Home > Itasca Bank & Trust Co. > Assets and Liabilities
Itasca Bank & Trust Co., Assets and Liabilities
2024-09-30 | Rank | |
# of Employees: | 94 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $771,689,000 | 1,291 |
Cash and due from depository institutions | $59,116,000 | 1,410 |
Interest-bearing balances | $52,572,000 | 1,065 |
Securities | $164,750,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $518,954,000 | 1,264 |
Loan loss allowance | $7,344,000 | 1,125 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,748,000 | 912 |
Other real estate owned | $0 | 1,410 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $13,121,000 | 1,837 |
Life insurance assets | $1,502,000 | 2,628 |
Total liabilities and capital | $771,689,000 | 1,274 |
Total liabilities | $705,518,000 | 1,255 |
Total deposits | $700,801,000 | 1,206 |
Interest-bearing deposits | $508,152,000 | 1,241 |
Deposits held in domestic offices | $700,801,000 | 1,204 |
% insured | 70.63% | 3,104 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,717,000 | 1,660 |
Total equity capital | $66,171,000 | 1,432 |
Total bank equity capital | $66,171,000 | 1,449 |
Perpetual preferred stock | $0 | 114 |
Common stock | $639,000 | 1,866 |
Surplus | $10,825,000 | 2,051 |
Undivided profits | $54,707,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $3,092,000 | 1,550 |
Earning assets | $736,276,000 | 1,253 |
Long-term assets (5+ years) | $195,521,000 | 1,395 |
Average Assets, year-to-date | $750,470,750 | 1,278 |
Average Assets, quarterly | $759,936,500 | 1,275 |
Volatile liabilities | $118,073,000 | 913 |
Insider loans | $5,050,000 | 1,135 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $135,356,000 | 972 |
Tier 1 (core) risk-based capital | $75,521,000 | 1,384 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $135,356,000 | 972 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 0 | 4,487 |
Assets and Liabilities | ||
Total Assets: | $748,184,000 | 1,300 |
Cash and due from depository institutions | $28,863,000 | 4,487 |
Interest-bearing balances | $305,000 | 4,289 |
Securities | $0 | 4,415 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $0 | 4,430 |
Loan loss allowance | $0 | 4,412 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $15,443,000 | 920 |
Other real estate owned | $0 | 4,487 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $0 | 4,537 |
Life insurance assets | $10 | 3,030 |
Total liabilities and capital | $0 | 4,520 |
Total liabilities | $1,447 | 4,548 |
Total deposits | $682,479,000 | 1,211 |
Interest-bearing deposits | $3,107 | 4,454 |
Deposits held in domestic offices | $682,479,000 | 1,209 |
% insured | 21,742.00% | 19 |
Federal funds purchased & repurchase agreements | $488,507,000 | 51 |
Trading liabilities | $71,239,000 | 89 |
Other borrowed funds | $18,000 | 2,970 |
Subordinated debt | $0 | 66 |
All other liabilities | $9,000 | 4,540 |
Total equity capital | $16,598 | 4,495 |
Total bank equity capital | $61,511,000 | 1,475 |
Perpetual preferred stock | $483 | 110 |
Common stock | $20,240,630,000 | 1 |
Surplus | $490 | 4,220 |
Undivided profits | $1,201,804,000 | 86 |
Noncontrolling interests in consolidated subsidiaries | $20,240,630,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $0 | 4,499 |
Earning assets | $15,561,000 | 4,493 |
Long-term assets (5+ years) | $62 | 4,462 |
Average Assets, year-to-date | $24,000 | 4,560 |
Average Assets, quarterly | $187,000 | 4,560 |
Volatile liabilities | $110,684,000 | 962 |
Insider loans | $488,507,000 | 25 |
FHLB advances | $5,154 | 2,583 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $0 | 4,390 |
Tier 1 (core) risk-based capital | $0 | 4,503 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $0 | 4,390 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 101 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $748,465,000 | 1,298 |
Cash and due from depository institutions | $38,720,000 | 1,317 |
Interest-bearing balances | $33,392,000 | 1,431 |
Securities | $166,606,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $514,556,000 | 1,254 |
Loan loss allowance | $7,527,000 | 1,082 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,813,000 | 1,009 |
Other real estate owned | $0 | 1,317 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $14,770,000 | 1,718 |
Life insurance assets | $1,453,000 | 2,666 |
Total liabilities and capital | $748,465,000 | 1,284 |
Total liabilities | $688,795,000 | 1,273 |
Total deposits | $684,007,000 | 1,209 |
Interest-bearing deposits | $477,991,000 | 1,277 |
Deposits held in domestic offices | $684,007,000 | 1,207 |
% insured | 70.99% | 3,065 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $4,788,000 | 1,561 |
Total equity capital | $59,670,000 | 1,508 |
Total bank equity capital | $59,670,000 | 1,493 |
Perpetual preferred stock | $0 | 117 |
Common stock | $639,000 | 1,882 |
Surplus | $10,826,000 | 2,047 |
Undivided profits | $48,205,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $3,279,000 | 1,379 |
Earning assets | $714,554,000 | 1,258 |
Long-term assets (5+ years) | $207,530,000 | 1,385 |
Average Assets, year-to-date | $741,005,000 | 1,282 |
Average Assets, quarterly | $741,005,000 | 1,282 |
Volatile liabilities | $112,651,000 | 912 |
Insider loans | $350,000 | 3,187 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $133,710,000 | 997 |
Tier 1 (core) risk-based capital | $73,278,000 | 1,385 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $133,710,000 | 997 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 102 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $733,545,000 | 1,303 |
Cash and due from depository institutions | $37,627,000 | 1,312 |
Interest-bearing balances | $32,182,000 | 1,326 |
Securities | $171,685,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $496,952,000 | 1,273 |
Loan loss allowance | $7,536,000 | 1,073 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,717,000 | 1,089 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $14,564,000 | 1,723 |
Life insurance assets | $1,429,000 | 2,685 |
Total liabilities and capital | $733,545,000 | 1,291 |
Total liabilities | $674,344,000 | 1,272 |
Total deposits | $670,222,000 | 1,212 |
Interest-bearing deposits | $466,385,000 | 1,277 |
Deposits held in domestic offices | $670,222,000 | 1,210 |
% insured | 71.14% | 3,039 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,122,000 | 1,688 |
Total equity capital | $59,201,000 | 1,504 |
Total bank equity capital | $59,201,000 | 1,490 |
Perpetual preferred stock | $0 | 111 |
Common stock | $639,000 | 1,883 |
Surplus | $10,825,000 | 2,051 |
Undivided profits | $47,737,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,980,000 | 1,504 |
Earning assets | $700,819,000 | 1,263 |
Long-term assets (5+ years) | $208,726,000 | 1,396 |
Average Assets, year-to-date | $728,019,600 | 1,268 |
Average Assets, quarterly | $732,807,000 | 1,276 |
Volatile liabilities | $104,939,000 | 954 |
Insider loans | $353,000 | 3,201 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $136,088,000 | 978 |
Tier 1 (core) risk-based capital | $72,475,000 | 1,390 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $136,088,000 | 978 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 97 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $732,069,000 | 1,290 |
Cash and due from depository institutions | $32,615,000 | 1,378 |
Interest-bearing balances | $27,197,000 | 1,446 |
Securities | $175,489,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $496,185,000 | 1,261 |
Loan loss allowance | $6,978,000 | 1,128 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,054,000 | 1,142 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,726,000 | 1,679 |
Life insurance assets | $1,408,000 | 2,706 |
Total liabilities and capital | $732,069,000 | 1,278 |
Total liabilities | $677,363,000 | 1,264 |
Total deposits | $673,346,000 | 1,198 |
Interest-bearing deposits | $463,141,000 | 1,271 |
Deposits held in domestic offices | $673,346,000 | 1,196 |
% insured | 69.70% | 3,193 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,017,000 | 1,725 |
Total equity capital | $54,706,000 | 1,519 |
Total bank equity capital | $54,706,000 | 1,506 |
Perpetual preferred stock | $0 | 116 |
Common stock | $639,000 | 1,899 |
Surplus | $10,825,000 | 2,039 |
Undivided profits | $43,242,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,071,000 | 1,431 |
Earning assets | $698,871,000 | 1,244 |
Long-term assets (5+ years) | $220,928,000 | 1,349 |
Average Assets, year-to-date | $726,638,250 | 1,268 |
Average Assets, quarterly | $726,822,000 | 1,281 |
Volatile liabilities | $99,920,000 | 944 |
Insider loans | $156,000 | 3,513 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $133,939,000 | 1,018 |
Tier 1 (core) risk-based capital | $72,045,000 | 1,391 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $133,939,000 | 1,018 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 98 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $721,575,000 | 1,292 |
Cash and due from depository institutions | $26,117,000 | 1,367 |
Interest-bearing balances | $15,324,000 | 1,964 |
Securities | $181,260,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $488,194,000 | 1,247 |
Loan loss allowance | $6,368,000 | 1,215 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,087,000 | 1,124 |
Other real estate owned | $0 | 1,367 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,917,000 | 1,770 |
Life insurance assets | $1,387,000 | 2,723 |
Total liabilities and capital | $721,575,000 | 1,277 |
Total liabilities | $665,103,000 | 1,270 |
Total deposits | $653,379,000 | 1,227 |
Interest-bearing deposits | $450,067,000 | 1,281 |
Deposits held in domestic offices | $653,379,000 | 1,225 |
% insured | 72.69% | 2,860 |
Federal funds purchased & repurchase agreements | $8,000,000 | 594 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,724,000 | 1,684 |
Total equity capital | $56,472,000 | 1,492 |
Total bank equity capital | $56,472,000 | 1,482 |
Perpetual preferred stock | $0 | 119 |
Common stock | $639,000 | 1,902 |
Surplus | $10,826,000 | 2,045 |
Undivided profits | $45,007,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,748,000 | 1,424 |
Earning assets | $684,778,000 | 1,257 |
Long-term assets (5+ years) | $230,552,000 | 1,340 |
Average Assets, year-to-date | $724,828,000 | 1,264 |
Average Assets, quarterly | $721,543,500 | 1,272 |
Volatile liabilities | $102,239,000 | 897 |
Insider loans | $159,000 | 3,529 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $137,526,000 | 982 |
Tier 1 (core) risk-based capital | $71,404,000 | 1,385 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $137,526,000 | 982 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 97 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $721,512,000 | 1,288 |
Cash and due from depository institutions | $25,006,000 | 1,392 |
Interest-bearing balances | $19,630,000 | 1,814 |
Securities | $197,628,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $473,152,000 | 1,278 |
Loan loss allowance | $6,212,000 | 1,239 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,122,000 | 1,116 |
Other real estate owned | $0 | 1,392 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,604,000 | 1,766 |
Life insurance assets | $1,366,000 | 2,765 |
Total liabilities and capital | $721,512,000 | 1,288 |
Total liabilities | $664,055,000 | 1,275 |
Total deposits | $659,576,000 | 1,226 |
Interest-bearing deposits | $443,700,000 | 1,308 |
Deposits held in domestic offices | $659,576,000 | 1,224 |
% insured | 71.59% | 2,967 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,479,000 | 1,505 |
Total equity capital | $57,457,000 | 1,467 |
Total bank equity capital | $57,457,000 | 1,467 |
Perpetual preferred stock | $0 | 77 |
Common stock | $639,000 | 1,884 |
Surplus | $10,825,000 | 2,072 |
Undivided profits | $45,993,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,953,000 | 1,273 |
Earning assets | $690,410,000 | 1,258 |
Long-term assets (5+ years) | $232,928,000 | 1,382 |
Average Assets, year-to-date | $726,454,500 | 1,278 |
Average Assets, quarterly | $726,454,500 | 1,278 |
Volatile liabilities | $92,392,000 | 888 |
Insider loans | $162,000 | 3,514 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $138,617,000 | 1,006 |
Tier 1 (core) risk-based capital | $70,525,000 | 1,404 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $138,617,000 | 1,006 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 98 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $731,397,000 | 1,283 |
Cash and due from depository institutions | $29,007,000 | 1,387 |
Interest-bearing balances | $20,675,000 | 1,622 |
Securities | $203,277,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $472,020,000 | 1,282 |
Loan loss allowance | $7,224,000 | 1,077 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,188,000 | 1,105 |
Other real estate owned | $0 | 1,387 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $14,905,000 | 1,687 |
Life insurance assets | $1,346,000 | 2,783 |
Total liabilities and capital | $731,397,000 | 1,283 |
Total liabilities | $678,198,000 | 1,266 |
Total deposits | $675,599,000 | 1,210 |
Interest-bearing deposits | $443,514,000 | 1,299 |
Deposits held in domestic offices | $675,599,000 | 1,208 |
% insured | 69.06% | 3,111 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,599,000 | 1,925 |
Total equity capital | $53,199,000 | 1,520 |
Total bank equity capital | $53,199,000 | 1,519 |
Perpetual preferred stock | $0 | 77 |
Common stock | $639,000 | 1,893 |
Surplus | $10,825,000 | 2,084 |
Undivided profits | $41,735,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,940,000 | 1,345 |
Earning assets | $695,972,000 | 1,254 |
Long-term assets (5+ years) | $242,867,000 | 1,376 |
Average Assets, year-to-date | $740,971,600 | 1,259 |
Average Assets, quarterly | $737,049,000 | 1,263 |
Volatile liabilities | $87,468,000 | 852 |
Insider loans | $164,000 | 3,558 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $135,358,000 | 1,021 |
Tier 1 (core) risk-based capital | $69,364,000 | 1,407 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $135,358,000 | 1,021 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 99 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $742,701,000 | 1,265 |
Cash and due from depository institutions | $38,293,000 | 1,376 |
Interest-bearing balances | $29,670,000 | 1,504 |
Securities | $220,762,000 | 975 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $457,192,000 | 1,290 |
Loan loss allowance | $7,216,000 | 1,079 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,051,000 | 1,104 |
Other real estate owned | $0 | 1,376 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $14,403,000 | 1,722 |
Life insurance assets | $1,310,000 | 2,810 |
Total liabilities and capital | $742,701,000 | 1,265 |
Total liabilities | $691,239,000 | 1,250 |
Total deposits | $688,611,000 | 1,203 |
Interest-bearing deposits | $458,307,000 | 1,269 |
Deposits held in domestic offices | $688,611,000 | 1,201 |
% insured | 68.95% | 3,143 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,628,000 | 1,878 |
Total equity capital | $51,462,000 | 1,528 |
Total bank equity capital | $51,462,000 | 1,527 |
Perpetual preferred stock | $0 | 74 |
Common stock | $639,000 | 1,913 |
Surplus | $10,826,000 | 2,085 |
Undivided profits | $39,997,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,715,000 | 1,336 |
Earning assets | $707,624,000 | 1,237 |
Long-term assets (5+ years) | $251,803,000 | 1,338 |
Average Assets, year-to-date | $743,365,250 | 1,267 |
Average Assets, quarterly | $753,614,500 | 1,249 |
Volatile liabilities | $85,736,000 | 732 |
Insider loans | $4,476,000 | 1,163 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $139,197,000 | 1,026 |
Tier 1 (core) risk-based capital | $67,980,000 | 1,423 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $139,197,000 | 1,026 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 96 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $764,528,000 | 1,236 |
Cash and due from depository institutions | $67,553,000 | 1,427 |
Interest-bearing balances | $61,963,000 | 1,027 |
Securities | $234,138,000 | 946 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $438,328,000 | 1,299 |
Loan loss allowance | $7,208,000 | 1,084 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,134,000 | 1,092 |
Other real estate owned | $0 | 1,427 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $12,375,000 | 1,843 |
Life insurance assets | $1,294,000 | 2,841 |
Total liabilities and capital | $764,528,000 | 1,236 |
Total liabilities | $710,124,000 | 1,213 |
Total deposits | $707,856,000 | 1,179 |
Interest-bearing deposits | $489,960,000 | 1,211 |
Deposits held in domestic offices | $707,856,000 | 1,179 |
% insured | 67.66% | 3,379 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,268,000 | 1,931 |
Total equity capital | $54,404,000 | 1,498 |
Total bank equity capital | $54,404,000 | 1,498 |
Perpetual preferred stock | $0 | 74 |
Common stock | $639,000 | 1,904 |
Surplus | $10,826,000 | 2,077 |
Undivided profits | $42,939,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,408,000 | 1,363 |
Earning assets | $734,429,000 | 1,209 |
Long-term assets (5+ years) | $269,008,000 | 1,268 |
Average Assets, year-to-date | $743,586,667 | 1,262 |
Average Assets, quarterly | $747,967,500 | 1,264 |
Volatile liabilities | $89,027,000 | 634 |
Insider loans | $3,755,000 | 1,314 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $137,626,000 | 1,032 |
Tier 1 (core) risk-based capital | $66,410,000 | 1,423 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $137,626,000 | 1,032 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 94 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $731,407,000 | 1,288 |
Cash and due from depository institutions | $36,625,000 | 1,451 |
Interest-bearing balances | $31,725,000 | 2,109 |
Securities | $242,063,000 | 906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $429,477,000 | 1,290 |
Loan loss allowance | $7,198,000 | 1,085 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,312,000 | 1,085 |
Other real estate owned | $0 | 1,451 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $10,930,000 | 1,901 |
Life insurance assets | $1,279,000 | 2,843 |
Total liabilities and capital | $731,407,000 | 1,288 |
Total liabilities | $673,131,000 | 1,266 |
Total deposits | $670,209,000 | 1,234 |
Interest-bearing deposits | $465,346,000 | 1,282 |
Deposits held in domestic offices | $670,209,000 | 1,234 |
% insured | 71.62% | 2,927 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,922,000 | 1,680 |
Total equity capital | $58,276,000 | 1,480 |
Total bank equity capital | $58,276,000 | 1,478 |
Perpetual preferred stock | $0 | 68 |
Common stock | $639,000 | 1,908 |
Surplus | $10,826,000 | 2,060 |
Undivided profits | $46,811,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,533,000 | 1,224 |
Earning assets | $703,265,000 | 1,256 |
Long-term assets (5+ years) | $283,644,000 | 1,199 |
Average Assets, year-to-date | $733,116,000 | 1,280 |
Average Assets, quarterly | $733,116,000 | 1,280 |
Volatile liabilities | $93,555,000 | 550 |
Insider loans | $4,005,000 | 1,253 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $144,019,000 | 972 |
Tier 1 (core) risk-based capital | $65,018,000 | 1,431 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $144,019,000 | 972 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 93 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $734,825,000 | 1,286 |
Cash and due from depository institutions | $38,455,000 | 1,468 |
Interest-bearing balances | $34,159,000 | 2,083 |
Securities | $247,684,000 | 860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $428,980,000 | 1,301 |
Loan loss allowance | $7,188,000 | 1,090 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,526,000 | 1,044 |
Other real estate owned | $0 | 1,468 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,180,000 | 2,331 |
Life insurance assets | $1,263,000 | 2,855 |
Total liabilities and capital | $734,825,000 | 1,286 |
Total liabilities | $669,680,000 | 1,269 |
Total deposits | $667,414,000 | 1,223 |
Interest-bearing deposits | $451,606,000 | 1,294 |
Deposits held in domestic offices | $667,414,000 | 1,223 |
% insured | 70.40% | 3,134 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,266,000 | 1,943 |
Total equity capital | $65,145,000 | 1,458 |
