real estate owned | $4,235,000 | 1,032 |
Goodwill and other intangibles | $1,599,000 | 1,287 |
All other assets | $4,550,000 | 3,171 |
Life insurance assets | $106,000 | 3,741 |
Total liabilities and capital | $540,708,000 | 1,247 |
Total liabilities | $474,452,000 | 1,268 |
Total deposits | $461,725,000 | 1,208 |
Interest-bearing deposits | $379,094,000 | 1,213 |
Deposits held in domestic offices | $461,725,000 | 1,207 |
% insured | 85.01% | 3,794 |
Federal funds purchased & repurchase agreements | $1,452,000 | 1,724 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,677,000 | 2,297 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,598,000 | 959 |
Total equity capital | $66,256,000 | 1,100 |
Total bank equity capital | $66,256,000 | 1,099 |
Perpetual preferred stock | $0 | 217 |
Common stock | $260,000 | 4,113 |
Surplus | $29,100,000 | 1,119 |
Undivided profits | $36,896,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,041,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,011 |
Income earned, not collected on loans | $1,849,000 | 1,472 |
Earning assets | $504,367,000 | 1,225 |
Long-term assets (5+ years) | $44,810,000 | 3,529 |
Average Assets, year-to-date | $534,282,750 | 1,258 |
Average Assets, quarterly | $534,923,000 | 1,256 |
Volatile liabilities | $27,458,000 | 1,570 |
Insider loans | $17,960,000 | 277 |
FHLB advances | $3,700,000 | 2,643 |
Loans and leases held for sale | $915,000 | 1,081 |
Unused loan commitments | $73,528,000 | 1,072 |
Tier 1 (core) risk-based capital | $65,674,000 | 1,065 |
Tier 2 risk-based capital | $6,243,000 | 866 |
Total risk weighted assets | $496,864,000 | 915 |
Total unused commitments | $73,528,000 | 1,072 |
Derivatives | $5,838,000 | 766 |
2013-06-30 | Rank | |
# of Employees: | 139 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $529,138,000 | 1,265 |
Cash and due from depository institutions | $10,857,000 | 1,067 |
Interest-bearing balances | $2,135,000 | 5,263 |
Securities | $19,306,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $303,000 | 2,601 |
Net loans & leases | $477,396,000 | 881 |
Loan loss allowance | $9,229,000 | 763 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,165,000 | 1,052 |
Other real estate owned | $4,029,000 | 1,067 |
Goodwill and other intangibles | $1,640,000 | 1,275 |
All other assets | $4,442,000 | 3,178 |
Life insurance assets | $106,000 | 3,731 |
Total liabilities and capital | $529,138,000 | 1,265 |
Total liabilities | $463,390,000 | 1,284 |
Total deposits | $448,362,000 | 1,242 |
Interest-bearing deposits | $368,965,000 | 1,236 |
Deposits held in domestic offices | $448,362,000 | 1,241 |
% insured | 85.91% | 3,681 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,777,000 | 1,623 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,251,000 | 1,164 |
Total equity capital | $65,748,000 | 1,101 |
Total bank equity capital | $65,748,000 | 1,100 |
Perpetual preferred stock | $0 | 228 |
Common stock | $260,000 | 4,147 |
Surplus | $29,100,000 | 1,116 |
Undivided profits | $36,388,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,291,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,049 |
Income earned, not collected on loans | $1,715,000 | 1,535 |
Earning assets | $499,140,000 | 1,226 |
Long-term assets (5+ years) | $47,871,000 | 3,360 |
Average Assets, year-to-date | $532,141,000 | 1,258 |
Average Assets, quarterly | $527,229,000 | 1,273 |
Volatile liabilities | $27,441,000 | 1,533 |
Insider loans | $16,745,000 | 307 |
FHLB advances | $8,800,000 | 1,767 |
Loans and leases held for sale | $2,775,000 | 825 |
Unused loan commitments | $68,176,000 | 1,116 |
Tier 1 (core) risk-based capital | $65,043,000 | 1,059 |
Tier 2 risk-based capital | $6,151,000 | 863 |
Total risk weighted assets | $488,978,000 | 912 |
Total unused commitments | $68,176,000 | 1,116 |
Derivatives | $7,553,000 | 765 |
2013-03-31 | Rank | |
# of Employees: | 136 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $525,320,000 | 1,288 |
Cash and due from depository institutions | $9,171,000 | 1,091 |
Interest-bearing balances | $2,893,000 | 5,219 |
Securities | $18,944,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $3,188,000 | 1,598 |
Net loans & leases | $472,165,000 | 882 |
Loan loss allowance | $10,202,000 | 709 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,540,000 | 1,120 |
Other real estate owned | $4,012,000 | 1,091 |
Goodwill and other intangibles | $1,642,000 | 1,274 |
All other assets | $5,658,000 | 2,715 |
Life insurance assets | $106,000 | 3,727 |
Total liabilities and capital | $525,320,000 | 1,288 |
Total liabilities | $460,420,000 | 1,302 |
Total deposits | $454,404,000 | 1,238 |
Interest-bearing deposits | $380,171,000 | 1,224 |
Deposits held in domestic offices | $454,404,000 | 1,236 |
% insured | 84.10% | 4,212 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,300,000 | 2,934 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,716,000 | 1,277 |
Total equity capital | $64,900,000 | 1,145 |
Total bank equity capital | $64,900,000 | 1,144 |
Perpetual preferred stock | $0 | 239 |
Common stock | $260,000 | 4,198 |
Surplus | $29,162,000 | 1,120 |
Undivided profits | $35,478,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,570,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 783 |
Income earned, not collected on loans | $1,804,000 | 1,429 |
Earning assets | $497,190,000 | 1,253 |
Long-term assets (5+ years) | $45,358,000 | 3,443 |
Average Assets, year-to-date | $533,642,500 | 1,272 |
Average Assets, quarterly | $533,642,500 | 1,272 |
Volatile liabilities | $20,054,000 | 1,931 |
Insider loans | $14,969,000 | 355 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $2,601,000 | 847 |
Unused loan commitments | $65,185,000 | 1,141 |
Tier 1 (core) risk-based capital | $63,641,000 | 1,068 |
Tier 2 risk-based capital | $6,085,000 | 870 |
Total risk weighted assets | $482,698,000 | 914 |
Total unused commitments | $65,185,000 | 1,141 |
Derivatives | $6,888,000 | 786 |
2012-12-31 | Rank | |
# of Employees: | 137 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $541,965,000 | 1,247 |
Cash and due from depository institutions | $34,942,000 | 1,081 |
Interest-bearing balances | $22,293,000 | 1,814 |
Securities | $15,444,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $14,125,000 | 416 |
Net loans & leases | $456,148,000 | 912 |
Loan loss allowance | $10,246,000 | 711 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,050,000 | 1,314 |
Other real estate owned | $4,905,000 | 1,081 |
Goodwill and other intangibles | $1,635,000 | 1,273 |
All other assets | $5,716,000 | 2,717 |
Life insurance assets | $106,000 | 3,705 |
Total liabilities and capital | $541,965,000 | 1,247 |
Total liabilities | $478,232,000 | 1,254 |
Total deposits | $471,792,000 | 1,185 |
Interest-bearing deposits | $375,832,000 | 1,231 |
Deposits held in domestic offices | $471,792,000 | 1,184 |
% insured | 88.77% | 3,823 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,362,000 | 3,102 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,078,000 | 1,238 |
Total equity capital | $63,733,000 | 1,152 |
Total bank equity capital | $63,733,000 | 1,151 |
Perpetual preferred stock | $0 | 246 |
Common stock | $260,000 | 4,241 |
Surplus | $29,180,000 | 1,117 |
Undivided profits | $34,293,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,713,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 786 |
Income earned, not collected on loans | $1,666,000 | 1,615 |
Earning assets | $508,010,000 | 1,223 |
Long-term assets (5+ years) | $48,878,000 | 3,246 |
Average Assets, year-to-date | $519,045,200 | 1,287 |
Average Assets, quarterly | $528,711,000 | 1,269 |
Volatile liabilities | $17,664,000 | 2,175 |
Insider loans | $14,319,000 | 380 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $6,210,000 | 671 |
Unused loan commitments | $62,598,000 | 1,120 |
Tier 1 (core) risk-based capital | $62,412,000 | 1,078 |
Tier 2 risk-based capital | $5,886,000 | 900 |
Total risk weighted assets | $466,480,000 | 950 |
Total unused commitments | $62,598,000 | 1,120 |
Derivatives | $10,539,000 | 700 |
2012-09-30 | Rank | |
# of Employees: | 138 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $515,457,000 | 1,317 |
Cash and due from depository institutions | $9,366,000 | 1,074 |
Interest-bearing balances | $2,143,000 | 5,327 |
Securities | $16,463,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $6,993,000 | 791 |
Net loans & leases | $460,573,000 | 898 |
Loan loss allowance | $10,352,000 | 719 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,014,000 | 1,319 |
Other real estate owned | $5,653,000 | 1,074 |
Goodwill and other intangibles | $1,573,000 | 1,300 |
All other assets | $5,822,000 | 2,722 |
Life insurance assets | $99,000 | 3,688 |
Total liabilities and capital | $515,457,000 | 1,317 |
Total liabilities | $451,114,000 | 1,344 |
Total deposits | $444,845,000 | 1,246 |
Interest-bearing deposits | $373,586,000 | 1,242 |
Deposits held in domestic offices | $444,845,000 | 1,245 |
% insured | 88.61% | 4,098 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,424,000 | 3,152 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,845,000 | 1,337 |
Total equity capital | $64,343,000 | 1,149 |
Total bank equity capital | $64,343,000 | 1,148 |
Perpetual preferred stock | $0 | 250 |
Common stock | $260,000 | 4,310 |
Surplus | $29,206,000 | 1,132 |
Undivided profits | $34,877,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,231,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 827 |
Income earned, not collected on loans | $1,950,000 | 1,498 |
Earning assets | $486,172,000 | 1,279 |
Long-term assets (5+ years) | $48,196,000 | 3,260 |
Average Assets, year-to-date | $513,315,250 | 1,316 |
Average Assets, quarterly | $516,742,000 | 1,314 |
Volatile liabilities | $20,682,000 | 1,980 |
Insider loans | $14,768,000 | 365 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $6,342,000 | 639 |
Unused loan commitments | $60,062,000 | 1,152 |
Tier 1 (core) risk-based capital | $62,937,000 | 1,074 |
Tier 2 risk-based capital | $5,896,000 | 905 |
Total risk weighted assets | $467,201,000 | 938 |
Total unused commitments | $60,062,000 | 1,152 |
Derivatives | $13,117,000 | 655 |
2012-06-30 | Rank | |
# of Employees: | 132 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $518,027,000 | 1,316 |
Cash and due from depository institutions | $9,131,000 | 1,119 |
Interest-bearing balances | $2,373,000 | 5,177 |
Securities | $17,395,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $7,208,000 | 775 |
Net loans & leases | $460,858,000 | 886 |
Loan loss allowance | $10,405,000 | 731 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,012,000 | 1,316 |
Other real estate owned | $6,360,000 | 1,119 |
Goodwill and other intangibles | $1,542,000 | 1,308 |
All other assets | $6,521,000 | 2,511 |
Life insurance assets | $99,000 | 3,676 |
Total liabilities and capital | $518,027,000 | 1,316 |
Total liabilities | $455,601,000 | 1,332 |
Total deposits | $449,313,000 | 1,236 |
Interest-bearing deposits | $378,311,000 | 1,225 |
Deposits held in domestic offices | $449,313,000 | 1,234 |
% insured | 88.59% | 4,201 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,616,000 | 3,168 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,672,000 | 1,342 |
Total equity capital | $62,426,000 | 1,169 |
Total bank equity capital | $62,426,000 | 1,168 |
Perpetual preferred stock | $0 | 254 |
Common stock | $260,000 | 4,353 |
Surplus | $29,281,000 | 1,128 |
Undivided profits | $32,885,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $12,416,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 825 |
Income earned, not collected on loans | $1,836,000 | 1,468 |
Earning assets | $487,834,000 | 1,265 |
Long-term assets (5+ years) | $45,491,000 | 3,359 |
Average Assets, year-to-date | $512,601,330 | 1,321 |
Average Assets, quarterly | $515,664,000 | 1,321 |
Volatile liabilities | $19,061,000 | 2,121 |
Insider loans | $12,427,000 | 457 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $3,397,000 | 767 |
Unused loan commitments | $55,566,000 | 1,202 |
Tier 1 (core) risk-based capital | $61,028,000 | 1,092 |
Tier 2 risk-based capital | $5,926,000 | 898 |
Total risk weighted assets | $469,607,000 | 932 |
Total unused commitments | $55,566,000 | 1,202 |
Derivatives | $10,492,000 | 686 |
2012-03-31 | Rank | |
# of Employees: | 128 | 1,139 |
Assets and Liabilities | ||
Total Assets: | $513,301,000 | 1,330 |
Cash and due from depository institutions | $10,009,000 | 1,139 |
Interest-bearing balances | $3,271,000 | 4,990 |
Securities | $17,414,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $8,873,000 | 822 |
Net loans & leases | $453,577,000 | 885 |
Loan loss allowance | $9,809,000 | 788 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,055,000 | 1,317 |
Other real estate owned | $6,202,000 | 1,139 |
Goodwill and other intangibles | $1,725,000 | 1,242 |
All other assets | $6,446,000 | 2,529 |
Life insurance assets | $100,000 | 3,667 |
Total liabilities and capital | $513,301,000 | 1,330 |
Total liabilities | $452,182,000 | 1,348 |
Total deposits | $446,260,000 | 1,261 |
Interest-bearing deposits | $375,526,000 | 1,248 |
Deposits held in domestic offices | $446,260,000 | 1,259 |
% insured | 88.21% | 4,352 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,678,000 | 3,203 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,244,000 | 1,430 |
Total equity capital | $61,119,000 | 1,174 |
Total bank equity capital | $61,119,000 | 1,173 |
Perpetual preferred stock | $0 | 259 |
Common stock | $260,000 | 4,399 |
Surplus | $29,307,000 | 1,130 |
Undivided profits | $31,552,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,853,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,056 |
Income earned, not collected on loans | $1,847,000 | 1,462 |
Earning assets | $483,135,000 | 1,288 |
