Home > Journey Bank > Assets and Liabilities
Journey Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 239 | 599 |
Assets and Liabilities | ||
Total Assets: | $1,599,499,000 | 716 |
Cash and due from depository institutions | $23,719,000 | 599 |
Interest-bearing balances | $9,978,000 | 2,819 |
Securities | $306,019,000 | 631 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $1,135,981,000 | 695 |
Loan loss allowance | $9,985,000 | 868 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $27,072,000 | 588 |
Other real estate owned | $70,000 | 599 |
Goodwill and other intangibles | $36,857,000 | 280 |
All other assets | $69,781,000 | 537 |
Life insurance assets | $41,204,000 | 331 |
Total liabilities and capital | $1,599,499,000 | 705 |
Total liabilities | $1,432,137,000 | 705 |
Total deposits | $1,339,421,000 | 717 |
Interest-bearing deposits | $1,064,852,000 | 691 |
Deposits held in domestic offices | $1,339,421,000 | 715 |
% insured | 73.83% | 2,563 |
Federal funds purchased & repurchase agreements | $27,682,000 | 290 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $50,384,000 | 661 |
Subordinated debt | $0 | 64 |
All other liabilities | $14,650,000 | 751 |
Total equity capital | $167,362,000 | 687 |
Total bank equity capital | $167,362,000 | 700 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,389 |
Surplus | $98,147,000 | 475 |
Undivided profits | $68,215,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $12,230,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $4,945,000 | 978 |
Earning assets | $1,451,978,000 | 703 |
Long-term assets (5+ years) | $381,247,000 | 808 |
Average Assets, year-to-date | $1,596,149,500 | 704 |
Average Assets, quarterly | $1,596,149,500 | 704 |
Volatile liabilities | $132,190,000 | 784 |
Insider loans | $20,169,000 | 355 |
FHLB advances | $50,384,000 | 604 |
Loans and leases held for sale | $1,782,000 | 528 |
Unused loan commitments | $167,044,000 | 846 |
Tier 1 (core) risk-based capital | $146,662,000 | 816 |
Tier 2 risk-based capital | $9,697,000 | 718 |
Total risk weighted assets | $969,511,000 | 692 |
Total unused commitments | $167,044,000 | 846 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 236 | 595 |
Assets and Liabilities | ||
Total Assets: | $1,592,800,000 | 719 |
Cash and due from depository institutions | $17,365,000 | 595 |
Interest-bearing balances | $6,180,000 | 3,128 |
Securities | $321,822,000 | 611 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $1,117,770,000 | 708 |
Loan loss allowance | $9,858,000 | 873 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $26,921,000 | 586 |
Other real estate owned | $70,000 | 595 |
Goodwill and other intangibles | $37,412,000 | 277 |
All other assets | $71,440,000 | 533 |
Life insurance assets | $40,953,000 | 335 |
Total liabilities and capital | $1,592,800,000 | 710 |
Total liabilities | $1,430,466,000 | 711 |
Total deposits | $1,293,267,000 | 737 |
Interest-bearing deposits | $1,032,729,000 | 710 |
Deposits held in domestic offices | $1,293,267,000 | 735 |
% insured | 72.72% | 2,709 |
Federal funds purchased & repurchase agreements | $49,806,000 | 221 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $74,118,000 | 554 |
Subordinated debt | $0 | 63 |
All other liabilities | $13,275,000 | 835 |
Total equity capital | $162,334,000 | 693 |
Total bank equity capital | $162,334,000 | 703 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,391 |
Surplus | $98,147,000 | 483 |
Undivided profits | $63,187,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $10,047,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $4,844,000 | 1,035 |
Earning assets | $1,445,772,000 | 708 |
Long-term assets (5+ years) | $374,304,000 | 838 |
Average Assets, year-to-date | $1,597,526,200 | 704 |
Average Assets, quarterly | $1,597,767,000 | 711 |
Volatile liabilities | $175,249,000 | 658 |
Insider loans | $12,195,000 | 554 |
FHLB advances | $74,118,000 | 505 |
Loans and leases held for sale | $1,691,000 | 534 |
Unused loan commitments | $169,217,000 | 838 |
Tier 1 (core) risk-based capital | $143,417,000 | 832 |
Tier 2 risk-based capital | $9,286,000 | 749 |
Total risk weighted assets | $952,452,000 | 706 |
Total unused commitments | $169,217,000 | 839 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 240 | 584 |
Assets and Liabilities | ||
Total Assets: | $1,602,734,000 | 715 |
Cash and due from depository institutions | $28,316,000 | 584 |
Interest-bearing balances | $6,999,000 | 3,019 |
Securities | $332,688,000 | 597 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $1,105,421,000 | 703 |
Loan loss allowance | $9,415,000 | 902 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $27,181,000 | 582 |
Other real estate owned | $70,000 | 584 |
Goodwill and other intangibles | $38,023,000 | 276 |
All other assets | $71,035,000 | 517 |
Life insurance assets | $40,945,000 | 327 |
Total liabilities and capital | $1,602,734,000 | 703 |
Total liabilities | $1,438,974,000 | 701 |
Total deposits | $1,291,424,000 | 725 |
Interest-bearing deposits | $1,020,954,000 | 700 |
Deposits held in domestic offices | $1,291,424,000 | 723 |
% insured | 71.61% | 2,967 |
Federal funds purchased & repurchase agreements | $73,025,000 | 190 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $60,465,000 | 718 |
Subordinated debt | $0 | 69 |
All other liabilities | $14,060,000 | 814 |
Total equity capital | $163,760,000 | 693 |
Total bank equity capital | $163,760,000 | 704 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,406 |
Surplus | $98,147,000 | 475 |
Undivided profits | $64,613,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,505,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $4,832,000 | 1,050 |
Earning assets | $1,445,108,000 | 703 |
Long-term assets (5+ years) | $378,333,000 | 844 |
Average Assets, year-to-date | $1,598,707,750 | 692 |
Average Assets, quarterly | $1,595,323,000 | 698 |
Volatile liabilities | $194,063,000 | 598 |
Insider loans | $12,667,000 | 537 |
FHLB advances | $60,465,000 | 592 |
Loans and leases held for sale | $2,192,000 | 529 |
Unused loan commitments | $164,624,000 | 850 |
Tier 1 (core) risk-based capital | $139,258,000 | 834 |
Tier 2 risk-based capital | $9,021,000 | 761 |
Total risk weighted assets | $954,401,000 | 702 |
Total unused commitments | $164,624,000 | 850 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 248 | 567 |
Assets and Liabilities | ||
Total Assets: | $1,587,912,000 | 712 |
Cash and due from depository institutions | $21,721,000 | 567 |
Interest-bearing balances | $3,524,000 | 3,486 |
Securities | $332,024,000 | 599 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $1,092,057,000 | 706 |
Loan loss allowance | $9,362,000 | 906 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $27,481,000 | 563 |
Other real estate owned | $335,000 | 567 |
Goodwill and other intangibles | $38,654,000 | 275 |
All other assets | $75,640,000 | 510 |
Life insurance assets | $40,709,000 | 327 |
Total liabilities and capital | $1,587,912,000 | 705 |
Total liabilities | $1,435,646,000 | 704 |
Total deposits | $1,266,624,000 | 729 |
Interest-bearing deposits | $1,002,208,000 | 705 |
Deposits held in domestic offices | $1,266,624,000 | 727 |
% insured | 80.89% | 1,655 |
Federal funds purchased & repurchase agreements | $77,286,000 | 178 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $77,599,000 | 647 |
Subordinated debt | $0 | 66 |
All other liabilities | $14,137,000 | 779 |
Total equity capital | $152,266,000 | 702 |
Total bank equity capital | $152,266,000 | 708 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 1,410 |
Surplus | $98,147,000 | 480 |
Undivided profits | $53,119,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,401,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $5,069,000 | 957 |
Earning assets | $1,427,605,000 | 706 |
Long-term assets (5+ years) | $405,815,000 | 811 |
Average Assets, year-to-date | $1,597,365,667 | 698 |
Average Assets, quarterly | $1,578,396,500 | 709 |
Volatile liabilities | $200,289,000 | 593 |
Insider loans | $12,462,000 | 545 |
FHLB advances | $77,599,000 | 514 |
Loans and leases held for sale | $754,000 | 755 |
Unused loan commitments | $189,148,000 | 776 |
Tier 1 (core) risk-based capital | $135,399,000 | 854 |
Tier 2 risk-based capital | $9,000,000 | 764 |
Total risk weighted assets | $963,289,000 | 703 |
Total unused commitments | $189,148,000 | 776 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 245 | 576 |
Assets and Liabilities | ||
Total Assets: | $1,568,881,000 | 721 |
Cash and due from depository institutions | $16,963,000 | 576 |
Interest-bearing balances | $4,973,000 | 3,342 |
Securities | $336,828,000 | 614 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $1,072,010,000 | 714 |
Loan loss allowance | $9,351,000 | 909 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $27,787,000 | 554 |
Other real estate owned | $335,000 | 576 |
Goodwill and other intangibles | $39,271,000 | 280 |
All other assets | $75,687,000 | 506 |
Life insurance assets | $40,456,000 | 333 |
Total liabilities and capital | $1,568,881,000 | 715 |
Total liabilities | $1,419,371,000 | 720 |
Total deposits | $1,214,472,000 | 758 |
Interest-bearing deposits | $949,546,000 | 740 |
Deposits held in domestic offices | $1,214,472,000 | 756 |
% insured | 81.80% | 1,498 |
Federal funds purchased & repurchase agreements | $121,913,000 | 144 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $69,524,000 | 686 |
Subordinated debt | $0 | 67 |
All other liabilities | $13,462,000 | 809 |
Total equity capital | $149,510,000 | 733 |
Total bank equity capital | $149,510,000 | 721 |
Perpetual preferred stock | $0 | 117 |
Common stock | $1,000,000 | 1,424 |
Surplus | $98,147,000 | 480 |
Undivided profits | $50,363,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,014,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $4,841,000 | 970 |
Earning assets | $1,413,811,000 | 718 |
Long-term assets (5+ years) | $851,185,000 | 466 |
Average Assets, year-to-date | $1,602,092,500 | 701 |
Average Assets, quarterly | $1,602,092,500 | 701 |
Volatile liabilities | $232,848,000 | 496 |
Insider loans | $12,657,000 | 523 |
FHLB advances | $69,524,000 | 504 |
Loans and leases held for sale | $614,000 | 754 |
Unused loan commitments | $176,317,000 | 826 |
Tier 1 (core) risk-based capital | $131,786,000 | 867 |
Tier 2 risk-based capital | $9,367,000 | 746 |
Total risk weighted assets | $944,875,000 | 710 |
Total unused commitments | $176,317,000 | 826 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 270 | 517 |
Assets and Liabilities | ||
Total Assets: | $1,635,304,000 | 692 |
Cash and due from depository institutions | $19,340,000 | 517 |
Interest-bearing balances | $4,742,000 | 3,200 |
Securities | $410,534,000 | 510 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,059,493,000 | 712 |
Loan loss allowance | $9,302,000 | 903 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $28,044,000 | 540 |
Other real estate owned | $170,000 | 517 |
Goodwill and other intangibles | $39,542,000 | 278 |
All other assets | $78,181,000 | 500 |
Life insurance assets | $40,209,000 | 330 |
Total liabilities and capital | $1,635,304,000 | 685 |
Total liabilities | $1,486,955,000 | 679 |
Total deposits | $1,151,690,000 | 786 |
Interest-bearing deposits | $884,654,000 | 765 |
Deposits held in domestic offices | $1,151,690,000 | 784 |
% insured | 78.47% | 1,959 |
Federal funds purchased & repurchase agreements | $189,532,000 | 108 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $133,448,000 | 454 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,285,000 | 874 |
Total equity capital | $148,349,000 | 728 |
Total bank equity capital | $148,349,000 | 719 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $98,147,000 | 480 |
Undivided profits | $49,202,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,319,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,354,000 | 901 |
Earning assets | $1,474,769,000 | 692 |
Long-term assets (5+ years) | $887,079,000 | 458 |
Average Assets, year-to-date | $1,087,459,000 | 917 |
Average Assets, quarterly | $1,294,656,000 | 820 |
Volatile liabilities | $356,406,000 | 349 |
Insider loans | $14,069,000 | 470 |
FHLB advances | $133,448,000 | 338 |
Loans and leases held for sale | $366,000 | 788 |
Unused loan commitments | $166,850,000 | 848 |
Tier 1 (core) risk-based capital | $129,053,000 | 878 |
Tier 2 risk-based capital | $9,329,000 | 755 |
Total risk weighted assets | $954,878,000 | 703 |
Total unused commitments | $166,850,000 | 848 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 149 | 932 |
Assets and Liabilities | ||
Total Assets: | $954,008,000 | 1,051 |
Cash and due from depository institutions | $17,441,000 | 932 |
Interest-bearing balances | $9,232,000 | 2,531 |
Securities | $318,884,000 | 647 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $550,769,000 | 1,167 |
Loan loss allowance | $6,094,000 | 1,260 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,745,000 | 1,069 |
Other real estate owned | $170,000 | 932 |
Goodwill and other intangibles | $9,110,000 | 601 |
All other assets | $44,889,000 | 770 |
Life insurance assets | $22,239,000 | 567 |
Total liabilities and capital | $954,008,000 | 1,045 |
Total liabilities | $870,367,000 | 1,037 |
Total deposits | $641,578,000 | 1,246 |
Interest-bearing deposits | $474,687,000 | 1,239 |
Deposits held in domestic offices | $641,578,000 | 1,244 |
% insured | 89.56% | 478 |
Federal funds purchased & repurchase agreements | $199,083,000 | 102 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,299,000 | 1,302 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,407,000 | 1,645 |
Total equity capital | $83,641,000 | 1,119 |
Total bank equity capital | $83,641,000 | 1,108 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $43,626,000 | 858 |
Undivided profits | $39,015,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,930,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,664,000 | 1,634 |
Earning assets | $878,885,000 | 1,041 |
Long-term assets (5+ years) | $449,933,000 | 770 |
Average Assets, year-to-date | $950,497,750 | 1,033 |
Average Assets, quarterly | $955,208,500 | 1,039 |
Volatile liabilities | $216,167,000 | 507 |
Insider loans | $13,129,000 | 485 |
FHLB advances | $25,021,000 | 1,060 |
Loans and leases held for sale | $607,000 | 738 |
Unused loan commitments | $84,534,000 | 1,348 |
Tier 1 (core) risk-based capital | $103,719,000 | 1,039 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $84,534,000 | 1,348 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 151 | 917 |
Assets and Liabilities | ||
Total Assets: | $956,409,000 | 1,044 |
Cash and due from depository institutions | $12,789,000 | 917 |
Interest-bearing balances | $2,243,000 | 3,764 |
Securities | $333,558,000 | 637 |
Federal funds sold & reverse repurchase agreements | $6,000 | 1,832 |
Net loans & leases | $544,593,000 | 1,157 |
Loan loss allowance | $6,278,000 | 1,227 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,649,000 | 1,073 |
Other real estate owned | $0 | 917 |
Goodwill and other intangibles | $9,148,000 | 598 |
All other assets | $43,666,000 | 759 |
Life insurance assets | $22,126,000 | 563 |
Total liabilities and capital | $956,409,000 | 1,031 |
Total liabilities | $870,911,000 | 1,022 |
Total deposits | $659,471,000 | 1,216 |
Interest-bearing deposits | $482,962,000 | 1,209 |
Deposits held in domestic offices | $659,471,000 | 1,214 |
% insured | 89.25% | 505 |
Federal funds purchased & repurchase agreements | $173,022,000 | 112 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $34,306,000 | 1,120 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,112,000 | 1,599 |
Total equity capital | $85,498,000 | 1,107 |
Total bank equity capital | $85,498,000 | 1,098 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $43,626,000 | 848 |
Undivided profits | $40,872,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,331,000 | 1,637 |
Earning assets | $880,400,000 | 1,026 |
Long-term assets (5+ years) | $470,679,000 | 752 |
Average Assets, year-to-date | $949,327,667 | 1,021 |
Average Assets, quarterly | $953,852,500 | 1,024 |
Volatile liabilities | $198,492,000 | 525 |
Insider loans | $13,397,000 | 469 |
FHLB advances | $34,022,000 | 924 |
Loans and leases held for sale | $402,000 | 916 |
Unused loan commitments | $82,661,000 | 1,373 |
Tier 1 (core) risk-based capital | $103,341,000 | 1,028 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $82,661,000 | 1,374 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 156 | 899 |
Assets and Liabilities | ||
Total Assets: | $951,296,000 | 1,041 |
Cash and due from depository institutions | $10,188,000 | 899 |
Interest-bearing balances | $1,351,000 | 4,102 |
Securities | $341,425,000 | 652 |
Federal funds sold & reverse repurchase agreements | $6,000 | 1,898 |
Net loans & leases | $535,843,000 | 1,167 |
Loan loss allowance | $6,288,000 | 1,225 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,719,000 | 1,071 |
Other real estate owned | $0 | 899 |
Goodwill and other intangibles | $9,195,000 | 609 |
All other assets | $41,920,000 | 771 |
Life insurance assets | $21,988,000 | 576 |
Total liabilities and capital | $951,296,000 | 1,041 |
Total liabilities | $863,659,000 | 1,040 |
Total deposits | $676,356,000 | 1,195 |
Interest-bearing deposits | $496,938,000 | 1,196 |
Deposits held in domestic offices | $676,356,000 | 1,192 |
% insured | 88.82% | 524 |
Federal funds purchased & repurchase agreements | $170,546,000 | 90 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,664,000 | 1,572 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,093,000 | 1,578 |
Total equity capital | $87,637,000 | 1,073 |
Total bank equity capital | $87,637,000 | 1,072 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $43,626,000 | 864 |
Undivided profits | $43,011,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,189,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,372,000 | 1,550 |
Earning assets | $878,625,000 | 1,041 |
Long-term assets (5+ years) | $480,734,000 | 761 |
Average Assets, year-to-date | $945,787,000 | 1,042 |
Average Assets, quarterly | $945,787,000 | 1,042 |
Volatile liabilities | $199,919,000 | 487 |
Insider loans | $13,584,000 | 459 |
FHLB advances | $12,373,000 | 1,430 |
Loans and leases held for sale | $2,825,000 | 391 |
Unused loan commitments | $85,369,000 | 1,372 |
Tier 1 (core) risk-based capital | $102,706,000 | 1,038 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $85,369,000 | 1,372 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 159 | 893 |
Assets and Liabilities | ||
Total Assets: | $940,278,000 | 1,057 |
Cash and due from depository institutions | $13,083,000 | 893 |
Interest-bearing balances | $3,333,000 | 3,521 |
Securities | $338,381,000 | 663 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,823 |
Net loans & leases | $525,018,000 | 1,183 |
Loan loss allowance | $7,279,000 | 1,071 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,811,000 | 1,066 |
Other real estate owned | $0 | 893 |
Goodwill and other intangibles | $9,227,000 | 616 |
All other assets | $41,757,000 | 786 |
Life insurance assets | $21,859,000 | 576 |
Total liabilities and capital | $940,278,000 | 1,057 |
Total liabilities | $859,287,000 | 1,052 |
Total deposits | $683,286,000 | 1,200 |
Interest-bearing deposits | $500,480,000 | 1,180 |
Deposits held in domestic offices | $683,286,000 | 1,198 |
% insured | 88.02% | 567 |
Federal funds purchased & repurchase agreements | $171,741,000 | 96 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $322,000 | 2,610 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,938,000 | 1,563 |
Total equity capital | $80,991,000 | 1,124 |
Total bank equity capital | $80,991,000 | 1,123 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $43,626,000 | 872 |
Undivided profits | $36,365,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,215,000 | 1,683 |
Earning assets | $866,733,000 | 1,055 |
Long-term assets (5+ years) | $483,744,000 | 764 |
Average Assets, year-to-date | $947,893,000 | 1,031 |
Average Assets, quarterly | $944,703,500 | 1,049 |
Volatile liabilities | $186,932,000 | 471 |
Insider loans | $13,029,000 | 487 |
FHLB advances | $24,000 | 2,476 |
Loans and leases held for sale | $4,568,000 | 313 |
Unused loan commitments | $86,556,000 | 1,356 |
Tier 1 (core) risk-based capital | $101,037,000 | 1,045 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $86,556,000 | 1,356 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 155 | 916 |
Assets and Liabilities | ||
Total Assets: | $949,129,000 | 1,050 |
Cash and due from depository institutions | $46,407,000 | 916 |
Interest-bearing balances | $34,703,000 | 1,373 |
Securities | $332,172,000 | 680 |
Federal funds sold & reverse repurchase agreements | $993,000 | 1,322 |
Net loans & leases | $506,760,000 | 1,198 |
Loan loss allowance | $7,743,000 | 1,019 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,424,000 | 1,006 |
Other real estate owned | $37,000 | 916 |
Goodwill and other intangibles | $9,269,000 | 623 |
All other assets | $40,067,000 | 798 |
Life insurance assets | $22,128,000 | 570 |