Total bank equity capital | $65,145,000 | 1,457 |
Perpetual preferred stock | $0 | 69 |
Common stock | $639,000 | 1,927 |
Surplus | $10,826,000 | 2,060 |
Undivided profits | $53,680,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,484,000 | 1,307 |
Earning assets | $710,823,000 | 1,255 |
Long-term assets (5+ years) | $287,809,000 | 1,195 |
Average Assets, year-to-date | $727,422,200 | 1,249 |
Average Assets, quarterly | $734,828,500 | 1,270 |
Volatile liabilities | $88,091,000 | 601 |
Insider loans | $4,035,000 | 1,259 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $138,273,000 | 984 |
Tier 1 (core) risk-based capital | $63,920,000 | 1,440 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $138,273,000 | 984 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 95 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $734,832,000 | 1,281 |
Cash and due from depository institutions | $35,396,000 | 1,462 |
Interest-bearing balances | $29,371,000 | 2,350 |
Securities | $233,720,000 | 852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $446,481,000 | 1,284 |
Loan loss allowance | $7,116,000 | 1,119 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,702,000 | 1,042 |
Other real estate owned | $0 | 1,462 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,533,000 | 2,452 |
Life insurance assets | $1,228,000 | 2,872 |
Total liabilities and capital | $734,832,000 | 1,281 |
Total liabilities | $669,382,000 | 1,267 |
Total deposits | $663,985,000 | 1,228 |
Interest-bearing deposits | $450,635,000 | 1,298 |
Deposits held in domestic offices | $663,985,000 | 1,228 |
% insured | 69.17% | 3,469 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,012,000 | 2,186 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,385,000 | 1,670 |
Total equity capital | $65,450,000 | 1,476 |
Total bank equity capital | $65,450,000 | 1,475 |
Perpetual preferred stock | $0 | 73 |
Common stock | $639,000 | 1,973 |
Surplus | $10,826,000 | 2,066 |
Undivided profits | $53,985,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,654,000 | 1,265 |
Earning assets | $709,572,000 | 1,257 |
Long-term assets (5+ years) | $289,872,000 | 1,156 |
Average Assets, year-to-date | $725,571,500 | 1,270 |
Average Assets, quarterly | $733,562,000 | 1,276 |
Volatile liabilities | $85,749,000 | 615 |
Insider loans | $4,064,000 | 1,304 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $146,429,000 | 944 |
Tier 1 (core) risk-based capital | $62,648,000 | 1,478 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $146,429,000 | 944 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 94 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $732,292,000 | 1,275 |
Cash and due from depository institutions | $44,507,000 | 1,489 |
Interest-bearing balances | $39,279,000 | 1,986 |
Securities | $213,818,000 | 883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $455,107,000 | 1,268 |
Loan loss allowance | $7,107,000 | 1,104 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,889,000 | 1,028 |
Other real estate owned | $0 | 1,489 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,971,000 | 2,539 |
Life insurance assets | $1,212,000 | 2,881 |
Total liabilities and capital | $732,292,000 | 1,275 |
Total liabilities | $667,909,000 | 1,256 |
Total deposits | $655,587,000 | 1,223 |
Interest-bearing deposits | $435,466,000 | 1,322 |
Deposits held in domestic offices | $655,587,000 | 1,223 |
% insured | 69.40% | 3,563 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,327,000 | 1,760 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,995,000 | 1,023 |
Total equity capital | $64,383,000 | 1,473 |
Total bank equity capital | $64,383,000 | 1,472 |
Perpetual preferred stock | $0 | 78 |
Common stock | $639,000 | 1,987 |
Surplus | $10,826,000 | 2,045 |
Undivided profits | $52,918,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,445,000 | 1,342 |
Earning assets | $708,204,000 | 1,243 |
Long-term assets (5+ years) | $277,640,000 | 1,162 |
Average Assets, year-to-date | $722,484,667 | 1,262 |
Average Assets, quarterly | $737,498,000 | 1,265 |
Volatile liabilities | $82,226,000 | 662 |
Insider loans | $4,092,000 | 1,316 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $131,826,000 | 990 |
Tier 1 (core) risk-based capital | $61,456,000 | 1,464 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $131,826,000 | 990 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 94 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $742,704,000 | 1,253 |
Cash and due from depository institutions | $43,822,000 | 1,480 |
Interest-bearing balances | $37,222,000 | 2,115 |
Securities | $203,130,000 | 857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $475,817,000 | 1,228 |
Loan loss allowance | $7,346,000 | 1,062 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,111,000 | 1,014 |
Other real estate owned | $0 | 1,480 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,824,000 | 2,357 |
Life insurance assets | $1,197,000 | 2,866 |
Total liabilities and capital | $742,704,000 | 1,253 |
Total liabilities | $680,003,000 | 1,229 |
Total deposits | $655,893,000 | 1,199 |
Interest-bearing deposits | $408,333,000 | 1,383 |
Deposits held in domestic offices | $655,893,000 | 1,199 |
% insured | 68.85% | 3,714 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,942,000 | 994 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,168,000 | 1,712 |
Total equity capital | $62,701,000 | 1,459 |
Total bank equity capital | $62,701,000 | 1,459 |
Perpetual preferred stock | $0 | 79 |
Common stock | $639,000 | 2,000 |
Surplus | $10,826,000 | 2,035 |
Undivided profits | $51,236,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,760,000 | 1,199 |
Earning assets | $716,169,000 | 1,218 |
Long-term assets (5+ years) | $274,038,000 | 1,111 |
Average Assets, year-to-date | $717,581,000 | 1,260 |
Average Assets, quarterly | $717,581,000 | 1,260 |
Volatile liabilities | $72,427,000 | 736 |
Insider loans | $4,118,000 | 1,299 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $149,614,000 | 882 |
Tier 1 (core) risk-based capital | $60,186,000 | 1,464 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $149,614,000 | 882 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 93 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $692,458,000 | 1,267 |
Cash and due from depository institutions | $24,815,000 | 1,493 |
Interest-bearing balances | $20,438,000 | 2,692 |
Securities | $185,426,000 | 857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $462,561,000 | 1,234 |
Loan loss allowance | $6,846,000 | 1,107 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,277,000 | 1,005 |
Other real estate owned | $0 | 1,493 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,379,000 | 2,459 |
Life insurance assets | $1,182,000 | 2,869 |
Total liabilities and capital | $692,458,000 | 1,267 |
Total liabilities | $628,964,000 | 1,245 |
Total deposits | $592,033,000 | 1,244 |
Interest-bearing deposits | $388,684,000 | 1,379 |
Deposits held in domestic offices | $592,033,000 | 1,244 |
% insured | 70.99% | 3,537 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $33,575,000 | 807 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,356,000 | 1,629 |
Total equity capital | $63,494,000 | 1,440 |
Total bank equity capital | $63,494,000 | 1,440 |
Perpetual preferred stock | $0 | 76 |
Common stock | $639,000 | 2,008 |
Surplus | $10,826,000 | 2,026 |
Undivided profits | $52,029,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,666,000 | 1,329 |
Earning assets | $668,425,000 | 1,229 |
Long-term assets (5+ years) | $256,500,000 | 1,095 |
Average Assets, year-to-date | $641,712,600 | 1,266 |
Average Assets, quarterly | $694,352,000 | 1,252 |
Volatile liabilities | $63,473,000 | 849 |
Insider loans | $3,493,000 | 1,465 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $127,062,000 | 950 |
Tier 1 (core) risk-based capital | $58,717,000 | 1,462 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $127,062,000 | 950 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 94 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $696,246,000 | 1,233 |
Cash and due from depository institutions | $32,236,000 | 1,460 |
Interest-bearing balances | $27,480,000 | 2,097 |
Securities | $182,141,000 | 792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $462,096,000 | 1,248 |
Loan loss allowance | $6,657,000 | 1,096 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,266,000 | 997 |
Other real estate owned | $0 | 1,460 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,507,000 | 2,414 |
Life insurance assets | $1,147,000 | 2,872 |
Total liabilities and capital | $696,246,000 | 1,233 |
Total liabilities | $633,248,000 | 1,219 |
Total deposits | $591,858,000 | 1,216 |
Interest-bearing deposits | $384,573,000 | 1,352 |
Deposits held in domestic offices | $591,858,000 | 1,216 |
% insured | 69.27% | 3,832 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $38,041,000 | 867 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,349,000 | 1,687 |
Total equity capital | $62,998,000 | 1,429 |
Total bank equity capital | $62,998,000 | 1,429 |
Perpetual preferred stock | $0 | 75 |
Common stock | $639,000 | 2,022 |
Surplus | $10,826,000 | 2,011 |
Undivided profits | $51,533,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,190,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,915,000 | 1,275 |
Earning assets | $671,717,000 | 1,205 |
Long-term assets (5+ years) | $253,468,000 | 1,057 |
Average Assets, year-to-date | $629,026,250 | 1,269 |
Average Assets, quarterly | $690,967,500 | 1,231 |
Volatile liabilities | $66,090,000 | 866 |
Insider loans | $3,494,000 | 1,475 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $138,858,000 | 886 |
Tier 1 (core) risk-based capital | $58,108,000 | 1,441 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $138,858,000 | 886 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 95 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $685,689,000 | 1,241 |
Cash and due from depository institutions | $29,782,000 | 1,458 |
Interest-bearing balances | $25,594,000 | 2,208 |
Securities | $187,742,000 | 749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $449,160,000 | 1,269 |
Loan loss allowance | $6,051,000 | 1,142 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,793,000 | 1,019 |
Other real estate owned | $0 | 1,458 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,212,000 | 2,453 |
Life insurance assets | $1,126,000 | 2,891 |
Total liabilities and capital | $685,689,000 | 1,241 |
Total liabilities | $624,408,000 | 1,219 |
Total deposits | $591,874,000 | 1,203 |
Interest-bearing deposits | $385,651,000 | 1,344 |
Deposits held in domestic offices | $591,874,000 | 1,203 |
% insured | 69.79% | 3,879 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $29,417,000 | 1,100 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,117,000 | 1,788 |
Total equity capital | $61,281,000 | 1,435 |
Total bank equity capital | $61,281,000 | 1,435 |
Perpetual preferred stock | $0 | 76 |
Common stock | $639,000 | 2,034 |
Surplus | $10,826,000 | 2,016 |
Undivided profits | $49,816,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,192,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,561,000 | 1,376 |
Earning assets | $662,496,000 | 1,209 |
Long-term assets (5+ years) | $254,512,000 | 1,024 |
Average Assets, year-to-date | $606,619,667 | 1,284 |
Average Assets, quarterly | $626,745,500 | 1,283 |
Volatile liabilities | $66,521,000 | 913 |
Insider loans | $3,857,000 | 1,395 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $146,853,000 | 832 |
Tier 1 (core) risk-based capital | $57,343,000 | 1,431 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $146,853,000 | 832 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 93 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $567,802,000 | 1,332 |
Cash and due from depository institutions | $33,790,000 | 1,505 |
Interest-bearing balances | $28,492,000 | 1,547 |
Securities | $136,682,000 | 983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $378,526,000 | 1,353 |
Loan loss allowance | $5,414,000 | 1,175 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,614,000 | 1,098 |
Other real estate owned | $0 | 1,505 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,190,000 | 2,256 |
Life insurance assets | $1,115,000 | 2,914 |
Total liabilities and capital | $567,802,000 | 1,332 |
Total liabilities | $510,624,000 | 1,312 |
Total deposits | $507,287,000 | 1,244 |
Interest-bearing deposits | $352,258,000 | 1,381 |
Deposits held in domestic offices | $507,287,000 | 1,244 |
% insured | 73.39% | 3,701 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $93,000 | 2,929 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,244,000 | 1,580 |
Total equity capital | $57,178,000 | 1,482 |
Total bank equity capital | $57,178,000 | 1,482 |
Perpetual preferred stock | $0 | 75 |
Common stock | $639,000 | 2,048 |
Surplus | $10,826,000 | 2,021 |
Undivided profits | $45,713,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,035,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,453,000 | 1,235 |
Earning assets | $543,700,000 | 1,295 |
Long-term assets (5+ years) | $203,632,000 | 1,185 |
Average Assets, year-to-date | $567,085,000 | 1,315 |
Average Assets, quarterly | $567,085,000 | 1,315 |
Volatile liabilities | $62,300,000 | 975 |
Insider loans | $3,376,000 | 1,519 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $115,338,000 | 968 |
Tier 1 (core) risk-based capital | $56,654,000 | 1,427 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $115,338,000 | 968 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 93 | 1,514 |
Assets and Liabilities | ||
Total Assets: | $566,368,000 | 1,314 |
Cash and due from depository institutions | $38,283,000 | 1,514 |
Interest-bearing balances | $33,659,000 | 1,258 |
Securities | $121,804,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $389,549,000 | 1,314 |
Loan loss allowance | $5,272,000 | 1,165 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,341,000 | 1,195 |
Other real estate owned | $0 | 1,514 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,391,000 | 2,411 |
Life insurance assets | $1,098,000 | 2,941 |
Total liabilities and capital | $566,368,000 | 1,314 |
Total liabilities | $509,670,000 | 1,291 |
Total deposits | $507,318,000 | 1,232 |
Interest-bearing deposits | $345,391,000 | 1,394 |
Deposits held in domestic offices | $507,318,000 | 1,232 |
% insured | 71.87% | 3,870 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $93,000 | 2,917 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,259,000 | 1,945 |
Total equity capital | $56,698,000 | 1,484 |
Total bank equity capital | $56,698,000 | 1,484 |
Perpetual preferred stock | $0 | 76 |
Common stock | $639,000 | 2,076 |
Surplus | $10,826,000 | 2,033 |
Undivided profits | $45,233,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,073,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,905,000 | 1,653 |
Earning assets | $545,012,000 | 1,278 |
Long-term assets (5+ years) | $184,340,000 | 1,245 |
Average Assets, year-to-date | $560,125,800 | 1,289 |
Average Assets, quarterly | $572,766,000 | 1,293 |
Volatile liabilities | $63,064,000 | 961 |
Insider loans | $3,690,000 | 1,444 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $112,807,000 | 963 |
Tier 1 (core) risk-based capital | $56,033,000 | 1,440 |
Tier 2 risk-based capital | $5,272,000 | 1,082 |
Total risk weighted assets | $441,275,000 | 1,214 |
Total unused commitments | $112,807,000 | 963 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 95 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $579,164,000 | 1,293 |
Cash and due from depository institutions | $70,426,000 | 1,472 |
Interest-bearing balances | $61,856,000 | 668 |
Securities | $102,167,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $390,602,000 | 1,317 |
Loan loss allowance | $5,215,000 | 1,188 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,566,000 | 1,272 |
Other real estate owned | $400,000 | 1,472 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,003,000 | 2,518 |
Life insurance assets | $1,060,000 | 2,984 |
Total liabilities and capital | $579,164,000 | 1,293 |
Total liabilities | $522,894,000 | 1,261 |
Total deposits | $520,490,000 | 1,201 |
Interest-bearing deposits | $365,526,000 | 1,320 |
Deposits held in domestic offices | $520,490,000 | 1,201 |
% insured | 69.76% | 4,194 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $181,000 | 2,975 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,223,000 | 2,047 |
Total equity capital | $56,270,000 | 1,495 |
Total bank equity capital | $56,270,000 | 1,495 |
Perpetual preferred stock | $0 | 79 |
Common stock | $639,000 | 2,108 |
Surplus | $10,826,000 | 2,046 |
Undivided profits | $44,805,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,999,000 | 1,639 |
Earning assets | $554,625,000 | 1,252 |
Long-term assets (5+ years) | $146,539,000 | 1,444 |
Average Assets, year-to-date | $558,565,250 | 1,300 |
Average Assets, quarterly | $566,198,500 | 1,302 |
Volatile liabilities | $64,932,000 | 941 |
Insider loans | $3,787,000 | 1,424 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $111,695,000 | 971 |
Tier 1 (core) risk-based capital | $55,282,000 | 1,457 |
Tier 2 risk-based capital | $5,215,000 | 1,099 |
Total risk weighted assets | $433,325,000 | 1,236 |
Total unused commitments | $111,695,000 | 971 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 91 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $553,233,000 | 1,324 |
Cash and due from depository institutions | $38,265,000 | 1,549 |
Interest-bearing balances | $32,364,000 | 1,163 |
Securities | $94,163,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $404,894,000 | 1,276 |
Loan loss allowance | $5,096,000 | 1,203 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,567,000 | 1,273 |
Other real estate owned | $475,000 | 1,549 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,869,000 | 2,537 |
Life insurance assets | $1,043,000 | 3,013 |
Total liabilities and capital | $553,233,000 | 1,324 |
Total liabilities | $498,230,000 | 1,312 |
Total deposits | $495,840,000 | 1,245 |
Interest-bearing deposits | $351,366,000 | 1,357 |
Deposits held in domestic offices | $495,840,000 | 1,245 |
% insured | 72.65% | 3,994 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $181,000 | 3,017 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,209,000 | 1,949 |
Total equity capital | $55,003,000 | 1,509 |
Total bank equity capital | $55,003,000 | 1,509 |
Perpetual preferred stock | $0 | 81 |
Common stock | $639,000 | 2,123 |
Surplus | $10,826,000 | 2,054 |
Undivided profits | $43,538,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,873,000 | 1,668 |
Earning assets | $531,421,000 | 1,291 |
Long-term assets (5+ years) | $135,519,000 | 1,523 |
Average Assets, year-to-date | $551,699,000 | 1,311 |
Average Assets, quarterly | $556,274,500 | 1,315 |
Volatile liabilities | $64,636,000 | 942 |
Insider loans | $3,772,000 | 1,460 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $109,230,000 | 987 |
Tier 1 (core) risk-based capital | $54,227,000 | 1,476 |
Tier 2 risk-based capital | $5,096,000 | 1,119 |
Total risk weighted assets | $443,626,000 | 1,208 |
Total unused commitments | $109,230,000 | 987 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 92 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $559,316,000 | 1,311 |
Cash and due from depository institutions | $43,371,000 | 1,528 |
Interest-bearing balances | $37,551,000 | 1,046 |
Securities | $98,502,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $401,519,000 | 1,274 |
Loan loss allowance | $4,951,000 | 1,233 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,543,000 | 1,268 |
Other real estate owned | $475,000 | 1,528 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,906,000 | 2,549 |
Life insurance assets | $1,027,000 | 3,045 |
Total liabilities and capital | $559,316,000 | 1,311 |
Total liabilities | $506,037,000 | 1,283 |
Total deposits | $500,328,000 | 1,240 |
Interest-bearing deposits | $343,726,000 | 1,399 |
Deposits held in domestic offices | $500,328,000 | 1,240 |
% insured | 72.00% | 4,089 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $181,000 | 2,996 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,528,000 | 1,006 |
Total equity capital | $53,279,000 | 1,520 |