Long-term assets (5+ years) | $42,206,000 | 3,534 |
Average Assets, year-to-date | $509,888,500 | 1,334 |
Average Assets, quarterly | $509,888,500 | 1,334 |
Volatile liabilities | $24,304,000 | 1,767 |
Insider loans | $11,037,000 | 534 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $2,781,000 | 821 |
Unused loan commitments | $57,929,000 | 1,160 |
Tier 1 (core) risk-based capital | $59,772,000 | 1,102 |
Tier 2 risk-based capital | $5,891,000 | 897 |
Total risk weighted assets | $467,330,000 | 931 |
Total unused commitments | $57,929,000 | 1,160 |
Derivatives | $12,900,000 | 602 |
2011-12-31 | Rank | |
# of Employees: | 126 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $506,476,000 | 1,343 |
Cash and due from depository institutions | $11,281,000 | 1,173 |
Interest-bearing balances | $1,807,000 | 5,328 |
Securities | $18,258,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $10,129,000 | 593 |
Net loans & leases | $441,757,000 | 923 |
Loan loss allowance | $9,513,000 | 817 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,183,000 | 1,286 |
Other real estate owned | $6,862,000 | 1,173 |
Goodwill and other intangibles | $1,703,000 | 1,245 |
All other assets | $7,303,000 | 2,341 |
Life insurance assets | $100,000 | 3,656 |
Total liabilities and capital | $506,476,000 | 1,343 |
Total liabilities | $446,757,000 | 1,356 |
Total deposits | $440,042,000 | 1,265 |
Interest-bearing deposits | $373,000,000 | 1,252 |
Deposits held in domestic offices | $440,042,000 | 1,262 |
% insured | 87.55% | 4,637 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,740,000 | 3,354 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,975,000 | 1,247 |
Total equity capital | $59,719,000 | 1,191 |
Total bank equity capital | $59,719,000 | 1,190 |
Perpetual preferred stock | $0 | 263 |
Common stock | $260,000 | 4,425 |
Surplus | $29,334,000 | 1,136 |
Undivided profits | $30,125,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,829,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,087 |
Income earned, not collected on loans | $2,101,000 | 1,329 |
Earning assets | $471,951,000 | 1,315 |
Long-term assets (5+ years) | $43,978,000 | 2,946 |
Average Assets, year-to-date | $508,115,000 | 1,316 |
Average Assets, quarterly | $505,172,000 | 1,340 |
Volatile liabilities | $25,582,000 | 1,839 |
Insider loans | $10,205,000 | 603 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $3,530,000 | 657 |
Unused loan commitments | $53,344,000 | 1,217 |
Tier 1 (core) risk-based capital | $58,362,000 | 1,116 |
Tier 2 risk-based capital | $5,748,000 | 921 |
Total risk weighted assets | $456,066,000 | 959 |
Total unused commitments | $53,344,000 | 1,217 |
Derivatives | $9,045,000 | 596 |
2011-09-30 | Rank | |
# of Employees: | 130 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $503,868,000 | 1,353 |
Cash and due from depository institutions | $9,419,000 | 1,146 |
Interest-bearing balances | $1,696,000 | 5,322 |
Securities | $18,871,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $24,000 | 3,784 |
Net loans & leases | $449,521,000 | 914 |
Loan loss allowance | $11,564,000 | 719 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,299,000 | 1,261 |
Other real estate owned | $7,745,000 | 1,146 |
Goodwill and other intangibles | $1,648,000 | 1,274 |
All other assets | $7,341,000 | 2,369 |
Life insurance assets | $93,000 | 3,651 |
Total liabilities and capital | $503,868,000 | 1,353 |
Total liabilities | $443,873,000 | 1,363 |
Total deposits | $430,372,000 | 1,287 |
Interest-bearing deposits | $364,546,000 | 1,281 |
Deposits held in domestic offices | $430,372,000 | 1,285 |
% insured | 88.22% | 4,559 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,053,000 | 1,996 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,448,000 | 1,404 |
Total equity capital | $59,995,000 | 1,194 |
Total bank equity capital | $59,995,000 | 1,193 |
Perpetual preferred stock | $0 | 266 |
Common stock | $260,000 | 4,472 |
Surplus | $29,362,000 | 1,144 |
Undivided profits | $30,373,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $14,076,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,110 |
Income earned, not collected on loans | $2,052,000 | 1,440 |
Earning assets | $470,112,000 | 1,328 |
Long-term assets (5+ years) | $45,353,000 | 2,827 |
Average Assets, year-to-date | $508,524,750 | 1,320 |
Average Assets, quarterly | $504,587,000 | 1,343 |
Volatile liabilities | $29,405,000 | 1,677 |
Insider loans | $10,706,000 | 562 |
FHLB advances | $7,250,000 | 2,271 |
Loans and leases held for sale | $3,834,000 | 584 |
Unused loan commitments | $48,890,000 | 1,314 |
Tier 1 (core) risk-based capital | $58,583,000 | 1,112 |
Tier 2 risk-based capital | $5,814,000 | 910 |
Total risk weighted assets | $459,349,000 | 951 |
Total unused commitments | $48,890,000 | 1,315 |
Derivatives | $9,121,000 | 633 |
2011-06-30 | Rank | |
# of Employees: | 128 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $505,306,000 | 1,348 |
Cash and due from depository institutions | $9,396,000 | 1,173 |
Interest-bearing balances | $1,604,000 | 5,273 |
Securities | $19,587,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $451,131,000 | 933 |
Loan loss allowance | $11,067,000 | 759 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,426,000 | 1,246 |
Other real estate owned | $6,891,000 | 1,173 |
Goodwill and other intangibles | $1,662,000 | 1,292 |
All other assets | $7,213,000 | 2,412 |
Life insurance assets | $93,000 | 3,632 |
Total liabilities and capital | $505,306,000 | 1,348 |
Total liabilities | $449,394,000 | 1,351 |
Total deposits | $439,734,000 | 1,250 |
Interest-bearing deposits | $376,120,000 | 1,250 |
Deposits held in domestic offices | $439,734,000 | 1,247 |
% insured | 89.29% | 4,326 |
Federal funds purchased & repurchase agreements | $651,000 | 2,125 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,488,000 | 2,766 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,521,000 | 1,299 |
Total equity capital | $55,912,000 | 1,236 |
Total bank equity capital | $55,912,000 | 1,236 |
Perpetual preferred stock | $0 | 222 |
Common stock | $260,000 | 4,528 |
Surplus | $27,033,000 | 1,205 |
Undivided profits | $28,619,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $16,038,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,091 |
Income earned, not collected on loans | $2,049,000 | 1,406 |
Earning assets | $472,322,000 | 1,313 |
Long-term assets (5+ years) | $43,544,000 | 2,883 |
Average Assets, year-to-date | $510,077,000 | 1,321 |
Average Assets, quarterly | $509,101,000 | 1,338 |
Volatile liabilities | $26,458,000 | 1,831 |
Insider loans | $10,656,000 | 573 |
FHLB advances | $2,500,000 | 3,454 |
Loans and leases held for sale | $924,000 | 906 |
Unused loan commitments | $50,113,000 | 1,272 |
Tier 1 (core) risk-based capital | $54,825,000 | 1,170 |
Tier 2 risk-based capital | $5,816,000 | 920 |
Total risk weighted assets | $460,003,000 | 960 |
Total unused commitments | $50,113,000 | 1,273 |
Derivatives | $5,459,000 | 634 |
2011-03-31 | Rank | |
# of Employees: | 130 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $512,896,000 | 1,326 |
Cash and due from depository institutions | $8,464,000 | 1,155 |
Interest-bearing balances | $1,615,000 | 5,337 |
Securities | $18,574,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $4,599,000 | 1,655 |
Net loans & leases | $455,572,000 | 934 |
Loan loss allowance | $10,574,000 | 796 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,362,000 | 1,264 |
Other real estate owned | $6,737,000 | 1,155 |
Goodwill and other intangibles | $1,733,000 | 1,273 |
All other assets | $7,855,000 | 2,294 |
Life insurance assets | $93,000 | 3,647 |
Total liabilities and capital | $512,896,000 | 1,326 |
Total liabilities | $458,044,000 | 1,323 |
Total deposits | $451,780,000 | 1,222 |
Interest-bearing deposits | $390,310,000 | 1,222 |
Deposits held in domestic offices | $451,780,000 | 1,219 |
% insured | 89.17% | 4,401 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,050,000 | 3,427 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,214,000 | 1,386 |
Total equity capital | $54,852,000 | 1,230 |
Total bank equity capital | $54,852,000 | 1,229 |
Perpetual preferred stock | $0 | 224 |
Common stock | $260,000 | 4,573 |
Surplus | $27,060,000 | 1,214 |
Undivided profits | $27,532,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,649,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,001 |
Income earned, not collected on loans | $2,098,000 | 1,367 |
Earning assets | $480,360,000 | 1,292 |
Long-term assets (5+ years) | $43,868,000 | 2,776 |
Average Assets, year-to-date | $512,462,500 | 1,319 |
Average Assets, quarterly | $512,462,500 | 1,319 |
Volatile liabilities | $25,834,000 | 1,915 |
Insider loans | $10,080,000 | 631 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $903,000 | 800 |
Unused loan commitments | $45,930,000 | 1,370 |
Tier 1 (core) risk-based capital | $54,015,000 | 1,172 |
Tier 2 risk-based capital | $5,898,000 | 938 |
Total risk weighted assets | $467,158,000 | 957 |
Total unused commitments | $45,930,000 | 1,372 |
Derivatives | $6,602,000 | 551 |
2010-12-31 | Rank | |
# of Employees: | 124 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $512,029,000 | 1,318 |
Cash and due from depository institutions | $9,325,000 | 1,225 |
Interest-bearing balances | $2,930,000 | 4,592 |
Securities | $15,524,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $462,704,000 | 940 |
Loan loss allowance | $9,726,000 | 853 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,350,000 | 1,280 |
Other real estate owned | $5,940,000 | 1,225 |
Goodwill and other intangibles | $1,699,000 | 1,285 |
All other assets | $7,487,000 | 2,412 |
Life insurance assets | $93,000 | 3,664 |
Total liabilities and capital | $512,029,000 | 1,318 |
Total liabilities | $457,667,000 | 1,318 |
Total deposits | $437,848,000 | 1,244 |
Interest-bearing deposits | $375,579,000 | 1,261 |
Deposits held in domestic offices | $437,848,000 | 1,242 |
% insured | 88.23% | 4,641 |
Federal funds purchased & repurchase agreements | $229,000 | 2,423 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,738,000 | 1,728 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,852,000 | 1,224 |
Total equity capital | $54,362,000 | 1,229 |
Total bank equity capital | $54,362,000 | 1,229 |
Perpetual preferred stock | $0 | 224 |
Common stock | $260,000 | 4,636 |
Surplus | $27,091,000 | 1,206 |
Undivided profits | $27,011,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $14,235,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,087 |
Income earned, not collected on loans | $2,131,000 | 1,384 |
Earning assets | $481,158,000 | 1,280 |
Long-term assets (5+ years) | $43,463,000 | 2,721 |
Average Assets, year-to-date | $529,078,000 | 1,263 |
Average Assets, quarterly | $518,642,500 | 1,298 |
Volatile liabilities | $71,149,000 | 1,860 |
Insider loans | $10,922,000 | 583 |
FHLB advances | $12,625,000 | 1,897 |
Loans and leases held for sale | $1,220,000 | 1,126 |
Unused loan commitments | $46,246,000 | 1,336 |
Tier 1 (core) risk-based capital | $53,501,000 | 1,181 |
Tier 2 risk-based capital | $5,945,000 | 959 |
Total risk weighted assets | $471,809,000 | 970 |
Total unused commitments | $46,246,000 | 1,337 |
Derivatives | $6,178,000 | 629 |
2010-09-30 | Rank | |
# of Employees: | 122 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $525,256,000 | 1,303 |
Cash and due from depository institutions | $8,435,000 | 1,247 |
Interest-bearing balances | $2,080,000 | 4,899 |
Securities | $15,224,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $476,338,000 | 925 |
Loan loss allowance | $9,442,000 | 880 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,461,000 | 1,281 |
Other real estate owned | $6,524,000 | 1,247 |
Goodwill and other intangibles | $1,457,000 | 1,379 |
All other assets | $7,817,000 | 2,376 |
Life insurance assets | $87,000 | 3,695 |
Total liabilities and capital | $525,256,000 | 1,303 |
Total liabilities | $471,333,000 | 1,297 |
Total deposits | $448,426,000 | 1,225 |
Interest-bearing deposits | $388,045,000 | 1,234 |
Deposits held in domestic offices | $448,426,000 | 1,224 |
% insured | 84.87% | 5,121 |
Federal funds purchased & repurchase agreements | $293,000 | 2,397 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,675,000 | 1,656 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,939,000 | 1,311 |
Total equity capital | $53,923,000 | 1,271 |
Total bank equity capital | $53,923,000 | 1,271 |
Perpetual preferred stock | $0 | 229 |
Common stock | $260,000 | 4,718 |
Surplus | $27,119,000 | 1,188 |
Undivided profits | $26,544,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,905,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,099 |
Income earned, not collected on loans | $2,154,000 | 1,482 |
Earning assets | $493,642,000 | 1,268 |
Long-term assets (5+ years) | $53,294,000 | 2,295 |
Average Assets, year-to-date | $533,340,250 | 1,272 |
Average Assets, quarterly | $526,057,000 | 1,292 |
Volatile liabilities | $73,742,000 | 1,863 |
Insider loans | $10,764,000 | 607 |
FHLB advances | $15,500,000 | 1,761 |
Loans and leases held for sale | $7,490,000 | 443 |
Unused loan commitments | $47,980,000 | 1,321 |
Tier 1 (core) risk-based capital | $52,860,000 | 1,197 |
Tier 2 risk-based capital | $6,068,000 | 947 |
Total risk weighted assets | $482,064,000 | 950 |
Total unused commitments | $47,980,000 | 1,323 |
Derivatives | $16,985,000 | 524 |
2010-06-30 | Rank | |
# of Employees: | 117 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $526,858,000 | 1,295 |
Cash and due from depository institutions | $8,228,000 | 1,306 |
Interest-bearing balances | $639,000 | 5,727 |
Securities | $15,123,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $367,000 | 3,964 |
Net loans & leases | $477,830,000 | 929 |