Total liabilities and capital | $949,129,000 | 1,050 |
Total liabilities | $871,125,000 | 1,041 |
Total deposits | $696,351,000 | 1,191 |
Interest-bearing deposits | $512,928,000 | 1,152 |
Deposits held in domestic offices | $696,351,000 | 1,189 |
% insured | 87.44% | 591 |
Federal funds purchased & repurchase agreements | $170,430,000 | 97 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $895,000 | 2,284 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,449,000 | 1,606 |
Total equity capital | $78,004,000 | 1,133 |
Total bank equity capital | $78,004,000 | 1,133 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $43,626,000 | 869 |
Undivided profits | $33,378,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 603 |
Income earned, not collected on loans | $2,170,000 | 1,629 |
Earning assets | $874,628,000 | 1,044 |
Long-term assets (5+ years) | $490,445,000 | 758 |
Average Assets, year-to-date | $949,796,750 | 1,036 |
Average Assets, quarterly | $949,192,000 | 1,045 |
Volatile liabilities | $188,950,000 | 386 |
Insider loans | $13,328,000 | 458 |
FHLB advances | $25,000 | 2,261 |
Loans and leases held for sale | $4,414,000 | 359 |
Unused loan commitments | $72,867,000 | 1,535 |
Tier 1 (core) risk-based capital | $99,328,000 | 1,068 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $72,867,000 | 1,535 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 154 | 914 |
Assets and Liabilities | ||
Total Assets: | $949,255,000 | 1,040 |
Cash and due from depository institutions | $37,488,000 | 914 |
Interest-bearing balances | $18,723,000 | 2,212 |
Securities | $361,213,000 | 652 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,127 |
Net loans & leases | $487,335,000 | 1,210 |
Loan loss allowance | $8,959,000 | 906 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,523,000 | 998 |
Other real estate owned | $0 | 914 |
Goodwill and other intangibles | $9,316,000 | 615 |
All other assets | $37,980,000 | 781 |
Life insurance assets | $22,014,000 | 570 |
Total liabilities and capital | $949,255,000 | 1,040 |
Total liabilities | $866,342,000 | 1,026 |
Total deposits | $712,974,000 | 1,169 |
Interest-bearing deposits | $527,181,000 | 1,129 |
Deposits held in domestic offices | $712,974,000 | 1,169 |
% insured | 87.52% | 590 |
Federal funds purchased & repurchase agreements | $139,088,000 | 112 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $911,000 | 2,165 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,369,000 | 650 |
Total equity capital | $82,913,000 | 1,095 |
Total bank equity capital | $82,913,000 | 1,095 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $43,626,000 | 860 |
Undivided profits | $38,287,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,251,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,742,000 | 1,808 |
Earning assets | $869,671,000 | 1,049 |
Long-term assets (5+ years) | $482,501,000 | 776 |
Average Assets, year-to-date | $950,019,333 | 1,035 |
Average Assets, quarterly | $950,672,500 | 1,036 |
Volatile liabilities | $159,764,000 | 394 |
Insider loans | $13,684,000 | 453 |
FHLB advances | $26,000 | 2,153 |
Loans and leases held for sale | $2,613,000 | 534 |
Unused loan commitments | $109,328,000 | 1,194 |
Tier 1 (core) risk-based capital | $97,669,000 | 1,043 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $109,328,000 | 1,194 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 163 | 856 |
Assets and Liabilities | ||
Total Assets: | $952,090,000 | 1,041 |
Cash and due from depository institutions | $84,713,000 | 856 |
Interest-bearing balances | $65,605,000 | 1,304 |
Securities | $351,689,000 | 660 |
Federal funds sold & reverse repurchase agreements | $3,688,000 | 1,035 |
Net loans & leases | $453,792,000 | 1,244 |
Loan loss allowance | $9,159,000 | 879 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $13,675,000 | 996 |
Other real estate owned | $0 | 856 |
Goodwill and other intangibles | $9,355,000 | 616 |
All other assets | $35,178,000 | 793 |
Life insurance assets | $21,887,000 | 572 |
Total liabilities and capital | $952,090,000 | 1,041 |
Total liabilities | $862,905,000 | 1,029 |
Total deposits | $720,348,000 | 1,162 |
Interest-bearing deposits | $533,766,000 | 1,138 |
Deposits held in domestic offices | $720,348,000 | 1,162 |
% insured | 86.83% | 706 |
Federal funds purchased & repurchase agreements | $127,715,000 | 120 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $926,000 | 2,166 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,916,000 | 635 |
Total equity capital | $89,185,000 | 1,065 |
Total bank equity capital | $89,185,000 | 1,065 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $43,626,000 | 851 |
Undivided profits | $44,559,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,163,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,632,000 | 1,787 |
Earning assets | $874,774,000 | 1,049 |
Long-term assets (5+ years) | $478,050,000 | 771 |
Average Assets, year-to-date | $950,401,500 | 1,035 |
Average Assets, quarterly | $950,401,500 | 1,035 |
Volatile liabilities | $150,034,000 | 371 |
Insider loans | $11,522,000 | 540 |
FHLB advances | $27,000 | 2,154 |
Loans and leases held for sale | $2,028,000 | 648 |
Unused loan commitments | $114,868,000 | 1,147 |
Tier 1 (core) risk-based capital | $96,505,000 | 1,034 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $114,868,000 | 1,147 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 167 | 843 |
Assets and Liabilities | ||
Total Assets: | $948,713,000 | 1,043 |
Cash and due from depository institutions | $89,364,000 | 843 |
Interest-bearing balances | $74,868,000 | 1,290 |
Securities | $334,868,000 | 664 |
Federal funds sold & reverse repurchase agreements | $8,179,000 | 722 |
Net loans & leases | $462,098,000 | 1,238 |
Loan loss allowance | $9,136,000 | 885 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,791,000 | 974 |
Other real estate owned | $0 | 843 |
Goodwill and other intangibles | $9,362,000 | 619 |
All other assets | $31,051,000 | 827 |
Life insurance assets | $20,964,000 | 594 |
Total liabilities and capital | $948,713,000 | 1,043 |
Total liabilities | $849,613,000 | 1,038 |
Total deposits | $702,501,000 | 1,178 |
Interest-bearing deposits | $517,511,000 | 1,153 |
Deposits held in domestic offices | $702,501,000 | 1,178 |
% insured | 87.49% | 687 |
Federal funds purchased & repurchase agreements | $142,718,000 | 107 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $942,000 | 2,261 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,452,000 | 1,539 |
Total equity capital | $99,100,000 | 1,045 |
Total bank equity capital | $99,100,000 | 1,045 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $43,626,000 | 852 |
Undivided profits | $54,474,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,239,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,482,000 | 2,020 |
Earning assets | $880,013,000 | 1,049 |
Long-term assets (5+ years) | $495,771,000 | 751 |
Average Assets, year-to-date | $913,253,600 | 1,034 |
Average Assets, quarterly | $954,449,500 | 1,026 |
Volatile liabilities | $163,697,000 | 349 |
Insider loans | $11,654,000 | 533 |
FHLB advances | $28,000 | 2,250 |
Loans and leases held for sale | $3,934,000 | 556 |
Unused loan commitments | $98,600,000 | 1,215 |
Tier 1 (core) risk-based capital | $94,878,000 | 1,050 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $98,600,000 | 1,215 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 165 | 866 |
Assets and Liabilities | ||
Total Assets: | $960,186,000 | 1,038 |
Cash and due from depository institutions | $137,587,000 | 866 |
Interest-bearing balances | $120,499,000 | 933 |
Securities | $286,676,000 | 716 |
Federal funds sold & reverse repurchase agreements | $12,202,000 | 545 |
Net loans & leases | $470,718,000 | 1,229 |
Loan loss allowance | $9,125,000 | 898 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,927,000 | 965 |
Other real estate owned | $0 | 866 |
Goodwill and other intangibles | $9,346,000 | 615 |
All other assets | $29,730,000 | 864 |
Life insurance assets | $20,859,000 | 589 |
Total liabilities and capital | $960,186,000 | 1,038 |
Total liabilities | $860,399,000 | 1,033 |
Total deposits | $711,604,000 | 1,169 |
Interest-bearing deposits | $531,617,000 | 1,123 |
Deposits held in domestic offices | $711,604,000 | 1,169 |
% insured | 85.29% | 1,031 |
Federal funds purchased & repurchase agreements | $144,377,000 | 108 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $957,000 | 2,387 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,461,000 | 1,644 |
Total equity capital | $99,787,000 | 1,058 |
Total bank equity capital | $99,787,000 | 1,057 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $43,626,000 | 853 |
Undivided profits | $55,161,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,433,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,570,000 | 2,002 |
Earning assets | $890,095,000 | 1,038 |
Long-term assets (5+ years) | $497,346,000 | 726 |
Average Assets, year-to-date | $904,388,750 | 1,054 |
Average Assets, quarterly | $936,786,000 | 1,048 |
Volatile liabilities | $165,100,000 | 365 |
Insider loans | $11,448,000 | 542 |
FHLB advances | $29,000 | 2,338 |
Loans and leases held for sale | $2,926,000 | 721 |
Unused loan commitments | $101,947,000 | 1,199 |
Tier 1 (core) risk-based capital | $93,219,000 | 1,068 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $101,947,000 | 1,199 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 167 | 867 |
Assets and Liabilities | ||
Total Assets: | $913,386,000 | 1,062 |
Cash and due from depository institutions | $104,910,000 | 867 |
Interest-bearing balances | $85,455,000 | 1,135 |
Securities | $280,026,000 | 704 |
Federal funds sold & reverse repurchase agreements | $8,426,000 | 733 |
Net loans & leases | $466,542,000 | 1,240 |
Loan loss allowance | $9,125,000 | 905 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,905,000 | 965 |
Other real estate owned | $0 | 867 |
Goodwill and other intangibles | $9,344,000 | 618 |
All other assets | $30,233,000 | 838 |
Life insurance assets | $20,749,000 | 573 |
Total liabilities and capital | $913,386,000 | 1,062 |
Total liabilities | $812,034,000 | 1,067 |
Total deposits | $688,580,000 | 1,177 |
Interest-bearing deposits | $507,717,000 | 1,147 |
Deposits held in domestic offices | $688,580,000 | 1,177 |
% insured | 87.73% | 783 |
Federal funds purchased & repurchase agreements | $119,402,000 | 128 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $972,000 | 2,480 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,080,000 | 1,724 |
Total equity capital | $101,352,000 | 1,033 |
Total bank equity capital | $101,352,000 | 1,033 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $43,626,000 | 829 |
Undivided profits | $56,726,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,555,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,518,000 | 2,014 |
Earning assets | $840,449,000 | 1,073 |
Long-term assets (5+ years) | $484,870,000 | 714 |
Average Assets, year-to-date | $885,789,667 | 1,065 |
Average Assets, quarterly | $903,097,500 | 1,061 |
Volatile liabilities | $140,202,000 | 422 |
Insider loans | $10,203,000 | 625 |
FHLB advances | $30,000 | 2,410 |
Loans and leases held for sale | $2,395,000 | 813 |
Unused loan commitments | $99,136,000 | 1,202 |
Tier 1 (core) risk-based capital | $94,882,000 | 1,034 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $99,136,000 | 1,202 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 168 | 849 |
Assets and Liabilities | ||
Total Assets: | $892,809,000 | 1,064 |
Cash and due from depository institutions | $128,100,000 | 849 |
Interest-bearing balances | $122,958,000 | 863 |
Securities | $223,465,000 | 783 |
Federal funds sold & reverse repurchase agreements | $4,120,000 | 1,188 |
Net loans & leases | $483,268,000 | 1,216 |
Loan loss allowance | $9,137,000 | 903 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,082,000 | 954 |
Other real estate owned | $0 | 849 |
Goodwill and other intangibles | $9,315,000 | 616 |
All other assets | $30,459,000 | 820 |
Life insurance assets | $20,625,000 | 553 |
Total liabilities and capital | $892,809,000 | 1,064 |
Total liabilities | $792,516,000 | 1,071 |
Total deposits | $675,339,000 | 1,160 |
Interest-bearing deposits | $496,810,000 | 1,152 |
Deposits held in domestic offices | $675,339,000 | 1,160 |
% insured | 88.91% | 672 |
Federal funds purchased & repurchase agreements | $112,199,000 | 135 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $987,000 | 2,571 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,991,000 | 1,478 |
Total equity capital | $100,293,000 | 1,016 |
Total bank equity capital | $100,293,000 | 1,016 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $43,626,000 | 818 |
Undivided profits | $55,667,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,164,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,634,000 | 1,876 |
Earning assets | $833,811,000 | 1,066 |
Long-term assets (5+ years) | $464,787,000 | 697 |
Average Assets, year-to-date | $871,991,500 | 1,071 |
Average Assets, quarterly | $871,991,500 | 1,071 |
Volatile liabilities | $130,887,000 | 460 |
Insider loans | $9,545,000 | 665 |
FHLB advances | $30,000 | 2,515 |
Loans and leases held for sale | $3,233,000 | 804 |
Unused loan commitments | $96,707,000 | 1,191 |
Tier 1 (core) risk-based capital | $93,541,000 | 1,025 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $96,707,000 | 1,191 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 171 | 820 |
Assets and Liabilities | ||
Total Assets: | $851,174,000 | 1,069 |
Cash and due from depository institutions | $108,394,000 | 820 |
Interest-bearing balances | $89,700,000 | 975 |
Securities | $207,259,000 | 762 |
Federal funds sold & reverse repurchase agreements | $951,000 | 1,684 |
Net loans & leases | $480,829,000 | 1,200 |
Loan loss allowance | $9,120,000 | 897 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,268,000 | 944 |
Other real estate owned | $0 | 820 |
Goodwill and other intangibles | $9,304,000 | 611 |
All other assets | $30,169,000 | 823 |
Life insurance assets | $20,500,000 | 540 |
Total liabilities and capital | $851,174,000 | 1,069 |
Total liabilities | $750,602,000 | 1,076 |
Total deposits | $634,345,000 | 1,169 |
Interest-bearing deposits | $476,923,000 | 1,148 |
Deposits held in domestic offices | $634,345,000 | 1,169 |
% insured | 88.42% | 803 |
Federal funds purchased & repurchase agreements | $111,595,000 | 143 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,001,000 | 2,672 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,661,000 | 1,566 |
Total equity capital | $100,572,000 | 1,003 |
Total bank equity capital | $100,572,000 | 1,003 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $43,626,000 | 811 |
Undivided profits | $55,946,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,872,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,941,000 | 1,766 |
Earning assets | $778,739,000 | 1,078 |
Long-term assets (5+ years) | $433,247,000 | 689 |
Average Assets, year-to-date | $797,745,600 | 1,057 |
Average Assets, quarterly | $848,113,000 | 1,061 |
Volatile liabilities | $129,197,000 | 483 |
Insider loans | $8,734,000 | 721 |
FHLB advances | $31,000 | 2,636 |
Loans and leases held for sale | $7,369,000 | 592 |
Unused loan commitments | $99,977,000 | 1,118 |
Tier 1 (core) risk-based capital | $91,997,000 | 1,014 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $99,977,000 | 1,118 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 170 | 816 |
Assets and Liabilities | ||
Total Assets: | $845,052,000 | 1,055 |
Cash and due from depository institutions | $111,732,000 | 816 |
Interest-bearing balances | $97,833,000 | 761 |
Securities | $194,455,000 | 753 |
Federal funds sold & reverse repurchase agreements | $1,590,000 | 1,474 |
Net loans & leases | $483,738,000 | 1,204 |
Loan loss allowance | $8,705,000 | 895 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,352,000 | 929 |
Other real estate owned | $80,000 | 816 |
Goodwill and other intangibles | $9,211,000 | 618 |
All other assets | $29,894,000 | 812 |
Life insurance assets | $20,395,000 | 523 |
Total liabilities and capital | $845,052,000 | 1,055 |
Total liabilities | $745,500,000 | 1,062 |
Total deposits | $624,296,000 | 1,159 |
Interest-bearing deposits | $465,651,000 | 1,143 |
Deposits held in domestic offices | $624,296,000 | 1,159 |
% insured | 87.08% | 1,076 |
Federal funds purchased & repurchase agreements | $116,690,000 | 135 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,027,000 | 2,899 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,487,000 | 1,648 |
Total equity capital | $99,552,000 | 992 |
Total bank equity capital | $99,552,000 | 991 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $43,626,000 | 798 |
Undivided profits | $54,926,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,347,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,359,000 | 1,560 |
Earning assets | $777,616,000 | 1,056 |
Long-term assets (5+ years) | $399,500,000 | 713 |
Average Assets, year-to-date | $784,388,500 | 1,058 |
Average Assets, quarterly | $832,403,500 | 1,064 |
Volatile liabilities | $133,466,000 | 487 |
Insider loans | $8,910,000 | 707 |
FHLB advances | $43,000 | 2,825 |
Loans and leases held for sale | $3,330,000 | 939 |
Unused loan commitments | $96,070,000 | 1,120 |
Tier 1 (core) risk-based capital | $91,118,000 | 1,012 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $96,070,000 | 1,120 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 171 | 815 |
Assets and Liabilities | ||
Total Assets: | $819,755,000 | 1,077 |
Cash and due from depository institutions | $99,511,000 | 815 |
Interest-bearing balances | $86,795,000 | 845 |
Securities | $176,362,000 | 791 |
Federal funds sold & reverse repurchase agreements | $2,051,000 | 1,493 |
Net loans & leases | $487,889,000 | 1,194 |
Loan loss allowance | $8,358,000 | 885 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,521,000 | 918 |
Other real estate owned | $190,000 | 815 |
Goodwill and other intangibles | $9,124,000 | 617 |
All other assets | $30,107,000 | 803 |
Life insurance assets | $20,288,000 | 515 |
Total liabilities and capital | $819,755,000 | 1,077 |
Total liabilities | $721,218,000 | 1,080 |
Total deposits | $606,159,000 | 1,172 |
Interest-bearing deposits | $443,980,000 | 1,189 |
Deposits held in domestic offices | $606,159,000 | 1,172 |
% insured | 89.49% | 809 |
Federal funds purchased & repurchase agreements | $110,070,000 | 136 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,042,000 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,947,000 | 1,549 |
Total equity capital | $98,537,000 | 979 |
Total bank equity capital | $98,537,000 | 977 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $43,626,000 | 794 |
Undivided profits | $53,911,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,516,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,366,000 | 1,477 |
Earning assets | $753,097,000 | 1,077 |
Long-term assets (5+ years) | $367,130,000 | 755 |
Average Assets, year-to-date | $764,167,333 | 1,066 |
Average Assets, quarterly | $777,041,500 | 1,075 |
Volatile liabilities | $127,208,000 | 528 |
Insider loans | $9,274,000 | 675 |
FHLB advances | $44,000 | 2,904 |
Loans and leases held for sale | $3,316,000 | 867 |
Unused loan commitments | $98,005,000 | 1,081 |
Tier 1 (core) risk-based capital | $89,632,000 | 1,003 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $98,005,000 | 1,081 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 167 | 845 |
Assets and Liabilities | ||
Total Assets: | $734,328,000 | 1,077 |
Cash and due from depository institutions | $25,326,000 | 845 |
Interest-bearing balances | $12,191,000 | 2,678 |
Securities | $187,405,000 | 739 |
Federal funds sold & reverse repurchase agreements | $3,183,000 | 1,308 |
Net loans & leases | $465,088,000 | 1,151 |
Loan loss allowance | $8,113,000 | 845 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,667,000 | 908 |
Other real estate owned | $122,000 | 845 |
Goodwill and other intangibles | $9,044,000 | 625 |
All other assets | $29,493,000 | 795 |
Life insurance assets | $20,158,000 | 519 |
Total liabilities and capital | $734,327,000 | 1,077 |
Total liabilities | $637,443,000 | 1,098 |
Total deposits | $537,587,000 | 1,187 |
Interest-bearing deposits | $413,167,000 | 1,206 |
Deposits held in domestic offices | $537,587,000 | 1,187 |
% insured | 91.72% | 628 |
Federal funds purchased & repurchase agreements | $95,392,000 | 155 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,054,000 | 2,691 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,410,000 | 1,539 |
Total equity capital | $96,884,000 | 977 |
Total bank equity capital | $96,884,000 | 976 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $43,626,000 | 798 |
Undivided profits | $52,258,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,328,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,899,000 | 1,587 |
Earning assets | $667,867,000 | 1,090 |
Long-term assets (5+ years) | $362,829,000 | 739 |
Average Assets, year-to-date | $736,373,500 | 1,064 |