Total bank equity capital | $53,279,000 | 1,520 |
Perpetual preferred stock | $0 | 83 |
Common stock | $639,000 | 2,145 |
Surplus | $10,826,000 | 2,067 |
Undivided profits | $41,814,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,961,000 | 1,577 |
Earning assets | $537,572,000 | 1,273 |
Long-term assets (5+ years) | $135,948,000 | 1,526 |
Average Assets, year-to-date | $550,932,000 | 1,316 |
Average Assets, quarterly | $550,932,000 | 1,316 |
Volatile liabilities | $63,816,000 | 936 |
Insider loans | $3,651,000 | 1,505 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $117,181,000 | 936 |
Tier 1 (core) risk-based capital | $53,111,000 | 1,478 |
Tier 2 risk-based capital | $4,951,000 | 1,148 |
Total risk weighted assets | $445,996,000 | 1,194 |
Total unused commitments | $117,181,000 | 936 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 91 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $542,548,000 | 1,331 |
Cash and due from depository institutions | $33,692,000 | 1,555 |
Interest-bearing balances | $27,788,000 | 1,164 |
Securities | $91,482,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $401,410,000 | 1,278 |
Loan loss allowance | $4,696,000 | 1,282 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,646,000 | 1,202 |
Other real estate owned | $475,000 | 1,555 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,843,000 | 2,602 |
Life insurance assets | $1,016,000 | 3,063 |
Total liabilities and capital | $542,548,000 | 1,331 |
Total liabilities | $490,746,000 | 1,314 |
Total deposits | $487,675,000 | 1,254 |
Interest-bearing deposits | $340,096,000 | 1,384 |
Deposits held in domestic offices | $487,675,000 | 1,254 |
% insured | 73.27% | 3,997 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $181,000 | 3,083 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,890,000 | 1,582 |
Total equity capital | $51,802,000 | 1,519 |
Total bank equity capital | $51,802,000 | 1,519 |
Perpetual preferred stock | $0 | 86 |
Common stock | $639,000 | 2,160 |
Surplus | $10,826,000 | 2,074 |
Undivided profits | $40,337,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,688,000 | 1,829 |
Earning assets | $520,680,000 | 1,291 |
Long-term assets (5+ years) | $133,338,000 | 1,555 |
Average Assets, year-to-date | $527,068,400 | 1,337 |
Average Assets, quarterly | $534,219,000 | 1,343 |
Volatile liabilities | $59,900,000 | 1,024 |
Insider loans | $3,903,000 | 1,417 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $113,061,000 | 944 |
Tier 1 (core) risk-based capital | $52,367,000 | 1,488 |
Tier 2 risk-based capital | $4,696,000 | 1,201 |
Total risk weighted assets | $443,153,000 | 1,205 |
Total unused commitments | $113,061,000 | 944 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 89 | 1,592 |
Assets and Liabilities | ||
Total Assets: | $525,890,000 | 1,367 |
Cash and due from depository institutions | $23,243,000 | 1,592 |
Interest-bearing balances | $16,256,000 | 1,745 |
Securities | $88,114,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $398,574,000 | 1,281 |
Loan loss allowance | $4,613,000 | 1,311 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,029,000 | 1,167 |
Other real estate owned | $625,000 | 1,592 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,305,000 | 2,793 |
Life insurance assets | $969,000 | 3,118 |
Total liabilities and capital | $525,890,000 | 1,367 |
Total liabilities | $475,652,000 | 1,345 |
Total deposits | $472,904,000 | 1,279 |
Interest-bearing deposits | $338,087,000 | 1,394 |
Deposits held in domestic offices | $472,904,000 | 1,279 |
% insured | 73.83% | 4,050 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $262,000 | 3,170 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,486,000 | 1,787 |
Total equity capital | $50,238,000 | 1,545 |
Total bank equity capital | $50,238,000 | 1,544 |
Perpetual preferred stock | $0 | 92 |
Common stock | $639,000 | 2,191 |
Surplus | $10,826,000 | 2,072 |
Undivided profits | $38,773,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,764,000 | 1,815 |
Earning assets | $502,944,000 | 1,330 |
Long-term assets (5+ years) | $128,109,000 | 1,617 |
Average Assets, year-to-date | $523,198,500 | 1,347 |
Average Assets, quarterly | $527,414,000 | 1,359 |
Volatile liabilities | $56,587,000 | 1,062 |
Insider loans | $4,097,000 | 1,361 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $119,529,000 | 920 |
Tier 1 (core) risk-based capital | $51,253,000 | 1,514 |
Tier 2 risk-based capital | $4,613,000 | 1,222 |
Total risk weighted assets | $441,759,000 | 1,206 |
Total unused commitments | $119,529,000 | 920 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 89 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $528,938,000 | 1,349 |
Cash and due from depository institutions | $28,172,000 | 1,603 |
Interest-bearing balances | $22,179,000 | 1,373 |
Securities | $93,242,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $391,638,000 | 1,293 |
Loan loss allowance | $4,340,000 | 1,391 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,105,000 | 1,148 |
Other real estate owned | $625,000 | 1,603 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,156,000 | 2,789 |
Life insurance assets | $958,000 | 3,143 |
Total liabilities and capital | $528,938,000 | 1,349 |
Total liabilities | $477,963,000 | 1,332 |
Total deposits | $475,362,000 | 1,270 |
Interest-bearing deposits | $334,179,000 | 1,404 |
Deposits held in domestic offices | $475,362,000 | 1,270 |
% insured | 72.89% | 4,244 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $262,000 | 3,193 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,339,000 | 1,766 |
Total equity capital | $50,975,000 | 1,510 |
Total bank equity capital | $50,975,000 | 1,509 |
Perpetual preferred stock | $0 | 92 |
Common stock | $639,000 | 2,223 |
Surplus | $10,826,000 | 2,083 |
Undivided profits | $39,510,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,591,000 | 1,813 |
Earning assets | $507,059,000 | 1,316 |
Long-term assets (5+ years) | $115,826,000 | 1,750 |
Average Assets, year-to-date | $522,301,330 | 1,355 |
Average Assets, quarterly | $525,169,000 | 1,357 |
Volatile liabilities | $50,314,000 | 1,156 |
Insider loans | $4,213,000 | 1,360 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $130,288,000 | 857 |
Tier 1 (core) risk-based capital | $51,922,000 | 1,477 |
Tier 2 risk-based capital | $4,340,000 | 1,290 |
Total risk weighted assets | $436,228,000 | 1,210 |
Total unused commitments | $130,288,000 | 857 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 91 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $521,400,000 | 1,383 |
Cash and due from depository institutions | $26,284,000 | 1,561 |
Interest-bearing balances | $20,885,000 | 1,610 |
Securities | $94,484,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $385,120,000 | 1,295 |
Loan loss allowance | $4,536,000 | 1,330 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,214,000 | 1,145 |
Other real estate owned | $0 | 1,561 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,298,000 | 2,731 |
Life insurance assets | $942,000 | 3,177 |
Total liabilities and capital | $521,400,000 | 1,383 |
Total liabilities | $471,356,000 | 1,356 |
Total deposits | $468,206,000 | 1,296 |
Interest-bearing deposits | $344,191,000 | 1,372 |
Deposits held in domestic offices | $468,206,000 | 1,296 |
% insured | 74.21% | 4,113 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $262,000 | 3,061 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,888,000 | 1,495 |
Total equity capital | $50,044,000 | 1,532 |
Total bank equity capital | $50,044,000 | 1,531 |
Perpetual preferred stock | $0 | 94 |
Common stock | $639,000 | 2,259 |
Surplus | $10,826,000 | 2,094 |
Undivided profits | $38,579,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,677,000 | 1,644 |
Earning assets | $500,489,000 | 1,337 |
Long-term assets (5+ years) | $120,500,000 | 1,720 |
Average Assets, year-to-date | $518,983,000 | 1,375 |
Average Assets, quarterly | $518,983,000 | 1,375 |
Volatile liabilities | $51,918,000 | 1,077 |
Insider loans | $988,000 | 3,045 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $117,283,000 | 927 |
Tier 1 (core) risk-based capital | $50,938,000 | 1,491 |
Tier 2 risk-based capital | $4,536,000 | 1,229 |
Total risk weighted assets | $425,857,000 | 1,223 |
Total unused commitments | $117,283,000 | 927 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 92 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $516,566,000 | 1,390 |
Cash and due from depository institutions | $14,293,000 | 1,570 |
Interest-bearing balances | $8,228,000 | 2,929 |
Securities | $102,642,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $384,038,000 | 1,297 |
Loan loss allowance | $4,225,000 | 1,414 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,305,000 | 1,145 |
Other real estate owned | $575,000 | 1,570 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,713,000 | 2,949 |
Life insurance assets | $931,000 | 3,204 |
Total liabilities and capital | $516,566,000 | 1,390 |
Total liabilities | $467,180,000 | 1,363 |
Total deposits | $464,603,000 | 1,300 |
Interest-bearing deposits | $322,953,000 | 1,441 |
Deposits held in domestic offices | $464,603,000 | 1,300 |
% insured | 74.38% | 4,117 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $262,000 | 3,209 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,315,000 | 1,784 |
Total equity capital | $49,386,000 | 1,563 |
Total bank equity capital | $49,386,000 | 1,563 |
Perpetual preferred stock | $0 | 95 |
Common stock | $639,000 | 2,283 |
Surplus | $10,826,000 | 2,114 |
Undivided profits | $37,921,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,627,000 | 1,804 |
Earning assets | $494,908,000 | 1,347 |
Long-term assets (5+ years) | $118,713,000 | 1,758 |
Average Assets, year-to-date | $506,123,200 | 1,388 |
Average Assets, quarterly | $514,743,000 | 1,394 |
Volatile liabilities | $51,368,000 | 1,122 |
Insider loans | $1,289,000 | 2,767 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $122,254,000 | 882 |
Tier 1 (core) risk-based capital | $49,878,000 | 1,514 |
Tier 2 risk-based capital | $4,225,000 | 1,318 |
Total risk weighted assets | $428,966,000 | 1,223 |
Total unused commitments | $122,254,000 | 882 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 92 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $512,920,000 | 1,410 |
Cash and due from depository institutions | $19,487,000 | 1,579 |
Interest-bearing balances | $12,954,000 | 2,153 |
Securities | $104,965,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $372,878,000 | 1,334 |
Loan loss allowance | $4,212,000 | 1,427 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,432,000 | 1,142 |
Other real estate owned | $300,000 | 1,579 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,858,000 | 2,948 |
Life insurance assets | $905,000 | 3,229 |
Total liabilities and capital | $512,920,000 | 1,410 |
Total liabilities | $463,667,000 | 1,383 |
Total deposits | $461,231,000 | 1,313 |
Interest-bearing deposits | $332,279,000 | 1,410 |
Deposits held in domestic offices | $461,231,000 | 1,312 |
% insured | 74.56% | 4,250 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $339,000 | 3,308 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,097,000 | 1,993 |
Total equity capital | $49,253,000 | 1,592 |
Total bank equity capital | $49,253,000 | 1,592 |
Perpetual preferred stock | $0 | 98 |
Common stock | $639,000 | 2,314 |
Surplus | $10,826,000 | 2,123 |
Undivided profits | $37,788,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,628,000 | 1,820 |
Earning assets | $490,797,000 | 1,364 |
Long-term assets (5+ years) | $121,625,000 | 1,737 |
Average Assets, year-to-date | $503,512,500 | 1,403 |
Average Assets, quarterly | $511,245,000 | 1,405 |
Volatile liabilities | $49,122,000 | 1,164 |
Insider loans | $1,388,000 | 2,699 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $120,220,000 | 903 |
Tier 1 (core) risk-based capital | $49,223,000 | 1,544 |
Tier 2 risk-based capital | $4,212,000 | 1,310 |
Total risk weighted assets | $418,197,000 | 1,247 |
Total unused commitments | $120,220,000 | 903 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 90 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $509,570,000 | 1,413 |
Cash and due from depository institutions | $26,372,000 | 1,624 |
Interest-bearing balances | $20,026,000 | 1,527 |
Securities | $105,009,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $362,140,000 | 1,356 |
Loan loss allowance | $3,907,000 | 1,531 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,562,000 | 1,132 |
Other real estate owned | $1,046,000 | 1,624 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,441,000 | 3,048 |
Life insurance assets | $894,000 | 3,230 |
Total liabilities and capital | $509,570,000 | 1,413 |
Total liabilities | $461,334,000 | 1,383 |
Total deposits | $458,928,000 | 1,312 |
Interest-bearing deposits | $334,663,000 | 1,409 |
Deposits held in domestic offices | $458,928,000 | 1,311 |
% insured | 74.87% | 4,304 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $339,000 | 3,284 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,067,000 | 1,928 |
Total equity capital | $48,236,000 | 1,611 |
Total bank equity capital | $48,236,000 | 1,611 |
Perpetual preferred stock | $0 | 102 |
Common stock | $639,000 | 2,333 |
Surplus | $10,826,000 | 2,128 |
Undivided profits | $36,771,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,501,000 | 1,784 |
Earning assets | $487,175,000 | 1,368 |
Long-term assets (5+ years) | $127,063,000 | 1,701 |
Average Assets, year-to-date | $500,376,670 | 1,414 |
Average Assets, quarterly | $503,952,000 | 1,416 |
Volatile liabilities | $48,245,000 | 1,106 |
Insider loans | $1,305,000 | 2,795 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $123,819,000 | 872 |
Tier 1 (core) risk-based capital | $48,195,000 | 1,563 |
Tier 2 risk-based capital | $3,907,000 | 1,405 |
Total risk weighted assets | $409,060,000 | 1,264 |
Total unused commitments | $123,819,000 | 872 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 84 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $498,334,000 | 1,439 |
Cash and due from depository institutions | $13,599,000 | 1,723 |
Interest-bearing balances | $8,347,000 | 3,161 |
Securities | $106,410,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $360,946,000 | 1,352 |
Loan loss allowance | $3,813,000 | 1,561 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,706,000 | 1,124 |
Other real estate owned | $1,889,000 | 1,723 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,784,000 | 2,931 |
Life insurance assets | $878,000 | 3,261 |
Total liabilities and capital | $498,334,000 | 1,439 |
Total liabilities | $451,267,000 | 1,419 |
Total deposits | $448,492,000 | 1,350 |
Interest-bearing deposits | $334,915,000 | 1,418 |
Deposits held in domestic offices | $448,492,000 | 1,350 |
% insured | 75.73% | 4,211 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $339,000 | 3,212 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,436,000 | 1,696 |
Total equity capital | $47,067,000 | 1,620 |
Total bank equity capital | $47,067,000 | 1,620 |
Perpetual preferred stock | $0 | 106 |
Common stock | $639,000 | 2,365 |
Surplus | $10,826,000 | 2,141 |
Undivided profits | $35,602,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,573,000 | 1,649 |
Earning assets | $475,703,000 | 1,409 |
Long-term assets (5+ years) | $122,667,000 | 1,758 |
Average Assets, year-to-date | $495,780,000 | 1,428 |
Average Assets, quarterly | $495,780,000 | 1,428 |
Volatile liabilities | $46,499,000 | 1,107 |
Insider loans | $1,367,000 | 2,758 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $111,926,000 | 933 |
Tier 1 (core) risk-based capital | $47,324,000 | 1,579 |
Tier 2 risk-based capital | $3,813,000 | 1,419 |
Total risk weighted assets | $404,905,000 | 1,259 |
Total unused commitments | $111,926,000 | 933 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 87 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $493,226,000 | 1,430 |
Cash and due from depository institutions | $13,870,000 | 1,675 |
Interest-bearing balances | $8,349,000 | 2,967 |
Securities | $111,589,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $350,910,000 | 1,380 |
Loan loss allowance | $4,397,000 | 1,369 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,785,000 | 1,121 |
Other real estate owned | $1,291,000 | 1,675 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,781,000 | 3,028 |
Life insurance assets | $868,000 | 3,275 |
Total liabilities and capital | $493,226,000 | 1,430 |
Total liabilities | $447,253,000 | 1,407 |
Total deposits | $445,045,000 | 1,336 |
Interest-bearing deposits | $329,506,000 | 1,415 |
Deposits held in domestic offices | $445,045,000 | 1,336 |
% insured | 75.51% | 4,271 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $339,000 | 3,332 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,869,000 | 2,041 |
Total equity capital | $45,973,000 | 1,646 |
Total bank equity capital | $45,973,000 | 1,646 |
Perpetual preferred stock | $0 | 108 |
Common stock | $639,000 | 2,396 |
Surplus | $10,826,000 | 2,146 |
Undivided profits | $34,508,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,448,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,512,000 | 1,834 |
Earning assets | $470,848,000 | 1,388 |
Long-term assets (5+ years) | $231,133,000 | 1,029 |
Average Assets, year-to-date | $480,624,800 | 1,430 |
Average Assets, quarterly | $488,522,000 | 1,442 |
Volatile liabilities | $43,840,000 | 1,185 |
Insider loans | $1,411,000 | 2,746 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $107,084,000 | 941 |
Tier 1 (core) risk-based capital | $46,552,000 | 1,599 |
Tier 2 risk-based capital | $4,397,000 | 1,246 |
Total risk weighted assets | $394,663,000 | 1,285 |
Total unused commitments | $107,084,000 | 941 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 86 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $483,818,000 | 1,458 |
Cash and due from depository institutions | $17,837,000 | 1,705 |
Interest-bearing balances | $11,453,000 | 2,526 |
Securities | $103,788,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $346,224,000 | 1,377 |
Loan loss allowance | $4,500,000 | 1,340 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,893,000 | 1,109 |
Other real estate owned | $842,000 | 1,705 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,234,000 | 3,149 |
Life insurance assets | $849,000 | 3,285 |
Total liabilities and capital | $483,818,000 | 1,458 |
Total liabilities | $437,619,000 | 1,431 |
Total deposits | $435,390,000 | 1,345 |
Interest-bearing deposits | $323,558,000 | 1,418 |
Deposits held in domestic offices | $435,390,000 | 1,345 |
% insured | 75.94% | 4,363 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $410,000 | 3,392 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,819,000 | 2,225 |
Total equity capital | $46,199,000 | 1,676 |
Total bank equity capital | $46,199,000 | 1,676 |
Perpetual preferred stock | $0 | 115 |
Common stock | $639,000 | 2,426 |
Surplus | $10,826,000 | 2,156 |
Undivided profits | $34,734,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,654,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,415,000 | 1,957 |
Earning assets | $461,465,000 | 1,417 |
Long-term assets (5+ years) | $223,942,000 | 1,046 |
Average Assets, year-to-date | $477,474,500 | 1,437 |
Average Assets, quarterly | $482,266,500 | 1,450 |
Volatile liabilities | $41,249,000 | 1,229 |
Insider loans | $1,892,000 | 2,413 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $101,404,000 | 976 |
Tier 1 (core) risk-based capital | $45,813,000 | 1,615 |
Tier 2 risk-based capital | $4,500,000 | 1,228 |
Total risk weighted assets | $388,189,000 | 1,293 |
Total unused commitments | $101,404,000 | 976 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 87 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $480,715,000 | 1,457 |
Cash and due from depository institutions | $29,594,000 | 1,702 |
Interest-bearing balances | $23,262,000 | 1,407 |
Securities | $99,490,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $335,673,000 | 1,405 |
Loan loss allowance | $4,580,000 | 1,334 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,189,000 | 1,074 |
Other real estate owned | $842,000 | 1,702 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,927,000 | 3,258 |
Life insurance assets | $835,000 | 3,307 |