Loan loss allowance | $8,057,000 | 1,043 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,478,000 | 1,297 |
Other real estate owned | $6,480,000 | 1,306 |
Goodwill and other intangibles | $1,353,000 | 1,423 |
All other assets | $7,999,000 | 2,372 |
Life insurance assets | $87,000 | 3,701 |
Total liabilities and capital | $526,858,000 | 1,295 |
Total liabilities | $474,178,000 | 1,300 |
Total deposits | $470,131,000 | 1,174 |
Interest-bearing deposits | $410,623,000 | 1,171 |
Deposits held in domestic offices | $470,131,000 | 1,171 |
% insured | 84.26% | 5,405 |
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 | $4,047,000 | 1,228 |
Total equity capital | $52,680,000 | 1,289 |
Total bank equity capital | $52,680,000 | 1,289 |
Perpetual preferred stock | $0 | 222 |
Common stock | $260,000 | 4,762 |
Surplus | $24,072,000 | 1,316 |
Undivided profits | $28,348,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,576,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,127 |
Income earned, not collected on loans | $2,170,000 | 1,419 |
Earning assets | $493,959,000 | 1,267 |
Long-term assets (5+ years) | $47,754,000 | 2,466 |
Average Assets, year-to-date | $536,035,000 | 1,274 |
Average Assets, quarterly | $530,726,500 | 1,290 |
Volatile liabilities | $60,825,000 | 2,227 |
Insider loans | $11,014,000 | 585 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $1,186,000 | 974 |
Unused loan commitments | $52,578,000 | 1,227 |
Tier 1 (core) risk-based capital | $51,880,000 | 1,221 |
Tier 2 risk-based capital | $6,136,000 | 946 |
Total risk weighted assets | $488,964,000 | 960 |
Total unused commitments | $52,578,000 | 1,229 |
Derivatives | $7,258,000 | 607 |
2010-03-31 | Rank | |
# of Employees: | 118 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $534,595,000 | 1,309 |
Cash and due from depository institutions | $8,316,000 | 1,309 |
Interest-bearing balances | $1,883,000 | 4,881 |
Securities | $15,933,000 | 4,914 |
Federal funds sold & reverse repurchase agreements | $124,000 | 4,528 |
Net loans & leases | $486,862,000 | 938 |
Loan loss allowance | $7,219,000 | 1,188 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,620,000 | 1,297 |
Other real estate owned | $3,659,000 | 1,309 |
Goodwill and other intangibles | $1,370,000 | 1,429 |
All other assets | $8,711,000 | 2,275 |
Life insurance assets | $87,000 | 3,726 |
Total liabilities and capital | $534,595,000 | 1,309 |
Total liabilities | $483,263,000 | 1,307 |
Total deposits | $472,999,000 | 1,182 |
Interest-bearing deposits | $421,406,000 | 1,170 |
Deposits held in domestic offices | $472,999,000 | 1,180 |
% insured | 85.44% | 5,167 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,097,000 | 3,250 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,167,000 | 1,195 |
Total equity capital | $51,332,000 | 1,321 |
Total bank equity capital | $51,332,000 | 1,321 |
Perpetual preferred stock | $0 | 220 |
Common stock | $260,000 | 4,834 |
Surplus | $24,072,000 | 1,337 |
Undivided profits | $27,000,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,657,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,173 |
Income earned, not collected on loans | $2,285,000 | 1,368 |
Earning assets | $504,802,000 | 1,270 |
Long-term assets (5+ years) | $47,167,000 | 2,503 |
Average Assets, year-to-date | $540,623,500 | 1,295 |
Average Assets, quarterly | $540,623,500 | 1,295 |
Volatile liabilities | $68,090,000 | 2,107 |
Insider loans | $8,881,000 | 826 |
FHLB advances | $5,350,000 | 3,272 |
Loans and leases held for sale | $889,000 | 964 |
Unused loan commitments | $50,748,000 | 1,310 |
Tier 1 (core) risk-based capital | $50,488,000 | 1,257 |
Tier 2 risk-based capital | $6,241,000 | 963 |
Total risk weighted assets | $498,285,000 | 969 |
Total unused commitments | $50,748,000 | 1,313 |
Derivatives | $5,935,000 | 614 |
2009-12-31 | Rank | |
# of Employees: | 121 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $546,652,000 | 1,280 |
Cash and due from depository institutions | $9,790,000 | 1,293 |
Interest-bearing balances | $21,000 | 7,001 |
Securities | $17,087,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $1,197,000 | 3,348 |
Net loans & leases | $496,026,000 | 946 |
Loan loss allowance | $7,838,000 | 1,090 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,644,000 | 1,317 |
Other real estate owned | $3,054,000 | 1,293 |
Goodwill and other intangibles | $1,394,000 | 1,425 |
All other assets | $8,460,000 | 2,371 |
Life insurance assets | $87,000 | 3,736 |
Total liabilities and capital | $546,652,000 | 1,280 |
Total liabilities | $496,309,000 | 1,283 |
Total deposits | $449,640,000 | 1,246 |
Interest-bearing deposits | $392,099,000 | 1,249 |
Deposits held in domestic offices | $449,640,000 | 1,243 |
% insured | 84.25% | 5,500 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $42,500,000 | 1,043 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,169,000 | 1,198 |
Total equity capital | $50,343,000 | 1,319 |
Total bank equity capital | $50,343,000 | 1,319 |
Perpetual preferred stock | $0 | 219 |
Common stock | $260,000 | 4,887 |
Surplus | $24,072,000 | 1,343 |
Undivided profits | $26,011,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $16,384,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,133 |
Income earned, not collected on loans | $2,125,000 | 1,578 |
Earning assets | $514,331,000 | 1,240 |
Long-term assets (5+ years) | $47,725,000 | 2,474 |
Average Assets, year-to-date | $521,357,800 | 1,320 |
Average Assets, quarterly | $541,681,500 | 1,291 |
Volatile liabilities | $104,918,000 | 1,431 |
Insider loans | $9,340,000 | 787 |
FHLB advances | $20,500,000 | 1,713 |
Loans and leases held for sale | $725,000 | 1,131 |
Unused loan commitments | $51,342,000 | 1,309 |
Tier 1 (core) risk-based capital | $49,437,000 | 1,270 |
Tier 2 risk-based capital | $6,307,000 | 967 |
Total risk weighted assets | $503,036,000 | 989 |
Total unused commitments | $51,342,000 | 1,311 |
Derivatives | $6,005,000 | 583 |
2009-09-30 | Rank | |
# of Employees: | 121 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $536,711,000 | 1,319 |
Cash and due from depository institutions | $9,196,000 | 1,321 |
Interest-bearing balances | $21,000 | 6,969 |
Securities | $17,541,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $491,572,000 | 978 |
Loan loss allowance | $8,322,000 | 978 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,337,000 | 1,358 |
Other real estate owned | $1,648,000 | 1,321 |
Goodwill and other intangibles | $1,392,000 | 1,481 |
All other assets | $6,025,000 | 2,729 |
Life insurance assets | $81,000 | 3,756 |
Total liabilities and capital | $536,711,000 | 1,319 |
Total liabilities | $487,516,000 | 1,313 |
Total deposits | $432,186,000 | 1,305 |
Interest-bearing deposits | $379,253,000 | 1,305 |
Deposits held in domestic offices | $432,186,000 | 1,302 |
% insured | 83.91% | 5,733 |
Federal funds purchased & repurchase agreements | $1,465,000 | 2,117 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $48,900,000 | 1,002 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,965,000 | 1,138 |
Total equity capital | $49,195,000 | 1,410 |
Total bank equity capital | $49,195,000 | 1,410 |
Perpetual preferred stock | $0 | 212 |
Common stock | $260,000 | 4,951 |
Surplus | $22,972,000 | 1,402 |
Undivided profits | $25,963,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $17,385,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,149 |
Income earned, not collected on loans | $2,085,000 | 1,731 |
Earning assets | $509,134,000 | 1,281 |
Long-term assets (5+ years) | $45,641,000 | 2,537 |
Average Assets, year-to-date | $515,034,250 | 1,353 |
Average Assets, quarterly | $529,297,500 | 1,323 |
Volatile liabilities | $110,433,000 | 1,385 |
Insider loans | $9,570,000 | 774 |
FHLB advances | $26,400,000 | 1,470 |
Loans and leases held for sale | $615,000 | 1,140 |
Unused loan commitments | $52,046,000 | 1,371 |
Tier 1 (core) risk-based capital | $48,137,000 | 1,337 |
Tier 2 risk-based capital | $6,183,000 | 996 |
Total risk weighted assets | $492,461,000 | 1,044 |
Total unused commitments | $52,046,000 | 1,371 |
Derivatives | $7,243,000 | 584 |
2009-06-30 | Rank | |
# of Employees: | 121 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $521,884,000 | 1,371 |
Cash and due from depository institutions | $8,456,000 | 1,356 |
Interest-bearing balances | $5,000 | 7,192 |
Securities | $17,878,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $474,581,000 | 1,040 |
Loan loss allowance | $7,252,000 | 1,077 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,368,000 | 1,374 |
Other real estate owned | $4,160,000 | 1,356 |
Goodwill and other intangibles | $1,385,000 | 1,508 |
All other assets | $6,056,000 | 2,732 |
Life insurance assets | $81,000 | 3,792 |
Total liabilities and capital | $521,884,000 | 1,371 |
Total liabilities | $474,470,000 | 1,360 |
Total deposits | $438,689,000 | 1,299 |
Interest-bearing deposits | $389,781,000 | 1,268 |
Deposits held in domestic offices | $438,689,000 | 1,295 |
% insured | 74.74% | 5,084 |
Federal funds purchased & repurchase agreements | $240,000 | 2,764 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $30,500,000 | 1,469 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,041,000 | 1,170 |
Total equity capital | $47,414,000 | 1,453 |
Total bank equity capital | $47,414,000 | 1,453 |
Perpetual preferred stock | $0 | 213 |
Common stock | $260,000 | 5,012 |
Surplus | $21,972,000 | 1,463 |
Undivided profits | $25,182,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,380,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,190,000 | 1,563 |
Earning assets | $492,464,000 | 1,325 |
Long-term assets (5+ years) | $42,600,000 | 2,625 |
Average Assets, year-to-date | $507,808,670 | 1,395 |
Average Assets, quarterly | $515,514,500 | 1,381 |
Volatile liabilities | $92,362,000 | 1,647 |
Insider loans | $9,754,000 | 777 |
FHLB advances | $30,500,000 | 1,376 |
Loans and leases held for sale | $1,092,000 | 1,157 |
Unused loan commitments | $51,747,000 | 1,434 |
Tier 1 (core) risk-based capital | $46,687,000 | 1,386 |
Tier 2 risk-based capital | $6,003,000 | 1,030 |
Total risk weighted assets | $478,968,000 | 1,101 |
Total unused commitments | $51,747,000 | 1,436 |
Derivatives | $7,117,000 | 630 |
2009-03-31 | Rank | |
# of Employees: | 119 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $509,145,000 | 1,411 |
Cash and due from depository institutions | $7,045,000 | 1,377 |
Interest-bearing balances | $6,000 | 7,073 |
Securities | $18,605,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $1,248,000 | 4,290 |
Net loans & leases | $463,754,000 | 1,062 |
Loan loss allowance | $7,880,000 | 956 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,430,000 | 1,385 |
Other real estate owned | $1,748,000 | 1,377 |
Goodwill and other intangibles | $1,181,000 | 1,598 |
All other assets | $6,134,000 | 2,706 |
Life insurance assets | $81,000 | 3,817 |
Total liabilities and capital | $509,145,000 | 1,411 |
Total liabilities | $466,193,000 | 1,396 |
Total deposits | $415,729,000 | 1,373 |
Interest-bearing deposits | $364,293,000 | 1,354 |
Deposits held in domestic offices | $415,729,000 | 1,368 |
% insured | 78.07% | 4,308 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $45,175,000 | 1,145 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,289,000 | 1,100 |
Total equity capital | $42,952,000 | 1,595 |
Total bank equity capital | $42,952,000 | 1,595 |
Perpetual preferred stock | $0 | 193 |
Common stock | $260,000 | 5,041 |
Surplus | $17,472,000 | 1,767 |
Undivided profits | $25,220,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,048,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,158,000 | 1,630 |
Earning assets | $483,613,000 | 1,366 |
Long-term assets (5+ years) | $48,231,000 | 2,395 |
Average Assets, year-to-date | $500,771,000 | 1,416 |
Average Assets, quarterly | $500,771,000 | 1,416 |
Volatile liabilities | $93,653,000 | 1,635 |
Insider loans | $8,140,000 | 961 |
FHLB advances | $28,175,000 | 1,516 |
Loans and leases held for sale | $7,293,000 | 369 |
Unused loan commitments | $50,658,000 | 1,528 |
Tier 1 (core) risk-based capital | $42,185,000 | 1,544 |
Tier 2 risk-based capital | $5,844,000 | 1,042 |
Total risk weighted assets | $465,523,000 | 1,133 |
Total unused commitments | $50,658,000 | 1,531 |
Derivatives | $18,136,000 | 512 |
2008-12-31 | Rank | |
# of Employees: | 112 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $492,397,000 | 1,427 |
Cash and due from depository institutions | $8,374,000 | 1,489 |
Interest-bearing balances | $9,000 | 6,826 |
Securities | $18,893,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $447,267,000 | 1,113 |
Loan loss allowance | $6,845,000 | 1,038 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,336,000 | 1,399 |
Other real estate owned | $1,691,000 | 1,489 |
Goodwill and other intangibles | $822,000 | 1,791 |
All other assets | $6,014,000 | 2,767 |
Life insurance assets | $81,000 | 3,839 |
Total liabilities and capital | $492,397,000 | 1,427 |
Total liabilities | $449,650,000 | 1,418 |
Total deposits | $410,254,000 | 1,338 |
Interest-bearing deposits | $363,506,000 | 1,323 |
Deposits held in domestic offices | $410,254,000 | 1,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,042,000 | 2,311 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $32,510,000 | 1,602 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,844,000 | 1,182 |
Total equity capital | $42,747,000 | 1,588 |
Total bank equity capital | $42,747,000 | 1,588 |
Perpetual preferred stock | $0 | 141 |
Common stock | $260,000 | 5,074 |
Surplus | $17,472,000 | 1,731 |
Undivided profits | $25,015,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,878,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,156,000 | 1,713 |
Earning assets | $466,169,000 | 1,376 |
Long-term assets (5+ years) | $39,443,000 | 2,699 |
Average Assets, year-to-date | $470,445,200 | 1,468 |