Average Assets, quarterly | $736,373,500 | 1,064 |
Volatile liabilities | $111,625,000 | 632 |
Insider loans | $8,814,000 | 706 |
FHLB advances | $45,000 | 2,762 |
Loans and leases held for sale | $3,753,000 | 633 |
Unused loan commitments | $90,249,000 | 1,109 |
Tier 1 (core) risk-based capital | $88,187,000 | 1,004 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $90,249,000 | 1,109 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 168 | 830 |
Assets and Liabilities | ||
Total Assets: | $738,419,000 | 1,056 |
Cash and due from depository institutions | $19,482,000 | 830 |
Interest-bearing balances | $11,046,000 | 2,696 |
Securities | $197,004,000 | 690 |
Federal funds sold & reverse repurchase agreements | $1,518,000 | 1,559 |
Net loans & leases | $466,702,000 | 1,148 |
Loan loss allowance | $8,054,000 | 802 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,854,000 | 893 |
Other real estate owned | $141,000 | 830 |
Goodwill and other intangibles | $9,034,000 | 625 |
All other assets | $29,684,000 | 772 |
Life insurance assets | $20,023,000 | 518 |
Total liabilities and capital | $738,419,000 | 1,056 |
Total liabilities | $643,007,000 | 1,066 |
Total deposits | $530,585,000 | 1,197 |
Interest-bearing deposits | $409,311,000 | 1,196 |
Deposits held in domestic offices | $530,585,000 | 1,197 |
% insured | 91.98% | 601 |
Federal funds purchased & repurchase agreements | $108,282,000 | 137 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,068,000 | 2,658 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,072,000 | 1,617 |
Total equity capital | $95,412,000 | 978 |
Total bank equity capital | $95,412,000 | 977 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $43,626,000 | 791 |
Undivided profits | $50,786,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,559,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,903,000 | 1,655 |
Earning assets | $676,270,000 | 1,061 |
Long-term assets (5+ years) | $371,983,000 | 707 |
Average Assets, year-to-date | $732,490,800 | 1,035 |
Average Assets, quarterly | $746,111,500 | 1,046 |
Volatile liabilities | $123,976,000 | 556 |
Insider loans | $8,933,000 | 703 |
FHLB advances | $46,000 | 2,711 |
Loans and leases held for sale | $3,355,000 | 597 |
Unused loan commitments | $85,151,000 | 1,139 |
Tier 1 (core) risk-based capital | $87,889,000 | 1,004 |
Tier 2 risk-based capital | $5,436,000 | 1,056 |
Total risk weighted assets | $432,197,000 | 1,238 |
Total unused commitments | $85,151,000 | 1,139 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 170 | 829 |
Assets and Liabilities | ||
Total Assets: | $753,804,000 | 1,041 |
Cash and due from depository institutions | $43,608,000 | 829 |
Interest-bearing balances | $31,114,000 | 1,294 |
Securities | $180,369,000 | 742 |
Federal funds sold & reverse repurchase agreements | $3,277,000 | 1,117 |
Net loans & leases | $473,632,000 | 1,131 |
Loan loss allowance | $7,510,000 | 856 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,180,000 | 930 |
Other real estate owned | $60,000 | 829 |
Goodwill and other intangibles | $9,006,000 | 617 |
All other assets | $29,672,000 | 764 |
Life insurance assets | $19,910,000 | 519 |
Total liabilities and capital | $753,804,000 | 1,041 |
Total liabilities | $659,547,000 | 1,042 |
Total deposits | $536,388,000 | 1,180 |
Interest-bearing deposits | $412,040,000 | 1,184 |
Deposits held in domestic offices | $536,388,000 | 1,180 |
% insured | 90.37% | 867 |
Federal funds purchased & repurchase agreements | $119,700,000 | 122 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $430,000 | 2,924 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,029,000 | 1,697 |
Total equity capital | $94,257,000 | 981 |
Total bank equity capital | $94,257,000 | 980 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $43,626,000 | 783 |
Undivided profits | $49,631,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,730,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,115,000 | 1,551 |
Earning assets | $688,392,000 | 1,041 |
Long-term assets (5+ years) | $364,872,000 | 703 |
Average Assets, year-to-date | $731,008,750 | 1,040 |
Average Assets, quarterly | $740,053,000 | 1,048 |
Volatile liabilities | $139,231,000 | 503 |
Insider loans | $10,435,000 | 589 |
FHLB advances | $48,000 | 2,803 |
Loans and leases held for sale | $1,109,000 | 1,035 |
Unused loan commitments | $84,826,000 | 1,140 |
Tier 1 (core) risk-based capital | $86,795,000 | 1,011 |
Tier 2 risk-based capital | $5,467,000 | 1,066 |
Total risk weighted assets | $435,235,000 | 1,229 |
Total unused commitments | $84,826,000 | 1,140 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 172 | 828 |
Assets and Liabilities | ||
Total Assets: | $726,302,000 | 1,060 |
Cash and due from depository institutions | $29,107,000 | 828 |
Interest-bearing balances | $13,814,000 | 2,189 |
Securities | $167,892,000 | 799 |
Federal funds sold & reverse repurchase agreements | $364,000 | 1,976 |
Net loans & leases | $476,003,000 | 1,128 |
Loan loss allowance | $7,306,000 | 873 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,036,000 | 941 |
Other real estate owned | $142,000 | 828 |
Goodwill and other intangibles | $8,984,000 | 615 |
All other assets | $29,774,000 | 755 |
Life insurance assets | $19,795,000 | 518 |
Total liabilities and capital | $726,302,000 | 1,060 |
Total liabilities | $633,649,000 | 1,067 |
Total deposits | $530,240,000 | 1,175 |
Interest-bearing deposits | $407,498,000 | 1,182 |
Deposits held in domestic offices | $530,240,000 | 1,175 |
% insured | 91.88% | 672 |
Federal funds purchased & repurchase agreements | $100,263,000 | 135 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $452,000 | 2,956 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,694,000 | 1,736 |
Total equity capital | $92,653,000 | 983 |
Total bank equity capital | $92,653,000 | 982 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $43,626,000 | 782 |
Undivided profits | $48,027,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,344,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $716,000 | 3,379 |
Earning assets | $658,073,000 | 1,074 |
Long-term assets (5+ years) | $364,096,000 | 704 |
Average Assets, year-to-date | $723,410,330 | 1,048 |
Average Assets, quarterly | $724,051,000 | 1,052 |
Volatile liabilities | $116,031,000 | 591 |
Insider loans | $9,840,000 | 640 |
FHLB advances | $59,000 | 2,838 |
Loans and leases held for sale | $2,938,000 | 621 |
Unused loan commitments | $85,848,000 | 1,136 |
Tier 1 (core) risk-based capital | $85,293,000 | 1,008 |
Tier 2 risk-based capital | $5,459,000 | 1,068 |
Total risk weighted assets | $434,769,000 | 1,223 |
Total unused commitments | $85,848,000 | 1,136 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 172 | 824 |
Assets and Liabilities | ||
Total Assets: | $721,800,000 | 1,056 |
Cash and due from depository institutions | $25,029,000 | 824 |
Interest-bearing balances | $7,816,000 | 3,197 |
Securities | $164,144,000 | 810 |
Federal funds sold & reverse repurchase agreements | $732,000 | 1,851 |
Net loans & leases | $477,777,000 | 1,123 |
Loan loss allowance | $7,265,000 | 874 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,100,000 | 928 |
Other real estate owned | $332,000 | 824 |
Goodwill and other intangibles | $8,962,000 | 609 |
All other assets | $30,724,000 | 749 |
Life insurance assets | $20,189,000 | 499 |
Total liabilities and capital | $721,800,000 | 1,056 |
Total liabilities | $631,297,000 | 1,062 |
Total deposits | $529,415,000 | 1,173 |
Interest-bearing deposits | $410,161,000 | 1,173 |
Deposits held in domestic offices | $529,415,000 | 1,173 |
% insured | 91.57% | 737 |
Federal funds purchased & repurchase agreements | $98,485,000 | 142 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $471,000 | 2,938 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,926,000 | 1,597 |
Total equity capital | $90,503,000 | 974 |
Total bank equity capital | $90,503,000 | 973 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $43,626,000 | 785 |
Undivided profits | $45,877,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,595,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,142,000 | 1,440 |
Earning assets | $650,469,000 | 1,075 |
Long-term assets (5+ years) | $364,436,000 | 697 |
Average Assets, year-to-date | $721,964,500 | 1,051 |
Average Assets, quarterly | $721,964,500 | 1,051 |
Volatile liabilities | $113,866,000 | 573 |
Insider loans | $7,237,000 | 876 |
FHLB advances | $61,000 | 2,818 |
Loans and leases held for sale | $2,323,000 | 537 |
Unused loan commitments | $85,785,000 | 1,141 |
Tier 1 (core) risk-based capital | $84,306,000 | 1,007 |
Tier 2 risk-based capital | $5,477,000 | 1,060 |
Total risk weighted assets | $436,328,000 | 1,212 |
Total unused commitments | $85,785,000 | 1,142 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 171 | 836 |
Assets and Liabilities | ||
Total Assets: | $722,129,000 | 1,060 |
Cash and due from depository institutions | $12,224,000 | 836 |
Interest-bearing balances | $165,000 | 5,117 |
Securities | $176,254,000 | 770 |
Federal funds sold & reverse repurchase agreements | $293,000 | 1,911 |
Net loans & leases | $479,588,000 | 1,115 |
Loan loss allowance | $7,250,000 | 880 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,430,000 | 931 |
Other real estate owned | $145,000 | 836 |
Goodwill and other intangibles | $8,971,000 | 602 |
All other assets | $31,224,000 | 739 |
Life insurance assets | $20,056,000 | 507 |
Total liabilities and capital | $722,129,000 | 1,060 |
Total liabilities | $633,575,000 | 1,068 |
Total deposits | $517,033,000 | 1,183 |
Interest-bearing deposits | $401,474,000 | 1,181 |
Deposits held in domestic offices | $517,033,000 | 1,183 |
% insured | 92.00% | 661 |
Federal funds purchased & repurchase agreements | $99,786,000 | 146 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,072,000 | 1,460 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,684,000 | 1,665 |
Total equity capital | $88,554,000 | 979 |
Total bank equity capital | $88,554,000 | 978 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $43,626,000 | 778 |
Undivided profits | $43,928,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,678,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,984,000 | 1,582 |
Earning assets | $656,300,000 | 1,071 |
Long-term assets (5+ years) | $368,980,000 | 695 |
Average Assets, year-to-date | $717,456,200 | 1,041 |
Average Assets, quarterly | $722,553,500 | 1,051 |
Volatile liabilities | $130,252,000 | 541 |
Insider loans | $10,093,000 | 615 |
FHLB advances | $14,072,000 | 1,405 |
Loans and leases held for sale | $3,649,000 | 438 |
Unused loan commitments | $84,960,000 | 1,134 |
Tier 1 (core) risk-based capital | $79,848,000 | 1,033 |
Tier 2 risk-based capital | $5,492,000 | 1,064 |
Total risk weighted assets | $437,554,000 | 1,215 |
Total unused commitments | $84,960,000 | 1,134 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 170 | 843 |
Assets and Liabilities | ||
Total Assets: | $722,978,000 | 1,052 |
Cash and due from depository institutions | $17,313,000 | 843 |
Interest-bearing balances | $6,841,000 | 3,044 |
Securities | $178,211,000 | 763 |
Federal funds sold & reverse repurchase agreements | $1,107,000 | 1,312 |
Net loans & leases | $472,349,000 | 1,120 |
Loan loss allowance | $6,800,000 | 932 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,287,000 | 927 |
Other real estate owned | $98,000 | 843 |
Goodwill and other intangibles | $8,989,000 | 592 |
All other assets | $31,624,000 | 726 |
Life insurance assets | $19,950,000 | 504 |
Total liabilities and capital | $722,978,000 | 1,052 |
Total liabilities | $636,520,000 | 1,056 |
Total deposits | $531,612,000 | 1,155 |
Interest-bearing deposits | $406,408,000 | 1,160 |
Deposits held in domestic offices | $531,612,000 | 1,155 |
% insured | 89.83% | 1,055 |
Federal funds purchased & repurchase agreements | $102,114,000 | 141 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $74,000 | 3,234 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,720,000 | 1,675 |
Total equity capital | $86,458,000 | 983 |
Total bank equity capital | $86,458,000 | 982 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $43,626,000 | 776 |
Undivided profits | $41,832,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,665,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $916,000 | 3,025 |
Earning assets | $658,508,000 | 1,058 |
Long-term assets (5+ years) | $362,232,000 | 704 |
Average Assets, year-to-date | $716,288,000 | 1,036 |
Average Assets, quarterly | $722,134,500 | 1,044 |
Volatile liabilities | $118,511,000 | 576 |
Insider loans | $10,912,000 | 562 |
FHLB advances | $74,000 | 3,083 |
Loans and leases held for sale | $3,339,000 | 516 |
Unused loan commitments | $89,321,000 | 1,100 |
Tier 1 (core) risk-based capital | $81,873,000 | 1,013 |
Tier 2 risk-based capital | $5,455,000 | 1,073 |
Total risk weighted assets | $435,009,000 | 1,221 |
Total unused commitments | $89,321,000 | 1,100 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 170 | 850 |
Assets and Liabilities | ||
Total Assets: | $721,291,000 | 1,049 |
Cash and due from depository institutions | $16,400,000 | 850 |
Interest-bearing balances | $1,391,000 | 4,674 |
Securities | $179,157,000 | 781 |
Federal funds sold & reverse repurchase agreements | $241,000 | 1,919 |
Net loans & leases | $471,931,000 | 1,117 |
Loan loss allowance | $6,792,000 | 928 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,955,000 | 944 |
Other real estate owned | $303,000 | 850 |
Goodwill and other intangibles | $8,990,000 | 590 |
All other assets | $31,314,000 | 720 |
Life insurance assets | $19,818,000 | 507 |
Total liabilities and capital | $721,291,000 | 1,049 |
Total liabilities | $635,909,000 | 1,052 |
Total deposits | $529,871,000 | 1,155 |
Interest-bearing deposits | $408,181,000 | 1,144 |
Deposits held in domestic offices | $529,871,000 | 1,155 |
% insured | 90.32% | 1,007 |
Federal funds purchased & repurchase agreements | $94,306,000 | 152 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,076,000 | 1,851 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,656,000 | 1,618 |
Total equity capital | $85,382,000 | 985 |
Total bank equity capital | $85,382,000 | 984 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $43,626,000 | 778 |
Undivided profits | $40,756,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,228,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,986,000 | 1,466 |
Earning assets | $652,720,000 | 1,066 |
Long-term assets (5+ years) | $368,383,000 | 697 |
Average Assets, year-to-date | $714,058,000 | 1,044 |
Average Assets, quarterly | $716,924,000 | 1,045 |
Volatile liabilities | $120,357,000 | 591 |
Insider loans | $11,000,000 | 554 |
FHLB advances | $9,076,000 | 1,777 |
Loans and leases held for sale | $3,951,000 | 509 |
Unused loan commitments | $87,929,000 | 1,102 |
Tier 1 (core) risk-based capital | $80,422,000 | 1,020 |
Tier 2 risk-based capital | $5,583,000 | 1,048 |
Total risk weighted assets | $445,366,000 | 1,199 |
Total unused commitments | $87,929,000 | 1,102 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 171 | 839 |
Assets and Liabilities | ||
Total Assets: | $712,557,000 | 1,052 |
Cash and due from depository institutions | $25,601,000 | 839 |
Interest-bearing balances | $12,465,000 | 2,372 |
Securities | $175,979,000 | 796 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 1,484 |
Net loans & leases | $456,898,000 | 1,136 |
Loan loss allowance | $6,875,000 | 916 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,013,000 | 941 |
Other real estate owned | $23,000 | 839 |
Goodwill and other intangibles | $8,994,000 | 580 |
All other assets | $30,664,000 | 723 |
Life insurance assets | $19,679,000 | 512 |
Total liabilities and capital | $712,557,000 | 1,052 |
Total liabilities | $628,248,000 | 1,060 |
Total deposits | $530,126,000 | 1,156 |
Interest-bearing deposits | $412,786,000 | 1,149 |
Deposits held in domestic offices | $530,126,000 | 1,156 |
% insured | 90.24% | 1,065 |
Federal funds purchased & repurchase agreements | $95,244,000 | 155 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $78,000 | 3,143 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,800,000 | 1,532 |
Total equity capital | $84,309,000 | 992 |
Total bank equity capital | $84,309,000 | 991 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $43,626,000 | 781 |
Undivided profits | $39,683,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,990,000 | 1,398 |
Earning assets | $646,727,000 | 1,073 |
Long-term assets (5+ years) | $373,165,000 | 694 |
Average Assets, year-to-date | $710,441,500 | 1,055 |
Average Assets, quarterly | $710,441,500 | 1,055 |
Volatile liabilities | $114,272,000 | 571 |
Insider loans | $10,898,000 | 567 |
FHLB advances | $78,000 | 2,994 |
Loans and leases held for sale | $3,398,000 | 481 |
Unused loan commitments | $78,616,000 | 1,195 |
Tier 1 (core) risk-based capital | $79,137,000 | 1,031 |
Tier 2 risk-based capital | $5,408,000 | 1,064 |
Total risk weighted assets | $431,081,000 | 1,211 |
Total unused commitments | $78,616,000 | 1,195 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 171 | 849 |
Assets and Liabilities | ||
Total Assets: | $708,326,000 | 1,068 |
Cash and due from depository institutions | $21,674,000 | 849 |
Interest-bearing balances | $11,852,000 | 2,307 |
Securities | $180,203,000 | 775 |
Federal funds sold & reverse repurchase agreements | $1,706,000 | 1,250 |
Net loans & leases | $452,853,000 | 1,151 |
Loan loss allowance | $6,901,000 | 908 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,047,000 | 933 |
Other real estate owned | $79,000 | 849 |
Goodwill and other intangibles | $9,002,000 | 579 |
All other assets | $29,762,000 | 754 |
Life insurance assets | $19,535,000 | 516 |
Total liabilities and capital | $708,326,000 | 1,068 |
Total liabilities | $623,881,000 | 1,071 |
Total deposits | $521,008,000 | 1,175 |
Interest-bearing deposits | $406,462,000 | 1,161 |
Deposits held in domestic offices | $521,008,000 | 1,175 |
% insured | 90.82% | 943 |
Federal funds purchased & repurchase agreements | $100,199,000 | 149 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $80,000 | 3,285 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,594,000 | 1,645 |
Total equity capital | $84,445,000 | 1,001 |
Total bank equity capital | $84,445,000 | 1,000 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $43,626,000 | 782 |
Undivided profits | $39,819,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,206,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,905,000 | 1,581 |
Earning assets | $646,614,000 | 1,078 |
Long-term assets (5+ years) | $387,278,000 | 673 |
Average Assets, year-to-date | $697,750,200 | 1,047 |
Average Assets, quarterly | $713,223,000 | 1,052 |
Volatile liabilities | $118,853,000 | 565 |
Insider loans | $11,041,000 | 560 |
FHLB advances | $80,000 | 3,147 |
Loans and leases held for sale | $3,622,000 | 519 |
Unused loan commitments | $81,219,000 | 1,152 |
Tier 1 (core) risk-based capital | $78,297,000 | 1,033 |
Tier 2 risk-based capital | $5,286,000 | 1,079 |
Total risk weighted assets | $421,196,000 | 1,236 |
Total unused commitments | $81,219,000 | 1,152 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 171 | 846 |
Assets and Liabilities | ||
Total Assets: | $718,120,000 | 1,049 |
Cash and due from depository institutions | $43,494,000 | 846 |
Interest-bearing balances | $31,026,000 | 1,087 |
Securities | $171,264,000 | 835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $451,127,000 | 1,150 |
Loan loss allowance | $6,581,000 | 969 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,128,000 | 930 |
Other real estate owned | $60,000 | 846 |
Goodwill and other intangibles | $9,029,000 | 575 |
All other assets | $30,018,000 | 753 |
Life insurance assets | $19,409,000 | 517 |
Total liabilities and capital | $718,120,000 | 1,049 |
Total liabilities | $633,088,000 | 1,059 |
Total deposits | $521,841,000 | 1,171 |
Interest-bearing deposits | $413,784,000 | 1,149 |
Deposits held in domestic offices | $521,841,000 | 1,171 |
% insured | 90.06% | 1,155 |
Federal funds purchased & repurchase agreements | $108,226,000 | 147 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $82,000 | 3,406 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,939,000 | 1,572 |
Total equity capital | $85,032,000 | 993 |
Total bank equity capital | $85,032,000 | 992 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $43,626,000 | 781 |
Undivided profits | $40,406,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,835,000 | 1,635 |
Earning assets | $653,417,000 | 1,063 |
Long-term assets (5+ years) | $393,492,000 | 658 |
Average Assets, year-to-date | $695,106,250 | 1,057 |
Average Assets, quarterly | $707,268,000 | 1,058 |
Volatile liabilities | $127,403,000 | 531 |
Insider loans | $9,520,000 | 661 |
FHLB advances | $82,000 | 3,254 |
Loans and leases held for sale | $5,030,000 | 467 |
Unused loan commitments | $94,649,000 | 1,054 |
Tier 1 (core) risk-based capital | $78,066,000 | 1,033 |
Tier 2 risk-based capital | $5,236,000 | 1,093 |
Total risk weighted assets | $417,497,000 | 1,248 |