Total liabilities and capital | $480,715,000 | 1,457 |
Total liabilities | $435,309,000 | 1,422 |
Total deposits | $433,091,000 | 1,329 |
Interest-bearing deposits | $321,229,000 | 1,430 |
Deposits held in domestic offices | $433,091,000 | 1,329 |
% insured | 77.13% | 4,305 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $410,000 | 3,447 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,808,000 | 2,156 |
Total equity capital | $45,406,000 | 1,692 |
Total bank equity capital | $45,406,000 | 1,692 |
Perpetual preferred stock | $0 | 114 |
Common stock | $639,000 | 2,455 |
Surplus | $10,801,000 | 2,171 |
Undivided profits | $33,966,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,044,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,299,000 | 2,016 |
Earning assets | $458,425,000 | 1,421 |
Long-term assets (5+ years) | $207,457,000 | 1,106 |
Average Assets, year-to-date | $475,360,000 | 1,444 |
Average Assets, quarterly | $480,308,000 | 1,444 |
Volatile liabilities | $40,690,000 | 1,220 |
Insider loans | $1,875,000 | 2,437 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $103,335,000 | 960 |
Tier 1 (core) risk-based capital | $45,048,000 | 1,631 |
Tier 2 risk-based capital | $4,580,000 | 1,214 |
Total risk weighted assets | $379,211,000 | 1,309 |
Total unused commitments | $103,335,000 | 960 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 87 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $479,901,000 | 1,441 |
Cash and due from depository institutions | $31,458,000 | 1,691 |
Interest-bearing balances | $26,555,000 | 1,346 |
Securities | $102,871,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $328,580,000 | 1,403 |
Loan loss allowance | $4,569,000 | 1,333 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,266,000 | 1,067 |
Other real estate owned | $1,500,000 | 1,691 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,226,000 | 3,158 |
Life insurance assets | $820,000 | 3,311 |
Total liabilities and capital | $479,901,000 | 1,441 |
Total liabilities | $435,324,000 | 1,417 |
Total deposits | $432,519,000 | 1,338 |
Interest-bearing deposits | $326,318,000 | 1,411 |
Deposits held in domestic offices | $432,519,000 | 1,338 |
% insured | 77.48% | 4,300 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $410,000 | 3,394 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,395,000 | 1,744 |
Total equity capital | $44,577,000 | 1,702 |
Total bank equity capital | $44,577,000 | 1,702 |
Perpetual preferred stock | $0 | 122 |
Common stock | $639,000 | 2,477 |
Surplus | $10,801,000 | 2,182 |
Undivided profits | $33,137,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,510,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,357,000 | 1,917 |
Earning assets | $458,006,000 | 1,409 |
Long-term assets (5+ years) | $202,341,000 | 1,122 |
Average Assets, year-to-date | $472,682,500 | 1,452 |
Average Assets, quarterly | $472,682,500 | 1,452 |
Volatile liabilities | $44,393,000 | 1,095 |
Insider loans | $2,143,000 | 2,275 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $100,007,000 | 982 |
Tier 1 (core) risk-based capital | $44,261,000 | 1,645 |
Tier 2 risk-based capital | $4,569,000 | 1,203 |
Total risk weighted assets | $374,415,000 | 1,308 |
Total unused commitments | $100,007,000 | 982 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 89 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $465,464,000 | 1,476 |
Cash and due from depository institutions | $12,282,000 | 1,662 |
Interest-bearing balances | $6,915,000 | 3,358 |
Securities | $109,518,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $326,572,000 | 1,403 |
Loan loss allowance | $4,556,000 | 1,331 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,396,000 | 1,054 |
Other real estate owned | $1,501,000 | 1,662 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,195,000 | 3,217 |
Life insurance assets | $809,000 | 3,310 |
Total liabilities and capital | $465,464,000 | 1,476 |
Total liabilities | $421,697,000 | 1,454 |
Total deposits | $419,047,000 | 1,363 |
Interest-bearing deposits | $310,383,000 | 1,452 |
Deposits held in domestic offices | $419,047,000 | 1,363 |
% insured | 79.01% | 4,044 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $410,000 | 3,519 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,240,000 | 1,817 |
Total equity capital | $43,767,000 | 1,705 |
Total bank equity capital | $43,767,000 | 1,705 |
Perpetual preferred stock | $0 | 135 |
Common stock | $639,000 | 2,508 |
Surplus | $10,801,000 | 2,198 |
Undivided profits | $32,327,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,611,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,234,000 | 2,158 |
Earning assets | $443,005,000 | 1,446 |
Long-term assets (5+ years) | $195,206,000 | 1,176 |
Average Assets, year-to-date | $453,864,600 | 1,478 |
Average Assets, quarterly | $460,591,000 | 1,478 |
Volatile liabilities | $42,496,000 | 1,143 |
Insider loans | $2,077,000 | 2,343 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $93,762,000 | 1,011 |
Tier 1 (core) risk-based capital | $43,762,000 | 1,660 |
Tier 2 risk-based capital | $4,556,000 | 1,203 |
Total risk weighted assets | $370,307,000 | 1,309 |
Total unused commitments | $93,762,000 | 1,011 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 86 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $455,718,000 | 1,509 |
Cash and due from depository institutions | $20,898,000 | 1,716 |
Interest-bearing balances | $14,382,000 | 2,093 |
Securities | $97,623,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $320,267,000 | 1,414 |
Loan loss allowance | $5,047,000 | 1,248 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,538,000 | 1,043 |
Other real estate owned | $1,148,000 | 1,716 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,244,000 | 3,215 |
Life insurance assets | $791,000 | 3,322 |
Total liabilities and capital | $455,718,000 | 1,509 |
Total liabilities | $412,433,000 | 1,483 |
Total deposits | $409,727,000 | 1,393 |
Interest-bearing deposits | $307,718,000 | 1,459 |
Deposits held in domestic offices | $409,727,000 | 1,393 |
% insured | 79.48% | 4,118 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $477,000 | 3,562 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,229,000 | 1,914 |
Total equity capital | $43,285,000 | 1,735 |
Total bank equity capital | $43,285,000 | 1,735 |
Perpetual preferred stock | $0 | 149 |
Common stock | $639,000 | 2,554 |
Surplus | $10,801,000 | 2,228 |
Undivided profits | $31,845,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,332,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,237,000 | 2,239 |
Earning assets | $432,272,000 | 1,470 |
Long-term assets (5+ years) | $184,456,000 | 1,223 |
Average Assets, year-to-date | $450,964,750 | 1,495 |
Average Assets, quarterly | $454,123,500 | 1,503 |
Volatile liabilities | $39,127,000 | 1,218 |
Insider loans | $1,114,000 | 3,217 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $93,986,000 | 1,017 |
Tier 1 (core) risk-based capital | $43,019,000 | 1,689 |
Tier 2 risk-based capital | $4,512,000 | 1,215 |
Total risk weighted assets | $360,496,000 | 1,332 |
Total unused commitments | $93,986,000 | 1,017 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $452,529,000 | 1,511 |
Cash and due from depository institutions | $20,197,000 | 1,661 |
Interest-bearing balances | $12,985,000 | 2,192 |
Securities | $107,689,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $307,400,000 | 1,466 |
Loan loss allowance | $5,086,000 | 1,255 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,705,000 | 1,019 |
Other real estate owned | $1,228,000 | 1,661 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,310,000 | 3,181 |
Life insurance assets | $780,000 | 3,335 |
Total liabilities and capital | $452,529,000 | 1,511 |
Total liabilities | $410,060,000 | 1,487 |
Total deposits | $407,603,000 | 1,398 |
Interest-bearing deposits | $306,609,000 | 1,474 |
Deposits held in domestic offices | $407,603,000 | 1,397 |
% insured | 79.54% | 4,248 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $477,000 | 3,602 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,980,000 | 1,984 |
Total equity capital | $42,469,000 | 1,755 |
Total bank equity capital | $42,469,000 | 1,755 |
Perpetual preferred stock | $0 | 164 |
Common stock | $639,000 | 2,587 |
Surplus | $10,800,000 | 2,254 |
Undivided profits | $31,030,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,916,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,196,000 | 2,169 |
Earning assets | $428,074,000 | 1,484 |
Long-term assets (5+ years) | $179,068,000 | 1,253 |
Average Assets, year-to-date | $449,380,330 | 1,515 |
Average Assets, quarterly | $449,040,500 | 1,520 |
Volatile liabilities | $39,977,000 | 1,204 |
Insider loans | $2,160,000 | 2,333 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $90,962,000 | 1,019 |
Tier 1 (core) risk-based capital | $42,295,000 | 1,713 |
Tier 2 risk-based capital | $4,409,000 | 1,238 |
Total risk weighted assets | $352,015,000 | 1,366 |
Total unused commitments | $90,962,000 | 1,019 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 87 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $445,552,000 | 1,540 |
Cash and due from depository institutions | $11,991,000 | 1,701 |
Interest-bearing balances | $6,075,000 | 3,839 |
Securities | $110,520,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $305,453,000 | 1,438 |
Loan loss allowance | $5,148,000 | 1,244 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,864,000 | 999 |
Other real estate owned | $1,520,000 | 1,701 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,204,000 | 3,178 |
Life insurance assets | $766,000 | 3,328 |
Total liabilities and capital | $445,552,000 | 1,540 |
Total liabilities | $403,606,000 | 1,520 |
Total deposits | $401,333,000 | 1,430 |
Interest-bearing deposits | $306,805,000 | 1,473 |
Deposits held in domestic offices | $401,333,000 | 1,429 |
% insured | 81.38% | 3,973 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $477,000 | 3,492 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,796,000 | 2,152 |
Total equity capital | $41,946,000 | 1,783 |
Total bank equity capital | $41,946,000 | 1,783 |
Perpetual preferred stock | $0 | 175 |
Common stock | $639,000 | 2,625 |
Surplus | $10,801,000 | 2,266 |
Undivided profits | $30,506,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,028,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,227,000 | 2,050 |
Earning assets | $422,048,000 | 1,506 |
Long-term assets (5+ years) | $169,463,000 | 1,317 |
Average Assets, year-to-date | $447,806,000 | 1,528 |
Average Assets, quarterly | $447,806,000 | 1,528 |
Volatile liabilities | $39,759,000 | 1,161 |
Insider loans | $2,062,000 | 2,397 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $81,690,000 | 1,087 |
Tier 1 (core) risk-based capital | $41,401,000 | 1,733 |
Tier 2 risk-based capital | $4,334,000 | 1,238 |
Total risk weighted assets | $345,957,000 | 1,363 |
Total unused commitments | $81,690,000 | 1,087 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 88 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $450,060,000 | 1,522 |
Cash and due from depository institutions | $18,942,000 | 1,687 |
Interest-bearing balances | $12,767,000 | 2,343 |
Securities | $110,568,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $302,190,000 | 1,463 |
Loan loss allowance | $4,928,000 | 1,301 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,042,000 | 982 |
Other real estate owned | $1,520,000 | 1,687 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,798,000 | 3,013 |
Life insurance assets | $739,000 | 3,350 |
Total liabilities and capital | $450,060,000 | 1,522 |
Total liabilities | $409,206,000 | 1,494 |
Total deposits | $406,988,000 | 1,394 |
Interest-bearing deposits | $301,804,000 | 1,493 |
Deposits held in domestic offices | $406,988,000 | 1,393 |
% insured | 80.05% | 4,251 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $477,000 | 3,628 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,741,000 | 2,184 |
Total equity capital | $40,854,000 | 1,796 |
Total bank equity capital | $40,854,000 | 1,796 |
Perpetual preferred stock | $0 | 187 |
Common stock | $639,000 | 2,678 |
Surplus | $10,800,000 | 2,279 |
Undivided profits | $29,415,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,898,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,227,000 | 2,166 |
Earning assets | $425,525,000 | 1,479 |
Long-term assets (5+ years) | $161,584,000 | 1,374 |
Average Assets, year-to-date | $438,432,000 | 1,517 |
Average Assets, quarterly | $445,834,500 | 1,521 |
Volatile liabilities | $37,466,000 | 1,257 |
Insider loans | $1,935,000 | 2,501 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $77,304,000 | 1,107 |
Tier 1 (core) risk-based capital | $40,878,000 | 1,739 |
Tier 2 risk-based capital | $4,280,000 | 1,242 |
Total risk weighted assets | $341,755,000 | 1,360 |
Total unused commitments | $77,304,000 | 1,107 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $441,609,000 | 1,544 |
Cash and due from depository institutions | $20,206,000 | 1,661 |
Interest-bearing balances | $12,226,000 | 2,322 |
Securities | $106,172,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $294,905,000 | 1,471 |
Loan loss allowance | $5,291,000 | 1,241 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,115,000 | 963 |
Other real estate owned | $3,120,000 | 1,661 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,091,000 | 2,915 |
Life insurance assets | $725,000 | 3,362 |
Total liabilities and capital | $441,609,000 | 1,544 |
Total liabilities | $401,575,000 | 1,517 |
Total deposits | $399,220,000 | 1,420 |
Interest-bearing deposits | $304,370,000 | 1,479 |
Deposits held in domestic offices | $399,220,000 | 1,419 |
% insured | 80.46% | 4,388 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $539,000 | 3,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,816,000 | 2,177 |
Total equity capital | $40,034,000 | 1,828 |
Total bank equity capital | $40,034,000 | 1,828 |
Perpetual preferred stock | $0 | 194 |
Common stock | $639,000 | 2,714 |
Surplus | $10,800,000 | 2,304 |
Undivided profits | $28,595,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,164,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,147,000 | 2,403 |
Earning assets | $413,303,000 | 1,526 |
Long-term assets (5+ years) | $156,384,000 | 1,426 |
Average Assets, year-to-date | $435,525,000 | 1,535 |
Average Assets, quarterly | $439,396,000 | 1,544 |
Volatile liabilities | $38,025,000 | 1,224 |
Insider loans | $1,954,000 | 2,503 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $73,113,000 | 1,146 |
Tier 1 (core) risk-based capital | $40,100,000 | 1,773 |
Tier 2 risk-based capital | $4,203,000 | 1,261 |
Total risk weighted assets | $335,153,000 | 1,367 |
Total unused commitments | $73,113,000 | 1,146 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 89 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $437,183,000 | 1,551 |
Cash and due from depository institutions | $25,777,000 | 1,696 |
Interest-bearing balances | $17,006,000 | 1,836 |
Securities | $108,327,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $282,474,000 | 1,519 |
Loan loss allowance | $5,287,000 | 1,250 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,307,000 | 952 |
Other real estate owned | $3,401,000 | 1,696 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,897,000 | 2,989 |
Life insurance assets | $711,000 | 3,360 |
Total liabilities and capital | $437,183,000 | 1,551 |
Total liabilities | $397,792,000 | 1,525 |
Total deposits | $395,504,000 | 1,427 |
Interest-bearing deposits | $300,714,000 | 1,510 |
Deposits held in domestic offices | $395,504,000 | 1,426 |
% insured | 81.08% | 4,402 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $539,000 | 3,608 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,749,000 | 2,172 |
Total equity capital | $39,391,000 | 1,835 |
Total bank equity capital | $39,391,000 | 1,835 |
Perpetual preferred stock | $0 | 199 |
Common stock | $639,000 | 2,746 |
Surplus | $10,800,000 | 2,313 |
Undivided profits | $27,952,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,356,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,122,000 | 2,324 |
Earning assets | $407,807,000 | 1,523 |
Long-term assets (5+ years) | $147,528,000 | 1,493 |
Average Assets, year-to-date | $433,497,000 | 1,545 |
Average Assets, quarterly | $433,527,500 | 1,554 |
Volatile liabilities | $35,039,000 | 1,297 |
Insider loans | $1,952,000 | 2,513 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $76,416,000 | 1,082 |
Tier 1 (core) risk-based capital | $39,523,000 | 1,785 |
Tier 2 risk-based capital | $4,069,000 | 1,298 |
Total risk weighted assets | $324,303,000 | 1,399 |
Total unused commitments | $76,416,000 | 1,082 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 90 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $429,872,000 | 1,574 |
Cash and due from depository institutions | $27,412,000 | 1,667 |
Interest-bearing balances | $19,435,000 | 1,864 |
Securities | $112,902,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $268,803,000 | 1,565 |
Loan loss allowance | $5,423,000 | 1,238 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,378,000 | 950 |
Other real estate owned | $3,804,000 | 1,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,573,000 | 3,103 |
Life insurance assets | $694,000 | 3,362 |
Total liabilities and capital | $429,872,000 | 1,574 |
Total liabilities | $391,503,000 | 1,550 |
Total deposits | $389,335,000 | 1,462 |
Interest-bearing deposits | $295,411,000 | 1,545 |
Deposits held in domestic offices | $389,335,000 | 1,462 |
% insured | 83.07% | 4,017 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $538,000 | 3,502 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,630,000 | 2,256 |
Total equity capital | $38,369,000 | 1,857 |
Total bank equity capital | $38,369,000 | 1,857 |
Perpetual preferred stock | $0 | 201 |
Common stock | $639,000 | 2,776 |
Surplus | $10,801,000 | 2,339 |
Undivided profits | $26,929,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,957,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,209,000 | 2,090 |
Earning assets | $401,140,000 | 1,545 |
Long-term assets (5+ years) | $146,065,000 | 1,491 |
Average Assets, year-to-date | $431,654,000 | 1,557 |
Average Assets, quarterly | $431,654,000 | 1,557 |
Volatile liabilities | $34,528,000 | 1,259 |
Insider loans | $2,010,000 | 2,467 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $76,531,000 | 1,083 |
Tier 1 (core) risk-based capital | $38,863,000 | 1,791 |
Tier 2 risk-based capital | $3,922,000 | 1,358 |
Total risk weighted assets | $312,276,000 | 1,443 |
Total unused commitments | $76,531,000 | 1,083 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 91 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $433,436,000 | 1,548 |
Cash and due from depository institutions | $29,695,000 | 1,649 |
Interest-bearing balances | $24,122,000 | 1,415 |
Securities | $113,669,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $270,176,000 | 1,569 |
Loan loss allowance | $5,856,000 | 1,154 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,577,000 | 924 |
Other real estate owned | $2,385,000 | 1,649 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,934,000 | 3,032 |
Life insurance assets | $683,000 | 3,360 |
Total liabilities and capital | $433,437,000 | 1,548 |
Total liabilities | $395,789,000 | 1,521 |
Total deposits | $393,512,000 | 1,418 |
Interest-bearing deposits | $299,266,000 | 1,525 |
Deposits held in domestic offices | $393,512,000 | 1,416 |
% insured | 81.44% | 4,408 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $539,000 | 3,636 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,738,000 | 2,147 |
Total equity capital | $37,648,000 | 1,851 |
Total bank equity capital | $37,648,000 | 1,851 |
Perpetual preferred stock | $0 | 206 |
Common stock | $639,000 | 2,810 |
Surplus | $10,800,000 | 2,358 |
Undivided profits | $26,209,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,792,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,143,000 | 2,322 |
Earning assets | $407,967,000 | 1,511 |
Long-term assets (5+ years) | $135,871,000 | 1,575 |
Average Assets, year-to-date | $425,125,800 | 1,556 |
Average Assets, quarterly | $430,598,000 | 1,550 |
Volatile liabilities | $34,748,000 | 1,266 |