Average Assets, quarterly | $492,022,500 | 1,415 |
Volatile liabilities | $84,520,000 | 1,774 |
Insider loans | $8,662,000 | 909 |
FHLB advances | $32,510,000 | 1,505 |
Loans and leases held for sale | $91,000 | 1,579 |
Unused loan commitments | $55,082,000 | 1,446 |
Tier 1 (core) risk-based capital | $42,265,000 | 1,517 |
Tier 2 risk-based capital | $5,699,000 | 1,045 |
Total risk weighted assets | $454,808,000 | 1,151 |
Total unused commitments | $55,082,000 | 1,450 |
Derivatives | $8,506,000 | 572 |
2008-09-30 | Rank | |
# of Employees: | 111 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $491,648,000 | 1,424 |
Cash and due from depository institutions | $6,983,000 | 1,526 |
Interest-bearing balances | $380,000 | 3,939 |
Securities | $20,126,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $2,098,000 | 3,661 |
Net loans & leases | $443,989,000 | 1,107 |
Loan loss allowance | $6,073,000 | 1,028 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,466,000 | 1,373 |
Other real estate owned | $1,945,000 | 1,526 |
Goodwill and other intangibles | $855,000 | 1,833 |
All other assets | $6,186,000 | 2,718 |
Life insurance assets | $75,000 | 3,867 |
Total liabilities and capital | $491,648,000 | 1,424 |
Total liabilities | $449,480,000 | 1,405 |
Total deposits | $416,798,000 | 1,290 |
Interest-bearing deposits | $374,289,000 | 1,260 |
Deposits held in domestic offices | $416,798,000 | 1,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $26,500,000 | 1,855 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,182,000 | 949 |
Total equity capital | $42,168,000 | 1,611 |
Total bank equity capital | $42,168,000 | 1,611 |
Perpetual preferred stock | $0 | 110 |
Common stock | $260,000 | 5,122 |
Surplus | $17,472,000 | 1,711 |
Undivided profits | $24,436,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,871,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,114,000 | 1,836 |
Earning assets | $466,593,000 | 1,364 |
Long-term assets (5+ years) | $40,380,000 | 2,612 |
Average Assets, year-to-date | $464,957,250 | 1,479 |
Average Assets, quarterly | $483,631,000 | 1,449 |
Volatile liabilities | $79,385,000 | 1,798 |
Insider loans | $8,854,000 | 870 |
FHLB advances | $26,500,000 | 1,757 |
Loans and leases held for sale | $617,000 | 952 |
Unused loan commitments | $55,056,000 | 1,556 |
Tier 1 (core) risk-based capital | $41,677,000 | 1,556 |
Tier 2 risk-based capital | $5,656,000 | 1,004 |
Total risk weighted assets | $452,024,000 | 1,152 |
Total unused commitments | $55,056,000 | 1,557 |
Derivatives | $6,120,000 | 543 |
2008-06-30 | Rank | |
# of Employees: | 107 | 1,593 |
Assets and Liabilities | ||
Total Assets: | $475,614,000 | 1,488 |
Cash and due from depository institutions | $9,591,000 | 1,593 |
Interest-bearing balances | $18,000 | 6,229 |
Securities | $21,653,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $426,207,000 | 1,137 |
Loan loss allowance | $5,832,000 | 1,033 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,153,000 | 1,397 |
Other real estate owned | $1,977,000 | 1,593 |
Goodwill and other intangibles | $875,000 | 1,829 |
All other assets | $6,158,000 | 2,688 |
Life insurance assets | $75,000 | 3,897 |
Total liabilities and capital | $475,614,000 | 1,488 |
Total liabilities | $436,713,000 | 1,450 |
Total deposits | $384,527,000 | 1,392 |
Interest-bearing deposits | $340,048,000 | 1,374 |
Deposits held in domestic offices | $384,527,000 | 1,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $184,000 | 3,436 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $45,950,000 | 1,246 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,052,000 | 977 |
Total equity capital | $38,901,000 | 1,763 |
Total bank equity capital | $38,901,000 | 1,763 |
Perpetual preferred stock | $0 | 107 |
Common stock | $260,000 | 5,164 |
Surplus | $15,472,000 | 1,862 |
Undivided profits | $23,169,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,713,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,099,000 | 1,811 |
Earning assets | $447,878,000 | 1,421 |
Long-term assets (5+ years) | $46,709,000 | 2,347 |
Average Assets, year-to-date | $456,060,330 | 1,513 |
Average Assets, quarterly | $463,235,500 | 1,508 |
Volatile liabilities | $104,262,000 | 1,408 |
Insider loans | $7,133,000 | 1,107 |
FHLB advances | $45,950,000 | 1,171 |
Loans and leases held for sale | $3,400,000 | 465 |
Unused loan commitments | $47,122,000 | 1,826 |
Tier 1 (core) risk-based capital | $38,442,000 | 1,705 |
Tier 2 risk-based capital | $5,413,000 | 1,027 |
Total risk weighted assets | $432,658,000 | 1,193 |
Total unused commitments | $47,122,000 | 1,826 |
Derivatives | $7,338,000 | 507 |
2008-03-31 | Rank | |
# of Employees: | 107 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $450,857,000 | 1,548 |
Cash and due from depository institutions | $7,860,000 | 1,586 |
Interest-bearing balances | $14,000 | 6,292 |
Securities | $23,849,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $402,063,000 | 1,190 |
Loan loss allowance | $5,419,000 | 1,039 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,473,000 | 1,506 |
Other real estate owned | $1,743,000 | 1,586 |
Goodwill and other intangibles | $848,000 | 1,837 |
All other assets | $6,021,000 | 2,659 |
Life insurance assets | $75,000 | 3,917 |
Total liabilities and capital | $450,857,000 | 1,548 |
Total liabilities | $411,228,000 | 1,528 |
Total deposits | $373,178,000 | 1,437 |
Interest-bearing deposits | $330,856,000 | 1,414 |
Deposits held in domestic offices | $373,178,000 | 1,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $612,000 | 2,761 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $31,050,000 | 1,499 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,388,000 | 981 |
Total equity capital | $39,629,000 | 1,777 |
Total bank equity capital | $39,629,000 | 1,777 |
Perpetual preferred stock | $0 | 108 |
Common stock | $260,000 | 5,184 |
Surplus | $15,472,000 | 1,840 |
Undivided profits | $23,897,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,225,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,165,000 | 1,782 |
Earning assets | $425,926,000 | 1,507 |
Long-term assets (5+ years) | $45,333,000 | 2,319 |
Average Assets, year-to-date | $446,283,500 | 1,547 |
Average Assets, quarterly | $446,283,500 | 1,547 |
Volatile liabilities | $94,094,000 | 1,528 |
Insider loans | $8,174,000 | 938 |
FHLB advances | $31,050,000 | 1,424 |
Loans and leases held for sale | $1,359,000 | 814 |
Unused loan commitments | $49,061,000 | 1,785 |
Tier 1 (core) risk-based capital | $38,766,000 | 1,689 |
Tier 2 risk-based capital | $5,129,000 | 1,050 |
Total risk weighted assets | $410,069,000 | 1,246 |
Total unused commitments | $49,061,000 | 1,787 |
Derivatives | $10,957,000 | 492 |
2007-12-31 | Rank | |
# of Employees: | 102 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $441,710,000 | 1,554 |
Cash and due from depository institutions | $7,589,000 | 1,678 |
Interest-bearing balances | $29,000 | 5,766 |
Securities | $31,089,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $385,480,000 | 1,236 |
Loan loss allowance | $5,195,000 | 1,043 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,468,000 | 1,516 |
Other real estate owned | $2,059,000 | 1,678 |
Goodwill and other intangibles | $810,000 | 1,856 |
All other assets | $6,215,000 | 2,613 |
Life insurance assets | $75,000 | 3,922 |
Total liabilities and capital | $441,710,000 | 1,554 |
Total liabilities | $403,010,000 | 1,525 |
Total deposits | $367,778,000 | 1,447 |
Interest-bearing deposits | $326,415,000 | 1,423 |
Deposits held in domestic offices | $367,778,000 | 1,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,029,000 | 2,757 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,600,000 | 1,531 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,603,000 | 951 |
Total equity capital | $38,700,000 | 1,813 |
Total bank equity capital | $38,700,000 | 1,813 |
Perpetual preferred stock | $0 | 111 |
Common stock | $260,000 | 5,216 |
Surplus | $15,472,000 | 1,821 |
Undivided profits | $22,968,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,658,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,235,000 | 1,879 |
Earning assets | $416,598,000 | 1,500 |
Long-term assets (5+ years) | $48,311,000 | 2,069 |
Average Assets, year-to-date | $423,255,000 | 1,556 |
Average Assets, quarterly | $436,115,500 | 1,555 |
Volatile liabilities | $101,597,000 | 1,441 |
Insider loans | $6,536,000 | 1,186 |
FHLB advances | $27,600,000 | 1,451 |
Loans and leases held for sale | $229,000 | 1,451 |
Unused loan commitments | $54,176,000 | 1,653 |
Tier 1 (core) risk-based capital | $37,915,000 | 1,715 |
Tier 2 risk-based capital | $4,947,000 | 1,071 |
Total risk weighted assets | $395,517,000 | 1,281 |
Total unused commitments | $54,176,000 | 1,653 |
Derivatives | $6,825,000 | 525 |
2007-09-30 | Rank | |
# of Employees: | 102 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $430,521,000 | 1,568 |
Cash and due from depository institutions | $6,417,000 | 1,665 |
Interest-bearing balances | $21,000 | 5,887 |
Securities | $32,283,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $456,000 | 5,571 |
Net loans & leases | $375,602,000 | 1,244 |
Loan loss allowance | $5,138,000 | 1,026 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,508,000 | 1,489 |
Other real estate owned | $263,000 | 1,665 |
Goodwill and other intangibles | $858,000 | 1,814 |
All other assets | $6,134,000 | 2,633 |
Life insurance assets | $69,000 | 3,904 |
Total liabilities and capital | $430,521,000 | 1,568 |
Total liabilities | $392,469,000 | 1,547 |
Total deposits | $361,478,000 | 1,468 |
Interest-bearing deposits | $324,723,000 | 1,418 |
Deposits held in domestic offices | $361,478,000 | 1,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $24,750,000 | 1,546 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,241,000 | 983 |
Total equity capital | $38,052,000 | 1,816 |
Total bank equity capital | $38,052,000 | 1,816 |
Perpetual preferred stock | $0 | 113 |
Common stock | $260,000 | 5,223 |
Surplus | $15,472,000 | 1,784 |
Undivided profits | $22,320,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,187,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,331,000 | 1,937 |
Earning assets | $408,362,000 | 1,514 |
Long-term assets (5+ years) | $47,746,000 | 2,004 |
Average Assets, year-to-date | $418,641,250 | 1,568 |
Average Assets, quarterly | $426,498,000 | 1,567 |
Volatile liabilities | $98,780,000 | 1,433 |
Insider loans | $6,158,000 | 1,209 |
FHLB advances | $24,750,000 | 1,465 |
Loans and leases held for sale | $260,000 | 1,410 |
Unused loan commitments | $59,883,000 | 1,575 |
Tier 1 (core) risk-based capital | $37,565,000 | 1,716 |
Tier 2 risk-based capital | $4,840,000 | 1,084 |
Total risk weighted assets | $386,877,000 | 1,281 |
Total unused commitments | $59,883,000 | 1,576 |
Derivatives | $717,000 | 867 |
2007-06-30 | Rank | |
# of Employees: | 100 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $422,475,000 | 1,613 |
Cash and due from depository institutions | $8,097,000 | 1,747 |
Interest-bearing balances | $14,000 | 6,095 |
Securities | $31,874,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $366,873,000 | 1,281 |
Loan loss allowance | $5,020,000 | 1,046 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,572,000 | 1,469 |
Other real estate owned | $275,000 | 1,747 |
Goodwill and other intangibles | $908,000 | 1,791 |
All other assets | $5,876,000 | 2,707 |
Life insurance assets | $69,000 | 3,933 |
Total liabilities and capital | $422,475,000 | 1,613 |
Total liabilities | $386,128,000 | 1,576 |
Total deposits | $356,703,000 | 1,502 |
Interest-bearing deposits | $318,406,000 | 1,458 |
Deposits held in domestic offices | $356,703,000 | 1,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,180,000 | 2,597 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,400,000 | 1,562 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,845,000 | 1,002 |
Total equity capital | $36,347,000 | 1,869 |
Total bank equity capital | $36,347,000 | 1,869 |
Perpetual preferred stock | $0 | 111 |
Common stock | $260,000 | 5,255 |
Surplus | $15,472,000 | 1,788 |
Undivided profits | $20,615,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,111,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 933 |
Income earned, not collected on loans | $2,183,000 | 1,918 |
Earning assets | $398,761,000 | 1,552 |
Long-term assets (5+ years) | $46,158,000 | 2,010 |
Average Assets, year-to-date | $414,681,330 | 1,614 |
Average Assets, quarterly | $416,328,000 | 1,617 |
Volatile liabilities | $85,859,000 | 1,604 |
Insider loans | $6,332,000 | 1,162 |
FHLB advances | $22,400,000 | 1,475 |
Loans and leases held for sale | $880,000 | 1,041 |
Unused loan commitments | $66,706,000 | 1,461 |
Tier 1 (core) risk-based capital | $36,248,000 | 1,777 |
Tier 2 risk-based capital | $4,761,000 | 1,100 |
Total risk weighted assets | $380,648,000 | 1,322 |
Total unused commitments | $66,706,000 | 1,462 |
Derivatives | $549,000 | 925 |
2007-03-31 | Rank | |
# of Employees: | 98 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $410,181,000 | 1,644 |
Cash and due from depository institutions | $6,253,000 | 1,763 |
Interest-bearing balances | $24,000 | 5,919 |
Securities | $32,446,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $355,436,000 | 1,303 |
Loan loss allowance | $4,864,000 | 1,068 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,660,000 | 1,427 |
Other real estate owned | $509,000 | 1,763 |
Goodwill and other intangibles | $966,000 | 1,747 |
All other assets | $5,911,000 | 2,645 |
Life insurance assets | $69,000 | 3,949 |
Total liabilities and capital | $410,181,000 | 1,644 |
Total liabilities | $373,353,000 | 1,623 |
Total deposits | $347,271,000 | 1,548 |
Interest-bearing deposits | $310,936,000 | 1,488 |