Total unused commitments | $94,649,000 | 1,054 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 170 | 856 |
Assets and Liabilities | ||
Total Assets: | $696,416,000 | 1,071 |
Cash and due from depository institutions | $20,741,000 | 856 |
Interest-bearing balances | $10,915,000 | 2,452 |
Securities | $170,750,000 | 848 |
Federal funds sold & reverse repurchase agreements | $1,917,000 | 1,195 |
Net loans & leases | $450,909,000 | 1,142 |
Loan loss allowance | $6,545,000 | 976 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,744,000 | 962 |
Other real estate owned | $60,000 | 856 |
Goodwill and other intangibles | $9,047,000 | 565 |
All other assets | $30,248,000 | 749 |
Life insurance assets | $19,275,000 | 519 |
Total liabilities and capital | $696,416,000 | 1,071 |
Total liabilities | $612,452,000 | 1,081 |
Total deposits | $518,057,000 | 1,182 |
Interest-bearing deposits | $405,304,000 | 1,181 |
Deposits held in domestic offices | $518,057,000 | 1,181 |
% insured | 90.73% | 1,077 |
Federal funds purchased & repurchase agreements | $91,443,000 | 162 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $84,000 | 3,385 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,868,000 | 1,528 |
Total equity capital | $83,964,000 | 998 |
Total bank equity capital | $83,964,000 | 997 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $43,626,000 | 787 |
Undivided profits | $39,338,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,853,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,840,000 | 1,453 |
Earning assets | $634,491,000 | 1,085 |
Long-term assets (5+ years) | $396,018,000 | 657 |
Average Assets, year-to-date | $687,435,000 | 1,065 |
Average Assets, quarterly | $696,540,500 | 1,064 |
Volatile liabilities | $109,333,000 | 585 |
Insider loans | $9,661,000 | 653 |
FHLB advances | $84,000 | 3,233 |
Loans and leases held for sale | $4,499,000 | 513 |
Unused loan commitments | $91,038,000 | 1,069 |
Tier 1 (core) risk-based capital | $76,900,000 | 1,036 |
Tier 2 risk-based capital | $5,232,000 | 1,094 |
Total risk weighted assets | $417,187,000 | 1,245 |
Total unused commitments | $91,038,000 | 1,069 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 166 | 875 |
Assets and Liabilities | ||
Total Assets: | $696,665,000 | 1,060 |
Cash and due from depository institutions | $20,732,000 | 875 |
Interest-bearing balances | $11,361,000 | 2,643 |
Securities | $176,969,000 | 840 |
Federal funds sold & reverse repurchase agreements | $2,230,000 | 1,219 |
Net loans & leases | $445,055,000 | 1,140 |
Loan loss allowance | $6,499,000 | 987 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,181,000 | 992 |
Other real estate owned | $117,000 | 875 |
Goodwill and other intangibles | $9,075,000 | 559 |
All other assets | $30,306,000 | 731 |
Life insurance assets | $19,133,000 | 520 |
Total liabilities and capital | $696,665,000 | 1,060 |
Total liabilities | $614,487,000 | 1,069 |
Total deposits | $527,704,000 | 1,156 |
Interest-bearing deposits | $410,623,000 | 1,160 |
Deposits held in domestic offices | $527,704,000 | 1,156 |
% insured | 89.57% | 1,344 |
Federal funds purchased & repurchase agreements | $79,796,000 | 176 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $85,000 | 3,321 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,902,000 | 824 |
Total equity capital | $82,178,000 | 999 |
Total bank equity capital | $82,178,000 | 999 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $43,626,000 | 783 |
Undivided profits | $37,552,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,922,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,847,000 | 1,399 |
Earning assets | $635,615,000 | 1,080 |
Long-term assets (5+ years) | $402,044,000 | 642 |
Average Assets, year-to-date | $682,944,500 | 1,074 |
Average Assets, quarterly | $682,944,500 | 1,074 |
Volatile liabilities | $98,525,000 | 603 |
Insider loans | $9,813,000 | 640 |
FHLB advances | $85,000 | 3,175 |
Loans and leases held for sale | $3,338,000 | 525 |
Unused loan commitments | $89,356,000 | 1,090 |
Tier 1 (core) risk-based capital | $75,687,000 | 1,041 |
Tier 2 risk-based capital | $5,212,000 | 1,099 |
Total risk weighted assets | $415,614,000 | 1,239 |
Total unused commitments | $89,356,000 | 1,090 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 168 | 863 |
Assets and Liabilities | ||
Total Assets: | $669,224,000 | 1,089 |
Cash and due from depository institutions | $14,063,000 | 863 |
Interest-bearing balances | $3,219,000 | 4,302 |
Securities | $169,961,000 | 858 |
Federal funds sold & reverse repurchase agreements | $274,000 | 2,074 |
Net loans & leases | $434,223,000 | 1,156 |
Loan loss allowance | $6,488,000 | 967 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,449,000 | 1,061 |
Other real estate owned | $78,000 | 863 |
Goodwill and other intangibles | $9,108,000 | 556 |
All other assets | $30,068,000 | 751 |
Life insurance assets | $18,988,000 | 519 |
Total liabilities and capital | $669,224,000 | 1,089 |
Total liabilities | $588,110,000 | 1,094 |
Total deposits | $503,749,000 | 1,192 |
Interest-bearing deposits | $397,124,000 | 1,184 |
Deposits held in domestic offices | $503,749,000 | 1,192 |
% insured | 90.99% | 1,062 |
Federal funds purchased & repurchase agreements | $81,694,000 | 194 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $87,000 | 3,438 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,580,000 | 1,674 |
Total equity capital | $81,114,000 | 1,000 |
Total bank equity capital | $81,114,000 | 1,000 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $43,626,000 | 785 |
Undivided profits | $36,488,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,998,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,791,000 | 1,550 |
Earning assets | $607,677,000 | 1,107 |
Long-term assets (5+ years) | $378,286,000 | 669 |
Average Assets, year-to-date | $660,104,200 | 1,076 |
Average Assets, quarterly | $672,938,500 | 1,081 |
Volatile liabilities | $99,141,000 | 613 |
Insider loans | $9,415,000 | 669 |
FHLB advances | $87,000 | 3,283 |
Loans and leases held for sale | $4,430,000 | 535 |
Unused loan commitments | $94,422,000 | 1,032 |
Tier 1 (core) risk-based capital | $74,851,000 | 1,042 |
Tier 2 risk-based capital | $5,052,000 | 1,129 |
Total risk weighted assets | $402,620,000 | 1,269 |
Total unused commitments | $94,422,000 | 1,032 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 166 | 880 |
Assets and Liabilities | ||
Total Assets: | $676,653,000 | 1,076 |
Cash and due from depository institutions | $22,606,000 | 880 |
Interest-bearing balances | $10,165,000 | 2,745 |
Securities | $172,525,000 | 845 |
Federal funds sold & reverse repurchase agreements | $2,678,000 | 1,007 |
Net loans & leases | $429,836,000 | 1,157 |
Loan loss allowance | $6,413,000 | 988 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,882,000 | 1,110 |
Other real estate owned | $23,000 | 880 |
Goodwill and other intangibles | $9,119,000 | 553 |
All other assets | $28,984,000 | 755 |
Life insurance assets | $18,872,000 | 519 |
Total liabilities and capital | $676,653,000 | 1,076 |
Total liabilities | $594,756,000 | 1,080 |
Total deposits | $500,123,000 | 1,186 |
Interest-bearing deposits | $396,043,000 | 1,174 |
Deposits held in domestic offices | $500,123,000 | 1,186 |
% insured | 89.99% | 1,357 |
Federal funds purchased & repurchase agreements | $91,838,000 | 173 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $89,000 | 3,511 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,706,000 | 1,690 |
Total equity capital | $81,897,000 | 1,006 |
Total bank equity capital | $81,897,000 | 1,005 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $43,626,000 | 776 |
Undivided profits | $37,271,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,800,000 | 1,545 |
Earning assets | $615,204,000 | 1,087 |
Long-term assets (5+ years) | $374,091,000 | 674 |
Average Assets, year-to-date | $657,824,250 | 1,079 |
Average Assets, quarterly | $671,302,500 | 1,076 |
Volatile liabilities | $112,530,000 | 533 |
Insider loans | $9,870,000 | 629 |
FHLB advances | $89,000 | 3,351 |
Loans and leases held for sale | $1,985,000 | 886 |
Unused loan commitments | $81,246,000 | 1,138 |
Tier 1 (core) risk-based capital | $74,279,000 | 1,039 |
Tier 2 risk-based capital | $5,068,000 | 1,114 |
Total risk weighted assets | $403,995,000 | 1,257 |
Total unused commitments | $81,246,000 | 1,138 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 167 | 877 |
Assets and Liabilities | ||
Total Assets: | $665,952,000 | 1,082 |
Cash and due from depository institutions | $29,134,000 | 877 |
Interest-bearing balances | $17,518,000 | 1,789 |
Securities | $161,721,000 | 883 |
Federal funds sold & reverse repurchase agreements | $2,884,000 | 975 |
Net loans & leases | $424,584,000 | 1,159 |
Loan loss allowance | $6,381,000 | 987 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,977,000 | 1,093 |
Other real estate owned | $78,000 | 877 |
Goodwill and other intangibles | $9,140,000 | 547 |
All other assets | $27,434,000 | 789 |
Life insurance assets | $18,734,000 | 517 |
Total liabilities and capital | $665,952,000 | 1,082 |
Total liabilities | $585,003,000 | 1,083 |
Total deposits | $497,598,000 | 1,181 |
Interest-bearing deposits | $415,528,000 | 1,119 |
Deposits held in domestic offices | $497,598,000 | 1,181 |
% insured | 90.39% | 1,368 |
Federal funds purchased & repurchase agreements | $82,603,000 | 189 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $91,000 | 3,570 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,711,000 | 1,134 |
Total equity capital | $80,949,000 | 1,010 |
Total bank equity capital | $80,949,000 | 1,009 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $43,627,000 | 777 |
Undivided profits | $36,322,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,044,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,698,000 | 1,534 |
Earning assets | $606,707,000 | 1,097 |
Long-term assets (5+ years) | $368,004,000 | 676 |
Average Assets, year-to-date | $651,548,000 | 1,092 |
Average Assets, quarterly | $655,672,500 | 1,093 |
Volatile liabilities | $102,725,000 | 574 |
Insider loans | $9,756,000 | 648 |
FHLB advances | $91,000 | 3,408 |
Loans and leases held for sale | $1,632,000 | 955 |
Unused loan commitments | $91,770,000 | 1,048 |
Tier 1 (core) risk-based capital | $73,147,000 | 1,038 |
Tier 2 risk-based capital | $4,801,000 | 1,177 |
Total risk weighted assets | $382,398,000 | 1,300 |
Total unused commitments | $91,770,000 | 1,048 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 166 | 875 |
Assets and Liabilities | ||
Total Assets: | $645,393,000 | 1,105 |
Cash and due from depository institutions | $12,493,000 | 875 |
Interest-bearing balances | $5,828,000 | 3,752 |
Securities | $164,231,000 | 897 |
Federal funds sold & reverse repurchase agreements | $1,011,000 | 1,713 |
Net loans & leases | $421,751,000 | 1,145 |
Loan loss allowance | $6,357,000 | 986 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,054,000 | 1,083 |
Other real estate owned | $55,000 | 875 |
Goodwill and other intangibles | $9,147,000 | 547 |
All other assets | $25,651,000 | 841 |
Life insurance assets | $16,606,000 | 578 |
Total liabilities and capital | $645,393,000 | 1,105 |
Total liabilities | $565,784,000 | 1,110 |
Total deposits | $489,244,000 | 1,207 |
Interest-bearing deposits | $466,356,000 | 1,029 |
Deposits held in domestic offices | $489,244,000 | 1,207 |
% insured | 90.90% | 1,308 |
Federal funds purchased & repurchase agreements | $71,953,000 | 205 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $92,000 | 3,515 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,495,000 | 1,137 |
Total equity capital | $79,609,000 | 1,009 |
Total bank equity capital | $79,609,000 | 1,008 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $43,626,000 | 783 |
Undivided profits | $34,983,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,080,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,731,000 | 1,488 |
Earning assets | $592,821,000 | 1,112 |
Long-term assets (5+ years) | $358,257,000 | 691 |
Average Assets, year-to-date | $644,346,000 | 1,099 |
Average Assets, quarterly | $644,346,000 | 1,099 |
Volatile liabilities | $92,429,000 | 594 |
Insider loans | $9,865,000 | 631 |
FHLB advances | $92,000 | 3,369 |
Loans and leases held for sale | $1,042,000 | 968 |
Unused loan commitments | $89,277,000 | 1,062 |
Tier 1 (core) risk-based capital | $72,035,000 | 1,047 |
Tier 2 risk-based capital | $4,899,000 | 1,143 |
Total risk weighted assets | $390,400,000 | 1,261 |
Total unused commitments | $89,277,000 | 1,062 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 169 | 856 |
Assets and Liabilities | ||
Total Assets: | $643,299,000 | 1,095 |
Cash and due from depository institutions | $8,493,000 | 856 |
Interest-bearing balances | $768,000 | 5,416 |
Securities | $168,190,000 | 890 |
Federal funds sold & reverse repurchase agreements | $2,436,000 | 1,137 |
Net loans & leases | $417,503,000 | 1,146 |
Loan loss allowance | $6,359,000 | 985 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,199,000 | 1,069 |
Other real estate owned | $143,000 | 856 |
Goodwill and other intangibles | $9,213,000 | 541 |
All other assets | $26,122,000 | 826 |
Life insurance assets | $16,476,000 | 571 |
Total liabilities and capital | $643,299,000 | 1,095 |
Total liabilities | $564,332,000 | 1,106 |
Total deposits | $477,910,000 | 1,215 |
Interest-bearing deposits | $457,048,000 | 1,031 |
Deposits held in domestic offices | $477,910,000 | 1,215 |
% insured | 91.28% | 1,223 |
Federal funds purchased & repurchase agreements | $74,351,000 | 214 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,894,000 | 1,883 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,177,000 | 1,855 |
Total equity capital | $78,967,000 | 995 |
Total bank equity capital | $78,967,000 | 994 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $43,626,000 | 787 |
Undivided profits | $34,341,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,252,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,749,000 | 1,534 |
Earning assets | $588,897,000 | 1,098 |
Long-term assets (5+ years) | $358,850,000 | 691 |
Average Assets, year-to-date | $639,186,000 | 1,072 |
Average Assets, quarterly | $646,396,500 | 1,078 |
Volatile liabilities | $103,817,000 | 554 |
Insider loans | $9,618,000 | 651 |
FHLB advances | $9,894,000 | 1,817 |
Loans and leases held for sale | $3,394,000 | 597 |
Unused loan commitments | $90,574,000 | 1,036 |
Tier 1 (core) risk-based capital | $71,638,000 | 1,037 |
Tier 2 risk-based capital | $4,973,000 | 1,120 |
Total risk weighted assets | $396,409,000 | 1,238 |
Total unused commitments | $90,574,000 | 1,036 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 170 | 856 |
Assets and Liabilities | ||
Total Assets: | $649,494,000 | 1,076 |
Cash and due from depository institutions | $17,667,000 | 856 |
Interest-bearing balances | $5,992,000 | 3,532 |
Securities | $175,663,000 | 853 |
Federal funds sold & reverse repurchase agreements | $285,000 | 2,092 |
Net loans & leases | $410,251,000 | 1,146 |
Loan loss allowance | $6,158,000 | 1,026 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,313,000 | 1,065 |
Other real estate owned | $0 | 856 |
Goodwill and other intangibles | $9,265,000 | 533 |
All other assets | $25,050,000 | 860 |
Life insurance assets | $16,361,000 | 564 |
Total liabilities and capital | $649,494,000 | 1,076 |
Total liabilities | $570,393,000 | 1,090 |
Total deposits | $462,785,000 | 1,244 |
Interest-bearing deposits | $442,316,000 | 1,047 |
Deposits held in domestic offices | $462,785,000 | 1,244 |
% insured | 92.06% | 1,116 |
Federal funds purchased & repurchase agreements | $96,925,000 | 168 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $96,000 | 3,697 |
Subordinated debt | $0 | 120 |
All other liabilities | $10,587,000 | 608 |
Total equity capital | $79,101,000 | 1,001 |
Total bank equity capital | $79,101,000 | 1,000 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $43,626,000 | 790 |
Undivided profits | $34,475,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,355,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,784,000 | 1,547 |
Earning assets | $592,191,000 | 1,083 |
Long-term assets (5+ years) | $362,887,000 | 675 |
Average Assets, year-to-date | $638,157,750 | 1,082 |
Average Assets, quarterly | $640,991,500 | 1,087 |
Volatile liabilities | $115,687,000 | 497 |
Insider loans | $9,669,000 | 642 |
FHLB advances | $96,000 | 3,529 |
Loans and leases held for sale | $3,184,000 | 613 |
Unused loan commitments | $92,852,000 | 1,030 |
Tier 1 (core) risk-based capital | $71,161,000 | 1,044 |
Tier 2 risk-based capital | $4,838,000 | 1,141 |
Total risk weighted assets | $385,670,000 | 1,254 |
Total unused commitments | $92,852,000 | 1,030 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 169 | 864 |
Assets and Liabilities | ||
Total Assets: | $632,489,000 | 1,101 |
Cash and due from depository institutions | $10,914,000 | 864 |
Interest-bearing balances | $871,000 | 5,465 |
Securities | $167,468,000 | 903 |
Federal funds sold & reverse repurchase agreements | $2,642,000 | 1,048 |
Net loans & leases | $405,533,000 | 1,150 |
Loan loss allowance | $6,251,000 | 1,023 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,330,000 | 1,062 |
Other real estate owned | $283,000 | 864 |
Goodwill and other intangibles | $9,301,000 | 534 |
All other assets | $25,018,000 | 863 |
Life insurance assets | $16,242,000 | 557 |
Total liabilities and capital | $632,489,000 | 1,101 |
Total liabilities | $554,278,000 | 1,122 |
Total deposits | $468,013,000 | 1,229 |
Interest-bearing deposits | $448,926,000 | 1,037 |
Deposits held in domestic offices | $468,013,000 | 1,228 |
% insured | 91.91% | 1,247 |
Federal funds purchased & repurchase agreements | $82,154,000 | 204 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,097,000 | 3,354 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,014,000 | 1,488 |
Total equity capital | $78,211,000 | 998 |
Total bank equity capital | $78,211,000 | 997 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $43,626,000 | 800 |
Undivided profits | $33,585,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,296,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,700,000 | 1,505 |
Earning assets | $576,514,000 | 1,106 |
Long-term assets (5+ years) | $354,373,000 | 693 |
Average Assets, year-to-date | $634,379,000 | 1,090 |
Average Assets, quarterly | $633,502,500 | 1,096 |
Volatile liabilities | $101,736,000 | 568 |
Insider loans | $9,294,000 | 672 |
FHLB advances | $1,097,000 | 3,235 |
Loans and leases held for sale | $3,442,000 | 671 |
Unused loan commitments | $80,806,000 | 1,116 |
Tier 1 (core) risk-based capital | $70,798,000 | 1,046 |
Tier 2 risk-based capital | $4,968,000 | 1,112 |
Total risk weighted assets | $396,010,000 | 1,234 |
Total unused commitments | $80,806,000 | 1,116 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 169 | 864 |
Assets and Liabilities | ||
Total Assets: | $634,516,000 | 1,098 |
Cash and due from depository institutions | $18,177,000 | 864 |
Interest-bearing balances | $11,363,000 | 2,750 |
Securities | $168,786,000 | 896 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 1,331 |
Net loans & leases | $399,601,000 | 1,144 |
Loan loss allowance | $6,235,000 | 1,025 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,031,000 | 1,085 |
Other real estate owned | $657,000 | 864 |
Goodwill and other intangibles | $9,329,000 | 526 |
All other assets | $24,415,000 | 869 |
Life insurance assets | $16,121,000 | 557 |
Total liabilities and capital | $634,516,000 | 1,098 |
Total liabilities | $556,655,000 | 1,119 |
Total deposits | $474,634,000 | 1,205 |
Interest-bearing deposits | $455,243,000 | 1,026 |
Deposits held in domestic offices | $474,634,000 | 1,204 |
% insured | 91.44% | 1,417 |
Federal funds purchased & repurchase agreements | $79,301,000 | 204 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $99,000 | 3,648 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,621,000 | 1,660 |
Total equity capital | $77,861,000 | 1,000 |
Total bank equity capital | $77,861,000 | 998 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $43,626,000 | 796 |
Undivided profits | $33,235,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,953,000 | 1,272 |
Earning assets | $582,270,000 | 1,103 |
Long-term assets (5+ years) | $350,996,000 | 691 |
Average Assets, year-to-date | $635,324,000 | 1,096 |
Average Assets, quarterly | $635,324,000 | 1,096 |
Volatile liabilities | $123,382,000 | 448 |
Insider loans | $9,405,000 | 666 |
FHLB advances | $99,000 | 3,476 |
Loans and leases held for sale | $2,688,000 | 736 |
Unused loan commitments | $76,077,000 | 1,149 |
Tier 1 (core) risk-based capital | $69,853,000 | 1,050 |
Tier 2 risk-based capital | $4,911,000 | 1,114 |
Total risk weighted assets | $391,528,000 | 1,231 |
Total unused commitments | $76,077,000 | 1,149 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 169 | 857 |
Assets and Liabilities | ||
Total Assets: | $636,132,000 | 1,092 |
Cash and due from depository institutions | $16,217,000 | 857 |