Insider loans | $1,979,000 | 2,501 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $74,801,000 | 1,056 |
Tier 1 (core) risk-based capital | $38,041,000 | 1,810 |
Tier 2 risk-based capital | $3,883,000 | 1,379 |
Total risk weighted assets | $308,702,000 | 1,460 |
Total unused commitments | $74,801,000 | 1,056 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 92 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $427,760,000 | 1,559 |
Cash and due from depository institutions | $36,593,000 | 1,640 |
Interest-bearing balances | $28,656,000 | 1,243 |
Securities | $107,197,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $262,541,000 | 1,589 |
Loan loss allowance | $5,986,000 | 1,165 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,770,000 | 910 |
Other real estate owned | $3,389,000 | 1,640 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,270,000 | 2,869 |
Life insurance assets | $666,000 | 3,345 |
Total liabilities and capital | $427,760,000 | 1,559 |
Total liabilities | $390,665,000 | 1,527 |
Total deposits | $388,521,000 | 1,441 |
Interest-bearing deposits | $297,889,000 | 1,524 |
Deposits held in domestic offices | $388,521,000 | 1,440 |
% insured | 81.97% | 4,537 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $597,000 | 3,653 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,547,000 | 2,432 |
Total equity capital | $37,095,000 | 1,876 |
Total bank equity capital | $37,095,000 | 1,876 |
Perpetual preferred stock | $0 | 217 |
Common stock | $639,000 | 2,844 |
Surplus | $10,801,000 | 2,375 |
Undivided profits | $25,655,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,299,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,179,000 | 2,352 |
Earning assets | $398,394,000 | 1,528 |
Long-term assets (5+ years) | $128,823,000 | 1,626 |
Average Assets, year-to-date | $423,048,250 | 1,570 |
Average Assets, quarterly | $425,011,000 | 1,565 |
Volatile liabilities | $35,944,000 | 1,213 |
Insider loans | $2,044,000 | 2,462 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $73,263,000 | 1,077 |
Tier 1 (core) risk-based capital | $36,603,000 | 1,868 |
Tier 2 risk-based capital | $3,794,000 | 1,402 |
Total risk weighted assets | $301,362,000 | 1,478 |
Total unused commitments | $73,263,000 | 1,077 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $422,262,000 | 1,576 |
Cash and due from depository institutions | $32,249,000 | 1,646 |
Interest-bearing balances | $26,198,000 | 1,405 |
Securities | $102,634,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $267,713,000 | 1,562 |
Loan loss allowance | $6,601,000 | 1,059 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,996,000 | 897 |
Other real estate owned | $1,169,000 | 1,646 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,501,000 | 2,783 |
Life insurance assets | $652,000 | 3,329 |
Total liabilities and capital | $422,262,000 | 1,576 |
Total liabilities | $385,724,000 | 1,539 |
Total deposits | $383,552,000 | 1,446 |
Interest-bearing deposits | $298,001,000 | 1,530 |
Deposits held in domestic offices | $383,552,000 | 1,445 |
% insured | 83.12% | 4,403 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $597,000 | 3,627 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,575,000 | 2,343 |
Total equity capital | $36,538,000 | 1,896 |
Total bank equity capital | $36,538,000 | 1,896 |
Perpetual preferred stock | $0 | 228 |
Common stock | $639,000 | 2,868 |
Surplus | $10,800,000 | 2,382 |
Undivided profits | $25,099,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,440,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,219,000 | 2,204 |
Earning assets | $396,545,000 | 1,537 |
Long-term assets (5+ years) | $127,736,000 | 1,587 |
Average Assets, year-to-date | $421,477,670 | 1,579 |
Average Assets, quarterly | $422,189,500 | 1,576 |
Volatile liabilities | $32,739,000 | 1,294 |
Insider loans | $1,983,000 | 2,523 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $72,686,000 | 1,068 |
Tier 1 (core) risk-based capital | $35,241,000 | 1,908 |
Tier 2 risk-based capital | $3,788,000 | 1,396 |
Total risk weighted assets | $300,218,000 | 1,476 |
Total unused commitments | $72,686,000 | 1,068 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 94 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $422,117,000 | 1,592 |
Cash and due from depository institutions | $30,539,000 | 1,609 |
Interest-bearing balances | $24,754,000 | 1,832 |
Securities | $96,222,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $273,836,000 | 1,520 |
Loan loss allowance | $7,036,000 | 1,013 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,117,000 | 893 |
Other real estate owned | $3,163,000 | 1,609 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,240,000 | 2,849 |
Life insurance assets | $638,000 | 3,327 |
Total liabilities and capital | $422,117,000 | 1,592 |
Total liabilities | $385,072,000 | 1,561 |
Total deposits | $383,042,000 | 1,465 |
Interest-bearing deposits | $298,836,000 | 1,553 |
Deposits held in domestic offices | $383,042,000 | 1,465 |
% insured | 83.25% | 4,412 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $597,000 | 3,547 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,433,000 | 2,537 |
Total equity capital | $37,045,000 | 1,922 |
Total bank equity capital | $37,045,000 | 1,922 |
Perpetual preferred stock | $0 | 239 |
Common stock | $639,000 | 2,907 |
Surplus | $10,800,000 | 2,405 |
Undivided profits | $25,606,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,915,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,242,000 | 2,124 |
Earning assets | $394,812,000 | 1,553 |
Long-term assets (5+ years) | $119,384,000 | 1,656 |
Average Assets, year-to-date | $421,085,500 | 1,598 |
Average Assets, quarterly | $421,085,500 | 1,598 |
Volatile liabilities | $35,396,000 | 1,178 |
Insider loans | $1,788,000 | 2,684 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $69,815,000 | 1,083 |
Tier 1 (core) risk-based capital | $34,790,000 | 1,918 |
Tier 2 risk-based capital | $3,851,000 | 1,370 |
Total risk weighted assets | $304,854,000 | 1,440 |
Total unused commitments | $69,815,000 | 1,083 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $420,054,000 | 1,594 |
Cash and due from depository institutions | $36,728,000 | 1,646 |
Interest-bearing balances | $28,240,000 | 1,478 |
Securities | $85,497,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $276,790,000 | 1,513 |
Loan loss allowance | $6,990,000 | 1,029 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,320,000 | 875 |
Other real estate owned | $2,556,000 | 1,646 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,163,000 | 2,932 |
Life insurance assets | $628,000 | 3,302 |
Total liabilities and capital | $420,054,000 | 1,594 |
Total liabilities | $383,170,000 | 1,565 |
Total deposits | $380,956,000 | 1,465 |
Interest-bearing deposits | $296,138,000 | 1,546 |
Deposits held in domestic offices | $380,956,000 | 1,465 |
% insured | 88.39% | 3,942 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $597,000 | 3,752 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,617,000 | 2,420 |
Total equity capital | $36,884,000 | 1,925 |
Total bank equity capital | $36,884,000 | 1,925 |
Perpetual preferred stock | $0 | 246 |
Common stock | $639,000 | 2,932 |
Surplus | $10,800,000 | 2,414 |
Undivided profits | $25,445,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,152,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,074,000 | 2,495 |
Earning assets | $390,527,000 | 1,561 |
Long-term assets (5+ years) | $110,218,000 | 1,745 |
Average Assets, year-to-date | $427,818,600 | 1,535 |
Average Assets, quarterly | $425,253,500 | 1,567 |
Volatile liabilities | $32,507,000 | 1,367 |
Insider loans | $1,581,000 | 2,942 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $69,637,000 | 1,024 |
Tier 1 (core) risk-based capital | $34,540,000 | 1,909 |
Tier 2 risk-based capital | $3,854,000 | 1,374 |
Total risk weighted assets | $305,162,000 | 1,446 |
Total unused commitments | $69,637,000 | 1,024 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 95 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $430,453,000 | 1,563 |
Cash and due from depository institutions | $49,098,000 | 1,590 |
Interest-bearing balances | $42,805,000 | 955 |
Securities | $76,979,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $282,502,000 | 1,474 |
Loan loss allowance | $6,970,000 | 1,064 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,501,000 | 858 |
Other real estate owned | $2,915,000 | 1,590 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,458,000 | 2,855 |
Life insurance assets | $596,000 | 3,300 |
Total liabilities and capital | $430,453,000 | 1,563 |
Total liabilities | $393,703,000 | 1,525 |
Total deposits | $391,578,000 | 1,423 |
Interest-bearing deposits | $307,158,000 | 1,504 |
Deposits held in domestic offices | $391,578,000 | 1,422 |
% insured | 85.87% | 4,892 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $652,000 | 3,821 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,473,000 | 2,673 |
Total equity capital | $36,750,000 | 1,964 |
Total bank equity capital | $36,750,000 | 1,964 |
Perpetual preferred stock | $0 | 250 |
Common stock | $639,000 | 2,980 |
Surplus | $10,800,000 | 2,435 |
Undivided profits | $25,311,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,846,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,202,000 | 2,448 |
Earning assets | $402,286,000 | 1,532 |
Long-term assets (5+ years) | $101,438,000 | 1,860 |
Average Assets, year-to-date | $429,759,750 | 1,549 |
Average Assets, quarterly | $429,484,000 | 1,559 |
Volatile liabilities | $38,199,000 | 1,201 |
Insider loans | $1,586,000 | 2,978 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $71,027,000 | 1,019 |
Tier 1 (core) risk-based capital | $34,690,000 | 1,922 |
Tier 2 risk-based capital | $3,908,000 | 1,358 |
Total risk weighted assets | $309,563,000 | 1,422 |
Total unused commitments | $71,027,000 | 1,019 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 94 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $428,515,000 | 1,561 |
Cash and due from depository institutions | $34,692,000 | 1,599 |
Interest-bearing balances | $29,072,000 | 1,352 |
Securities | $85,267,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $283,899,000 | 1,469 |
Loan loss allowance | $7,321,000 | 1,020 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,430,000 | 860 |
Other real estate owned | $5,286,000 | 1,599 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,941,000 | 2,666 |
Life insurance assets | $585,000 | 3,288 |
Total liabilities and capital | $428,515,000 | 1,561 |
Total liabilities | $391,855,000 | 1,529 |
Total deposits | $389,598,000 | 1,428 |
Interest-bearing deposits | $311,352,000 | 1,485 |
Deposits held in domestic offices | $389,598,000 | 1,428 |
% insured | 86.01% | 5,012 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $652,000 | 3,870 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,605,000 | 2,406 |
Total equity capital | $36,660,000 | 1,931 |
Total bank equity capital | $36,660,000 | 1,931 |
Perpetual preferred stock | $0 | 254 |
Common stock | $639,000 | 3,020 |
Surplus | $10,801,000 | 2,443 |
Undivided profits | $25,220,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,576,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,193,000 | 2,312 |
Earning assets | $398,238,000 | 1,544 |
Long-term assets (5+ years) | $95,168,000 | 1,931 |
Average Assets, year-to-date | $429,528,670 | 1,551 |
Average Assets, quarterly | $428,251,500 | 1,558 |
Volatile liabilities | $36,562,000 | 1,246 |
Insider loans | $2,129,000 | 2,504 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $67,398,000 | 1,027 |
Tier 1 (core) risk-based capital | $35,718,000 | 1,842 |
Tier 2 risk-based capital | $3,970,000 | 1,340 |
Total risk weighted assets | $314,281,000 | 1,402 |
Total unused commitments | $67,398,000 | 1,027 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 94 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $427,988,000 | 1,566 |
Cash and due from depository institutions | $17,860,000 | 1,585 |
Interest-bearing balances | $11,769,000 | 3,049 |
Securities | $98,707,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $286,780,000 | 1,456 |
Loan loss allowance | $7,297,000 | 1,050 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,476,000 | 865 |
Other real estate owned | $5,042,000 | 1,585 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,123,000 | 2,621 |
Life insurance assets | $574,000 | 3,282 |
Total liabilities and capital | $427,988,000 | 1,566 |
Total liabilities | $391,133,000 | 1,530 |
Total deposits | $388,984,000 | 1,430 |
Interest-bearing deposits | $310,781,000 | 1,507 |
Deposits held in domestic offices | $388,984,000 | 1,429 |
% insured | 86.54% | 4,852 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $652,000 | 3,888 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,497,000 | 2,481 |
Total equity capital | $36,855,000 | 1,899 |
Total bank equity capital | $36,855,000 | 1,899 |
Perpetual preferred stock | $0 | 259 |
Common stock | $639,000 | 3,058 |
Surplus | $10,801,000 | 2,459 |
Undivided profits | $25,415,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,248,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,345,000 | 2,054 |
Earning assets | $397,256,000 | 1,541 |
Long-term assets (5+ years) | $99,675,000 | 1,853 |
Average Assets, year-to-date | $430,035,500 | 1,552 |
Average Assets, quarterly | $430,035,500 | 1,552 |
Volatile liabilities | $38,418,000 | 1,211 |
Insider loans | $1,758,000 | 2,845 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $78,670,000 | 903 |
Tier 1 (core) risk-based capital | $35,752,000 | 1,827 |
Tier 2 risk-based capital | $4,002,000 | 1,331 |
Total risk weighted assets | $316,825,000 | 1,383 |
Total unused commitments | $78,670,000 | 903 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 100 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $432,083,000 | 1,537 |
Cash and due from depository institutions | $23,792,000 | 1,491 |
Interest-bearing balances | $16,972,000 | 2,105 |
Securities | $97,679,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $288,539,000 | 1,460 |
Loan loss allowance | $7,263,000 | 1,057 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,638,000 | 860 |
Other real estate owned | $3,337,000 | 1,491 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,098,000 | 3,035 |
Life insurance assets | $573,000 | 3,267 |
Total liabilities and capital | $432,083,000 | 1,537 |
Total liabilities | $393,931,000 | 1,504 |
Total deposits | $391,654,000 | 1,398 |
Interest-bearing deposits | $316,317,000 | 1,464 |
Deposits held in domestic offices | $391,654,000 | 1,396 |
% insured | 85.18% | 5,277 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $652,000 | 4,076 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,625,000 | 2,388 |
Total equity capital | $38,152,000 | 1,834 |
Total bank equity capital | $38,152,000 | 1,833 |
Perpetual preferred stock | $0 | 263 |
Common stock | $639,000 | 3,084 |
Surplus | $10,800,000 | 2,471 |
Undivided profits | $26,713,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,273,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,274,000 | 2,295 |
Earning assets | $403,190,000 | 1,500 |
Long-term assets (5+ years) | $97,687,000 | 1,573 |
Average Assets, year-to-date | $428,270,200 | 1,523 |
Average Assets, quarterly | $434,658,000 | 1,519 |
Volatile liabilities | $40,005,000 | 1,255 |
Insider loans | $1,866,000 | 2,789 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $76,797,000 | 890 |
Tier 1 (core) risk-based capital | $36,857,000 | 1,765 |
Tier 2 risk-based capital | $4,015,000 | 1,332 |
Total risk weighted assets | $317,941,000 | 1,399 |
Total unused commitments | $76,797,000 | 891 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 103 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $437,233,000 | 1,512 |
Cash and due from depository institutions | $38,523,000 | 1,446 |
Interest-bearing balances | $24,904,000 | 1,569 |
Securities | $86,278,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $293,542,000 | 1,435 |
Loan loss allowance | $7,298,000 | 1,079 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,216,000 | 875 |
Other real estate owned | $901,000 | 1,446 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,773,000 | 3,177 |
Life insurance assets | $546,000 | 3,269 |
Total liabilities and capital | $437,233,000 | 1,512 |
Total liabilities | $398,510,000 | 1,492 |
Total deposits | $396,758,000 | 1,384 |
Interest-bearing deposits | $323,081,000 | 1,427 |
Deposits held in domestic offices | $396,758,000 | 1,382 |
% insured | 84.59% | 5,539 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $702,000 | 4,159 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,050,000 | 3,260 |
Total equity capital | $38,723,000 | 1,817 |
Total bank equity capital | $38,723,000 | 1,816 |
Perpetual preferred stock | $0 | 266 |
Common stock | $639,000 | 3,124 |
Surplus | $10,801,000 | 2,490 |
Undivided profits | $27,283,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $15,751,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,272,000 | 2,374 |
Earning assets | $404,724,000 | 1,497 |
Long-term assets (5+ years) | $92,874,000 | 1,603 |
Average Assets, year-to-date | $427,317,000 | 1,538 |
Average Assets, quarterly | $431,845,500 | 1,525 |
Volatile liabilities | $45,386,000 | 1,142 |
Insider loans | $1,934,000 | 2,773 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $73,225,000 | 939 |
Tier 1 (core) risk-based capital | $37,195,000 | 1,751 |
Tier 2 risk-based capital | $3,981,000 | 1,338 |
Total risk weighted assets | $315,122,000 | 1,413 |
Total unused commitments | $73,225,000 | 941 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 99 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $426,458,000 | 1,552 |
Cash and due from depository institutions | $26,013,000 | 1,522 |
Interest-bearing balances | $13,299,000 | 2,411 |
Securities | $89,182,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $293,533,000 | 1,438 |
Loan loss allowance | $6,052,000 | 1,331 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,050,000 | 975 |
Other real estate owned | $1,031,000 | 1,522 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,649,000 | 3,258 |
Life insurance assets | $537,000 | 3,260 |
Total liabilities and capital | $426,458,000 | 1,552 |
Total liabilities | $387,446,000 | 1,531 |
Total deposits | $385,270,000 | 1,423 |
Interest-bearing deposits | $314,136,000 | 1,482 |
Deposits held in domestic offices | $385,270,000 | 1,422 |
% insured | 86.58% | 5,161 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $702,000 | 4,251 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,474,000 | 2,490 |
Total equity capital | $39,012,000 | 1,770 |
Total bank equity capital | $39,012,000 | 1,769 |
Perpetual preferred stock | $0 | 222 |
Common stock | $639,000 | 3,166 |
Surplus | $10,800,000 | 2,504 |
Undivided profits | $27,573,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $16,926,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,260,000 | 2,336 |
Earning assets | $396,014,000 | 1,526 |
Long-term assets (5+ years) | $94,128,000 | 1,540 |
Average Assets, year-to-date | $424,011,670 | 1,562 |
Average Assets, quarterly | $422,085,500 | 1,570 |
Volatile liabilities | $42,391,000 | 1,245 |
Insider loans | $1,934,000 | 2,812 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $80,401,000 | 857 |
Tier 1 (core) risk-based capital | $37,904,000 | 1,690 |
Tier 2 risk-based capital | $3,955,000 | 1,357 |
Total risk weighted assets | $314,263,000 | 1,426 |
Total unused commitments | $80,401,000 | 859 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 94 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $417,713,000 | 1,596 |
Cash and due from depository institutions | $15,464,000 | 1,605 |
Interest-bearing balances | $6,676,000 | 3,674 |
Securities | $90,567,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $294,698,000 | 1,437 |
Loan loss allowance | $6,037,000 | 1,336 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,010,000 | 1,070 |
Other real estate owned | $846,000 | 1,605 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,128,000 | 3,112 |
Life insurance assets | $530,000 | 3,273 |
Total liabilities and capital | $417,713,000 | 1,596 |
Total liabilities | $379,864,000 | 1,573 |
Total deposits | $377,777,000 | 1,467 |