Deposits held in domestic offices | $347,271,000 | 1,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $106,000 | 2,984 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,500,000 | 1,592 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,476,000 | 1,075 |
Total equity capital | $36,828,000 | 1,853 |
Total bank equity capital | $36,828,000 | 1,853 |
Perpetual preferred stock | $0 | 113 |
Common stock | $260,000 | 5,268 |
Surplus | $15,472,000 | 1,769 |
Undivided profits | $21,096,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,708,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 952 |
Income earned, not collected on loans | $2,141,000 | 1,904 |
Earning assets | $387,906,000 | 1,600 |
Long-term assets (5+ years) | $46,136,000 | 1,975 |
Average Assets, year-to-date | $410,784,500 | 1,623 |
Average Assets, quarterly | $410,784,500 | 1,623 |
Volatile liabilities | $81,894,000 | 1,648 |
Insider loans | $612,000 | 5,175 |
FHLB advances | $20,500,000 | 1,506 |
Loans and leases held for sale | $287,000 | 1,419 |
Unused loan commitments | $60,910,000 | 1,577 |
Tier 1 (core) risk-based capital | $36,133,000 | 1,776 |
Tier 2 risk-based capital | $4,613,000 | 1,119 |
Total risk weighted assets | $368,827,000 | 1,341 |
Total unused commitments | $60,910,000 | 1,578 |
Derivatives | $560,000 | 905 |
2006-12-31 | Rank | |
# of Employees: | 97 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $411,388,000 | 1,615 |
Cash and due from depository institutions | $8,846,000 | 1,784 |
Interest-bearing balances | $377,000 | 3,427 |
Securities | $32,525,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 5,060 |
Net loans & leases | $351,120,000 | 1,306 |
Loan loss allowance | $4,805,000 | 1,065 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,585,000 | 1,410 |
Other real estate owned | $740,000 | 1,784 |
Goodwill and other intangibles | $1,024,000 | 1,711 |
All other assets | $7,293,000 | 2,253 |
Life insurance assets | $69,000 | 3,945 |
Total liabilities and capital | $411,388,000 | 1,615 |
Total liabilities | $373,733,000 | 1,608 |
Total deposits | $348,868,000 | 1,519 |
Interest-bearing deposits | $311,297,000 | 1,455 |
Deposits held in domestic offices | $348,868,000 | 1,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,000,000 | 1,775 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,865,000 | 1,005 |
Total equity capital | $37,655,000 | 1,775 |
Total bank equity capital | $37,655,000 | 1,775 |
Perpetual preferred stock | $0 | 112 |
Common stock | $265,000 | 5,281 |
Surplus | $16,052,000 | 1,676 |
Undivided profits | $21,338,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,964,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 904 |
Income earned, not collected on loans | $2,051,000 | 2,052 |
Earning assets | $385,277,000 | 1,569 |
Long-term assets (5+ years) | $46,552,000 | 1,949 |
Average Assets, year-to-date | $405,924,400 | 1,572 |
Average Assets, quarterly | $411,833,000 | 1,597 |
Volatile liabilities | $141,528,000 | 1,095 |
Insider loans | $370,000 | 5,932 |
FHLB advances | $19,000,000 | 1,676 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $57,366,000 | 1,642 |
Tier 1 (core) risk-based capital | $37,026,000 | 1,697 |
Tier 2 risk-based capital | $4,514,000 | 1,139 |
Total risk weighted assets | $360,809,000 | 1,353 |
Total unused commitments | $57,366,000 | 1,643 |
Derivatives | $320,000 | 936 |
2006-09-30 | Rank | |
# of Employees: | 100 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $412,278,000 | 1,599 |
Cash and due from depository institutions | $7,945,000 | 1,743 |
Interest-bearing balances | $10,000 | 6,334 |
Securities | $31,886,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $355,599,000 | 1,277 |
Loan loss allowance | $4,866,000 | 1,069 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,863,000 | 1,503 |
Other real estate owned | $619,000 | 1,743 |
Goodwill and other intangibles | $1,080,000 | 1,677 |
All other assets | $7,286,000 | 2,255 |
Life insurance assets | $65,000 | 3,934 |
Total liabilities and capital | $412,278,000 | 1,599 |
Total liabilities | $375,280,000 | 1,577 |
Total deposits | $331,647,000 | 1,581 |
Interest-bearing deposits | $294,981,000 | 1,515 |
Deposits held in domestic offices | $331,647,000 | 1,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $466,000 | 3,182 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $37,900,000 | 1,130 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,267,000 | 1,063 |
Total equity capital | $36,998,000 | 1,785 |
Total bank equity capital | $36,998,000 | 1,785 |
Perpetual preferred stock | $7,000,000 | 31 |
Common stock | $266,000 | 5,325 |
Surplus | $9,086,000 | 2,590 |
Undivided profits | $20,646,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 930 |
Income earned, not collected on loans | $1,981,000 | 2,131 |
Earning assets | $387,495,000 | 1,556 |
Long-term assets (5+ years) | $47,239,000 | 1,918 |
Average Assets, year-to-date | $404,558,500 | 1,588 |
Average Assets, quarterly | $408,200,000 | 1,606 |
Volatile liabilities | $153,953,000 | 1,028 |
Insider loans | $373,000 | 5,934 |
FHLB advances | $37,900,000 | 1,046 |
Loans and leases held for sale | $450,000 | 1,245 |
Unused loan commitments | $63,364,000 | 1,535 |
Tier 1 (core) risk-based capital | $36,308,000 | 1,726 |
Tier 2 risk-based capital | $4,457,000 | 1,156 |
Total risk weighted assets | $356,124,000 | 1,360 |
Total unused commitments | $63,364,000 | 1,535 |
Derivatives | $642,000 | 884 |
2006-06-30 | Rank | |
# of Employees: | 100 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $404,122,000 | 1,623 |
Cash and due from depository institutions | $6,116,000 | 1,750 |
Interest-bearing balances | $19,000 | 6,108 |
Securities | $29,119,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $255,000 | 5,398 |
Net loans & leases | $352,727,000 | 1,264 |
Loan loss allowance | $5,008,000 | 1,019 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,144,000 | 1,619 |
Other real estate owned | $529,000 | 1,750 |
Goodwill and other intangibles | $1,137,000 | 1,643 |
All other assets | $7,095,000 | 2,270 |
Life insurance assets | $63,000 | 3,925 |
Total liabilities and capital | $404,122,000 | 1,623 |
Total liabilities | $367,839,000 | 1,603 |
Total deposits | $339,013,000 | 1,526 |
Interest-bearing deposits | $304,275,000 | 1,450 |
Deposits held in domestic offices | $339,013,000 | 1,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $24,500,000 | 1,571 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,326,000 | 1,171 |
Total equity capital | $36,283,000 | 1,749 |
Total bank equity capital | $36,283,000 | 1,749 |
Perpetual preferred stock | $7,000,000 | 33 |
Common stock | $266,000 | 5,331 |
Surplus | $9,086,000 | 2,533 |
Undivided profits | $19,931,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 939 |
Income earned, not collected on loans | $1,863,000 | 2,011 |
Earning assets | $382,120,000 | 1,556 |
Long-term assets (5+ years) | $44,149,000 | 1,991 |
Average Assets, year-to-date | $401,985,330 | 1,597 |
Average Assets, quarterly | $400,596,500 | 1,621 |
Volatile liabilities | $143,533,000 | 1,063 |
Insider loans | $501,000 | 5,478 |
FHLB advances | $24,500,000 | 1,479 |
Loans and leases held for sale | $896,000 | 973 |
Unused loan commitments | $52,395,000 | 1,789 |
Tier 1 (core) risk-based capital | $35,986,000 | 1,712 |
Tier 2 risk-based capital | $4,319,000 | 1,177 |
Total risk weighted assets | $344,812,000 | 1,383 |
Total unused commitments | $52,395,000 | 1,789 |
Derivatives | $130,000 | 972 |
2006-03-31 | Rank | |
# of Employees: | 100 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $397,071,000 | 1,617 |
Cash and due from depository institutions | $5,129,000 | 1,729 |
Interest-bearing balances | $7,000 | 6,479 |
Securities | $27,299,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $348,201,000 | 1,242 |
Loan loss allowance | $4,941,000 | 1,019 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,817,000 | 1,669 |
Other real estate owned | $863,000 | 1,729 |
Goodwill and other intangibles | $1,207,000 | 1,587 |
All other assets | $7,555,000 | 2,104 |
Life insurance assets | $63,000 | 3,886 |
Total liabilities and capital | $397,071,000 | 1,617 |
Total liabilities | $361,368,000 | 1,597 |
Total deposits | $332,965,000 | 1,518 |
Interest-bearing deposits | $297,342,000 | 1,449 |
Deposits held in domestic offices | $332,965,000 | 1,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,000 | 3,313 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,500,000 | 1,551 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,840,000 | 1,067 |
Total equity capital | $35,703,000 | 1,755 |
Total bank equity capital | $35,703,000 | 1,755 |
Perpetual preferred stock | $7,000,000 | 33 |
Common stock | $266,000 | 5,327 |
Surplus | $9,086,000 | 2,471 |
Undivided profits | $19,351,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,088,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,809,000 | 1,962 |
Earning assets | $375,507,000 | 1,566 |
Long-term assets (5+ years) | $41,383,000 | 2,049 |
Average Assets, year-to-date | $400,917,000 | 1,586 |
Average Assets, quarterly | $400,917,000 | 1,586 |
Volatile liabilities | $135,878,000 | 1,068 |
Insider loans | $631,000 | 5,024 |
FHLB advances | $23,500,000 | 1,468 |
Loans and leases held for sale | $223,000 | 1,390 |
Unused loan commitments | $52,040,000 | 1,782 |
Tier 1 (core) risk-based capital | $35,133,000 | 1,717 |
Tier 2 risk-based capital | $4,237,000 | 1,172 |
Total risk weighted assets | $338,281,000 | 1,362 |
Total unused commitments | $52,040,000 | 1,783 |
Derivatives | $702,000 | 832 |
2005-12-31 | Rank | |
# of Employees: | 104 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $404,763,000 | 1,555 |
Cash and due from depository institutions | $6,692,000 | 1,656 |
Interest-bearing balances | $25,000 | 6,062 |
Securities | $26,308,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $355,588,000 | 1,194 |
Loan loss allowance | $5,048,000 | 978 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,732,000 | 1,658 |
Other real estate owned | $619,000 | 1,656 |
Goodwill and other intangibles | $1,274,000 | 1,547 |
All other assets | $7,550,000 | 2,117 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $404,763,000 | 1,555 |
Total liabilities | $369,828,000 | 1,530 |
Total deposits | $331,646,000 | 1,499 |
Interest-bearing deposits | $291,049,000 | 1,453 |
Deposits held in domestic offices | $331,646,000 | 1,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $989,000 | 2,801 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,000,000 | 1,263 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,193,000 | 1,167 |
Total equity capital | $34,935,000 | 1,773 |
Total bank equity capital | $34,935,000 | 1,773 |
Perpetual preferred stock | $7,000,000 | 34 |
Common stock | $266,000 | 5,349 |
Surplus | $9,096,000 | 2,439 |
Undivided profits | $18,573,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,280,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,759,000 | 2,015 |
Earning assets | $381,921,000 | 1,502 |
Long-term assets (5+ years) | $42,362,000 | 1,986 |
Average Assets, year-to-date | $374,412,600 | 1,627 |
Average Assets, quarterly | $396,252,500 | 1,579 |
Volatile liabilities | $139,149,000 | 1,033 |
Insider loans | $373,000 | 5,893 |
FHLB advances | $33,000,000 | 1,174 |
Loans and leases held for sale | $1,304,000 | 758 |
Unused loan commitments | $50,831,000 | 1,764 |
Tier 1 (core) risk-based capital | $34,318,000 | 1,729 |
Tier 2 risk-based capital | $4,325,000 | 1,119 |
Total risk weighted assets | $345,284,000 | 1,322 |
Total unused commitments | $50,831,000 | 1,764 |
Derivatives | $648,000 | 793 |
2005-09-30 | Rank | |
# of Employees: | 104 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $387,742,000 | 1,605 |
Cash and due from depository institutions | $6,845,000 | 1,656 |
Interest-bearing balances | $25,000 | 6,108 |
Securities | $24,991,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $341,275,000 | 1,215 |
Loan loss allowance | $5,364,000 | 908 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,317,000 | 1,739 |
Other real estate owned | $142,000 | 1,656 |
Goodwill and other intangibles | $1,325,000 | 1,505 |
All other assets | $6,847,000 | 2,209 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $387,742,000 | 1,605 |
Total liabilities | $353,144,000 | 1,579 |
Total deposits | $318,730,000 | 1,532 |
Interest-bearing deposits | $278,709,000 | 1,486 |
Deposits held in domestic offices | $318,730,000 | 1,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,334,000 | 2,630 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $29,350,000 | 1,358 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,730,000 | 1,270 |
Total equity capital | $34,598,000 | 1,766 |
Total bank equity capital | $34,598,000 | 1,766 |
Perpetual preferred stock | $7,000,000 | 33 |
Common stock | $264,000 | 5,364 |
Surplus | $8,834,000 | 2,442 |
Undivided profits | $18,500,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,057,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,565,000 | 2,206 |
Earning assets | $366,291,000 | 1,542 |
Long-term assets (5+ years) | $39,921,000 | 2,084 |
Average Assets, year-to-date | $366,825,000 | 1,643 |
Average Assets, quarterly | $380,087,000 | 1,627 |
Volatile liabilities | $125,528,000 | 1,092 |
Insider loans | $379,000 | 5,888 |
FHLB advances | $29,350,000 | 1,265 |
Loans and leases held for sale | $714,000 | 1,099 |
Unused loan commitments | $55,008,000 | 1,629 |
Tier 1 (core) risk-based capital | $33,787,000 | 1,708 |
Tier 2 risk-based capital | $4,129,000 | 1,141 |
Total risk weighted assets | $329,099,000 | 1,345 |
Total unused commitments | $55,008,000 | 1,629 |
Derivatives | $1,101,000 | 725 |
2005-06-30 | Rank | |
# of Employees: | 102 | 1,688 |
Assets and Liabilities | ||
Total Assets: | $372,432,000 | 1,649 |