Interest-bearing balances | $6,153,000 | 3,540 |
Securities | $171,601,000 | 876 |
Federal funds sold & reverse repurchase agreements | $3,118,000 | 1,036 |
Net loans & leases | $400,483,000 | 1,134 |
Loan loss allowance | $6,253,000 | 1,024 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,128,000 | 1,073 |
Other real estate owned | $283,000 | 857 |
Goodwill and other intangibles | $9,396,000 | 523 |
All other assets | $23,906,000 | 891 |
Life insurance assets | $15,993,000 | 552 |
Total liabilities and capital | $636,132,000 | 1,092 |
Total liabilities | $559,547,000 | 1,097 |
Total deposits | $471,639,000 | 1,202 |
Interest-bearing deposits | $453,034,000 | 1,017 |
Deposits held in domestic offices | $471,639,000 | 1,201 |
% insured | 90.05% | 1,801 |
Federal funds purchased & repurchase agreements | $85,315,000 | 200 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $101,000 | 3,774 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,492,000 | 1,717 |
Total equity capital | $76,585,000 | 1,002 |
Total bank equity capital | $76,585,000 | 1,000 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $43,626,000 | 795 |
Undivided profits | $31,959,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,831,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 921 |
Income earned, not collected on loans | $1,671,000 | 1,555 |
Earning assets | $581,355,000 | 1,092 |
Long-term assets (5+ years) | $351,836,000 | 685 |
Average Assets, year-to-date | $625,027,400 | 1,066 |
Average Assets, quarterly | $632,411,500 | 1,082 |
Volatile liabilities | $102,743,000 | 540 |
Insider loans | $10,061,000 | 615 |
FHLB advances | $101,000 | 3,610 |
Loans and leases held for sale | $3,086,000 | 592 |
Unused loan commitments | $81,940,000 | 1,066 |
Tier 1 (core) risk-based capital | $67,745,000 | 1,067 |
Tier 2 risk-based capital | $4,457,000 | 1,194 |
Total risk weighted assets | $357,338,000 | 1,295 |
Total unused commitments | $81,940,000 | 1,066 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 171 | 854 |
Assets and Liabilities | ||
Total Assets: | $628,691,000 | 1,084 |
Cash and due from depository institutions | $16,369,000 | 854 |
Interest-bearing balances | $7,115,000 | 3,233 |
Securities | $167,579,000 | 914 |
Federal funds sold & reverse repurchase agreements | $2,861,000 | 1,086 |
Net loans & leases | $396,330,000 | 1,135 |
Loan loss allowance | $6,161,000 | 1,062 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,165,000 | 1,061 |
Other real estate owned | $361,000 | 854 |
Goodwill and other intangibles | $9,485,000 | 521 |
All other assets | $24,541,000 | 883 |
Life insurance assets | $15,890,000 | 546 |
Total liabilities and capital | $628,691,000 | 1,084 |
Total liabilities | $553,374,000 | 1,096 |
Total deposits | $460,426,000 | 1,226 |
Interest-bearing deposits | $442,618,000 | 1,032 |
Deposits held in domestic offices | $460,426,000 | 1,224 |
% insured | 91.63% | 1,524 |
Federal funds purchased & repurchase agreements | $90,476,000 | 188 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $102,000 | 3,818 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,370,000 | 1,819 |
Total equity capital | $75,317,000 | 1,009 |
Total bank equity capital | $75,317,000 | 1,008 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $43,626,000 | 791 |
Undivided profits | $30,691,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,889,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,740,000 | 1,571 |
Earning assets | $573,885,000 | 1,093 |
Long-term assets (5+ years) | $349,122,000 | 686 |
Average Assets, year-to-date | $622,251,250 | 1,081 |
Average Assets, quarterly | $623,578,500 | 1,093 |
Volatile liabilities | $107,061,000 | 506 |
Insider loans | $6,160,000 | 1,004 |
FHLB advances | $102,000 | 3,633 |
Loans and leases held for sale | $3,083,000 | 614 |
Unused loan commitments | $68,123,000 | 1,200 |
Tier 1 (core) risk-based capital | $66,598,000 | 1,084 |
Tier 2 risk-based capital | $4,443,000 | 1,203 |
Total risk weighted assets | $355,242,000 | 1,299 |
Total unused commitments | $68,123,000 | 1,200 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 175 | 828 |
Assets and Liabilities | ||
Total Assets: | $618,466,000 | 1,097 |
Cash and due from depository institutions | $11,224,000 | 828 |
Interest-bearing balances | $477,000 | 5,870 |
Securities | $175,671,000 | 873 |
Federal funds sold & reverse repurchase agreements | $259,000 | 2,386 |
Net loans & leases | $385,464,000 | 1,140 |
Loan loss allowance | $6,377,000 | 1,031 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,254,000 | 1,052 |
Other real estate owned | $122,000 | 828 |
Goodwill and other intangibles | $9,528,000 | 510 |
All other assets | $24,944,000 | 859 |
Life insurance assets | $15,770,000 | 541 |
Total liabilities and capital | $618,466,000 | 1,097 |
Total liabilities | $544,269,000 | 1,100 |
Total deposits | $468,408,000 | 1,194 |
Interest-bearing deposits | $447,980,000 | 1,011 |
Deposits held in domestic offices | $468,408,000 | 1,193 |
% insured | 90.96% | 1,785 |
Federal funds purchased & repurchase agreements | $72,359,000 | 232 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,104,000 | 3,397 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,398,000 | 1,716 |
Total equity capital | $74,197,000 | 1,004 |
Total bank equity capital | $74,197,000 | 1,003 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $43,626,000 | 782 |
Undivided profits | $29,571,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,186,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,755,000 | 1,440 |
Earning assets | $561,871,000 | 1,103 |
Long-term assets (5+ years) | $340,083,000 | 706 |
Average Assets, year-to-date | $620,104,670 | 1,085 |
Average Assets, quarterly | $619,698,000 | 1,095 |
Volatile liabilities | $89,925,000 | 596 |
Insider loans | $6,287,000 | 998 |
FHLB advances | $1,104,000 | 3,269 |
Loans and leases held for sale | $3,605,000 | 590 |
Unused loan commitments | $82,517,000 | 1,024 |
Tier 1 (core) risk-based capital | $65,638,000 | 1,085 |
Tier 2 risk-based capital | $4,372,000 | 1,210 |
Total risk weighted assets | $347,656,000 | 1,307 |
Total unused commitments | $82,517,000 | 1,024 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 169 | 857 |
Assets and Liabilities | ||
Total Assets: | $620,930,000 | 1,101 |
Cash and due from depository institutions | $9,420,000 | 857 |
Interest-bearing balances | $2,394,000 | 5,127 |
Securities | $180,442,000 | 846 |
Federal funds sold & reverse repurchase agreements | $3,229,000 | 1,281 |
Net loans & leases | $381,833,000 | 1,137 |
Loan loss allowance | $6,424,000 | 1,045 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,387,000 | 1,045 |
Other real estate owned | $15,000 | 857 |
Goodwill and other intangibles | $9,641,000 | 509 |
All other assets | $24,963,000 | 858 |
Life insurance assets | $15,638,000 | 538 |
Total liabilities and capital | $620,930,000 | 1,101 |
Total liabilities | $547,977,000 | 1,109 |
Total deposits | $466,829,000 | 1,207 |
Interest-bearing deposits | $449,275,000 | 1,031 |
Deposits held in domestic offices | $466,829,000 | 1,206 |
% insured | 91.40% | 1,706 |
Federal funds purchased & repurchase agreements | $76,588,000 | 216 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,105,000 | 2,938 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,455,000 | 1,663 |
Total equity capital | $72,953,000 | 1,012 |
Total bank equity capital | $72,953,000 | 1,011 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $43,626,000 | 788 |
Undivided profits | $28,327,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,614,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,689,000 | 1,475 |
Earning assets | $567,898,000 | 1,094 |
Long-term assets (5+ years) | $335,846,000 | 707 |
Average Assets, year-to-date | $620,924,000 | 1,098 |
Average Assets, quarterly | $620,924,000 | 1,098 |
Volatile liabilities | $95,417,000 | 526 |
Insider loans | $6,755,000 | 918 |
FHLB advances | $2,105,000 | 2,843 |
Loans and leases held for sale | $10,346,000 | 260 |
Unused loan commitments | $68,528,000 | 1,172 |
Tier 1 (core) risk-based capital | $64,683,000 | 1,092 |
Tier 2 risk-based capital | $4,321,000 | 1,226 |
Total risk weighted assets | $343,584,000 | 1,316 |
Total unused commitments | $68,528,000 | 1,172 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 172 | 856 |
Assets and Liabilities | ||
Total Assets: | $620,918,000 | 1,091 |
Cash and due from depository institutions | $8,778,000 | 856 |
Interest-bearing balances | $47,000 | 6,416 |
Securities | $175,347,000 | 877 |
Federal funds sold & reverse repurchase agreements | $2,164,000 | 1,398 |
Net loans & leases | $388,326,000 | 1,109 |
Loan loss allowance | $6,431,000 | 1,057 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,517,000 | 1,029 |
Other real estate owned | $0 | 856 |
Goodwill and other intangibles | $9,731,000 | 506 |
All other assets | $25,055,000 | 866 |
Life insurance assets | $15,499,000 | 539 |
Total liabilities and capital | $620,918,000 | 1,091 |
Total liabilities | $549,250,000 | 1,096 |
Total deposits | $459,253,000 | 1,205 |
Interest-bearing deposits | $440,333,000 | 1,042 |
Deposits held in domestic offices | $459,253,000 | 1,204 |
% insured | 91.73% | 1,626 |
Federal funds purchased & repurchase agreements | $76,063,000 | 230 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,607,000 | 1,807 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,327,000 | 1,100 |
Total equity capital | $71,668,000 | 1,010 |
Total bank equity capital | $71,668,000 | 1,009 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $43,626,000 | 789 |
Undivided profits | $27,042,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,788,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 863 |
Income earned, not collected on loans | $1,666,000 | 1,584 |
Earning assets | $565,884,000 | 1,087 |
Long-term assets (5+ years) | $327,662,000 | 708 |
Average Assets, year-to-date | $618,429,600 | 1,077 |
Average Assets, quarterly | $625,491,000 | 1,081 |
Volatile liabilities | $102,798,000 | 503 |
Insider loans | $6,880,000 | 890 |
FHLB advances | $9,607,000 | 1,742 |
Loans and leases held for sale | $12,379,000 | 240 |
Unused loan commitments | $69,373,000 | 1,125 |
Tier 1 (core) risk-based capital | $63,840,000 | 1,102 |
Tier 2 risk-based capital | $4,289,000 | 1,244 |
Total risk weighted assets | $340,930,000 | 1,324 |
Total unused commitments | $69,373,000 | 1,125 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 172 | 863 |
Assets and Liabilities | ||
Total Assets: | $630,064,000 | 1,077 |
Cash and due from depository institutions | $12,885,000 | 863 |
Interest-bearing balances | $472,000 | 6,044 |
Securities | $179,120,000 | 858 |
Federal funds sold & reverse repurchase agreements | $599,000 | 2,159 |
Net loans & leases | $391,096,000 | 1,100 |
Loan loss allowance | $6,128,000 | 1,132 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,605,000 | 1,015 |
Other real estate owned | $12,000 | 863 |
Goodwill and other intangibles | $9,801,000 | 498 |
All other assets | $24,946,000 | 860 |
Life insurance assets | $15,391,000 | 530 |
Total liabilities and capital | $630,064,000 | 1,077 |
Total liabilities | $559,155,000 | 1,078 |
Total deposits | $460,109,000 | 1,214 |
Interest-bearing deposits | $442,407,000 | 1,024 |
Deposits held in domestic offices | $460,109,000 | 1,213 |
% insured | 91.64% | 1,784 |
Federal funds purchased & repurchase agreements | $83,759,000 | 210 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,508,000 | 1,583 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,779,000 | 1,276 |
Total equity capital | $70,909,000 | 1,023 |
Total bank equity capital | $70,909,000 | 1,022 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $43,626,000 | 784 |
Undivided profits | $26,283,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,259,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 887 |
Income earned, not collected on loans | $1,606,000 | 1,726 |
Earning assets | $571,287,000 | 1,083 |
Long-term assets (5+ years) | $319,847,000 | 715 |
Average Assets, year-to-date | $617,807,500 | 1,089 |
Average Assets, quarterly | $626,227,000 | 1,076 |
Volatile liabilities | $112,009,000 | 459 |
Insider loans | $6,939,000 | 884 |
FHLB advances | $11,508,000 | 1,519 |
Loans and leases held for sale | $12,106,000 | 275 |
Unused loan commitments | $70,302,000 | 1,118 |
Tier 1 (core) risk-based capital | $62,526,000 | 1,119 |
Tier 2 risk-based capital | $4,297,000 | 1,246 |
Total risk weighted assets | $341,849,000 | 1,314 |
Total unused commitments | $70,302,000 | 1,118 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 175 | 848 |
Assets and Liabilities | ||
Total Assets: | $622,390,000 | 1,074 |
Cash and due from depository institutions | $17,413,000 | 848 |
Interest-bearing balances | $7,018,000 | 3,599 |
Securities | $181,352,000 | 850 |
Federal funds sold & reverse repurchase agreements | $165,000 | 2,760 |
Net loans & leases | $377,493,000 | 1,123 |
Loan loss allowance | $6,163,000 | 1,133 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,644,000 | 1,008 |
Other real estate owned | $59,000 | 848 |
Goodwill and other intangibles | $9,855,000 | 495 |
All other assets | $24,409,000 | 863 |
Life insurance assets | $15,259,000 | 526 |
Total liabilities and capital | $622,390,000 | 1,074 |
Total liabilities | $551,428,000 | 1,089 |
Total deposits | $476,884,000 | 1,155 |
Interest-bearing deposits | $457,213,000 | 998 |
Deposits held in domestic offices | $476,884,000 | 1,154 |
% insured | 89.10% | 2,723 |
Federal funds purchased & repurchase agreements | $66,121,000 | 252 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,110,000 | 2,805 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,313,000 | 990 |
Total equity capital | $70,962,000 | 1,015 |
Total bank equity capital | $70,962,000 | 1,014 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $43,626,000 | 787 |
Undivided profits | $26,336,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,962,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 860 |
Income earned, not collected on loans | $1,618,000 | 1,629 |
Earning assets | $566,028,000 | 1,076 |
Long-term assets (5+ years) | $295,968,000 | 741 |
Average Assets, year-to-date | $613,722,000 | 1,092 |
Average Assets, quarterly | $618,057,000 | 1,082 |
Volatile liabilities | $84,971,000 | 584 |
Insider loans | $11,319,000 | 519 |
FHLB advances | $3,110,000 | 2,697 |
Loans and leases held for sale | $6,174,000 | 537 |
Unused loan commitments | $73,313,000 | 1,064 |
Tier 1 (core) risk-based capital | $61,549,000 | 1,124 |
Tier 2 risk-based capital | $4,220,000 | 1,256 |
Total risk weighted assets | $335,603,000 | 1,325 |
Total unused commitments | $73,313,000 | 1,064 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 175 | 847 |
Assets and Liabilities | ||
Total Assets: | $613,724,000 | 1,106 |
Cash and due from depository institutions | $26,275,000 | 847 |
Interest-bearing balances | $15,376,000 | 2,630 |
Securities | $183,391,000 | 848 |
Federal funds sold & reverse repurchase agreements | $541,000 | 2,746 |
Net loans & leases | $357,385,000 | 1,168 |
Loan loss allowance | $6,164,000 | 1,161 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,797,000 | 990 |
Other real estate owned | $33,000 | 847 |
Goodwill and other intangibles | $9,926,000 | 490 |
All other assets | $24,376,000 | 873 |
Life insurance assets | $15,122,000 | 523 |
Total liabilities and capital | $613,724,000 | 1,106 |
Total liabilities | $542,265,000 | 1,117 |
Total deposits | $470,921,000 | 1,190 |
Interest-bearing deposits | $460,629,000 | 1,004 |
Deposits held in domestic offices | $470,921,000 | 1,188 |
% insured | 90.92% | 2,126 |
Federal funds purchased & repurchase agreements | $64,552,000 | 248 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,111,000 | 2,503 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,681,000 | 1,643 |
Total equity capital | $71,459,000 | 1,028 |
Total bank equity capital | $71,459,000 | 1,026 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $43,626,000 | 795 |
Undivided profits | $26,833,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,962,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,694,000 | 1,545 |
Earning assets | $556,693,000 | 1,109 |
Long-term assets (5+ years) | $267,661,000 | 801 |
Average Assets, year-to-date | $609,388,000 | 1,111 |
Average Assets, quarterly | $609,388,000 | 1,111 |
Volatile liabilities | $83,938,000 | 559 |
Insider loans | $11,055,000 | 537 |
FHLB advances | $4,111,000 | 2,415 |
Loans and leases held for sale | $3,259,000 | 751 |
Unused loan commitments | $92,766,000 | 863 |
Tier 1 (core) risk-based capital | $60,708,000 | 1,129 |
Tier 2 risk-based capital | $4,153,000 | 1,272 |
Total risk weighted assets | $329,727,000 | 1,338 |
Total unused commitments | $92,766,000 | 863 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 176 | 843 |
Assets and Liabilities | ||
Total Assets: | $605,052,000 | 1,114 |
Cash and due from depository institutions | $20,537,000 | 843 |
Interest-bearing balances | $10,146,000 | 3,172 |
Securities | $168,340,000 | 901 |
Federal funds sold & reverse repurchase agreements | $2,054,000 | 1,808 |
Net loans & leases | $368,580,000 | 1,142 |
Loan loss allowance | $6,185,000 | 1,165 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,935,000 | 973 |
Other real estate owned | $0 | 843 |
Goodwill and other intangibles | $9,982,000 | 487 |
All other assets | $23,624,000 | 898 |
Life insurance assets | $14,974,000 | 524 |
Total liabilities and capital | $605,052,000 | 1,114 |
Total liabilities | $533,307,000 | 1,133 |
Total deposits | $463,122,000 | 1,211 |
Interest-bearing deposits | $441,574,000 | 1,045 |
Deposits held in domestic offices | $463,122,000 | 1,210 |
% insured | 93.09% | 2,296 |
Federal funds purchased & repurchase agreements | $64,026,000 | 262 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,112,000 | 2,653 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,047,000 | 2,064 |
Total equity capital | $71,745,000 | 1,013 |
Total bank equity capital | $71,745,000 | 1,011 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $43,626,000 | 795 |
Undivided profits | $27,119,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,216,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,592,000 | 1,703 |
Earning assets | $549,120,000 | 1,124 |
Long-term assets (5+ years) | $269,864,000 | 775 |
Average Assets, year-to-date | $622,103,800 | 1,063 |
Average Assets, quarterly | $623,488,500 | 1,080 |
Volatile liabilities | $81,264,000 | 600 |
Insider loans | $10,976,000 | 540 |
FHLB advances | $4,112,000 | 2,556 |
Loans and leases held for sale | $10,824,000 | 495 |
Unused loan commitments | $71,483,000 | 1,008 |
Tier 1 (core) risk-based capital | $60,638,000 | 1,112 |
Tier 2 risk-based capital | $4,326,000 | 1,220 |
Total risk weighted assets | $344,118,000 | 1,289 |
Total unused commitments | $71,483,000 | 1,008 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 174 | 848 |
Assets and Liabilities | ||
Total Assets: | $641,925,000 | 1,051 |
Cash and due from depository institutions | $54,499,000 | 848 |
Interest-bearing balances | $45,098,000 | 904 |
Securities | $185,059,000 | 833 |
Federal funds sold & reverse repurchase agreements | $1,797,000 | 1,938 |
Net loans & leases | $355,087,000 | 1,181 |
Loan loss allowance | $5,694,000 | 1,302 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,043,000 | 958 |
Other real estate owned | $65,000 | 848 |
Goodwill and other intangibles | $9,988,000 | 485 |
All other assets | $23,387,000 | 911 |
Life insurance assets | $14,852,000 | 519 |
Total liabilities and capital | $641,925,000 | 1,051 |
Total liabilities | $570,758,000 | 1,051 |
Total deposits | $490,229,000 | 1,129 |
Interest-bearing deposits | $467,405,000 | 979 |
Deposits held in domestic offices | $490,229,000 | 1,128 |
% insured | 89.20% | 3,888 |
Federal funds purchased & repurchase agreements | $72,818,000 | 241 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,114,000 | 2,705 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,597,000 | 1,409 |
Total equity capital | $71,167,000 | 1,027 |
Total bank equity capital | $71,167,000 | 1,025 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $43,626,000 | 794 |
Undivided profits | $26,541,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,422,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,778,000 | 1,657 |
Earning assets | $587,041,000 | 1,057 |
Long-term assets (5+ years) | $254,299,000 | 806 |
Average Assets, year-to-date | $626,366,750 | 1,061 |
Average Assets, quarterly | $626,846,000 | 1,068 |
Volatile liabilities | $105,930,000 | 496 |
Insider loans | $11,074,000 | 528 |
FHLB advances | $4,114,000 | 2,605 |
Loans and leases held for sale | $3,763,000 | 820 |
Unused loan commitments | $78,537,000 | 933 |
Tier 1 (core) risk-based capital | $59,558,000 | 1,135 |
Tier 2 risk-based capital | $4,212,000 | 1,262 |
Total risk weighted assets | $335,376,000 | 1,321 |
Total unused commitments | $78,537,000 | 933 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 176 | 846 |
Assets and Liabilities | ||