Interest-bearing deposits | $312,023,000 | 1,511 |
Deposits held in domestic offices | $377,777,000 | 1,465 |
% insured | 87.49% | 4,915 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $702,000 | 4,309 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,385,000 | 2,549 |
Total equity capital | $37,849,000 | 1,772 |
Total bank equity capital | $37,849,000 | 1,771 |
Perpetual preferred stock | $0 | 224 |
Common stock | $639,000 | 3,206 |
Surplus | $10,801,000 | 2,517 |
Undivided profits | $26,409,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $15,186,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,458,000 | 2,012 |
Earning assets | $391,941,000 | 1,548 |
Long-term assets (5+ years) | $95,345,000 | 1,505 |
Average Assets, year-to-date | $422,788,500 | 1,574 |
Average Assets, quarterly | $422,788,500 | 1,574 |
Volatile liabilities | $42,634,000 | 1,261 |
Insider loans | $1,890,000 | 2,893 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $75,141,000 | 923 |
Tier 1 (core) risk-based capital | $37,298,000 | 1,720 |
Tier 2 risk-based capital | $3,953,000 | 1,365 |
Total risk weighted assets | $314,141,000 | 1,437 |
Total unused commitments | $75,141,000 | 925 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 96 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $427,864,000 | 1,554 |
Cash and due from depository institutions | $23,592,000 | 1,586 |
Interest-bearing balances | $14,604,000 | 2,141 |
Securities | $89,067,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $298,981,000 | 1,468 |
Loan loss allowance | $6,169,000 | 1,298 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,164,000 | 1,178 |
Other real estate owned | $556,000 | 1,586 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,504,000 | 3,017 |
Life insurance assets | $519,000 | 3,277 |
Total liabilities and capital | $427,863,000 | 1,554 |
Total liabilities | $390,630,000 | 1,533 |
Total deposits | $388,504,000 | 1,419 |
Interest-bearing deposits | $321,779,000 | 1,464 |
Deposits held in domestic offices | $388,504,000 | 1,417 |
% insured | 84.64% | 5,598 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $702,000 | 4,497 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,424,000 | 2,552 |
Total equity capital | $37,233,000 | 1,796 |
Total bank equity capital | $37,233,000 | 1,795 |
Perpetual preferred stock | $0 | 224 |
Common stock | $639,000 | 3,251 |
Surplus | $10,800,000 | 2,517 |
Undivided profits | $25,794,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,550,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,330,000 | 2,288 |
Earning assets | $402,652,000 | 1,511 |
Long-term assets (5+ years) | $94,676,000 | 1,484 |
Average Assets, year-to-date | $428,870,600 | 1,557 |
Average Assets, quarterly | $431,433,000 | 1,547 |
Volatile liabilities | $120,744,000 | 1,131 |
Insider loans | $1,872,000 | 2,956 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $73,611,000 | 934 |
Tier 1 (core) risk-based capital | $36,824,000 | 1,733 |
Tier 2 risk-based capital | $3,997,000 | 1,365 |
Total risk weighted assets | $317,572,000 | 1,432 |
Total unused commitments | $73,611,000 | 936 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 97 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $435,002,000 | 1,557 |
Cash and due from depository institutions | $26,523,000 | 1,577 |
Interest-bearing balances | $17,234,000 | 1,931 |
Securities | $92,794,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $300,471,000 | 1,481 |
Loan loss allowance | $6,289,000 | 1,291 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,012,000 | 1,342 |
Other real estate owned | $937,000 | 1,577 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,265,000 | 3,160 |
Life insurance assets | $498,000 | 3,308 |
Total liabilities and capital | $435,002,000 | 1,557 |
Total liabilities | $397,559,000 | 1,531 |
Total deposits | $395,299,000 | 1,410 |
Interest-bearing deposits | $332,020,000 | 1,443 |
Deposits held in domestic offices | $395,299,000 | 1,409 |
% insured | 81.24% | 5,901 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $750,000 | 4,586 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,510,000 | 2,710 |
Total equity capital | $37,443,000 | 1,835 |
Total bank equity capital | $37,443,000 | 1,833 |
Perpetual preferred stock | $0 | 229 |
Common stock | $639,000 | 3,318 |
Surplus | $10,801,000 | 2,505 |
Undivided profits | $26,003,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,727,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,520,000 | 2,147 |
Earning assets | $410,499,000 | 1,513 |
Long-term assets (5+ years) | $92,796,000 | 1,479 |
Average Assets, year-to-date | $429,122,250 | 1,574 |
Average Assets, quarterly | $434,266,500 | 1,561 |
Volatile liabilities | $131,444,000 | 1,072 |
Insider loans | $2,018,000 | 2,879 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $71,817,000 | 955 |
Tier 1 (core) risk-based capital | $35,800,000 | 1,789 |
Tier 2 risk-based capital | $4,032,000 | 1,387 |
Total risk weighted assets | $320,276,000 | 1,450 |
Total unused commitments | $71,817,000 | 955 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 92 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $433,531,000 | 1,585 |
Cash and due from depository institutions | $28,839,000 | 1,682 |
Interest-bearing balances | $19,983,000 | 1,621 |
Securities | $88,058,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $301,807,000 | 1,493 |
Loan loss allowance | $5,513,000 | 1,460 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,104,000 | 1,514 |
Other real estate owned | $982,000 | 1,682 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,741,000 | 3,017 |
Life insurance assets | $481,000 | 3,329 |
Total liabilities and capital | $433,531,000 | 1,585 |
Total liabilities | $396,984,000 | 1,551 |
Total deposits | $394,791,000 | 1,419 |
Interest-bearing deposits | $332,562,000 | 1,463 |
Deposits held in domestic offices | $394,791,000 | 1,418 |
% insured | 82.05% | 5,861 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $750,000 | 4,719 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,443,000 | 2,683 |
Total equity capital | $36,547,000 | 1,860 |
Total bank equity capital | $36,547,000 | 1,858 |
Perpetual preferred stock | $0 | 222 |
Common stock | $639,000 | 3,350 |
Surplus | $10,801,000 | 2,510 |
Undivided profits | $25,107,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,267,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,482,000 | 2,119 |
Earning assets | $409,848,000 | 1,521 |
Long-term assets (5+ years) | $94,491,000 | 1,444 |
Average Assets, year-to-date | $427,162,330 | 1,599 |
Average Assets, quarterly | $429,488,500 | 1,597 |
Volatile liabilities | $131,487,000 | 1,077 |
Insider loans | $1,650,000 | 3,275 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $74,188,000 | 912 |
Tier 1 (core) risk-based capital | $35,481,000 | 1,797 |
Tier 2 risk-based capital | $4,024,000 | 1,408 |
Total risk weighted assets | $320,422,000 | 1,468 |
Total unused commitments | $74,188,000 | 914 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 90 | 1,734 |
Assets and Liabilities | ||
Total Assets: | $425,446,000 | 1,649 |
Cash and due from depository institutions | $20,808,000 | 1,734 |
Interest-bearing balances | $11,634,000 | 2,415 |
Securities | $86,755,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $302,118,000 | 1,529 |
Loan loss allowance | $5,230,000 | 1,568 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,223,000 | 1,748 |
Other real estate owned | $2,010,000 | 1,734 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,532,000 | 2,824 |
Life insurance assets | $470,000 | 3,358 |
Total liabilities and capital | $425,446,000 | 1,649 |
Total liabilities | $389,586,000 | 1,621 |
Total deposits | $387,397,000 | 1,474 |
Interest-bearing deposits | $328,157,000 | 1,522 |
Deposits held in domestic offices | $387,397,000 | 1,472 |
% insured | 83.46% | 5,621 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $750,000 | 4,820 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,439,000 | 2,686 |
Total equity capital | $35,860,000 | 1,896 |
Total bank equity capital | $35,860,000 | 1,894 |
Perpetual preferred stock | $0 | 220 |
Common stock | $639,000 | 3,408 |
Surplus | $10,801,000 | 2,543 |
Undivided profits | $24,420,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,857,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,683,000 | 1,923 |
Earning assets | $400,507,000 | 1,594 |
Long-term assets (5+ years) | $100,275,000 | 1,371 |
Average Assets, year-to-date | $423,978,000 | 1,645 |
Average Assets, quarterly | $423,978,000 | 1,645 |
Volatile liabilities | $131,126,000 | 1,130 |
Insider loans | $2,147,000 | 2,878 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $75,324,000 | 950 |
Tier 1 (core) risk-based capital | $34,913,000 | 1,839 |
Tier 2 risk-based capital | $4,028,000 | 1,437 |
Total risk weighted assets | $321,045,000 | 1,512 |
Total unused commitments | $75,324,000 | 953 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 92 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $422,510,000 | 1,656 |
Cash and due from depository institutions | $16,118,000 | 1,715 |
Interest-bearing balances | $5,183,000 | 3,261 |
Securities | $90,134,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $300,253,000 | 1,569 |
Loan loss allowance | $5,480,000 | 1,506 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,238,000 | 1,779 |
Other real estate owned | $2,008,000 | 1,715 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,759,000 | 2,797 |
Life insurance assets | $443,000 | 3,375 |
Total liabilities and capital | $422,510,000 | 1,656 |
Total liabilities | $387,199,000 | 1,642 |
Total deposits | $385,012,000 | 1,478 |
Interest-bearing deposits | $323,393,000 | 1,553 |
Deposits held in domestic offices | $385,012,000 | 1,477 |
% insured | 81.85% | 5,987 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $750,000 | 4,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,437,000 | 2,733 |
Total equity capital | $35,311,000 | 1,901 |
Total bank equity capital | $35,311,000 | 1,898 |
Perpetual preferred stock | $0 | 219 |
Common stock | $639,000 | 3,454 |
Surplus | $10,801,000 | 2,542 |
Undivided profits | $23,871,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,525,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,623,000 | 2,079 |
Earning assets | $395,570,000 | 1,617 |
Long-term assets (5+ years) | $104,965,000 | 1,325 |
Average Assets, year-to-date | $421,752,000 | 1,639 |
Average Assets, quarterly | $426,870,000 | 1,645 |
Volatile liabilities | $125,796,000 | 1,181 |
Insider loans | $1,710,000 | 3,326 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $80,235,000 | 921 |
Tier 1 (core) risk-based capital | $34,675,000 | 1,837 |
Tier 2 risk-based capital | $4,043,000 | 1,462 |
Total risk weighted assets | $321,932,000 | 1,548 |
Total unused commitments | $80,235,000 | 922 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 93 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $431,230,000 | 1,652 |
Cash and due from depository institutions | $23,023,000 | 1,726 |
Interest-bearing balances | $15,454,000 | 1,502 |
Securities | $96,394,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $298,748,000 | 1,602 |
Loan loss allowance | $5,286,000 | 1,478 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,215,000 | 1,807 |
Other real estate owned | $1,650,000 | 1,726 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,200,000 | 3,470 |
Life insurance assets | $443,000 | 3,382 |
Total liabilities and capital | $431,230,000 | 1,652 |
Total liabilities | $395,621,000 | 1,630 |
Total deposits | $393,247,000 | 1,438 |
Interest-bearing deposits | $332,326,000 | 1,500 |
Deposits held in domestic offices | $393,247,000 | 1,435 |
% insured | 80.14% | 6,464 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $794,000 | 5,050 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,580,000 | 2,804 |
Total equity capital | $35,609,000 | 1,946 |
Total bank equity capital | $35,609,000 | 1,945 |
Perpetual preferred stock | $0 | 212 |
Common stock | $639,000 | 3,499 |
Surplus | $10,801,000 | 2,533 |
Undivided profits | $24,169,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,849,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,815,000 | 2,022 |
Earning assets | $410,596,000 | 1,588 |
Long-term assets (5+ years) | $102,996,000 | 1,326 |
Average Assets, year-to-date | $421,562,500 | 1,657 |
Average Assets, quarterly | $428,998,000 | 1,652 |
Volatile liabilities | $124,495,000 | 1,231 |
Insider loans | $1,512,000 | 3,559 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $82,351,000 | 944 |
Tier 1 (core) risk-based capital | $34,557,000 | 1,869 |
Tier 2 risk-based capital | $4,150,000 | 1,440 |
Total risk weighted assets | $330,860,000 | 1,537 |
Total unused commitments | $82,351,000 | 948 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 93 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $426,766,000 | 1,671 |
Cash and due from depository institutions | $23,866,000 | 1,760 |
Interest-bearing balances | $12,626,000 | 1,577 |
Securities | $93,382,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $298,323,000 | 1,637 |
Loan loss allowance | $4,064,000 | 1,771 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,611,000 | 2,314 |
Other real estate owned | $1,308,000 | 1,760 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,276,000 | 3,448 |
Life insurance assets | $447,000 | 3,412 |
Total liabilities and capital | $426,766,000 | 1,671 |
Total liabilities | $392,114,000 | 1,648 |
Total deposits | $389,664,000 | 1,450 |
Interest-bearing deposits | $331,554,000 | 1,517 |
Deposits held in domestic offices | $389,664,000 | 1,446 |
% insured | 69.75% | 6,091 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $794,000 | 5,109 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,656,000 | 2,724 |
Total equity capital | $34,652,000 | 1,979 |
Total bank equity capital | $34,652,000 | 1,976 |
Perpetual preferred stock | $0 | 213 |
Common stock | $639,000 | 3,542 |
Surplus | $10,423,000 | 2,596 |
Undivided profits | $23,590,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,704,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,604,000 | 2,183 |
Earning assets | $404,331,000 | 1,618 |
Long-term assets (5+ years) | $96,038,000 | 1,400 |
Average Assets, year-to-date | $418,340,000 | 1,691 |
Average Assets, quarterly | $423,603,500 | 1,686 |
Volatile liabilities | $123,874,000 | 1,241 |
Insider loans | $1,469,000 | 3,638 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $92,227,000 | 902 |
Tier 1 (core) risk-based capital | $34,428,000 | 1,906 |
Tier 2 risk-based capital | $4,064,000 | 1,462 |
Total risk weighted assets | $329,261,000 | 1,582 |
Total unused commitments | $92,227,000 | 902 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 90 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $420,441,000 | 1,711 |
Cash and due from depository institutions | $22,369,000 | 1,841 |
Interest-bearing balances | $15,307,000 | 1,175 |
Securities | $85,850,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $301,875,000 | 1,626 |
Loan loss allowance | $3,219,000 | 2,047 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,611,000 | 2,329 |
Other real estate owned | $963,000 | 1,841 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,773,000 | 3,727 |
Life insurance assets | $456,000 | 3,429 |
Total liabilities and capital | $420,440,000 | 1,711 |
Total liabilities | $385,017,000 | 1,688 |
Total deposits | $382,838,000 | 1,488 |
Interest-bearing deposits | $325,169,000 | 1,544 |
Deposits held in domestic offices | $382,838,000 | 1,482 |
% insured | 68.04% | 6,381 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $794,000 | 5,173 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,385,000 | 3,028 |
Total equity capital | $35,423,000 | 1,948 |
Total bank equity capital | $35,423,000 | 1,946 |
Perpetual preferred stock | $0 | 193 |
Common stock | $639,000 | 3,566 |
Surplus | $10,423,000 | 2,588 |
Undivided profits | $24,361,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,532,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,682,000 | 2,127 |
Earning assets | $403,032,000 | 1,648 |
Long-term assets (5+ years) | $85,129,000 | 1,513 |
Average Assets, year-to-date | $414,127,000 | 1,714 |
Average Assets, quarterly | $414,127,000 | 1,714 |
Volatile liabilities | $123,056,000 | 1,262 |
Insider loans | $2,497,000 | 2,730 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $90,171,000 | 964 |
Tier 1 (core) risk-based capital | $34,698,000 | 1,908 |
Tier 2 risk-based capital | $3,219,000 | 1,765 |
Total risk weighted assets | $345,303,000 | 1,516 |
Total unused commitments | $90,171,000 | 965 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 86 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $407,813,000 | 1,723 |
Cash and due from depository institutions | $19,637,000 | 1,964 |
Interest-bearing balances | $10,594,000 | 1,031 |
Securities | $79,921,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $297,638,000 | 1,669 |
Loan loss allowance | $3,659,000 | 1,806 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,607,000 | 2,340 |
Other real estate owned | $995,000 | 1,964 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,015,000 | 3,614 |
Life insurance assets | $492,000 | 3,403 |
Total liabilities and capital | $407,813,000 | 1,723 |
Total liabilities | $372,555,000 | 1,708 |
Total deposits | $370,365,000 | 1,493 |
Interest-bearing deposits | $315,530,000 | 1,538 |
Deposits held in domestic offices | $370,365,000 | 1,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $794,000 | 5,395 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,396,000 | 2,977 |
Total equity capital | $35,258,000 | 1,915 |
Total bank equity capital | $35,258,000 | 1,915 |
Perpetual preferred stock | $0 | 141 |
Common stock | $639,000 | 3,591 |
Surplus | $10,423,000 | 2,563 |
Undivided profits | $24,196,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,760,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,604,000 | 2,368 |
Earning assets | $388,153,000 | 1,665 |
Long-term assets (5+ years) | $87,535,000 | 1,459 |
Average Assets, year-to-date | $398,661,400 | 1,706 |
Average Assets, quarterly | $402,335,500 | 1,726 |
Volatile liabilities | $118,436,000 | 1,280 |
Insider loans | $2,247,000 | 2,939 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $97,079,000 | 923 |
Tier 1 (core) risk-based capital | $34,605,000 | 1,859 |
Tier 2 risk-based capital | $3,659,000 | 1,572 |
Total risk weighted assets | $339,064,000 | 1,537 |
Total unused commitments | $97,079,000 | 923 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 80 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $396,858,000 | 1,746 |
Cash and due from depository institutions | $7,872,000 | 2,128 |
Interest-bearing balances | $0 | 6,794 |
Securities | $84,041,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $294,780,000 | 1,676 |
Loan loss allowance | $3,286,000 | 1,805 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,728,000 | 2,285 |
Other real estate owned | $0 | 2,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,437,000 | 3,417 |
Life insurance assets | $527,000 | 3,390 |
Total liabilities and capital | $396,858,000 | 1,746 |
Total liabilities | $361,585,000 | 1,734 |
Total deposits | $359,346,000 | 1,507 |
Interest-bearing deposits | $308,181,000 | 1,556 |
Deposits held in domestic offices | $359,346,000 | 1,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $836,000 | 5,359 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,403,000 | 3,054 |
Total equity capital | $35,273,000 | 1,935 |
Total bank equity capital | $35,273,000 | 1,935 |
Perpetual preferred stock | $0 | 110 |
Common stock | $639,000 | 3,625 |
Surplus | $10,423,000 | 2,547 |
Undivided profits | $24,211,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,750,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,108,000 | 1,841 |
Earning assets | $378,821,000 | 1,685 |
Long-term assets (5+ years) | $93,450,000 | 1,350 |
Average Assets, year-to-date | $396,373,500 | 1,713 |
Average Assets, quarterly | $396,541,000 | 1,741 |
Volatile liabilities | $119,994,000 | 1,248 |
Insider loans | $2,917,000 | 2,494 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $104,639,000 | 925 |
Tier 1 (core) risk-based capital | $35,265,000 | 1,854 |
Tier 2 risk-based capital | $3,286,000 | 1,671 |