Cash and due from depository institutions | $6,158,000 | 1,688 |
Interest-bearing balances | $77,000 | 5,381 |
Securities | $22,515,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $329,759,000 | 1,221 |
Loan loss allowance | $5,326,000 | 900 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,997,000 | 1,769 |
Other real estate owned | $128,000 | 1,688 |
Goodwill and other intangibles | $1,366,000 | 1,477 |
All other assets | $6,509,000 | 2,226 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $372,432,000 | 1,649 |
Total liabilities | $338,520,000 | 1,628 |
Total deposits | $302,196,000 | 1,586 |
Interest-bearing deposits | $267,332,000 | 1,522 |
Deposits held in domestic offices | $302,196,000 | 1,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,499,000 | 2,196 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,600,000 | 1,320 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,225,000 | 1,340 |
Total equity capital | $33,912,000 | 1,764 |
Total bank equity capital | $33,912,000 | 1,764 |
Perpetual preferred stock | $7,000,000 | 33 |
Common stock | $264,000 | 5,360 |
Surplus | $8,857,000 | 2,389 |
Undivided profits | $17,791,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,528,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,512,000 | 2,073 |
Earning assets | $352,351,000 | 1,589 |
Long-term assets (5+ years) | $38,499,000 | 2,149 |
Average Assets, year-to-date | $359,852,670 | 1,661 |
Average Assets, quarterly | $365,475,500 | 1,653 |
Volatile liabilities | $117,722,000 | 1,116 |
Insider loans | $3,751,000 | 1,700 |
FHLB advances | $30,600,000 | 1,229 |
Loans and leases held for sale | $275,000 | 1,435 |
Unused loan commitments | $48,981,000 | 1,722 |
Tier 1 (core) risk-based capital | $33,023,000 | 1,710 |
Tier 2 risk-based capital | $3,926,000 | 1,198 |
Total risk weighted assets | $312,697,000 | 1,381 |
Total unused commitments | $48,981,000 | 1,723 |
Derivatives | $1,591,000 | 654 |
2005-03-31 | Rank | |
# of Employees: | 102 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $358,519,000 | 1,682 |
Cash and due from depository institutions | $5,391,000 | 1,673 |
Interest-bearing balances | $83,000 | 5,395 |
Securities | $22,757,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $316,121,000 | 1,246 |
Loan loss allowance | $5,113,000 | 923 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,947,000 | 1,770 |
Other real estate owned | $367,000 | 1,673 |
Goodwill and other intangibles | $1,381,000 | 1,467 |
All other assets | $6,555,000 | 2,195 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $358,519,000 | 1,682 |
Total liabilities | $325,625,000 | 1,667 |
Total deposits | $294,078,000 | 1,620 |
Interest-bearing deposits | $258,563,000 | 1,548 |
Deposits held in domestic offices | $294,078,000 | 1,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,667,000 | 2,307 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $26,200,000 | 1,425 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,680,000 | 1,189 |
Total equity capital | $32,894,000 | 1,763 |
Total bank equity capital | $32,894,000 | 1,763 |
Perpetual preferred stock | $7,000,000 | 31 |
Common stock | $264,000 | 5,401 |
Surplus | $8,878,000 | 2,336 |
Undivided profits | $16,752,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,595,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,457,000 | 2,088 |
Earning assets | $338,961,000 | 1,627 |
Long-term assets (5+ years) | $37,777,000 | 2,230 |
Average Assets, year-to-date | $353,563,000 | 1,689 |
Average Assets, quarterly | $353,563,000 | 1,689 |
Volatile liabilities | $101,281,000 | 1,211 |
Insider loans | $3,861,000 | 1,612 |
FHLB advances | $26,200,000 | 1,332 |
Loans and leases held for sale | $1,076,000 | 881 |
Unused loan commitments | $50,653,000 | 1,627 |
Tier 1 (core) risk-based capital | $32,144,000 | 1,715 |
Tier 2 risk-based capital | $3,757,000 | 1,238 |
Total risk weighted assets | $299,200,000 | 1,408 |
Total unused commitments | $50,653,000 | 1,628 |
Derivatives | $717,000 | 684 |
2004-12-31 | Rank | |
# of Employees: | 101 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $348,607,000 | 1,717 |
Cash and due from depository institutions | $5,884,000 | 1,686 |
Interest-bearing balances | $16,000 | 6,311 |
Securities | $23,334,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $304,012,000 | 1,284 |
Loan loss allowance | $4,732,000 | 1,004 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,057,000 | 1,715 |
Other real estate owned | $1,752,000 | 1,686 |
Goodwill and other intangibles | $1,398,000 | 1,454 |
All other assets | $6,170,000 | 2,268 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $348,607,000 | 1,717 |
Total liabilities | $316,449,000 | 1,704 |
Total deposits | $285,136,000 | 1,652 |
Interest-bearing deposits | $246,870,000 | 1,614 |
Deposits held in domestic offices | $285,136,000 | 1,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $472,000 | 3,083 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $27,720,000 | 1,382 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,121,000 | 1,345 |
Total equity capital | $32,158,000 | 1,802 |
Total bank equity capital | $32,158,000 | 1,802 |
Perpetual preferred stock | $7,000,000 | 29 |
Common stock | $264,000 | 5,418 |
Surplus | $8,878,000 | 2,294 |
Undivided profits | $16,016,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,630,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,304,000 | 2,315 |
Earning assets | $327,362,000 | 1,682 |
Long-term assets (5+ years) | $38,799,000 | 2,227 |
Average Assets, year-to-date | $326,979,800 | 1,724 |
Average Assets, quarterly | $343,458,500 | 1,713 |
Volatile liabilities | $107,846,000 | 1,116 |
Insider loans | $3,972,000 | 1,536 |
FHLB advances | $27,720,000 | 1,289 |
Loans and leases held for sale | $261,000 | 1,377 |
Unused loan commitments | $49,714,000 | 1,583 |
Tier 1 (core) risk-based capital | $31,259,000 | 1,742 |
Tier 2 risk-based capital | $3,653,000 | 1,266 |
Total risk weighted assets | $288,668,000 | 1,444 |
Total unused commitments | $49,714,000 | 1,583 |
Derivatives | $109,000 | 751 |
2004-09-30 | Rank | |
# of Employees: | 106 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $338,310,000 | 1,731 |
Cash and due from depository institutions | $6,300,000 | 1,615 |
Interest-bearing balances | $27,000 | 6,125 |
Securities | $24,168,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $293,849,000 | 1,299 |
Loan loss allowance | $5,084,000 | 935 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,716,000 | 1,789 |
Other real estate owned | $404,000 | 1,615 |
Goodwill and other intangibles | $1,417,000 | 1,414 |
All other assets | $6,456,000 | 2,144 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $338,310,000 | 1,731 |
Total liabilities | $307,218,000 | 1,720 |
Total deposits | $256,656,000 | 1,806 |
Interest-bearing deposits | $219,481,000 | 1,772 |
Deposits held in domestic offices | $256,656,000 | 1,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $503,000 | 3,188 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $47,350,000 | 931 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,709,000 | 1,503 |
Total equity capital | $31,092,000 | 1,853 |
Total bank equity capital | $31,092,000 | 1,853 |
Perpetual preferred stock | $7,000,000 | 32 |
Common stock | $261,000 | 5,452 |
Surplus | $8,577,000 | 2,314 |
Undivided profits | $15,254,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,512,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,371,000 | 2,264 |
Earning assets | $318,044,000 | 1,697 |
Long-term assets (5+ years) | $38,274,000 | 2,283 |
Average Assets, year-to-date | $321,573,000 | 1,749 |
Average Assets, quarterly | $331,117,500 | 1,743 |
Volatile liabilities | $103,334,000 | 1,146 |
Insider loans | $4,064,000 | 1,440 |
FHLB advances | $47,350,000 | 847 |
Loans and leases held for sale | $711,000 | 1,035 |
Unused loan commitments | $50,054,000 | 1,567 |
Tier 1 (core) risk-based capital | $30,130,000 | 1,790 |
Tier 2 risk-based capital | $3,479,000 | 1,322 |
Total risk weighted assets | $275,058,000 | 1,491 |
Total unused commitments | $50,054,000 | 1,568 |
Derivatives | $288,000 | 717 |
2004-06-30 | Rank | |
# of Employees: | 103 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $323,925,000 | 1,771 |
Cash and due from depository institutions | $5,556,000 | 1,663 |
Interest-bearing balances | $11,000 | 6,529 |
Securities | $22,450,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,650 |
Net loans & leases | $281,846,000 | 1,328 |
Loan loss allowance | $4,903,000 | 949 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,792,000 | 1,741 |
Other real estate owned | $280,000 | 1,663 |
Goodwill and other intangibles | $1,381,000 | 1,428 |
All other assets | $6,520,000 | 2,122 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $323,925,000 | 1,771 |
Total liabilities | $293,888,000 | 1,767 |
Total deposits | $257,457,000 | 1,788 |
Interest-bearing deposits | $224,009,000 | 1,727 |
Deposits held in domestic offices | $257,457,000 | 1,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $34,000,000 | 1,203 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,431,000 | 1,528 |
Total equity capital | $30,037,000 | 1,829 |
Total bank equity capital | $30,037,000 | 1,829 |
Perpetual preferred stock | $7,000,000 | 32 |
Common stock | $261,000 | 5,489 |
Surplus | $8,577,000 | 2,283 |
Undivided profits | $14,199,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,351,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,212,000 | 2,419 |
Earning assets | $304,407,000 | 1,731 |
Long-term assets (5+ years) | $41,805,000 | 2,197 |
Average Assets, year-to-date | $315,994,000 | 1,776 |
Average Assets, quarterly | $317,723,000 | 1,786 |
Volatile liabilities | $88,666,000 | 1,269 |
Insider loans | $3,943,000 | 1,469 |
FHLB advances | $34,000,000 | 1,112 |
Loans and leases held for sale | $6,838,000 | 308 |
Unused loan commitments | $44,476,000 | 1,711 |
Tier 1 (core) risk-based capital | $29,330,000 | 1,798 |
Tier 2 risk-based capital | $3,235,000 | 1,397 |
Total risk weighted assets | $257,124,000 | 1,561 |
Total unused commitments | $44,476,000 | 1,715 |
Derivatives | $1,591,000 | 577 |
2004-03-31 | Rank | |
# of Employees: | 100 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $311,521,000 | 1,831 |
Cash and due from depository institutions | $6,506,000 | 1,699 |
Interest-bearing balances | $12,000 | 6,571 |
Securities | $18,899,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $1,258,000 | 5,337 |
Net loans & leases | $271,420,000 | 1,348 |
Loan loss allowance | $4,749,000 | 970 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,674,000 | 1,752 |
Other real estate owned | $237,000 | 1,699 |
Goodwill and other intangibles | $1,443,000 | 1,397 |
All other assets | $6,084,000 | 2,125 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $311,521,000 | 1,831 |
Total liabilities | $281,492,000 | 1,816 |
Total deposits | $258,739,000 | 1,756 |
Interest-bearing deposits | $225,327,000 | 1,726 |
Deposits held in domestic offices | $258,739,000 | 1,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,000,000 | 1,610 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,753,000 | 1,530 |
Total equity capital | $30,029,000 | 1,868 |
Total bank equity capital | $30,029,000 | 1,868 |
Perpetual preferred stock | $7,000,000 | 33 |
Common stock | $261,000 | 5,500 |
Surplus | $8,564,000 | 2,254 |
Undivided profits | $14,204,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,921,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,198,000 | 2,390 |
Earning assets | $291,589,000 | 1,790 |
Long-term assets (5+ years) | $25,430,000 | 3,106 |
Average Assets, year-to-date | $312,028,500 | 1,796 |
Average Assets, quarterly | $312,028,500 | 1,796 |
Volatile liabilities | $81,018,000 | 1,293 |
Insider loans | $3,944,000 | 1,432 |
FHLB advances | $20,000,000 | 1,495 |
Loans and leases held for sale | $1,730,000 | 758 |
Unused loan commitments | $36,111,000 | 1,949 |
Tier 1 (core) risk-based capital | $29,006,000 | 1,790 |
Tier 2 risk-based capital | $3,143,000 | 1,419 |
Total risk weighted assets | $249,840,000 | 1,568 |
Total unused commitments | $36,111,000 | 1,953 |
Derivatives | $2,846,000 | 535 |
2003-12-31 | Rank | |
# of Employees: | 99 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $312,536,000 | 1,812 |
Cash and due from depository institutions | $5,845,000 | 1,748 |
Interest-bearing balances | $11,000 | 6,590 |
Securities | $18,406,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $1,382,000 | 4,592 |
Net loans & leases | $273,268,000 | 1,319 |
Loan loss allowance | $4,777,000 | 978 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,686,000 | 1,737 |
Other real estate owned | $347,000 | 1,748 |
Goodwill and other intangibles | $1,416,000 | 1,402 |
All other assets | $6,186,000 | 2,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,536,000 | 1,812 |
Total liabilities | $282,655,000 | 1,801 |
Total deposits | $257,707,000 | 1,756 |
Interest-bearing deposits | $225,627,000 | 1,706 |
Deposits held in domestic offices | $257,707,000 | 1,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,000,000 | 1,516 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,948,000 | 1,386 |
Total equity capital | $29,881,000 | 1,839 |
Total bank equity capital | $29,881,000 | 1,839 |
Perpetual preferred stock | $7,000,000 | 33 |
Common stock | $261,000 | 5,540 |
Surplus | $8,564,000 | 2,227 |
Undivided profits | $14,056,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,448,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,178,000 | 2,557 |
Earning assets | $293,067,000 | 1,771 |
Long-term assets (5+ years) | $29,455,000 | 2,819 |
Average Assets, year-to-date | $315,690,000 | 1,721 |
Average Assets, quarterly | $321,105,500 | 1,748 |
Volatile liabilities | $92,185,000 | 1,174 |
Insider loans | $4,111,000 | 1,337 |