Total Assets: | $611,767,000 | 1,087 |
Cash and due from depository institutions | $25,009,000 | 846 |
Interest-bearing balances | $16,329,000 | 2,221 |
Securities | $187,382,000 | 823 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 1,646 |
Net loans & leases | $351,371,000 | 1,183 |
Loan loss allowance | $5,429,000 | 1,391 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,164,000 | 949 |
Other real estate owned | $0 | 846 |
Goodwill and other intangibles | $10,096,000 | 479 |
All other assets | $22,925,000 | 937 |
Life insurance assets | $14,739,000 | 519 |
Total liabilities and capital | $611,767,000 | 1,087 |
Total liabilities | $541,742,000 | 1,099 |
Total deposits | $479,449,000 | 1,144 |
Interest-bearing deposits | $460,486,000 | 995 |
Deposits held in domestic offices | $479,449,000 | 1,142 |
% insured | 91.46% | 3,196 |
Federal funds purchased & repurchase agreements | $54,011,000 | 293 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,115,000 | 2,497 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,167,000 | 1,458 |
Total equity capital | $70,025,000 | 1,023 |
Total bank equity capital | $70,025,000 | 1,021 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $43,626,000 | 784 |
Undivided profits | $25,399,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,729,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,314,000 | 2,102 |
Earning assets | $557,902,000 | 1,102 |
Long-term assets (5+ years) | $246,013,000 | 813 |
Average Assets, year-to-date | $621,180,670 | 1,068 |
Average Assets, quarterly | $620,424,000 | 1,078 |
Volatile liabilities | $75,934,000 | 643 |
Insider loans | $11,060,000 | 532 |
FHLB advances | $5,115,000 | 2,397 |
Loans and leases held for sale | $2,551,000 | 890 |
Unused loan commitments | $73,846,000 | 952 |
Tier 1 (core) risk-based capital | $58,414,000 | 1,145 |
Tier 2 risk-based capital | $4,182,000 | 1,272 |
Total risk weighted assets | $333,068,000 | 1,330 |
Total unused commitments | $73,846,000 | 952 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 172 | 862 |
Assets and Liabilities | ||
Total Assets: | $629,081,000 | 1,062 |
Cash and due from depository institutions | $29,674,000 | 862 |
Interest-bearing balances | $21,028,000 | 2,001 |
Securities | $210,397,000 | 742 |
Federal funds sold & reverse repurchase agreements | $1,393,000 | 2,565 |
Net loans & leases | $342,081,000 | 1,200 |
Loan loss allowance | $5,419,000 | 1,405 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,027,000 | 960 |
Other real estate owned | $98,000 | 862 |
Goodwill and other intangibles | $10,180,000 | 486 |
All other assets | $23,231,000 | 922 |
Life insurance assets | $14,565,000 | 510 |
Total liabilities and capital | $629,081,000 | 1,062 |
Total liabilities | $560,405,000 | 1,076 |
Total deposits | $483,774,000 | 1,150 |
Interest-bearing deposits | $463,953,000 | 999 |
Deposits held in domestic offices | $483,774,000 | 1,148 |
% insured | 92.54% | 2,807 |
Federal funds purchased & repurchase agreements | $59,465,000 | 283 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,117,000 | 2,347 |
Subordinated debt | $0 | 185 |
All other liabilities | $11,049,000 | 547 |
Total equity capital | $68,676,000 | 1,034 |
Total bank equity capital | $68,676,000 | 1,032 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $43,626,000 | 786 |
Undivided profits | $24,050,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,325,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,354,000 | 2,039 |
Earning assets | $574,899,000 | 1,069 |
Long-term assets (5+ years) | $242,644,000 | 814 |
Average Assets, year-to-date | $625,887,500 | 1,063 |
Average Assets, quarterly | $625,887,500 | 1,063 |
Volatile liabilities | $65,171,000 | 738 |
Insider loans | $11,875,000 | 486 |
FHLB advances | $6,117,000 | 2,261 |
Loans and leases held for sale | $3,584,000 | 723 |
Unused loan commitments | $65,096,000 | 1,043 |
Tier 1 (core) risk-based capital | $57,045,000 | 1,155 |
Tier 2 risk-based capital | $4,312,000 | 1,242 |
Total risk weighted assets | $343,797,000 | 1,296 |
Total unused commitments | $65,096,000 | 1,043 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 175 | 853 |
Assets and Liabilities | ||
Total Assets: | $622,694,000 | 1,070 |
Cash and due from depository institutions | $36,288,000 | 853 |
Interest-bearing balances | $26,925,000 | 1,413 |
Securities | $194,503,000 | 770 |
Federal funds sold & reverse repurchase agreements | $1,846,000 | 2,094 |
Net loans & leases | $345,455,000 | 1,204 |
Loan loss allowance | $5,383,000 | 1,400 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,740,000 | 982 |
Other real estate owned | $3,000 | 853 |
Goodwill and other intangibles | $10,274,000 | 487 |
All other assets | $22,585,000 | 958 |
Life insurance assets | $14,413,000 | 505 |
Total liabilities and capital | $622,694,000 | 1,070 |
Total liabilities | $554,873,000 | 1,077 |
Total deposits | $483,102,000 | 1,136 |
Interest-bearing deposits | $461,709,000 | 994 |
Deposits held in domestic offices | $483,102,000 | 1,133 |
% insured | 93.99% | 2,270 |
Federal funds purchased & repurchase agreements | $58,288,000 | 289 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,118,000 | 2,506 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,365,000 | 757 |
Total equity capital | $67,821,000 | 1,040 |
Total bank equity capital | $67,821,000 | 1,038 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $43,626,000 | 791 |
Undivided profits | $23,195,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,483,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,328,000 | 2,179 |
Earning assets | $568,729,000 | 1,069 |
Long-term assets (5+ years) | $215,858,000 | 741 |
Average Assets, year-to-date | $614,617,800 | 1,060 |
Average Assets, quarterly | $623,244,500 | 1,062 |
Volatile liabilities | $65,690,000 | 809 |
Insider loans | $14,262,000 | 379 |
FHLB advances | $6,118,000 | 2,404 |
Loans and leases held for sale | $5,164,000 | 539 |
Unused loan commitments | $66,151,000 | 1,011 |
Tier 1 (core) risk-based capital | $55,869,000 | 1,171 |
Tier 2 risk-based capital | $4,388,000 | 1,225 |
Total risk weighted assets | $349,982,000 | 1,279 |
Total unused commitments | $66,151,000 | 1,012 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 177 | 840 |
Assets and Liabilities | ||
Total Assets: | $623,795,000 | 1,067 |
Cash and due from depository institutions | $44,202,000 | 840 |
Interest-bearing balances | $32,120,000 | 1,289 |
Securities | $197,664,000 | 747 |
Federal funds sold & reverse repurchase agreements | $370,000 | 3,246 |
Net loans & leases | $339,436,000 | 1,238 |
Loan loss allowance | $5,158,000 | 1,482 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,179,000 | 1,042 |
Other real estate owned | $0 | 840 |
Goodwill and other intangibles | $10,349,000 | 488 |
All other assets | $20,595,000 | 1,045 |
Life insurance assets | $12,317,000 | 578 |
Total liabilities and capital | $623,795,000 | 1,067 |
Total liabilities | $552,208,000 | 1,090 |
Total deposits | $479,390,000 | 1,145 |
Interest-bearing deposits | $460,488,000 | 1,006 |
Deposits held in domestic offices | $479,390,000 | 1,143 |
% insured | 94.04% | 2,341 |
Federal funds purchased & repurchase agreements | $62,198,000 | 285 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,119,000 | 2,392 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,501,000 | 1,389 |
Total equity capital | $71,587,000 | 990 |
Total bank equity capital | $71,587,000 | 989 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $43,626,000 | 800 |
Undivided profits | $26,961,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,471,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,493,000 | 2,008 |
Earning assets | $569,590,000 | 1,057 |
Long-term assets (5+ years) | $206,379,000 | 755 |
Average Assets, year-to-date | $612,598,750 | 1,070 |
Average Assets, quarterly | $610,479,500 | 1,083 |
Volatile liabilities | $80,404,000 | 681 |
Insider loans | $11,946,000 | 483 |
FHLB advances | $6,119,000 | 2,467 |
Loans and leases held for sale | $3,068,000 | 656 |
Unused loan commitments | $68,898,000 | 978 |
Tier 1 (core) risk-based capital | $59,150,000 | 1,104 |
Tier 2 risk-based capital | $4,299,000 | 1,247 |
Total risk weighted assets | $343,089,000 | 1,308 |
Total unused commitments | $68,898,000 | 980 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 179 | 834 |
Assets and Liabilities | ||
Total Assets: | $597,164,000 | 1,120 |
Cash and due from depository institutions | $21,735,000 | 834 |
Interest-bearing balances | $12,525,000 | 2,512 |
Securities | $190,042,000 | 781 |
Federal funds sold & reverse repurchase agreements | $2,174,000 | 2,064 |
Net loans & leases | $340,748,000 | 1,243 |
Loan loss allowance | $5,211,000 | 1,507 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,154,000 | 1,048 |
Other real estate owned | $0 | 834 |
Goodwill and other intangibles | $10,456,000 | 487 |
All other assets | $20,855,000 | 1,038 |
Life insurance assets | $12,200,000 | 576 |
Total liabilities and capital | $597,164,000 | 1,120 |
Total liabilities | $526,569,000 | 1,143 |
Total deposits | $465,676,000 | 1,177 |
Interest-bearing deposits | $449,043,000 | 1,038 |
Deposits held in domestic offices | $465,676,000 | 1,173 |
% insured | 94.08% | 2,407 |
Federal funds purchased & repurchase agreements | $50,696,000 | 342 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,553,000 | 2,573 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,644,000 | 1,264 |
Total equity capital | $70,595,000 | 982 |
Total bank equity capital | $70,595,000 | 981 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $43,626,000 | 802 |
Undivided profits | $25,969,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,192,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,570,000 | 1,854 |
Earning assets | $545,489,000 | 1,110 |
Long-term assets (5+ years) | $205,832,000 | 745 |
Average Assets, year-to-date | $608,866,670 | 1,087 |
Average Assets, quarterly | $607,382,500 | 1,093 |
Volatile liabilities | $70,082,000 | 783 |
Insider loans | $11,449,000 | 522 |
FHLB advances | $6,120,000 | 2,529 |
Loans and leases held for sale | $2,679,000 | 522 |
Unused loan commitments | $69,426,000 | 971 |
Tier 1 (core) risk-based capital | $58,068,000 | 1,103 |
Tier 2 risk-based capital | $4,310,000 | 1,241 |
Total risk weighted assets | $343,122,000 | 1,311 |
Total unused commitments | $69,426,000 | 973 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 182 | 818 |
Assets and Liabilities | ||
Total Assets: | $617,601,000 | 1,079 |
Cash and due from depository institutions | $31,479,000 | 818 |
Interest-bearing balances | $24,783,000 | 1,544 |
Securities | $202,114,000 | 725 |
Federal funds sold & reverse repurchase agreements | $1,472,000 | 2,859 |
Net loans & leases | $338,522,000 | 1,259 |
Loan loss allowance | $4,859,000 | 1,606 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,043,000 | 975 |
Other real estate owned | $0 | 818 |
Goodwill and other intangibles | $10,613,000 | 489 |
All other assets | $21,358,000 | 1,037 |
Life insurance assets | $12,075,000 | 578 |
Total liabilities and capital | $617,601,000 | 1,079 |
Total liabilities | $549,020,000 | 1,106 |
Total deposits | $483,826,000 | 1,142 |
Interest-bearing deposits | $468,330,000 | 1,006 |
Deposits held in domestic offices | $483,826,000 | 1,140 |
% insured | 94.07% | 2,464 |
Federal funds purchased & repurchase agreements | $54,195,000 | 327 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,987,000 | 2,562 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,012,000 | 1,184 |
Total equity capital | $68,581,000 | 993 |
Total bank equity capital | $68,581,000 | 992 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $43,626,000 | 804 |
Undivided profits | $23,955,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,117,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,691,000 | 1,734 |
Earning assets | $566,891,000 | 1,074 |
Long-term assets (5+ years) | $199,126,000 | 740 |
Average Assets, year-to-date | $614,718,000 | 1,083 |
Average Assets, quarterly | $614,718,000 | 1,083 |
Volatile liabilities | $74,442,000 | 766 |
Insider loans | $10,972,000 | 563 |
FHLB advances | $6,122,000 | 2,557 |
Loans and leases held for sale | $3,063,000 | 438 |
Unused loan commitments | $67,283,000 | 1,011 |
Tier 1 (core) risk-based capital | $56,702,000 | 1,109 |
Tier 2 risk-based capital | $4,375,000 | 1,243 |
Total risk weighted assets | $349,568,000 | 1,296 |
Total unused commitments | $67,283,000 | 1,013 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 185 | 812 |
Assets and Liabilities | ||
Total Assets: | $611,835,000 | 1,100 |
Cash and due from depository institutions | $25,945,000 | 812 |
Interest-bearing balances | $18,249,000 | 1,790 |
Securities | $205,089,000 | 689 |
Federal funds sold & reverse repurchase agreements | $1,649,000 | 2,676 |
Net loans & leases | $335,652,000 | 1,296 |
Loan loss allowance | $4,801,000 | 1,633 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,993,000 | 996 |
Other real estate owned | $0 | 812 |
Goodwill and other intangibles | $10,705,000 | 493 |
All other assets | $20,802,000 | 1,081 |
Life insurance assets | $11,942,000 | 574 |
Total liabilities and capital | $611,835,000 | 1,100 |
Total liabilities | $543,072,000 | 1,119 |
Total deposits | $474,322,000 | 1,155 |
Interest-bearing deposits | $457,962,000 | 1,028 |
Deposits held in domestic offices | $474,322,000 | 1,153 |
% insured | 95.42% | 1,778 |
Federal funds purchased & repurchase agreements | $57,824,000 | 339 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,058,000 | 2,686 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,868,000 | 1,216 |
Total equity capital | $68,763,000 | 987 |
Total bank equity capital | $68,763,000 | 987 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $43,626,000 | 804 |
Undivided profits | $24,137,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,828,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,632,000 | 1,864 |
Earning assets | $560,639,000 | 1,092 |
Long-term assets (5+ years) | $188,711,000 | 766 |
Average Assets, year-to-date | $607,759,800 | 1,099 |
Average Assets, quarterly | $612,651,000 | 1,094 |
Volatile liabilities | $137,502,000 | 993 |
Insider loans | $11,457,000 | 552 |
FHLB advances | $6,123,000 | 2,728 |
Loans and leases held for sale | $2,005,000 | 922 |
Unused loan commitments | $66,892,000 | 1,008 |
Tier 1 (core) risk-based capital | $56,383,000 | 1,117 |
Tier 2 risk-based capital | $4,331,000 | 1,281 |
Total risk weighted assets | $346,010,000 | 1,335 |
Total unused commitments | $66,892,000 | 1,009 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 183 | 815 |
Assets and Liabilities | ||
Total Assets: | $613,467,000 | 1,106 |
Cash and due from depository institutions | $27,925,000 | 815 |
Interest-bearing balances | $18,619,000 | 1,825 |
Securities | $202,230,000 | 669 |
Federal funds sold & reverse repurchase agreements | $3,108,000 | 2,088 |
Net loans & leases | $335,733,000 | 1,318 |
Loan loss allowance | $4,574,000 | 1,718 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,280,000 | 975 |
Other real estate owned | $0 | 815 |
Goodwill and other intangibles | $10,757,000 | 494 |
All other assets | $21,434,000 | 1,061 |
Life insurance assets | $11,822,000 | 573 |
Total liabilities and capital | $613,467,000 | 1,106 |
Total liabilities | $544,752,000 | 1,120 |
Total deposits | $471,409,000 | 1,172 |
Interest-bearing deposits | $458,387,000 | 1,034 |
Deposits held in domestic offices | $471,409,000 | 1,170 |
% insured | 92.80% | 2,449 |
Federal funds purchased & repurchase agreements | $62,173,000 | 312 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,468,000 | 2,932 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,702,000 | 1,130 |
Total equity capital | $68,715,000 | 1,002 |
Total bank equity capital | $68,715,000 | 1,001 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $43,626,000 | 797 |
Undivided profits | $24,089,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,784,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,891,000 | 1,709 |
Earning assets | $559,690,000 | 1,100 |
Long-term assets (5+ years) | $187,870,000 | 753 |
Average Assets, year-to-date | $606,741,000 | 1,108 |
Average Assets, quarterly | $611,421,000 | 1,104 |
Volatile liabilities | $140,296,000 | 987 |
Insider loans | $7,798,000 | 890 |
FHLB advances | $6,124,000 | 2,851 |
Loans and leases held for sale | $1,449,000 | 1,105 |
Unused loan commitments | $78,864,000 | 890 |
Tier 1 (core) risk-based capital | $55,388,000 | 1,134 |
Tier 2 risk-based capital | $4,336,000 | 1,303 |
Total risk weighted assets | $346,684,000 | 1,341 |
Total unused commitments | $78,864,000 | 892 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 184 | 823 |
Assets and Liabilities | ||
Total Assets: | $609,375,000 | 1,114 |
Cash and due from depository institutions | $26,281,000 | 823 |
Interest-bearing balances | $18,878,000 | 1,694 |
Securities | $195,149,000 | 692 |
Federal funds sold & reverse repurchase agreements | $2,431,000 | 2,424 |
Net loans & leases | $340,629,000 | 1,322 |
Loan loss allowance | $4,175,000 | 1,850 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,428,000 | 976 |
Other real estate owned | $0 | 823 |
Goodwill and other intangibles | $10,785,000 | 488 |
All other assets | $21,672,000 | 1,069 |
Life insurance assets | $11,721,000 | 577 |
Total liabilities and capital | $609,375,000 | 1,114 |
Total liabilities | $541,420,000 | 1,125 |
Total deposits | $472,699,000 | 1,165 |
Interest-bearing deposits | $457,369,000 | 1,046 |
Deposits held in domestic offices | $472,699,000 | 1,162 |
% insured | 93.27% | 2,335 |
Federal funds purchased & repurchase agreements | $48,791,000 | 360 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,379,000 | 2,417 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,551,000 | 615 |
Total equity capital | $67,955,000 | 1,000 |
Total bank equity capital | $67,955,000 | 999 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $43,626,000 | 797 |
Undivided profits | $23,329,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,819,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,834,000 | 1,708 |
Earning assets | $557,087,000 | 1,102 |
Long-term assets (5+ years) | $180,998,000 | 761 |
Average Assets, year-to-date | $604,499,000 | 1,121 |
Average Assets, quarterly | $606,561,500 | 1,116 |
Volatile liabilities | $131,372,000 | 1,079 |
Insider loans | $7,454,000 | 963 |
FHLB advances | $10,126,000 | 2,333 |
Loans and leases held for sale | $1,871,000 | 763 |
Unused loan commitments | $79,656,000 | 866 |
Tier 1 (core) risk-based capital | $54,208,000 | 1,156 |
Tier 2 risk-based capital | $4,185,000 | 1,360 |
Total risk weighted assets | $351,574,000 | 1,345 |
Total unused commitments | $79,656,000 | 868 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 181 | 841 |
Assets and Liabilities | ||
Total Assets: | $603,748,000 | 1,152 |
Cash and due from depository institutions | $25,319,000 | 841 |
Interest-bearing balances | $72,000 | 6,732 |
Securities | $198,607,000 | 661 |
Federal funds sold & reverse repurchase agreements | $1,043,000 | 3,576 |
Net loans & leases | $332,957,000 | 1,378 |
Loan loss allowance | $3,987,000 | 1,945 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $12,508,000 | 983 |
Other real estate owned | $329,000 | 841 |
Goodwill and other intangibles | $10,918,000 | 495 |
All other assets | $22,067,000 | 1,077 |
Life insurance assets | $11,581,000 | 581 |
Total liabilities and capital | $603,748,000 | 1,152 |
Total liabilities | $537,204,000 | 1,167 |
Total deposits | $469,126,000 | 1,190 |
Interest-bearing deposits | $456,456,000 | 1,071 |
Deposits held in domestic offices | $469,126,000 | 1,188 |
% insured | 92.77% | 2,635 |
Federal funds purchased & repurchase agreements | $48,681,000 | 382 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,696,000 | 2,515 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,701,000 | 662 |
Total equity capital | $66,544,000 | 1,005 |
Total bank equity capital | $66,544,000 | 1,003 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $43,626,000 | 809 |
Undivided profits | $21,918,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,724,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,903,000 | 1,703 |
Earning assets | $532,679,000 | 1,196 |
Long-term assets (5+ years) | $187,284,000 | 731 |
Average Assets, year-to-date | $602,061,000 | 1,149 |
Average Assets, quarterly | $602,061,000 | 1,149 |
Volatile liabilities | $126,889,000 | 1,174 |
Insider loans | $11,260,000 | 614 |
FHLB advances | $10,127,000 | 2,460 |
Loans and leases held for sale | $651,000 | 1,086 |
Unused loan commitments | $76,425,000 | 935 |
Tier 1 (core) risk-based capital | $52,640,000 | 1,199 |
Tier 2 risk-based capital | $3,997,000 | 1,451 |
Total risk weighted assets | $349,794,000 | 1,399 |
Total unused commitments | $76,425,000 | 938 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 180 | 850 |
Assets and Liabilities | ||
Total Assets: | $600,374,000 | 1,165 |
Cash and due from depository institutions | $10,867,000 | 850 |