Total risk weighted assets | $334,446,000 | 1,561 |
Total unused commitments | $104,639,000 | 925 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $396,224,000 | 1,748 |
Cash and due from depository institutions | $10,193,000 | 2,161 |
Interest-bearing balances | $0 | 6,776 |
Securities | $85,143,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $290,241,000 | 1,681 |
Loan loss allowance | $3,135,000 | 1,834 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,794,000 | 2,253 |
Other real estate owned | $0 | 2,161 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,853,000 | 3,167 |
Life insurance assets | $526,000 | 3,416 |
Total liabilities and capital | $396,224,000 | 1,748 |
Total liabilities | $361,286,000 | 1,730 |
Total deposits | $357,332,000 | 1,518 |
Interest-bearing deposits | $299,945,000 | 1,591 |
Deposits held in domestic offices | $357,332,000 | 1,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,844,000 | 2,555 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $836,000 | 5,280 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,274,000 | 3,245 |
Total equity capital | $34,938,000 | 1,956 |
Total bank equity capital | $34,938,000 | 1,956 |
Perpetual preferred stock | $0 | 107 |
Common stock | $639,000 | 3,656 |
Surplus | $10,423,000 | 2,545 |
Undivided profits | $23,876,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,526,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,949,000 | 1,965 |
Earning assets | $375,384,000 | 1,698 |
Long-term assets (5+ years) | $93,400,000 | 1,351 |
Average Assets, year-to-date | $396,212,000 | 1,716 |
Average Assets, quarterly | $394,590,500 | 1,733 |
Volatile liabilities | $112,224,000 | 1,325 |
Insider loans | $2,267,000 | 2,907 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $102,092,000 | 970 |
Tier 1 (core) risk-based capital | $35,027,000 | 1,876 |
Tier 2 risk-based capital | $3,135,000 | 1,720 |
Total risk weighted assets | $331,211,000 | 1,577 |
Total unused commitments | $102,092,000 | 970 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 84 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $392,957,000 | 1,741 |
Cash and due from depository institutions | $12,065,000 | 2,045 |
Interest-bearing balances | $0 | 6,734 |
Securities | $83,750,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $7,678,000 | 2,262 |
Net loans & leases | $279,769,000 | 1,702 |
Loan loss allowance | $4,892,000 | 1,161 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,799,000 | 2,216 |
Other real estate owned | $0 | 2,045 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,896,000 | 3,566 |
Life insurance assets | $549,000 | 3,398 |
Total liabilities and capital | $392,957,000 | 1,741 |
Total liabilities | $357,221,000 | 1,726 |
Total deposits | $355,107,000 | 1,516 |
Interest-bearing deposits | $298,807,000 | 1,595 |
Deposits held in domestic offices | $355,107,000 | 1,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $836,000 | 5,080 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,278,000 | 3,463 |
Total equity capital | $35,736,000 | 1,970 |
Total bank equity capital | $35,736,000 | 1,970 |
Perpetual preferred stock | $0 | 108 |
Common stock | $639,000 | 3,667 |
Surplus | $10,423,000 | 2,519 |
Undivided profits | $24,674,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,432,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,103,000 | 1,835 |
Earning assets | $371,197,000 | 1,690 |
Long-term assets (5+ years) | $90,801,000 | 1,322 |
Average Assets, year-to-date | $396,206,000 | 1,717 |
Average Assets, quarterly | $396,206,000 | 1,717 |
Volatile liabilities | $107,932,000 | 1,335 |
Insider loans | $2,217,000 | 2,877 |
FHLB advances | $836,000 | 4,913 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $97,393,000 | 1,036 |
Tier 1 (core) risk-based capital | $34,652,000 | 1,894 |
Tier 2 risk-based capital | $4,036,000 | 1,339 |
Total risk weighted assets | $322,001,000 | 1,588 |
Total unused commitments | $97,393,000 | 1,037 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 86 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $399,455,000 | 1,713 |
Cash and due from depository institutions | $9,127,000 | 2,013 |
Interest-bearing balances | $0 | 6,620 |
Securities | $91,247,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $7,787,000 | 1,749 |
Net loans & leases | $281,780,000 | 1,692 |
Loan loss allowance | $3,126,000 | 1,743 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,658,000 | 2,251 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,856,000 | 3,629 |
Life insurance assets | $499,000 | 3,453 |
Total liabilities and capital | $399,455,000 | 1,713 |
Total liabilities | $364,125,000 | 1,686 |
Total deposits | $358,989,000 | 1,495 |
Interest-bearing deposits | $305,215,000 | 1,527 |
Deposits held in domestic offices | $358,989,000 | 1,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $776,000 | 5,021 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,360,000 | 1,338 |
Total equity capital | $35,330,000 | 1,971 |
Total bank equity capital | $35,330,000 | 1,971 |
Perpetual preferred stock | $0 | 111 |
Common stock | $639,000 | 3,678 |
Surplus | $10,422,000 | 2,495 |
Undivided profits | $24,269,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,543,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,116,000 | 2,002 |
Earning assets | $380,814,000 | 1,649 |
Long-term assets (5+ years) | $87,680,000 | 1,295 |
Average Assets, year-to-date | $391,420,800 | 1,678 |
Average Assets, quarterly | $396,554,500 | 1,702 |
Volatile liabilities | $115,636,000 | 1,272 |
Insider loans | $2,217,000 | 2,852 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $93,796,000 | 1,088 |
Tier 1 (core) risk-based capital | $34,652,000 | 1,889 |
Tier 2 risk-based capital | $3,126,000 | 1,670 |
Total risk weighted assets | $325,148,000 | 1,561 |
Total unused commitments | $93,796,000 | 1,088 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $393,654,000 | 1,704 |
Cash and due from depository institutions | $8,477,000 | 2,018 |
Interest-bearing balances | $0 | 6,576 |
Securities | $85,434,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $12,782,000 | 1,133 |
Net loans & leases | $276,868,000 | 1,685 |
Loan loss allowance | $3,520,000 | 1,528 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,607,000 | 2,219 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,486,000 | 3,323 |
Life insurance assets | $484,000 | 3,439 |
Total liabilities and capital | $393,654,000 | 1,704 |
Total liabilities | $356,737,000 | 1,684 |
Total deposits | $354,308,000 | 1,495 |
Interest-bearing deposits | $297,223,000 | 1,553 |
Deposits held in domestic offices | $354,308,000 | 1,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $815,000 | 4,976 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,614,000 | 2,945 |
Total equity capital | $36,917,000 | 1,866 |
Total bank equity capital | $36,917,000 | 1,866 |
Perpetual preferred stock | $0 | 113 |
Common stock | $639,000 | 3,665 |
Surplus | $10,423,000 | 2,435 |
Undivided profits | $25,855,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,181,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,527,000 | 1,763 |
Earning assets | $375,084,000 | 1,649 |
Long-term assets (5+ years) | $81,479,000 | 1,345 |
Average Assets, year-to-date | $389,412,250 | 1,680 |
Average Assets, quarterly | $392,729,500 | 1,695 |
Volatile liabilities | $113,133,000 | 1,250 |
Insider loans | $2,217,000 | 2,826 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $105,463,000 | 998 |
Tier 1 (core) risk-based capital | $36,879,000 | 1,748 |
Tier 2 risk-based capital | $3,520,000 | 1,496 |
Total risk weighted assets | $320,477,000 | 1,560 |
Total unused commitments | $105,463,000 | 998 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 88 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $391,805,000 | 1,723 |
Cash and due from depository institutions | $9,940,000 | 1,983 |
Interest-bearing balances | $0 | 6,604 |
Securities | $76,609,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $14,835,000 | 1,064 |
Net loans & leases | $279,358,000 | 1,680 |
Loan loss allowance | $3,489,000 | 1,543 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,733,000 | 1,854 |
Other real estate owned | $0 | 1,983 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,330,000 | 3,351 |
Life insurance assets | $467,000 | 3,466 |
Total liabilities and capital | $391,805,000 | 1,723 |
Total liabilities | $356,204,000 | 1,702 |
Total deposits | $353,937,000 | 1,518 |
Interest-bearing deposits | $294,800,000 | 1,585 |
Deposits held in domestic offices | $353,937,000 | 1,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $815,000 | 4,912 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,452,000 | 2,984 |
Total equity capital | $35,601,000 | 1,900 |
Total bank equity capital | $35,601,000 | 1,900 |
Perpetual preferred stock | $0 | 111 |
Common stock | $639,000 | 3,683 |
Surplus | $10,423,000 | 2,439 |
Undivided profits | $24,539,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,476,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,043,000 | 2,069 |
Earning assets | $370,802,000 | 1,672 |
Long-term assets (5+ years) | $77,402,000 | 1,361 |
Average Assets, year-to-date | $387,998,330 | 1,716 |
Average Assets, quarterly | $388,185,000 | 1,724 |
Volatile liabilities | $112,282,000 | 1,246 |
Insider loans | $2,217,000 | 2,824 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $98,949,000 | 1,064 |
Tier 1 (core) risk-based capital | $36,220,000 | 1,779 |
Tier 2 risk-based capital | $3,489,000 | 1,520 |
Total risk weighted assets | $322,310,000 | 1,562 |
Total unused commitments | $98,949,000 | 1,064 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 89 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $384,565,000 | 1,740 |
Cash and due from depository institutions | $7,474,000 | 1,971 |
Interest-bearing balances | $0 | 6,642 |
Securities | $79,858,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $12,435,000 | 1,634 |
Net loans & leases | $274,543,000 | 1,688 |
Loan loss allowance | $3,413,000 | 1,562 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,758,000 | 1,824 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,497,000 | 3,787 |
Life insurance assets | $417,000 | 3,527 |
Total liabilities and capital | $384,565,000 | 1,740 |
Total liabilities | $348,682,000 | 1,726 |
Total deposits | $346,549,000 | 1,552 |
Interest-bearing deposits | $290,962,000 | 1,603 |
Deposits held in domestic offices | $346,549,000 | 1,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $815,000 | 4,878 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,318,000 | 3,286 |
Total equity capital | $35,883,000 | 1,899 |
Total bank equity capital | $35,883,000 | 1,899 |
Perpetual preferred stock | $0 | 113 |
Common stock | $639,000 | 3,683 |
Surplus | $10,423,000 | 2,408 |
Undivided profits | $24,821,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,335,000 | 1,713 |
Earning assets | $366,836,000 | 1,691 |
Long-term assets (5+ years) | $70,531,000 | 1,452 |
Average Assets, year-to-date | $386,095,000 | 1,725 |
Average Assets, quarterly | $386,095,000 | 1,725 |
Volatile liabilities | $108,691,000 | 1,264 |
Insider loans | $2,217,000 | 2,823 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $102,385,000 | 1,031 |
Tier 1 (core) risk-based capital | $35,969,000 | 1,782 |
Tier 2 risk-based capital | $3,413,000 | 1,539 |
Total risk weighted assets | $317,067,000 | 1,566 |
Total unused commitments | $102,385,000 | 1,031 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 84 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $387,625,000 | 1,727 |
Cash and due from depository institutions | $9,583,000 | 2,076 |
Interest-bearing balances | $0 | 6,658 |
Securities | $69,284,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $14,713,000 | 1,088 |
Net loans & leases | $283,523,000 | 1,631 |
Loan loss allowance | $3,327,000 | 1,562 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,783,000 | 1,786 |
Other real estate owned | $0 | 2,076 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,739,000 | 3,661 |
Life insurance assets | $402,000 | 3,525 |
Total liabilities and capital | $387,625,000 | 1,727 |
Total liabilities | $351,041,000 | 1,698 |
Total deposits | $348,627,000 | 1,520 |
Interest-bearing deposits | $287,429,000 | 1,599 |
Deposits held in domestic offices | $348,627,000 | 1,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $815,000 | 5,031 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,599,000 | 2,835 |
Total equity capital | $36,584,000 | 1,829 |
Total bank equity capital | $36,584,000 | 1,829 |
Perpetual preferred stock | $0 | 112 |
Common stock | $639,000 | 3,686 |
Surplus | $10,423,000 | 2,363 |
Undivided profits | $25,522,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,154,000 | 1,947 |
Earning assets | $367,520,000 | 1,663 |
Long-term assets (5+ years) | $66,298,000 | 1,509 |
Average Assets, year-to-date | $375,068,600 | 1,704 |
Average Assets, quarterly | $382,242,500 | 1,726 |
Volatile liabilities | $108,080,000 | 1,384 |
Insider loans | $2,217,000 | 2,796 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $96,359,000 | 1,064 |
Tier 1 (core) risk-based capital | $36,753,000 | 1,712 |
Tier 2 risk-based capital | $3,327,000 | 1,551 |
Total risk weighted assets | $326,716,000 | 1,488 |
Total unused commitments | $96,359,000 | 1,064 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 87 | 2,022 |
Assets and Liabilities | ||
Total Assets: | $376,860,000 | 1,749 |
Cash and due from depository institutions | $10,085,000 | 2,022 |
Interest-bearing balances | $0 | 6,705 |
Securities | $67,406,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $8,223,000 | 1,694 |
Net loans & leases | $280,534,000 | 1,635 |
Loan loss allowance | $3,321,000 | 1,572 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,738,000 | 1,758 |
Other real estate owned | $0 | 2,022 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,874,000 | 3,594 |
Life insurance assets | $394,000 | 3,505 |
Total liabilities and capital | $376,860,000 | 1,749 |
Total liabilities | $341,088,000 | 1,730 |
Total deposits | $338,809,000 | 1,538 |
Interest-bearing deposits | $281,714,000 | 1,602 |
Deposits held in domestic offices | $338,809,000 | 1,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $851,000 | 5,230 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,428,000 | 3,021 |
Total equity capital | $35,772,000 | 1,851 |
Total bank equity capital | $35,772,000 | 1,851 |
Perpetual preferred stock | $0 | 118 |
Common stock | $639,000 | 3,710 |
Surplus | $10,423,000 | 2,322 |
Undivided profits | $24,710,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,237,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,235,000 | 1,849 |
Earning assets | $356,163,000 | 1,703 |
Long-term assets (5+ years) | $61,409,000 | 1,593 |
Average Assets, year-to-date | $371,929,500 | 1,722 |
Average Assets, quarterly | $377,916,500 | 1,733 |
Volatile liabilities | $106,615,000 | 1,399 |
Insider loans | $1,547,000 | 3,429 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $97,648,000 | 1,076 |
Tier 1 (core) risk-based capital | $36,098,000 | 1,739 |
Tier 2 risk-based capital | $3,321,000 | 1,550 |
Total risk weighted assets | $322,048,000 | 1,506 |
Total unused commitments | $97,648,000 | 1,077 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 80 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $378,973,000 | 1,731 |
Cash and due from depository institutions | $19,178,000 | 2,202 |
Interest-bearing balances | $0 | 6,732 |
Securities | $69,080,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $702,000 | 4,843 |
Net loans & leases | $279,669,000 | 1,610 |
Loan loss allowance | $3,275,000 | 1,572 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,613,000 | 1,741 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,731,000 | 3,633 |
Life insurance assets | $399,000 | 3,473 |
Total liabilities and capital | $378,973,000 | 1,731 |
Total liabilities | $344,494,000 | 1,708 |
Total deposits | $342,408,000 | 1,512 |
Interest-bearing deposits | $278,858,000 | 1,588 |
Deposits held in domestic offices | $342,408,000 | 1,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $851,000 | 5,219 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,235,000 | 3,064 |
Total equity capital | $34,479,000 | 1,848 |
Total bank equity capital | $34,479,000 | 1,848 |
Perpetual preferred stock | $0 | 119 |
Common stock | $639,000 | 3,707 |
Surplus | $10,423,000 | 2,281 |
Undivided profits | $23,417,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,827,000 | 2,052 |
Earning assets | $349,451,000 | 1,711 |
Long-term assets (5+ years) | $55,484,000 | 1,697 |
Average Assets, year-to-date | $370,286,000 | 1,731 |
Average Assets, quarterly | $370,264,500 | 1,746 |
Volatile liabilities | $104,834,000 | 1,417 |
Insider loans | $1,524,000 | 3,431 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $100,924,000 | 1,030 |
Tier 1 (core) risk-based capital | $35,413,000 | 1,752 |
Tier 2 risk-based capital | $3,275,000 | 1,550 |
Total risk weighted assets | $320,718,000 | 1,488 |
Total unused commitments | $100,924,000 | 1,030 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 79 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $361,556,000 | 1,779 |
Cash and due from depository institutions | $11,978,000 | 2,223 |
Interest-bearing balances | $0 | 6,770 |
Securities | $70,832,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $36,000 | 6,234 |
Net loans & leases | $268,930,000 | 1,638 |
Loan loss allowance | $3,199,000 | 1,582 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,603,000 | 1,718 |
Other real estate owned | $0 | 2,223 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,177,000 | 3,956 |
Life insurance assets | $387,000 | 3,452 |
Total liabilities and capital | $361,556,000 | 1,779 |
Total liabilities | $327,288,000 | 1,768 |
Total deposits | $315,844,000 | 1,622 |
Interest-bearing deposits | $260,265,000 | 1,685 |
Deposits held in domestic offices | $315,844,000 | 1,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,500,000 | 1,181 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $851,000 | 5,120 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,093,000 | 3,337 |
Total equity capital | $34,268,000 | 1,842 |
Total bank equity capital | $34,268,000 | 1,842 |
Perpetual preferred stock | $0 | 120 |
Common stock | $639,000 | 3,696 |
Surplus | $10,423,000 | 2,216 |
Undivided profits | $23,206,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,928,000 | 1,821 |
Earning assets | $339,798,000 | 1,745 |
Long-term assets (5+ years) | $48,869,000 | 1,816 |
Average Assets, year-to-date | $365,942,500 | 1,749 |
Average Assets, quarterly | $365,942,500 | 1,749 |
Volatile liabilities | $98,736,000 | 1,430 |
Insider loans | $1,987,000 | 2,861 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $104,766,000 | 998 |
Tier 1 (core) risk-based capital | $34,982,000 | 1,723 |
Tier 2 risk-based capital | $3,199,000 | 1,555 |
Total risk weighted assets | $305,245,000 | 1,530 |
Total unused commitments | $104,766,000 | 998 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 83 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $370,329,000 | 1,726 |
Cash and due from depository institutions | $18,419,000 | 2,089 |
Interest-bearing balances | $0 | 6,803 |
Securities | $73,102,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $67,000 | 6,013 |
Net loans & leases | $268,797,000 | 1,606 |
Loan loss allowance | $3,122,000 | 1,604 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,590,000 | 1,700 |
Other real estate owned | $0 | 2,089 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,354,000 | 3,814 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $370,329,000 | 1,726 |
Total liabilities | $335,871,000 | 1,712 |
Total deposits | $330,426,000 | 1,507 |
Interest-bearing deposits | $272,647,000 | 1,568 |
Deposits held in domestic offices | $330,426,000 | 1,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,289,000 | 1,952 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $851,000 | 5,220 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,305,000 | 2,895 |
Total equity capital | $34,458,000 | 1,804 |
Total bank equity capital | $34,458,000 | 1,804 |
Perpetual preferred stock | $0 | 122 |
Common stock | $639,000 | 3,713 |