FHLB advances | $22,000,000 | 1,406 |
Loans and leases held for sale | $6,420,000 | 327 |
Unused loan commitments | $32,265,000 | 2,050 |
Tier 1 (core) risk-based capital | $28,967,000 | 1,770 |
Tier 2 risk-based capital | $3,129,000 | 1,419 |
Total risk weighted assets | $248,683,000 | 1,565 |
Total unused commitments | $32,265,000 | 2,052 |
Derivatives | $1,353,000 | 539 |
2003-09-30 | Rank | |
# of Employees: | 98 | 1,779 |
Assets and Liabilities | ||
Total Assets: | $329,675,000 | 1,710 |
Cash and due from depository institutions | $5,476,000 | 1,779 |
Interest-bearing balances | $10,000 | 6,661 |
Securities | $18,391,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $291,668,000 | 1,217 |
Loan loss allowance | $5,345,000 | 889 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,607,000 | 1,740 |
Other real estate owned | $525,000 | 1,779 |
Goodwill and other intangibles | $1,288,000 | 1,437 |
All other assets | $6,720,000 | 1,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $329,675,000 | 1,710 |
Total liabilities | $300,626,000 | 1,695 |
Total deposits | $249,991,000 | 1,808 |
Interest-bearing deposits | $220,655,000 | 1,748 |
Deposits held in domestic offices | $249,991,000 | 1,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,000 | 3,308 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $48,000,000 | 868 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,582,000 | 1,595 |
Total equity capital | $29,049,000 | 1,882 |
Total bank equity capital | $29,049,000 | 1,882 |
Perpetual preferred stock | $7,000,000 | 32 |
Common stock | $258,000 | 5,582 |
Surplus | $8,325,000 | 2,249 |
Undivided profits | $13,466,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,908,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,231,000 | 2,544 |
Earning assets | $310,069,000 | 1,672 |
Long-term assets (5+ years) | $46,469,000 | 2,000 |
Average Assets, year-to-date | $316,478,500 | 1,735 |
Average Assets, quarterly | $320,437,500 | 1,752 |
Volatile liabilities | $112,301,000 | 961 |
Insider loans | $4,232,000 | 1,285 |
FHLB advances | $48,000,000 | 779 |
Loans and leases held for sale | $23,887,000 | 191 |
Unused loan commitments | $30,755,000 | 2,130 |
Tier 1 (core) risk-based capital | $28,111,000 | 1,825 |
Tier 2 risk-based capital | $3,217,000 | 1,368 |
Total risk weighted assets | $255,267,000 | 1,505 |
Total unused commitments | $30,755,000 | 2,134 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 97 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $311,200,000 | 1,796 |
Cash and due from depository institutions | $7,163,000 | 1,803 |
Interest-bearing balances | $10,000 | 6,691 |
Securities | $18,268,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $272,347,000 | 1,298 |
Loan loss allowance | $5,062,000 | 910 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,723,000 | 1,669 |
Other real estate owned | $248,000 | 1,803 |
Goodwill and other intangibles | $1,366,000 | 1,370 |
All other assets | $6,085,000 | 2,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $311,200,000 | 1,796 |
Total liabilities | $282,563,000 | 1,780 |
Total deposits | $249,012,000 | 1,797 |
Interest-bearing deposits | $216,063,000 | 1,761 |
Deposits held in domestic offices | $249,012,000 | 1,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,846,000 | 2,148 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $29,000,000 | 1,237 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,705,000 | 1,604 |
Total equity capital | $28,637,000 | 1,907 |
Total bank equity capital | $28,637,000 | 1,907 |
Perpetual preferred stock | $7,000,000 | 31 |
Common stock | $258,000 | 5,594 |
Surplus | $8,311,000 | 2,208 |
Undivided profits | $13,068,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,122,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,195,000 | 2,535 |
Earning assets | $290,625,000 | 1,764 |
Long-term assets (5+ years) | $22,019,000 | 3,260 |
Average Assets, year-to-date | $312,079,670 | 1,750 |
Average Assets, quarterly | $309,748,000 | 1,784 |
Volatile liabilities | $94,690,000 | 1,113 |
Insider loans | $3,480,000 | 1,578 |
FHLB advances | $29,000,000 | 1,134 |
Loans and leases held for sale | $4,086,000 | 777 |
Unused loan commitments | $37,941,000 | 1,777 |
Tier 1 (core) risk-based capital | $27,498,000 | 1,840 |
Tier 2 risk-based capital | $3,104,000 | 1,377 |
Total risk weighted assets | $246,377,000 | 1,527 |
Total unused commitments | $37,941,000 | 1,784 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 96 | 1,792 |
Assets and Liabilities | ||
Total Assets: | $308,296,000 | 1,780 |
Cash and due from depository institutions | $5,873,000 | 1,792 |
Interest-bearing balances | $10,000 | 6,648 |
Securities | $16,901,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $272,048,000 | 1,278 |
Loan loss allowance | $5,057,000 | 903 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,771,000 | 1,626 |
Other real estate owned | $215,000 | 1,792 |
Goodwill and other intangibles | $1,270,000 | 1,404 |
All other assets | $6,218,000 | 1,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $308,296,000 | 1,780 |
Total liabilities | $279,755,000 | 1,765 |
Total deposits | $243,733,000 | 1,802 |
Interest-bearing deposits | $216,074,000 | 1,756 |
Deposits held in domestic offices | $243,733,000 | 1,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,158,000 | 1,923 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $31,000,000 | 1,115 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,864,000 | 1,572 |
Total equity capital | $28,541,000 | 1,867 |
Total bank equity capital | $28,541,000 | 1,867 |
Perpetual preferred stock | $7,000,000 | 33 |
Common stock | $258,000 | 5,613 |
Surplus | $8,267,000 | 2,184 |
Undivided profits | $13,016,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,674,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 972 |
Income earned, not collected on loans | $1,201,000 | 2,541 |
Earning assets | $288,959,000 | 1,734 |
Long-term assets (5+ years) | $22,426,000 | 3,156 |
Average Assets, year-to-date | $312,519,500 | 1,739 |
Average Assets, quarterly | $312,519,500 | 1,739 |
Volatile liabilities | $97,521,000 | 1,056 |
Insider loans | $3,695,000 | 1,452 |
FHLB advances | $31,000,000 | 1,025 |
Loans and leases held for sale | $4,698,000 | 647 |
Unused loan commitments | $35,967,000 | 1,777 |
Tier 1 (core) risk-based capital | $27,516,000 | 1,800 |
Tier 2 risk-based capital | $3,057,000 | 1,366 |
Total risk weighted assets | $242,573,000 | 1,528 |
Total unused commitments | $35,967,000 | 1,786 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 95 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $316,743,000 | 1,684 |
Cash and due from depository institutions | $9,214,000 | 1,794 |
Interest-bearing balances | $3,097,000 | 1,923 |
Securities | $17,133,000 | 5,094 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
Net loans & leases | $275,596,000 | 1,252 |
Loan loss allowance | $5,104,000 | 870 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,877,000 | 1,582 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $1,177,000 | 1,428 |
All other assets | $6,246,000 | 1,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $316,743,000 | 1,684 |
Total liabilities | $289,472,000 | 1,664 |
Total deposits | $260,243,000 | 1,654 |
Interest-bearing deposits | $230,550,000 | 1,611 |
Deposits held in domestic offices | $260,243,000 | 1,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $26,000,000 | 1,282 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,229,000 | 1,403 |
Total equity capital | $27,271,000 | 1,919 |
Total bank equity capital | $27,271,000 | 1,919 |
Perpetual preferred stock | $7,000,000 | 34 |
Common stock | $258,000 | 5,628 |
Surplus | $8,273,000 | 2,146 |
Undivided profits | $11,740,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,332,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 930 |
Income earned, not collected on loans | $1,240,000 | 2,582 |
Earning assets | $297,326,000 | 1,643 |
Long-term assets (5+ years) | $24,529,000 | 2,920 |
Average Assets, year-to-date | $309,426,600 | 1,635 |
Average Assets, quarterly | $319,941,500 | 1,651 |
Volatile liabilities | $102,422,000 | 1,003 |
Insider loans | $438,000 | 5,706 |
FHLB advances | $26,000,000 | 1,169 |
Loans and leases held for sale | $6,260,000 | 618 |
Unused loan commitments | $38,238,000 | 1,627 |
Tier 1 (core) risk-based capital | $26,345,000 | 1,844 |
Tier 2 risk-based capital | $3,087,000 | 1,326 |
Total risk weighted assets | $244,905,000 | 1,482 |
Total unused commitments | $38,238,000 | 1,633 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 94 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $295,521,000 | 1,731 |
Cash and due from depository institutions | $6,115,000 | 1,794 |
Interest-bearing balances | $11,000 | 6,577 |
Securities | $17,898,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $258,904,000 | 1,280 |
Loan loss allowance | $3,943,000 | 1,055 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,836,000 | 1,517 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $880,000 | 1,548 |
All other assets | $5,888,000 | 1,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $295,521,000 | 1,731 |
Total liabilities | $271,713,000 | 1,701 |
Total deposits | $226,835,000 | 1,796 |
Interest-bearing deposits | $201,561,000 | 1,744 |
Deposits held in domestic offices | $226,835,000 | 1,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,641,000 | 1,036 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $31,000,000 | 1,028 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,237,000 | 1,368 |
Total equity capital | $23,808,000 | 2,076 |
Total bank equity capital | $23,808,000 | 2,076 |
Perpetual preferred stock | $7,000,000 | 37 |
Common stock | $255,000 | 5,760 |
Surplus | $8,075,000 | 2,082 |
Undivided profits | $8,478,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,797,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 763 |
Income earned, not collected on loans | $1,355,000 | 2,534 |
Earning assets | $276,813,000 | 1,686 |
Long-term assets (5+ years) | $24,996,000 | 2,843 |
Average Assets, year-to-date | $298,070,400 | 1,616 |
Average Assets, quarterly | $290,326,500 | 1,730 |
Volatile liabilities | $98,053,000 | 1,019 |
Insider loans | $1,258,000 | 3,363 |
FHLB advances | $31,000,000 | 925 |
Loans and leases held for sale | $9,117,000 | 418 |
Unused loan commitments | $24,098,000 | 2,190 |
Tier 1 (core) risk-based capital | $23,117,000 | 2,019 |
Tier 2 risk-based capital | $2,763,000 | 1,401 |
Total risk weighted assets | $220,214,000 | 1,569 |
Total unused commitments | $24,098,000 | 2,195 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 95 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $296,200,000 | 1,614 |
Cash and due from depository institutions | $5,334,000 | 1,751 |
Interest-bearing balances | $13,000 | 6,231 |
Securities | $30,229,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $250,053,000 | 1,274 |
Loan loss allowance | $2,806,000 | 1,376 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,058,000 | 1,413 |
Other real estate owned | $89,000 | 1,751 |
Goodwill and other intangibles | $990,000 | 1,439 |
All other assets | $3,447,000 | 2,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $296,200,000 | 1,614 |
Total liabilities | $274,251,000 | 1,567 |
Total deposits | $248,992,000 | 1,529 |
Interest-bearing deposits | $225,699,000 | 1,460 |
Deposits held in domestic offices | $248,992,000 | 1,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,146,000 | 802 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,113,000 | 1,141 |
Total equity capital | $21,949,000 | 2,143 |
Total bank equity capital | $21,949,000 | 2,143 |
Perpetual preferred stock | $7,000,000 | 41 |
Common stock | $242,000 | 6,115 |
Surplus | $7,363,000 | 2,191 |
Undivided profits | $7,344,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 999 |
Income earned, not collected on loans | $1,372,000 | 1,907 |
Earning assets | $280,295,000 | 1,563 |
Long-term assets (5+ years) | $26,629,000 | 2,630 |
Average Assets, year-to-date | $285,898,800 | 1,586 |
Average Assets, quarterly | $293,694,000 | 1,600 |
Volatile liabilities | $111,356,000 | 917 |
Insider loans | $1,492,000 | 2,944 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $476,000 | 965 |
Unused loan commitments | $20,401,000 | 2,295 |
Tier 1 (core) risk-based capital | $20,502,900 | 2,176 |
Tier 2 risk-based capital | $2,702,830 | 1,345 |
Total risk weighted assets | $216,122,830 | 1,512 |
Total unused commitments | $20,401,000 | 2,301 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 96 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $269,869,000 | 1,755 |
Cash and due from depository institutions | $5,187,000 | 1,770 |
Interest-bearing balances | $13,000 | 6,238 |
Securities | $33,595,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $220,119,000 | 1,391 |
Loan loss allowance | $2,240,000 | 1,658 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,112,000 | 1,386 |
Other real estate owned | $0 | 1,770 |
Goodwill and other intangibles | $1,084,000 | 1,440 |
All other assets | $3,772,000 | 2,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,869,000 | 1,755 |
Total liabilities | $249,571,000 | 1,717 |
Total deposits | $210,677,000 | 1,786 |
Interest-bearing deposits | $190,397,000 | 1,716 |
Deposits held in domestic offices | $210,677,000 | 1,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,992,000 | 899 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,000,000 | 1,367 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,902,000 | 1,397 |
Total equity capital | $20,298,000 | 2,191 |
Total bank equity capital | $20,298,000 | 2,191 |
Perpetual preferred stock | $7,000,000 | 36 |
Common stock | $240,000 | 6,333 |
Surplus | $7,260,000 | 2,187 |
Undivided profits | $5,798,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,326 |