Interest-bearing balances | $116,000 | 6,396 |
Securities | $218,569,000 | 589 |
Federal funds sold & reverse repurchase agreements | $591,000 | 3,885 |
Net loans & leases | $326,279,000 | 1,438 |
Loan loss allowance | $4,210,000 | 1,846 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,583,000 | 989 |
Other real estate owned | $29,000 | 850 |
Goodwill and other intangibles | $11,049,000 | 490 |
All other assets | $20,407,000 | 1,168 |
Life insurance assets | $11,440,000 | 584 |
Total liabilities and capital | $600,374,000 | 1,165 |
Total liabilities | $534,447,000 | 1,171 |
Total deposits | $463,081,000 | 1,213 |
Interest-bearing deposits | $448,664,000 | 1,079 |
Deposits held in domestic offices | $463,081,000 | 1,211 |
% insured | 92.98% | 2,569 |
Federal funds purchased & repurchase agreements | $51,682,000 | 380 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,443,000 | 2,171 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,241,000 | 1,181 |
Total equity capital | $65,927,000 | 1,001 |
Total bank equity capital | $65,927,000 | 1,000 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $43,626,000 | 798 |
Undivided profits | $21,301,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,361,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,006,000 | 1,682 |
Earning assets | $545,555,000 | 1,162 |
Long-term assets (5+ years) | $187,443,000 | 742 |
Average Assets, year-to-date | $578,530,600 | 1,198 |
Average Assets, quarterly | $595,494,500 | 1,176 |
Volatile liabilities | $132,402,000 | 1,122 |
Insider loans | $11,512,000 | 621 |
FHLB advances | $15,128,000 | 2,078 |
Loans and leases held for sale | $267,000 | 1,486 |
Unused loan commitments | $72,800,000 | 980 |
Tier 1 (core) risk-based capital | $52,438,000 | 1,180 |
Tier 2 risk-based capital | $4,060,000 | 1,457 |
Total risk weighted assets | $338,465,000 | 1,477 |
Total unused commitments | $72,800,000 | 982 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 179 | 874 |
Assets and Liabilities | ||
Total Assets: | $590,615,000 | 1,202 |
Cash and due from depository institutions | $6,909,000 | 874 |
Interest-bearing balances | $92,000 | 6,485 |
Securities | $213,696,000 | 606 |
Federal funds sold & reverse repurchase agreements | $742,000 | 3,856 |
Net loans & leases | $327,165,000 | 1,464 |
Loan loss allowance | $3,934,000 | 1,885 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,063,000 | 1,037 |
Other real estate owned | $380,000 | 874 |
Goodwill and other intangibles | $11,164,000 | 528 |
All other assets | $18,496,000 | 1,126 |
Life insurance assets | $11,319,000 | 592 |
Total liabilities and capital | $590,615,000 | 1,202 |
Total liabilities | $524,693,000 | 1,211 |
Total deposits | $443,023,000 | 1,271 |
Interest-bearing deposits | $430,105,000 | 1,135 |
Deposits held in domestic offices | $443,023,000 | 1,268 |
% insured | 93.57% | 2,454 |
Federal funds purchased & repurchase agreements | $56,252,000 | 376 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,871,000 | 1,879 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,547,000 | 1,206 |
Total equity capital | $65,922,000 | 1,026 |
Total bank equity capital | $65,922,000 | 1,025 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $43,626,000 | 789 |
Undivided profits | $21,296,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,961,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,089,000 | 1,726 |
Earning assets | $541,695,000 | 1,195 |
Long-term assets (5+ years) | $181,288,000 | 757 |
Average Assets, year-to-date | $573,069,750 | 1,222 |
Average Assets, quarterly | $579,413,000 | 1,215 |
Volatile liabilities | $127,303,000 | 1,208 |
Insider loans | $10,611,000 | 675 |
FHLB advances | $20,479,000 | 1,793 |
Loans and leases held for sale | $1,420,000 | 796 |
Unused loan commitments | $83,863,000 | 925 |
Tier 1 (core) risk-based capital | $51,843,000 | 1,221 |
Tier 2 risk-based capital | $3,944,000 | 1,511 |
Total risk weighted assets | $324,650,000 | 1,571 |
Total unused commitments | $83,863,000 | 928 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 178 | 903 |
Assets and Liabilities | ||
Total Assets: | $568,211,000 | 1,258 |
Cash and due from depository institutions | $7,620,000 | 903 |
Interest-bearing balances | $169,000 | 6,038 |
Securities | $193,333,000 | 659 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 4,003 |
Net loans & leases | $324,407,000 | 1,511 |
Loan loss allowance | $3,762,000 | 1,872 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,871,000 | 1,086 |
Other real estate owned | $360,000 | 903 |
Goodwill and other intangibles | $11,286,000 | 534 |
All other assets | $18,329,000 | 1,174 |
Life insurance assets | $11,212,000 | 605 |
Total liabilities and capital | $568,211,000 | 1,258 |
Total liabilities | $504,095,000 | 1,278 |
Total deposits | $442,249,000 | 1,285 |
Interest-bearing deposits | $428,463,000 | 1,152 |
Deposits held in domestic offices | $442,249,000 | 1,281 |
% insured | 87.77% | 1,411 |
Federal funds purchased & repurchase agreements | $40,447,000 | 470 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,065,000 | 2,201 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,334,000 | 1,305 |
Total equity capital | $64,116,000 | 1,066 |
Total bank equity capital | $64,116,000 | 1,065 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $43,626,000 | 803 |
Undivided profits | $19,490,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,627,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,076,000 | 1,654 |
Earning assets | $518,914,000 | 1,260 |
Long-term assets (5+ years) | $178,982,000 | 766 |
Average Assets, year-to-date | $567,221,330 | 1,249 |
Average Assets, quarterly | $567,887,000 | 1,252 |
Volatile liabilities | $103,599,000 | 1,478 |
Insider loans | $10,541,000 | 706 |
FHLB advances | $16,130,000 | 2,161 |
Loans and leases held for sale | $1,628,000 | 978 |
Unused loan commitments | $78,771,000 | 1,013 |
Tier 1 (core) risk-based capital | $50,829,000 | 1,269 |
Tier 2 risk-based capital | $3,772,000 | 1,557 |
Total risk weighted assets | $322,990,000 | 1,614 |
Total unused commitments | $78,771,000 | 1,015 |
Derivatives | $2,046,000 | 891 |
2009-03-31 | Rank | |
# of Employees: | 176 | 905 |
Assets and Liabilities | ||
Total Assets: | $567,563,000 | 1,260 |
Cash and due from depository institutions | $10,105,000 | 905 |
Interest-bearing balances | $1,055,000 | 4,343 |
Securities | $192,447,000 | 646 |
Federal funds sold & reverse repurchase agreements | $1,349,000 | 4,219 |
Net loans & leases | $321,297,000 | 1,538 |
Loan loss allowance | $3,753,000 | 1,813 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,895,000 | 1,077 |
Other real estate owned | $670,000 | 905 |
Goodwill and other intangibles | $11,405,000 | 549 |
All other assets | $18,395,000 | 1,152 |
Life insurance assets | $11,065,000 | 618 |
Total liabilities and capital | $567,563,000 | 1,260 |
Total liabilities | $504,480,000 | 1,280 |
Total deposits | $447,806,000 | 1,248 |
Interest-bearing deposits | $434,041,000 | 1,126 |
Deposits held in domestic offices | $447,806,000 | 1,244 |
% insured | 86.97% | 1,754 |
Federal funds purchased & repurchase agreements | $41,126,000 | 485 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,944,000 | 3,083 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,604,000 | 1,048 |
Total equity capital | $63,083,000 | 1,094 |
Total bank equity capital | $63,083,000 | 1,091 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $43,626,000 | 799 |
Undivided profits | $18,457,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,463,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,256,000 | 1,550 |
Earning assets | $516,148,000 | 1,269 |
Long-term assets (5+ years) | $177,588,000 | 761 |
Average Assets, year-to-date | $566,726,500 | 1,253 |
Average Assets, quarterly | $566,726,500 | 1,253 |
Volatile liabilities | $100,707,000 | 1,536 |
Insider loans | $10,013,000 | 752 |
FHLB advances | $9,131,000 | 3,043 |
Loans and leases held for sale | $109,000 | 1,787 |
Unused loan commitments | $74,616,000 | 1,105 |
Tier 1 (core) risk-based capital | $49,593,000 | 1,319 |
Tier 2 risk-based capital | $3,763,000 | 1,543 |
Total risk weighted assets | $322,344,000 | 1,618 |
Total unused commitments | $74,616,000 | 1,106 |
Derivatives | $1,996,000 | 915 |
2008-12-31 | Rank | |
# of Employees: | 184 | 866 |
Assets and Liabilities | ||
Total Assets: | $565,890,000 | 1,254 |
Cash and due from depository institutions | $10,300,000 | 866 |
Interest-bearing balances | $149,000 | 5,359 |
Securities | $192,122,000 | 643 |
Federal funds sold & reverse repurchase agreements | $5,163,000 | 1,821 |
Net loans & leases | $316,309,000 | 1,573 |
Loan loss allowance | $3,758,000 | 1,770 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,163,000 | 1,042 |
Other real estate owned | $373,000 | 866 |
Goodwill and other intangibles | $11,554,000 | 556 |
All other assets | $17,906,000 | 1,186 |
Life insurance assets | $10,943,000 | 627 |
Total liabilities and capital | $565,890,000 | 1,254 |
Total liabilities | $504,322,000 | 1,266 |
Total deposits | $435,541,000 | 1,250 |
Interest-bearing deposits | $381,613,000 | 1,256 |
Deposits held in domestic offices | $435,541,000 | 1,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,979,000 | 422 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,133,000 | 3,157 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,669,000 | 1,218 |
Total equity capital | $61,568,000 | 1,102 |
Total bank equity capital | $61,568,000 | 1,102 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $43,626,000 | 775 |
Undivided profits | $16,942,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,443,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,388,000 | 1,535 |
Earning assets | $513,743,000 | 1,248 |
Long-term assets (5+ years) | $197,100,000 | 669 |
Average Assets, year-to-date | $421,838,600 | 1,614 |
Average Assets, quarterly | $572,996,500 | 1,226 |
Volatile liabilities | $112,158,000 | 1,357 |
Insider loans | $10,745,000 | 705 |
FHLB advances | $9,133,000 | 3,236 |
Loans and leases held for sale | $72,000 | 1,607 |
Unused loan commitments | $64,812,000 | 1,278 |
Tier 1 (core) risk-based capital | $48,358,000 | 1,334 |
Tier 2 risk-based capital | $3,768,000 | 1,539 |
Total risk weighted assets | $337,730,000 | 1,545 |
Total unused commitments | $64,812,000 | 1,279 |
Derivatives | $664,000 | 963 |
2008-09-30 | Rank | |
# of Employees: | 182 | 880 |
Assets and Liabilities | ||
Total Assets: | $580,103,000 | 1,205 |
Cash and due from depository institutions | $11,094,000 | 880 |
Interest-bearing balances | $348,000 | 4,010 |
Securities | $205,005,000 | 592 |
Federal funds sold & reverse repurchase agreements | $1,056,000 | 4,481 |
Net loans & leases | $321,691,000 | 1,544 |
Loan loss allowance | $3,055,000 | 1,911 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,040,000 | 1,042 |
Other real estate owned | $242,000 | 880 |
Goodwill and other intangibles | $11,013,000 | 610 |
All other assets | $17,962,000 | 1,169 |
Life insurance assets | $10,607,000 | 638 |
Total liabilities and capital | $580,103,000 | 1,205 |
Total liabilities | $520,830,000 | 1,205 |
Total deposits | $438,753,000 | 1,208 |
Interest-bearing deposits | $385,676,000 | 1,218 |
Deposits held in domestic offices | $438,753,000 | 1,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,438,000 | 406 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,533,000 | 2,571 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,106,000 | 1,326 |
Total equity capital | $59,273,000 | 1,139 |
Total bank equity capital | $59,273,000 | 1,139 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $43,626,000 | 766 |
Undivided profits | $14,647,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,351,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,848,000 | 1,343 |
Earning assets | $528,100,000 | 1,213 |
Long-term assets (5+ years) | $248,124,000 | 525 |
Average Assets, year-to-date | $385,825,750 | 1,763 |
Average Assets, quarterly | $452,870,500 | 1,539 |
Volatile liabilities | $120,878,000 | 1,245 |
Insider loans | $10,787,000 | 686 |
FHLB advances | $14,533,000 | 2,589 |
Loans and leases held for sale | $1,634,000 | 602 |
Unused loan commitments | $62,334,000 | 1,399 |
Tier 1 (core) risk-based capital | $48,489,000 | 1,350 |
Tier 2 risk-based capital | $3,065,000 | 1,758 |
Total risk weighted assets | $348,526,000 | 1,492 |
Total unused commitments | $62,334,000 | 1,402 |
Derivatives | $1,484,000 | 784 |
2008-06-30 | Rank | |
# of Employees: | 115 | 1,485 |
Assets and Liabilities | ||
Total Assets: | $325,638,000 | 2,094 |
Cash and due from depository institutions | $9,114,000 | 1,485 |
Interest-bearing balances | $191,000 | 4,403 |
Securities | $133,067,000 | 912 |
Federal funds sold & reverse repurchase agreements | $9,000 | 5,894 |
Net loans & leases | $162,922,000 | 2,759 |
Loan loss allowance | $2,292,000 | 2,400 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,974,000 | 1,871 |
Other real estate owned | $0 | 1,485 |
Goodwill and other intangibles | $4,717,000 | 946 |
All other assets | $8,835,000 | 2,049 |
Life insurance assets | $3,458,000 | 1,660 |
Total liabilities and capital | $325,638,000 | 2,094 |
Total liabilities | $301,589,000 | 2,033 |
Total deposits | $267,334,000 | 1,992 |
Interest-bearing deposits | $238,194,000 | 1,943 |
Deposits held in domestic offices | $267,334,000 | 1,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,948,000 | 836 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,060,000 | 3,262 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,247,000 | 3,304 |
Total equity capital | $24,049,000 | 2,789 |
Total bank equity capital | $24,049,000 | 2,789 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $8,510,000 | 2,960 |
Undivided profits | $14,539,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,213,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,574,000 | 2,461 |
Earning assets | $296,189,000 | 2,108 |
Long-term assets (5+ years) | $168,378,000 | 768 |
Average Assets, year-to-date | $321,066,670 | 2,086 |
Average Assets, quarterly | $325,422,000 | 2,084 |
Volatile liabilities | $65,567,000 | 2,123 |
Insider loans | $8,881,000 | 859 |
FHLB advances | $8,560,000 | 3,216 |
Loans and leases held for sale | $335,000 | 1,300 |
Unused loan commitments | $40,739,000 | 2,060 |
Tier 1 (core) risk-based capital | $19,375,000 | 3,282 |
Tier 2 risk-based capital | $2,281,000 | 2,230 |
Total risk weighted assets | $182,439,000 | 2,626 |
Total unused commitments | $40,739,000 | 2,060 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 113 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $325,206,000 | 2,079 |
Cash and due from depository institutions | $6,842,000 | 1,505 |
Interest-bearing balances | $79,000 | 5,299 |
Securities | $133,578,000 | 906 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,909 |
Net loans & leases | $162,960,000 | 2,714 |
Loan loss allowance | $2,296,000 | 2,325 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,061,000 | 1,838 |
Other real estate owned | $0 | 1,505 |
Goodwill and other intangibles | $4,747,000 | 958 |
All other assets | $7,968,000 | 2,171 |
Life insurance assets | $3,430,000 | 1,659 |
Total liabilities and capital | $325,206,000 | 2,079 |
Total liabilities | $299,662,000 | 2,020 |
Total deposits | $274,194,000 | 1,952 |
Interest-bearing deposits | $244,385,000 | 1,901 |
Deposits held in domestic offices | $274,194,000 | 1,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,978,000 | 813 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $338,000 | 5,277 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,152,000 | 2,327 |
Total equity capital | $25,544,000 | 2,696 |
Total bank equity capital | $25,544,000 | 2,696 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $8,508,000 | 2,939 |
Undivided profits | $16,036,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,041,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,645,000 | 2,383 |
Earning assets | $298,667,000 | 2,083 |
Long-term assets (5+ years) | $165,913,000 | 765 |
Average Assets, year-to-date | $318,781,000 | 2,106 |
Average Assets, quarterly | $318,781,000 | 2,106 |
Volatile liabilities | $56,912,000 | 2,360 |
Insider loans | $9,231,000 | 820 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $101,000 | 1,690 |
Unused loan commitments | $40,247,000 | 2,110 |
Tier 1 (core) risk-based capital | $18,866,000 | 3,363 |
Tier 2 risk-based capital | $2,273,000 | 2,191 |
Total risk weighted assets | $181,821,000 | 2,592 |
Total unused commitments | $40,247,000 | 2,112 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 115 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $312,356,000 | 2,141 |
Cash and due from depository institutions | $8,107,000 | 1,490 |
Interest-bearing balances | $322,000 | 3,546 |
Securities | $121,080,000 | 999 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,900 |
Net loans & leases | $159,542,000 | 2,740 |
Loan loss allowance | $2,033,000 | 2,521 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,100,000 | 1,817 |
Other real estate owned | $0 | 1,490 |
Goodwill and other intangibles | $4,794,000 | 952 |
All other assets | $7,633,000 | 2,247 |
Life insurance assets | $3,388,000 | 1,665 |
Total liabilities and capital | $312,356,000 | 2,141 |
Total liabilities | $288,513,000 | 2,072 |
Total deposits | $259,675,000 | 2,032 |
Interest-bearing deposits | $230,094,000 | 1,968 |
Deposits held in domestic offices | $259,675,000 | 2,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,074,000 | 716 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $449,000 | 5,176 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,315,000 | 3,359 |
Total equity capital | $23,843,000 | 2,830 |
Total bank equity capital | $23,843,000 | 2,830 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $8,506,000 | 2,909 |
Undivided profits | $14,337,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,430,000 | 2,942 |
Earning assets | $285,044,000 | 2,135 |
Long-term assets (5+ years) | $153,754,000 | 783 |
Average Assets, year-to-date | $305,761,400 | 2,104 |
Average Assets, quarterly | $312,159,500 | 2,118 |
Volatile liabilities | $57,479,000 | 2,323 |
Insider loans | $9,725,000 | 750 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $449,000 | 1,224 |
Unused loan commitments | $43,777,000 | 1,976 |
Tier 1 (core) risk-based capital | $18,522,000 | 3,394 |
Tier 2 risk-based capital | $2,033,000 | 2,372 |
Total risk weighted assets | $177,489,000 | 2,615 |
Total unused commitments | $43,777,000 | 1,977 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 119 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $311,963,000 | 2,115 |
Cash and due from depository institutions | $7,872,000 | 1,438 |
Interest-bearing balances | $483,000 | 3,074 |
Securities | $115,913,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,611 |
Net loans & leases | $158,648,000 | 2,704 |
Loan loss allowance | $1,987,000 | 2,517 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,249,000 | 1,730 |
Other real estate owned | $0 | 1,438 |
Goodwill and other intangibles | $4,836,000 | 919 |
All other assets | $8,345,000 | 2,067 |
Life insurance assets | $3,360,000 | 1,638 |
Total liabilities and capital | $311,963,000 | 2,115 |
Total liabilities | $289,641,000 | 2,029 |
Total deposits | $261,148,000 | 2,009 |
Interest-bearing deposits | $227,127,000 | 1,997 |
Deposits held in domestic offices | $261,148,000 | 2,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,697,000 | 692 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $500,000 | 5,104 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,296,000 | 3,449 |
Total equity capital | $22,322,000 | 2,971 |
Total bank equity capital | $22,322,000 | 2,971 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $8,505,000 | 2,851 |
Undivided profits | $12,817,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,793,000 | 2,565 |
Earning assets | $284,144,000 | 2,126 |
Long-term assets (5+ years) | $145,601,000 | 804 |
Average Assets, year-to-date | $304,112,750 | 2,111 |
Average Assets, quarterly | $307,665,500 | 2,124 |
Volatile liabilities | $55,207,000 | 2,345 |
Insider loans | $10,104,000 | 706 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $925,000 | 910 |
Unused loan commitments | $40,178,000 | 2,118 |
Tier 1 (core) risk-based capital | $17,852,000 | 3,493 |
Tier 2 risk-based capital | $1,987,000 | 2,393 |
Total risk weighted assets | $177,489,000 | 2,566 |
Total unused commitments | $40,178,000 | 2,118 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 116 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $303,368,000 | 2,184 |
Cash and due from depository institutions | $7,539,000 | 1,500 |
Interest-bearing balances | $189,000 | 4,040 |
Securities | $113,591,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $160,990,000 | 2,666 |
Loan loss allowance | $1,961,000 | 2,537 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,240,000 | 1,730 |
Other real estate owned | $0 | 1,500 |
Goodwill and other intangibles | $4,875,000 | 914 |
All other assets | $9,133,000 | 1,920 |
Life insurance assets | $3,332,000 | 1,641 |