Surplus | $10,422,000 | 2,187 |
Undivided profits | $23,397,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,629,000 | 2,180 |
Earning assets | $341,966,000 | 1,707 |
Long-term assets (5+ years) | $48,785,000 | 1,799 |
Average Assets, year-to-date | $362,429,400 | 1,669 |
Average Assets, quarterly | $375,516,500 | 1,673 |
Volatile liabilities | $96,826,000 | 1,414 |
Insider loans | $1,989,000 | 2,839 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $92,420,000 | 1,073 |
Tier 1 (core) risk-based capital | $35,010,000 | 1,686 |
Tier 2 risk-based capital | $3,122,000 | 1,572 |
Total risk weighted assets | $306,178,000 | 1,487 |
Total unused commitments | $92,420,000 | 1,073 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 84 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $380,704,000 | 1,635 |
Cash and due from depository institutions | $18,146,000 | 2,062 |
Interest-bearing balances | $0 | 6,835 |
Securities | $83,973,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $5,420,000 | 2,162 |
Net loans & leases | $263,513,000 | 1,602 |
Loan loss allowance | $3,027,000 | 1,615 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,627,000 | 1,659 |
Other real estate owned | $0 | 2,062 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,025,000 | 4,004 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $380,704,000 | 1,635 |
Total liabilities | $346,357,000 | 1,615 |
Total deposits | $344,326,000 | 1,402 |
Interest-bearing deposits | $278,439,000 | 1,489 |
Deposits held in domestic offices | $344,326,000 | 1,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $851,000 | 5,299 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,180,000 | 3,084 |
Total equity capital | $34,347,000 | 1,782 |
Total bank equity capital | $34,347,000 | 1,782 |
Perpetual preferred stock | $0 | 120 |
Common stock | $639,000 | 3,702 |
Surplus | $10,423,000 | 2,125 |
Undivided profits | $23,285,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,894,000 | 1,780 |
Earning assets | $352,906,000 | 1,615 |
Long-term assets (5+ years) | $53,527,000 | 1,686 |
Average Assets, year-to-date | $360,454,500 | 1,672 |
Average Assets, quarterly | $371,221,500 | 1,666 |
Volatile liabilities | $95,894,000 | 1,371 |
Insider loans | $1,942,000 | 2,869 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $88,411,000 | 1,102 |
Tier 1 (core) risk-based capital | $34,499,000 | 1,677 |
Tier 2 risk-based capital | $3,027,000 | 1,580 |
Total risk weighted assets | $296,708,000 | 1,498 |
Total unused commitments | $88,411,000 | 1,103 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 82 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $361,739,000 | 1,690 |
Cash and due from depository institutions | $18,754,000 | 2,096 |
Interest-bearing balances | $0 | 6,834 |
Securities | $76,437,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $996,000 | 4,377 |
Net loans & leases | $256,331,000 | 1,612 |
Loan loss allowance | $3,072,000 | 1,578 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,638,000 | 1,614 |
Other real estate owned | $0 | 2,096 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,583,000 | 4,273 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $361,739,000 | 1,690 |
Total liabilities | $327,923,000 | 1,678 |
Total deposits | $325,260,000 | 1,465 |
Interest-bearing deposits | $260,934,000 | 1,562 |
Deposits held in domestic offices | $325,260,000 | 1,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $806,000 | 2,983 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $851,000 | 5,218 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,006,000 | 3,222 |
Total equity capital | $33,816,000 | 1,767 |
Total bank equity capital | $33,816,000 | 1,767 |
Perpetual preferred stock | $0 | 118 |
Common stock | $639,000 | 3,690 |
Surplus | $10,423,000 | 2,068 |
Undivided profits | $22,754,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,433,000 | 2,206 |
Earning assets | $333,764,000 | 1,675 |
Long-term assets (5+ years) | $49,318,000 | 1,803 |
Average Assets, year-to-date | $353,704,670 | 1,687 |
Average Assets, quarterly | $356,394,500 | 1,694 |
Volatile liabilities | $86,548,000 | 1,460 |
Insider loans | $1,894,000 | 2,875 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $102,615,000 | 947 |
Tier 1 (core) risk-based capital | $33,869,000 | 1,656 |
Tier 2 risk-based capital | $3,072,000 | 1,537 |
Total risk weighted assets | $291,220,000 | 1,488 |
Total unused commitments | $102,615,000 | 948 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 84 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $351,050,000 | 1,709 |
Cash and due from depository institutions | $9,378,000 | 2,038 |
Interest-bearing balances | $0 | 6,853 |
Securities | $76,561,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,623 |
Net loans & leases | $251,377,000 | 1,595 |
Loan loss allowance | $2,817,000 | 1,685 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,723,000 | 1,561 |
Other real estate owned | $210,000 | 2,038 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,526,000 | 4,286 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $351,050,000 | 1,709 |
Total liabilities | $317,977,000 | 1,702 |
Total deposits | $310,191,000 | 1,531 |
Interest-bearing deposits | $252,296,000 | 1,587 |
Deposits held in domestic offices | $310,191,000 | 1,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,095,000 | 1,420 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $851,000 | 5,097 |
Subordinated debt | $0 | 265 |
All other liabilities | $840,000 | 3,579 |
Total equity capital | $33,073,000 | 1,758 |
Total bank equity capital | $33,073,000 | 1,758 |
Perpetual preferred stock | $0 | 120 |
Common stock | $639,000 | 3,702 |
Surplus | $10,423,000 | 2,022 |
Undivided profits | $22,011,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,634,000 | 1,821 |
Earning assets | $332,213,000 | 1,660 |
Long-term assets (5+ years) | $51,868,000 | 1,780 |
Average Assets, year-to-date | $349,687,500 | 1,702 |
Average Assets, quarterly | $349,687,500 | 1,702 |
Volatile liabilities | $82,031,000 | 1,472 |
Insider loans | $1,897,000 | 2,845 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $98,597,000 | 957 |
Tier 1 (core) risk-based capital | $33,390,000 | 1,656 |
Tier 2 risk-based capital | $2,817,000 | 1,630 |
Total risk weighted assets | $282,832,000 | 1,495 |
Total unused commitments | $98,597,000 | 957 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 86 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $348,325,000 | 1,719 |
Cash and due from depository institutions | $13,000,000 | 1,989 |
Interest-bearing balances | $0 | 6,872 |
Securities | $77,396,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $248,602,000 | 1,585 |
Loan loss allowance | $3,062,000 | 1,537 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,805,000 | 1,506 |
Other real estate owned | $210,000 | 1,989 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,312,000 | 4,452 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $348,325,000 | 1,719 |
Total liabilities | $315,226,000 | 1,711 |
Total deposits | $308,099,000 | 1,521 |
Interest-bearing deposits | $250,533,000 | 1,581 |
Deposits held in domestic offices | $308,099,000 | 1,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,325,000 | 1,557 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $851,000 | 5,155 |
Subordinated debt | $0 | 272 |
All other liabilities | $951,000 | 3,210 |
Total equity capital | $33,099,000 | 1,760 |
Total bank equity capital | $33,099,000 | 1,760 |
Perpetual preferred stock | $0 | 118 |
Common stock | $639,000 | 3,705 |
Surplus | $10,423,000 | 1,989 |
Undivided profits | $22,037,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,366,000 | 2,207 |
Earning assets | $325,998,000 | 1,687 |
Long-term assets (5+ years) | $51,279,000 | 1,825 |
Average Assets, year-to-date | $339,942,600 | 1,669 |
Average Assets, quarterly | $348,416,000 | 1,693 |
Volatile liabilities | $81,864,000 | 1,434 |
Insider loans | $1,870,000 | 2,863 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $92,415,000 | 979 |
Tier 1 (core) risk-based capital | $32,929,000 | 1,659 |
Tier 2 risk-based capital | $3,062,000 | 1,502 |
Total risk weighted assets | $278,768,000 | 1,493 |
Total unused commitments | $92,415,000 | 979 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 87 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $348,507,000 | 1,686 |
Cash and due from depository institutions | $17,660,000 | 1,963 |
Interest-bearing balances | $0 | 6,935 |
Securities | $67,971,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,344 |
Net loans & leases | $244,908,000 | 1,582 |
Loan loss allowance | $3,069,000 | 1,530 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,737,000 | 1,775 |
Other real estate owned | $1,560,000 | 1,963 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,221,000 | 4,558 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $348,507,000 | 1,686 |
Total liabilities | $315,786,000 | 1,679 |
Total deposits | $314,962,000 | 1,460 |
Interest-bearing deposits | $256,064,000 | 1,530 |
Deposits held in domestic offices | $314,962,000 | 1,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $824,000 | 3,644 |
Total equity capital | $32,721,000 | 1,748 |
Total bank equity capital | $32,721,000 | 1,748 |
Perpetual preferred stock | $0 | 124 |
Common stock | $639,000 | 3,723 |
Surplus | $10,423,000 | 1,954 |
Undivided profits | $21,659,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,958,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,575,000 | 1,945 |
Earning assets | $321,329,000 | 1,681 |
Long-term assets (5+ years) | $50,849,000 | 1,851 |
Average Assets, year-to-date | $337,847,000 | 1,670 |
Average Assets, quarterly | $342,920,500 | 1,693 |
Volatile liabilities | $79,627,000 | 1,420 |
Insider loans | $1,793,000 | 2,895 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $90,843,000 | 999 |
Tier 1 (core) risk-based capital | $32,221,000 | 1,656 |
Tier 2 risk-based capital | $3,069,000 | 1,472 |
Total risk weighted assets | $275,752,000 | 1,487 |
Total unused commitments | $90,843,000 | 1,001 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 82 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $337,334,000 | 1,716 |
Cash and due from depository institutions | $17,880,000 | 2,082 |
Interest-bearing balances | $0 | 6,951 |
Securities | $57,239,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,452 |
Net loans & leases | $248,672,000 | 1,504 |
Loan loss allowance | $2,709,000 | 1,703 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,865,000 | 1,712 |
Other real estate owned | $1,035,000 | 2,082 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,893,000 | 3,849 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $337,334,000 | 1,716 |
Total liabilities | $305,914,000 | 1,709 |
Total deposits | $305,166,000 | 1,502 |
Interest-bearing deposits | $247,876,000 | 1,565 |
Deposits held in domestic offices | $305,166,000 | 1,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $748,000 | 3,591 |
Total equity capital | $31,420,000 | 1,728 |
Total bank equity capital | $31,420,000 | 1,728 |
Perpetual preferred stock | $0 | 126 |
Common stock | $639,000 | 3,744 |
Surplus | $10,423,000 | 1,905 |
Undivided profits | $20,358,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,562,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,427,000 | 2,012 |
Earning assets | $309,661,000 | 1,706 |
Long-term assets (5+ years) | $50,255,000 | 1,917 |
Average Assets, year-to-date | $334,293,670 | 1,679 |
Average Assets, quarterly | $335,004,000 | 1,705 |
Volatile liabilities | $74,938,000 | 1,459 |
Insider loans | $1,846,000 | 2,846 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $90,018,000 | 968 |
Tier 1 (core) risk-based capital | $31,586,000 | 1,648 |
Tier 2 risk-based capital | $2,709,000 | 1,623 |
Total risk weighted assets | $269,183,000 | 1,491 |
Total unused commitments | $90,018,000 | 968 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 82 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $332,674,000 | 1,718 |
Cash and due from depository institutions | $14,364,000 | 2,084 |
Interest-bearing balances | $0 | 6,987 |
Securities | $60,328,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $4,000 | 6,755 |
Net loans & leases | $249,663,000 | 1,465 |
Loan loss allowance | $2,863,000 | 1,603 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,920,000 | 1,666 |
Other real estate owned | $0 | 2,084 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,395,000 | 4,189 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $332,674,000 | 1,718 |
Total liabilities | $300,291,000 | 1,714 |
Total deposits | $292,782,000 | 1,539 |
Interest-bearing deposits | $240,789,000 | 1,607 |
Deposits held in domestic offices | $292,782,000 | 1,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,225,000 | 1,351 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,284,000 | 2,699 |
Total equity capital | $32,383,000 | 1,721 |
Total bank equity capital | $32,383,000 | 1,721 |
Perpetual preferred stock | $0 | 129 |
Common stock | $639,000 | 3,749 |
Surplus | $10,423,000 | 1,870 |
Undivided profits | $21,321,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,105,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,706,000 | 1,630 |
Earning assets | $309,995,000 | 1,687 |
Long-term assets (5+ years) | $52,040,000 | 1,837 |
Average Assets, year-to-date | $332,773,500 | 1,693 |
Average Assets, quarterly | $332,773,500 | 1,693 |
Volatile liabilities | $78,243,000 | 1,338 |
Insider loans | $1,846,000 | 2,794 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $89,825,000 | 947 |
Tier 1 (core) risk-based capital | $31,406,000 | 1,645 |
Tier 2 risk-based capital | $2,863,000 | 1,531 |
Total risk weighted assets | $266,866,000 | 1,459 |
Total unused commitments | $89,825,000 | 949 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 82 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $332,873,000 | 1,702 |
Cash and due from depository institutions | $12,659,000 | 2,111 |
Interest-bearing balances | $0 | 6,994 |
Securities | $65,091,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $97,000 | 6,193 |
Net loans & leases | $247,019,000 | 1,469 |
Loan loss allowance | $2,997,000 | 1,532 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,956,000 | 1,639 |
Other real estate owned | $0 | 2,111 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,051,000 | 4,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,873,000 | 1,702 |
Total liabilities | $301,175,000 | 1,696 |
Total deposits | $294,714,000 | 1,521 |
Interest-bearing deposits | $242,214,000 | 1,588 |
Deposits held in domestic offices | $294,714,000 | 1,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,675,000 | 1,510 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $786,000 | 3,634 |
Total equity capital | $31,698,000 | 1,723 |
Total bank equity capital | $31,698,000 | 1,723 |
Perpetual preferred stock | $0 | 131 |
Common stock | $639,000 | 3,777 |
Surplus | $10,423,000 | 1,851 |
Undivided profits | $20,636,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,978,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,453,000 | 2,041 |
Earning assets | $312,207,000 | 1,659 |
Long-term assets (5+ years) | $50,209,000 | 1,905 |
Average Assets, year-to-date | $331,260,200 | 1,637 |
Average Assets, quarterly | $335,151,000 | 1,669 |
Volatile liabilities | $75,745,000 | 1,394 |
Insider loans | $1,846,000 | 2,774 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $81,251,000 | 999 |
Tier 1 (core) risk-based capital | $31,044,000 | 1,644 |
Tier 2 risk-based capital | $2,997,000 | 1,471 |
Total risk weighted assets | $270,014,000 | 1,433 |
Total unused commitments | $81,251,000 | 1,000 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 84 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $337,429,000 | 1,673 |
Cash and due from depository institutions | $14,756,000 | 2,075 |
Interest-bearing balances | $0 | 7,032 |
Securities | $62,551,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,721 |
Net loans & leases | $242,967,000 | 1,484 |
Loan loss allowance | $3,015,000 | 1,537 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,754,000 | 1,693 |
Other real estate owned | $208,000 | 2,075 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,993,000 | 3,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $337,429,000 | 1,673 |
Total liabilities | $306,187,000 | 1,654 |
Total deposits | $305,371,000 | 1,465 |
Interest-bearing deposits | $253,258,000 | 1,520 |
Deposits held in domestic offices | $305,371,000 | 1,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $816,000 | 3,689 |
Total equity capital | $31,242,000 | 1,756 |
Total bank equity capital | $31,242,000 | 1,756 |
Perpetual preferred stock | $0 | 137 |
Common stock | $639,000 | 3,804 |
Surplus | $10,423,000 | 1,832 |
Undivided profits | $20,180,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,147,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,886,000 | 1,594 |
Earning assets | $313,718,000 | 1,654 |
Long-term assets (5+ years) | $45,441,000 | 2,033 |
Average Assets, year-to-date | $330,857,000 | 1,655 |
Average Assets, quarterly | $336,136,000 | 1,667 |
Volatile liabilities | $70,073,000 | 1,445 |
Insider loans | $1,846,000 | 2,756 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $85,665,000 | 974 |
Tier 1 (core) risk-based capital | $30,626,000 | 1,673 |
Tier 2 risk-based capital | $3,015,000 | 1,456 |
Total risk weighted assets | $269,726,000 | 1,424 |
Total unused commitments | $85,665,000 | 975 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 86 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $334,843,000 | 1,672 |
Cash and due from depository institutions | $19,124,000 | 2,028 |
Interest-bearing balances | $0 | 7,050 |
Securities | $68,197,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $239,195,000 | 1,486 |
Loan loss allowance | $3,529,000 | 1,295 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,087,000 | 1,567 |
Other real estate owned | $208,000 | 2,028 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,032,000 | 4,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $334,843,000 | 1,672 |
Total liabilities | $303,239,000 | 1,657 |
Total deposits | $287,080,000 | 1,546 |
Interest-bearing deposits | $237,899,000 | 1,598 |
Deposits held in domestic offices | $287,080,000 | 1,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,225,000 | 831 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $934,000 | 3,456 |
Total equity capital | $31,604,000 | 1,733 |
Total bank equity capital | $31,604,000 | 1,733 |
Perpetual preferred stock | $0 | 140 |
Common stock | $639,000 | 3,804 |
Surplus | $10,423,000 | 1,796 |
Undivided profits | $20,542,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,725,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,618,000 | 1,813 |
Earning assets | $307,392,000 | 1,654 |
Long-term assets (5+ years) | $42,495,000 | 2,028 |
Average Assets, year-to-date | $328,666,330 | 1,653 |
Average Assets, quarterly | $330,278,000 | 1,669 |
Volatile liabilities | $84,722,000 | 1,221 |
Insider loans | $1,017,000 | 3,963 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $84,066,000 | 972 |
Tier 1 (core) risk-based capital | $30,270,000 | 1,660 |
Tier 2 risk-based capital | $3,310,000 | 1,289 |
Total risk weighted assets | $264,609,000 | 1,426 |
Total unused commitments | $84,066,000 | 977 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 85 | 2,037 |
Assets and Liabilities | ||
Total Assets: | $325,713,000 | 1,681 |
Cash and due from depository institutions | $10,275,000 | 2,037 |
Interest-bearing balances | $0 | 7,012 |
Securities | $65,624,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $7,925,000 | 2,179 |
Net loans & leases | $233,290,000 | 1,497 |
Loan loss allowance | $3,447,000 | 1,305 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,216,000 | 1,501 |
Other real estate owned | $200,000 | 2,037 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,183,000 | 4,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $325,713,000 | 1,681 |
Total liabilities | $294,906,000 | 1,671 |
Total deposits | $293,660,000 | 1,477 |
Interest-bearing deposits | $241,995,000 | 1,565 |
Deposits held in domestic offices | $293,660,000 | 1,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,246,000 | 2,877 |
Total e |