Income earned, not collected on loans | $1,250,000 | 1,775 |
Earning assets | $253,727,000 | 1,707 |
Long-term assets (5+ years) | $31,715,000 | 2,449 |
Average Assets, year-to-date | $231,636,000 | 1,947 |
Average Assets, quarterly | $260,634,500 | 1,792 |
Volatile liabilities | $104,064,000 | 939 |
Insider loans | $1,303,000 | 3,129 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $990,000 | 696 |
Unused loan commitments | $23,449,000 | 2,096 |
Tier 1 (core) risk-based capital | $19,543,500 | 2,247 |
Tier 2 risk-based capital | $2,240,000 | 1,525 |
Total risk weighted assets | $188,384,600 | 1,648 |
Total unused commitments | $23,449,000 | 2,100 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 84 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $198,090,000 | 2,317 |
Cash and due from depository institutions | $4,860,000 | 2,066 |
Interest-bearing balances | $180,000 | 4,449 |
Securities | $16,539,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,029 |
Net loans & leases | $169,059,000 | 1,666 |
Loan loss allowance | $1,218,000 | 2,800 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,471,000 | 1,797 |
Other real estate owned | $42,000 | 2,066 |
Goodwill and other intangibles | $989,000 | 1,437 |
All other assets | $1,830,000 | 3,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,090,000 | 2,317 |
Total liabilities | $181,930,000 | 2,264 |
Total deposits | $161,961,000 | 2,352 |
Interest-bearing deposits | $138,925,000 | 2,349 |
Deposits held in domestic offices | $161,961,000 | 2,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,515,000 | 1,262 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,500,000 | 1,437 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,954,000 | 2,036 |
Total equity capital | $16,160,000 | 2,786 |
Total bank equity capital | $16,160,000 | 2,786 |
Perpetual preferred stock | $3,000,000 | 64 |
Common stock | $240,000 | 6,445 |
Surplus | $7,260,000 | 2,100 |
Undivided profits | $5,660,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $812,000 | 2,827 |
Earning assets | $186,078,000 | 2,274 |
Long-term assets (5+ years) | $19,762,000 | 3,175 |
Average Assets, year-to-date | $180,781,600 | 2,402 |
Average Assets, quarterly | $190,800,000 | 2,364 |
Volatile liabilities | $51,875,000 | 1,341 |
Insider loans | $916,000 | 3,762 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $6,403,000 | 442 |
Unused loan commitments | $15,710,000 | 2,679 |
Tier 1 (core) risk-based capital | $15,019,000 | 2,840 |
Tier 2 risk-based capital | $1,218,000 | 2,536 |
Total risk weighted assets | $137,118,900 | 2,067 |
Total unused commitments | $15,710,000 | 2,685 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 64 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $164,805,000 | 2,717 |
Cash and due from depository institutions | $2,579,000 | 2,830 |
Interest-bearing balances | $7,000 | 6,263 |
Securities | $20,441,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $137,926,000 | 2,032 |
Loan loss allowance | $1,219,000 | 2,815 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,150,000 | 3,611 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,709,000 | 4,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,805,000 | 2,717 |
Total liabilities | $153,146,000 | 2,634 |
Total deposits | $130,139,000 | 2,876 |
Interest-bearing deposits | $114,705,000 | 2,799 |
Deposits held in domestic offices | $130,139,000 | 2,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,700,000 | 1,412 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $15,500,000 | 1,099 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,807,000 | 2,222 |
Total equity capital | $11,659,000 | 3,758 |
Total bank equity capital | $11,659,000 | 3,758 |
Perpetual preferred stock | $0 | 223 |
Common stock | $240,000 | 6,721 |
Surplus | $7,260,000 | 2,069 |
Undivided profits | $4,159,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $720,000 | 3,252 |
Earning assets | $158,374,000 | 2,603 |
Long-term assets (5+ years) | $23,374,000 | 2,505 |
Average Assets, year-to-date | $144,868,400 | 2,938 |
Average Assets, quarterly | $157,564,500 | 2,794 |
Volatile liabilities | $54,197,000 | 1,323 |
Insider loans | $817,000 | 4,076 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $3,116,000 | 470 |
Unused loan commitments | $9,769,000 | 3,515 |
Tier 1 (core) risk-based capital | $11,503,000 | 3,673 |
Tier 2 risk-based capital | $1,219,000 | 2,440 |
Total risk weighted assets | $113,605,100 | 2,471 |
Total unused commitments | $9,769,000 | 3,517 |
Derivatives | $5,000,000 | 431 |
1996-12-31 | Rank | |
# of Employees: | 51 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $132,181,000 | 3,407 |
Cash and due from depository institutions | $4,098,000 | 3,657 |
Interest-bearing balances | $16,000 | 6,016 |
Securities | $17,035,000 | 5,936 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,077 |
Net loans & leases | $101,205,000 | 2,760 |
Loan loss allowance | $1,085,000 | 3,274 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,110,000 | 3,631 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,433,000 | 4,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,181,000 | 3,407 |
Total liabilities | $122,385,000 | 3,329 |
Total deposits | $114,723,000 | 3,321 |
Interest-bearing deposits | $101,258,000 | 3,233 |
Deposits held in domestic offices | $114,723,000 | 3,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,000,000 | 1,666 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,662,000 | 2,363 |
Total equity capital | $9,796,000 | 4,416 |
Total bank equity capital | $9,796,000 | 4,416 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 7,094 |
Surplus | $7,260,000 | 2,125 |
Undivided profits | $2,296,000 | 6,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $567,000 | 4,067 |
Earning assets | $124,556,000 | 3,332 |
Long-term assets (5+ years) | $14,668,000 | 3,310 |
Average Assets, year-to-date | $116,998,800 | 3,675 |
Average Assets, quarterly | $126,595,000 | 3,525 |
Volatile liabilities | $29,995,000 | 2,075 |
Insider loans | $953,000 | 3,774 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,413,000 | 645 |
Unused loan commitments | $5,283,000 | 4,958 |
Tier 1 (core) risk-based capital | $9,697,000 | 4,361 |
Tier 2 risk-based capital | $1,085,000 | 2,749 |
Total risk weighted assets | $87,245,400 | 3,155 |
Total unused commitments | $5,283,000 | 4,971 |
Derivatives | $5,000,000 | 474 |
1995-12-31 | Rank | |
# of Employees: | 47 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $105,934,000 | 4,192 |
Cash and due from depository institutions | $4,667,000 | 4,072 |
Interest-bearing balances | $116,000 | 4,692 |
Securities | $14,522,000 | 6,827 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
Net loans & leases | $80,520,000 | 3,290 |
Loan loss allowance | $861,000 | 4,001 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,173,000 | 3,436 |
Other real estate owned | $17,000 | 4,072 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,035,000 | 6,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,934,000 | 4,192 |
Total liabilities | $97,239,000 | 4,117 |
Total deposits | $89,474,000 | 4,226 |
Interest-bearing deposits | $78,067,000 | 4,188 |
Deposits held in domestic offices | $89,474,000 | 4,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $283,000 | 3,357 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,000,000 | 1,501 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,482,000 | 2,667 |
Total equity capital | $8,695,000 | 4,869 |
Total bank equity capital | $8,695,000 | 4,869 |
Perpetual preferred stock | $0 | 288 |
Common stock | $240,000 | 7,455 |
Surplus | $6,760,000 | 2,242 |
Undivided profits | $1,695,000 | 7,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $507,000 | 4,675 |
Earning assets | $98,158,000 | 4,167 |
Long-term assets (5+ years) | $12,083,000 | 3,582 |
Average Assets, year-to-date | $89,446,600 | 4,685 |
Average Assets, quarterly | $100,312,000 | 4,358 |
Volatile liabilities | $13,233,000 | 3,705 |
Insider loans | $757,000 | 4,477 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $245,000 | 1,243 |
Unused loan commitments | $5,440,000 | 4,755 |
Tier 1 (core) risk-based capital | $8,286,000 | 4,940 |
Tier 2 risk-based capital | $861,000 | 3,358 |
Total risk weighted assets | $70,025,100 | 3,772 |
Total unused commitments | $5,440,000 | 4,770 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $76,696,000 | 5,518 |
Cash and due from depository institutions | $2,523,000 | 4,385 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,716,000 | 7,814 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $58,152,000 | 4,322 |
Loan loss allowance | $773,000 | 4,464 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,356,000 | 3,148 |
Other real estate owned | $17,000 | 4,385 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $932,000 | 7,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,696,000 | 5,518 |
Total liabilities | $69,339,000 | 5,507 |
Total deposits | $66,540,000 | 5,455 |
Interest-bearing deposits | $57,212,000 | 5,463 |
Deposits held in domestic offices | $66,540,000 | 5,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,886,000 | 2,713 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $913,000 | 3,280 |
Total equity capital | $7,357,000 | 5,278 |
Total bank equity capital | $7,357,000 | 5,278 |
Perpetual preferred stock | $0 | 310 |
Common stock | $240,000 | 7,880 |
Surplus | $6,260,000 | 2,297 |
Undivided profits | $857,000 | 9,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $327,000 | 6,125 |
Earning assets | $70,868,000 | 5,480 |
Long-term assets (5+ years) | $9,189,000 | 4,324 |
Average Assets, year-to-date | $73,486,200 | 5,588 |
Average Assets, quarterly | $75,364,000 | 5,556 |
Volatile liabilities | $4,117,000 | 7,428 |
Insider loans | $769,000 | 4,401 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,388,000 | 5,290 |
Tier 1 (core) risk-based capital | $7,448,000 | 5,310 |
Tier 2 risk-based capital | $608,740 | 4,489 |
Total risk weighted assets | $48,534,540 | 5,071 |
Total unused commitments | $4,388,000 | 5,297 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $72,247,000 | 5,904 |
Cash and due from depository institutions | $2,197,000 | 4,472 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,377,000 | 8,214 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $53,398,000 | 4,528 |
Loan loss allowance | $767,000 | 4,638 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,525,000 | 2,898 |
Other real estate owned | $17,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $733,000 | 7,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,247,000 | 5,904 |
Total liabilities | $65,295,000 | 5,923 |
Total deposits | $64,266,000 | 5,801 |
Interest-bearing deposits | $56,405,000 | 5,737 |
Deposits held in domestic offices | $64,266,000 | 5,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $184,000 | 3,684 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $845,000 | 3,552 |
Total equity capital | $6,952,000 | 5,631 |
Total bank equity capital | $6,952,000 | 5,631 |
Perpetual preferred stock | $0 | 343 |
Common stock | $240,000 | 8,288 |
Surplus | $4,860,000 | 2,777 |
Undivided profits | $1,852,000 | 7,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 8,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $261,000 | 6,778 |
Earning assets | $66,775,000 | 5,875 |
Long-term assets (5+ years) | $4,724,000 | 6,585 |
Average Assets, year-to-date | $72,694,800 | 5,744 |
Average Assets, quarterly | $72,915,500 | 5,813 |
Volatile liabilities | $2,826,000 | 8,596 |
Insider loans | $557,000 | 5,384 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,990,000 | 814 |
Unused loan commitments | $4,213,000 | 5,380 |
Tier 1 (core) risk-based capital | $6,952,000 | 5,558 |
Tier 2 risk-based capital | $543,160 | 4,902 |
Total risk weighted assets | $43,228,960 | 5,543 |
Total unused commitments | $4,213,000 | 5,400 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $73,750,000 | 5,875 |
Cash and due from depository institutions | $3,118,000 | 4,586 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,396,000 | 9,411 |
Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
Net loans & leases | $57,527,000 | 4,318 |
Loan loss allowance | $708,000 | 4,960 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,598,000 | 2,826 |
Other real estate owned | $137,000 | 4,586 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $774,000 | 7,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,750,000 | 5,875 |
Total liabilities | $67,304,000 | 5,859 |
Total deposits | $66,068,000 | 5,776 |
Interest-bearing deposits | $58,153,000 | 5,719 |
Deposits held in domestic offices | $66,068,000 | 5,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $182,000 | 3,481 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,054,000 | 3,148 |
Total equity capital | $6,446,000 | 5,775 |
Total bank equity capital | $6,446,000 | 5,775 |
Perpetual preferred stock | $0 | 346 |
Common stock | $240,000 | 8,704 |
Surplus | $4,860,000 | 2,672 |
Undivided profits | $1,346,000 | 8,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 7,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $306,000 | 6,413 |
Earning assets | $67,123,000 | 5,883 |
Long-term assets (5+ years) | $6,603,000 | 5,614 |
Average Assets, year-to-date | $72,625,400 | 5,813 |
Average Assets, quarterly | $73,548,500 | 5,837 |
Volatile liabilities | $2,659,000 | 9,012 |
Insider loans | $496,000 | 1,845 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $747,000 | 803 |
Unused loan commitments | $3,126,000 | 5,970 |
Tier 1 (core) risk-based capital | $6,446,000 | 5,707 |
Tier 2 risk-based capital | $569,150 | 4,689 |
Total risk weighted assets | $45,393,350 | 5,363 |
Total unused commitments | $3,126,000 | 5,996 |
Derivatives | $0 | 651 |