Total liabilities and capital | $303,368,000 | 2,184 |
Total liabilities | $282,494,000 | 2,092 |
Total deposits | $261,625,000 | 2,033 |
Interest-bearing deposits | $230,189,000 | 1,997 |
Deposits held in domestic offices | $261,625,000 | 2,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,292,000 | 859 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 5,050 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,077,000 | 3,698 |
Total equity capital | $20,874,000 | 3,096 |
Total bank equity capital | $20,874,000 | 3,096 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $8,503,000 | 2,845 |
Undivided profits | $11,371,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,485,000 | 2,819 |
Earning assets | $274,770,000 | 2,199 |
Long-term assets (5+ years) | $146,120,000 | 791 |
Average Assets, year-to-date | $301,496,000 | 2,156 |
Average Assets, quarterly | $301,643,500 | 2,178 |
Volatile liabilities | $43,823,000 | 2,823 |
Insider loans | $11,611,000 | 605 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $898,000 | 1,030 |
Unused loan commitments | $45,914,000 | 1,956 |
Tier 1 (core) risk-based capital | $17,288,000 | 3,582 |
Tier 2 risk-based capital | $1,961,000 | 2,411 |
Total risk weighted assets | $180,295,000 | 2,519 |
Total unused commitments | $45,914,000 | 1,956 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 113 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $299,919,000 | 2,193 |
Cash and due from depository institutions | $6,787,000 | 1,526 |
Interest-bearing balances | $345,000 | 3,481 |
Securities | $108,620,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,417 |
Net loans & leases | $158,992,000 | 2,668 |
Loan loss allowance | $1,807,000 | 2,727 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,307,000 | 1,679 |
Other real estate owned | $82,000 | 1,526 |
Goodwill and other intangibles | $4,920,000 | 893 |
All other assets | $8,411,000 | 1,987 |
Life insurance assets | $3,305,000 | 1,635 |
Total liabilities and capital | $299,919,000 | 2,193 |
Total liabilities | $278,455,000 | 2,110 |
Total deposits | $255,673,000 | 2,069 |
Interest-bearing deposits | $224,217,000 | 2,038 |
Deposits held in domestic offices | $255,673,000 | 2,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,187,000 | 761 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $500,000 | 5,008 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,095,000 | 3,702 |
Total equity capital | $21,464,000 | 3,049 |
Total bank equity capital | $21,464,000 | 3,049 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $8,502,000 | 2,801 |
Undivided profits | $11,962,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,463,000 | 2,736 |
Earning assets | $272,757,000 | 2,211 |
Long-term assets (5+ years) | $106,623,000 | 1,035 |
Average Assets, year-to-date | $300,560,000 | 2,173 |
Average Assets, quarterly | $300,560,000 | 2,173 |
Volatile liabilities | $42,783,000 | 2,806 |
Insider loans | $11,577,000 | 597 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $448,000 | 1,291 |
Unused loan commitments | $38,423,000 | 2,204 |
Tier 1 (core) risk-based capital | $16,873,000 | 3,633 |
Tier 2 risk-based capital | $1,807,000 | 2,595 |
Total risk weighted assets | $174,636,000 | 2,565 |
Total unused commitments | $38,423,000 | 2,205 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 121 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $301,201,000 | 2,159 |
Cash and due from depository institutions | $8,679,000 | 1,425 |
Interest-bearing balances | $44,000 | 5,529 |
Securities | $105,142,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $12,750,000 | 1,292 |
Net loans & leases | $154,281,000 | 2,732 |
Loan loss allowance | $1,786,000 | 2,714 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,323,000 | 1,651 |
Other real estate owned | $82,000 | 1,425 |
Goodwill and other intangibles | $4,963,000 | 882 |
All other assets | $7,981,000 | 2,087 |
Life insurance assets | $3,265,000 | 1,619 |
Total liabilities and capital | $301,201,000 | 2,159 |
Total liabilities | $280,063,000 | 2,079 |
Total deposits | $255,667,000 | 2,057 |
Interest-bearing deposits | $228,002,000 | 1,975 |
Deposits held in domestic offices | $255,667,000 | 2,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,726,000 | 836 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 5,155 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,170,000 | 1,337 |
Total equity capital | $21,138,000 | 3,037 |
Total bank equity capital | $21,138,000 | 3,037 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $8,500,000 | 2,753 |
Undivided profits | $11,638,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,495,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,345,000 | 3,081 |
Earning assets | $272,217,000 | 2,185 |
Long-term assets (5+ years) | $102,306,000 | 1,068 |
Average Assets, year-to-date | $269,027,400 | 2,313 |
Average Assets, quarterly | $282,241,500 | 2,280 |
Volatile liabilities | $40,684,000 | 3,072 |
Insider loans | $8,599,000 | 801 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $217,000 | 1,467 |
Unused loan commitments | $44,049,000 | 2,003 |
Tier 1 (core) risk-based capital | $17,231,000 | 3,499 |
Tier 2 risk-based capital | $1,786,000 | 2,597 |
Total risk weighted assets | $174,673,000 | 2,549 |
Total unused commitments | $44,049,000 | 2,003 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 114 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $263,282,000 | 2,436 |
Cash and due from depository institutions | $6,677,000 | 1,534 |
Interest-bearing balances | $277,000 | 3,702 |
Securities | $95,803,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,474 |
Net loans & leases | $140,783,000 | 2,921 |
Loan loss allowance | $1,635,000 | 2,933 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,353,000 | 1,882 |
Other real estate owned | $80,000 | 1,534 |
Goodwill and other intangibles | $558,000 | 2,090 |
All other assets | $8,128,000 | 2,052 |
Life insurance assets | $3,238,000 | 1,595 |
Total liabilities and capital | $263,282,000 | 2,436 |
Total liabilities | $242,551,000 | 2,369 |
Total deposits | $221,266,000 | 2,327 |
Interest-bearing deposits | $193,577,000 | 2,258 |
Deposits held in domestic offices | $221,266,000 | 2,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,905,000 | 814 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $503,000 | 5,379 |
Subordinated debt | $0 | 269 |
All other liabilities | $877,000 | 4,177 |
Total equity capital | $20,731,000 | 3,064 |
Total bank equity capital | $20,731,000 | 3,064 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $8,500,000 | 2,726 |
Undivided profits | $11,231,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,943,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,220,000 | 3,351 |
Earning assets | $241,763,000 | 2,425 |
Long-term assets (5+ years) | $92,180,000 | 1,161 |
Average Assets, year-to-date | $260,984,000 | 2,391 |
Average Assets, quarterly | $261,465,500 | 2,429 |
Volatile liabilities | $38,495,000 | 3,178 |
Insider loans | $7,966,000 | 875 |
FHLB advances | $3,000 | 5,305 |
Loans and leases held for sale | $230,000 | 1,460 |
Unused loan commitments | $27,622,000 | 2,770 |
Tier 1 (core) risk-based capital | $21,455,000 | 2,851 |
Tier 2 risk-based capital | $1,635,000 | 2,799 |
Total risk weighted assets | $157,078,000 | 2,789 |
Total unused commitments | $27,622,000 | 2,770 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 115 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $259,649,000 | 2,441 |
Cash and due from depository institutions | $5,831,000 | 1,527 |
Interest-bearing balances | $97,000 | 4,989 |
Securities | $100,429,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $136,733,000 | 2,970 |
Loan loss allowance | $1,499,000 | 3,118 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,414,000 | 1,809 |
Other real estate owned | $0 | 1,527 |
Goodwill and other intangibles | $590,000 | 2,056 |
All other assets | $9,652,000 | 1,777 |
Life insurance assets | $3,211,000 | 1,570 |
Total liabilities and capital | $259,649,000 | 2,441 |
Total liabilities | $243,817,000 | 2,343 |
Total deposits | $217,103,000 | 2,354 |
Interest-bearing deposits | $196,070,000 | 2,221 |
Deposits held in domestic offices | $217,103,000 | 2,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,414,000 | 996 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,629,000 | 2,444 |
Subordinated debt | $0 | 265 |
All other liabilities | $671,000 | 4,516 |
Total equity capital | $15,832,000 | 3,718 |
Total bank equity capital | $15,832,000 | 3,718 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $4,500,000 | 4,056 |
Undivided profits | $10,332,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,137,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,227,000 | 3,029 |
Earning assets | $237,259,000 | 2,441 |
Long-term assets (5+ years) | $98,826,000 | 1,066 |
Average Assets, year-to-date | $260,218,000 | 2,398 |
Average Assets, quarterly | $260,383,000 | 2,416 |
Volatile liabilities | $43,058,000 | 2,886 |
Insider loans | $10,397,000 | 655 |
FHLB advances | $11,129,000 | 2,369 |
Loans and leases held for sale | $322,000 | 1,358 |
Unused loan commitments | $30,411,000 | 2,592 |
Tier 1 (core) risk-based capital | $17,349,000 | 3,409 |
Tier 2 risk-based capital | $1,499,000 | 2,962 |
Total risk weighted assets | $155,614,000 | 2,788 |
Total unused commitments | $30,411,000 | 2,593 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 111 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $261,117,000 | 2,403 |
Cash and due from depository institutions | $6,828,000 | 1,567 |
Interest-bearing balances | $200,000 | 4,167 |
Securities | $103,472,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $135,878,000 | 2,936 |
Loan loss allowance | $2,792,000 | 1,809 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,723,000 | 1,688 |
Other real estate owned | $0 | 1,567 |
Goodwill and other intangibles | $624,000 | 1,995 |
All other assets | $7,592,000 | 2,095 |
Life insurance assets | $3,185,000 | 1,539 |
Total liabilities and capital | $261,117,000 | 2,403 |
Total liabilities | $244,788,000 | 2,311 |
Total deposits | $225,801,000 | 2,250 |
Interest-bearing deposits | $202,597,000 | 2,122 |
Deposits held in domestic offices | $225,801,000 | 2,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,257,000 | 871 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,093,000 | 4,505 |
Subordinated debt | $0 | 259 |
All other liabilities | $637,000 | 4,589 |
Total equity capital | $16,329,000 | 3,583 |
Total bank equity capital | $16,329,000 | 3,583 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $4,500,000 | 3,983 |
Undivided profits | $10,829,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,226,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,135,000 | 3,062 |
Earning assets | $239,550,000 | 2,400 |
Long-term assets (5+ years) | $102,141,000 | 1,020 |
Average Assets, year-to-date | $260,502,500 | 2,396 |
Average Assets, quarterly | $260,502,500 | 2,396 |
Volatile liabilities | $34,746,000 | 3,219 |
Insider loans | $10,594,000 | 623 |
FHLB advances | $2,006,000 | 4,367 |
Loans and leases held for sale | $85,000 | 1,625 |
Unused loan commitments | $25,806,000 | 2,855 |
Tier 1 (core) risk-based capital | $17,295,000 | 3,371 |
Tier 2 risk-based capital | $1,925,000 | 2,379 |
Total risk weighted assets | $153,101,000 | 2,781 |
Total unused commitments | $25,806,000 | 2,857 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 113 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $259,888,000 | 2,409 |
Cash and due from depository institutions | $8,301,000 | 1,519 |
Interest-bearing balances | $126,000 | 4,702 |
Securities | $99,577,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,171 |
Net loans & leases | $136,558,000 | 2,910 |
Loan loss allowance | $2,674,000 | 1,862 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,622,000 | 1,688 |
Other real estate owned | $0 | 1,519 |
Goodwill and other intangibles | $653,000 | 1,958 |
All other assets | $7,477,000 | 2,133 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $259,888,000 | 2,409 |
Total liabilities | $243,525,000 | 2,306 |
Total deposits | $223,905,000 | 2,251 |
Interest-bearing deposits | $202,432,000 | 2,099 |
Deposits held in domestic offices | $223,905,000 | 2,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,381,000 | 820 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $508,000 | 5,368 |
Subordinated debt | $0 | 258 |
All other liabilities | $731,000 | 4,190 |
Total equity capital | $16,363,000 | 3,559 |
Total bank equity capital | $16,363,000 | 3,559 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $4,500,000 | 3,940 |
Undivided profits | $10,863,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,606,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,177,000 | 3,005 |
Earning assets | $236,961,000 | 2,403 |
Long-term assets (5+ years) | $105,931,000 | 971 |
Average Assets, year-to-date | $258,387,600 | 2,300 |
Average Assets, quarterly | $261,875,500 | 2,357 |
Volatile liabilities | $35,655,000 | 3,103 |
Insider loans | $8,414,000 | 765 |
FHLB advances | $8,000 | 5,320 |
Loans and leases held for sale | $317,000 | 1,304 |
Unused loan commitments | $26,228,000 | 2,767 |
Tier 1 (core) risk-based capital | $17,120,000 | 3,353 |
Tier 2 risk-based capital | $1,942,000 | 2,338 |
Total risk weighted assets | $154,600,000 | 2,715 |
Total unused commitments | $26,228,000 | 2,768 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 114 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $263,863,000 | 2,319 |
Cash and due from depository institutions | $7,635,000 | 1,503 |
Interest-bearing balances | $124,000 | 4,763 |
Securities | $87,968,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,086 |
Net loans & leases | $141,879,000 | 2,788 |
Loan loss allowance | $1,884,000 | 2,503 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,686,000 | 1,638 |
Other real estate owned | $0 | 1,503 |
Goodwill and other intangibles | $680,000 | 1,908 |
All other assets | $7,015,000 | 2,173 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $263,863,000 | 2,319 |
Total liabilities | $246,503,000 | 2,221 |
Total deposits | $224,830,000 | 2,188 |
Interest-bearing deposits | $202,913,000 | 2,043 |
Deposits held in domestic offices | $224,830,000 | 2,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,484,000 | 759 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $510,000 | 5,449 |
Subordinated debt | $0 | 251 |
All other liabilities | $679,000 | 4,367 |
Total equity capital | $17,360,000 | 3,337 |
Total bank equity capital | $17,360,000 | 3,337 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $4,500,000 | 3,900 |
Undivided profits | $11,860,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,161,000 | 2,998 |
Earning assets | $241,971,000 | 2,319 |
Long-term assets (5+ years) | $105,683,000 | 967 |
Average Assets, year-to-date | $258,012,500 | 2,286 |
Average Assets, quarterly | $260,924,000 | 2,314 |
Volatile liabilities | $38,230,000 | 2,881 |
Insider loans | $9,045,000 | 685 |
FHLB advances | $10,000 | 5,401 |
Loans and leases held for sale | $94,000 | 1,736 |
Unused loan commitments | $22,570,000 | 3,033 |
Tier 1 (core) risk-based capital | $17,590,000 | 3,206 |
Tier 2 risk-based capital | $1,884,000 | 2,385 |
Total risk weighted assets | $154,980,000 | 2,660 |
Total unused commitments | $22,570,000 | 3,035 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 116 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $257,985,000 | 2,328 |
Cash and due from depository institutions | $6,414,000 | 1,471 |
Interest-bearing balances | $205,000 | 4,242 |
Securities | $92,458,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $144,412,000 | 2,672 |
Loan loss allowance | $1,821,000 | 2,531 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,655,000 | 1,610 |
Other real estate owned | $60,000 | 1,471 |
Goodwill and other intangibles | $704,000 | 1,883 |
All other assets | $7,282,000 | 2,049 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $257,985,000 | 2,328 |
Total liabilities | $240,582,000 | 2,233 |
Total deposits | $219,329,000 | 2,194 |
Interest-bearing deposits | $199,966,000 | 2,027 |
Deposits held in domestic offices | $219,329,000 | 2,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,958,000 | 992 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,692,000 | 3,056 |
Subordinated debt | $0 | 251 |
All other liabilities | $603,000 | 4,419 |
Total equity capital | $17,403,000 | 3,291 |
Total bank equity capital | $17,403,000 | 3,291 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $4,500,000 | 3,851 |
Undivided profits | $11,903,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,150,000 | 2,773 |
Earning assets | $237,075,000 | 2,319 |
Long-term assets (5+ years) | $114,867,000 | 882 |
Average Assets, year-to-date | $256,062,330 | 2,284 |
Average Assets, quarterly | $259,340,000 | 2,282 |
Volatile liabilities | $35,529,000 | 2,923 |
Insider loans | $11,402,000 | 503 |
FHLB advances | $7,192,000 | 2,997 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $25,682,000 | 2,706 |
Tier 1 (core) risk-based capital | $17,382,000 | 3,170 |
Tier 2 risk-based capital | $1,821,000 | 2,402 |
Total risk weighted assets | $157,647,000 | 2,562 |
Total unused commitments | $25,682,000 | 2,707 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 115 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $260,695,000 | 2,259 |
Cash and due from depository institutions | $5,492,000 | 1,480 |
Interest-bearing balances | $68,000 | 5,521 |
Securities | $94,066,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $146,583,000 | 2,602 |
Loan loss allowance | $1,708,000 | 2,665 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,689,000 | 1,567 |
Other real estate owned | $60,000 | 1,480 |
Goodwill and other intangibles | $730,000 | 1,865 |
All other assets | $7,075,000 | 2,075 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $260,695,000 | 2,259 |
Total liabilities | $244,072,000 | 2,177 |
Total deposits | $226,286,000 | 2,114 |
Interest-bearing deposits | $205,091,000 | 1,969 |
Deposits held in domestic offices | $226,286,000 | 2,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,440,000 | 912 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,819,000 | 4,274 |
Subordinated debt | $0 | 265 |
All other liabilities | $527,000 | 4,663 |
Total equity capital | $16,623,000 | 3,353 |
Total bank equity capital | $16,623,000 | 3,353 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $4,500,000 | 3,835 |
Undivided profits | $11,123,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,092,000 | 2,806 |
Earning assets | $240,717,000 | 2,245 |
Long-term assets (5+ years) | $121,647,000 | 857 |
Average Assets, year-to-date | $255,101,000 | 2,296 |
Average Assets, quarterly | $255,101,000 | 2,296 |
Volatile liabilities | $31,537,000 | 3,093 |
Insider loans | $11,560,000 | 481 |
FHLB advances | $2,319,000 | 4,261 |
Loans and leases held for sale | $60,000 | 1,711 |
Unused loan commitments | $27,173,000 | 2,552 |
Tier 1 (core) risk-based capital | $17,174,000 | 3,173 |
Tier 2 risk-based capital | $1,708,000 | 2,504 |
Total risk weighted assets | $161,263,000 | 2,493 |
Total unused commitments | $27,173,000 | 2,557 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 115 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $249,507,000 | 2,342 |
Cash and due from depository institutions | $4,716,000 | 1,494 |
Interest-bearing balances | $134,000 | 4,744 |
Securities | $83,924,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $2,970,000 | 3,240 |
Net loans & leases | $144,025,000 | 2,631 |
Loan loss allowance | $1,613,000 | 2,756 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,464,000 | 1,603 |
Other real estate owned | $60,000 | 1,494 |
Goodwill and other intangibles | $759,000 | 1,830 |
All other assets | $6,589,000 | 2,143 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $249,507,000 | 2,342 |
Total liabilities | $232,282,000 | 2,250 |
Total deposits | $216,814,000 | 2,167 |
Interest-bearing deposits | $197,306,000 | 2,002 |
Deposits held in domestic offices | $216,814,000 | 2,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,371,000 | 932 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $516,000 | 5,297 |
Subordinated debt | $0 | 272 |
All other liabilities | $581,000 | 4,373 |
Total equity capital | $17,225,000 | 3,257 |
Total bank equity capital | $17,225,000 | 3,257 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $4,500,000 | 3,802 |
Undivided profits | $11,725,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,074,000 | 2,844 |
Earning assets | $231,053,000 | 2,328 |
Long-term assets (5+ years) | $111,376,000 | 935 |
Average Assets, year-to-date | $234,407,600 | 2,386 |
Average Assets, quarterly | $246,630,000 | 2,351 |
Volatile liabilities | $28,376,000 | 3,264 |
Insider loans | $11,427,000 | 480 |
FHLB advances | $16,000 | 5,255 |
Loans and leases held for sale | $185,000 | 1,482 |
Unused loan commitments | $28,173,000 | 2,401 |
Tier 1 (core) risk-based capital | $16,918,000 | 3,169 |
Tier 2 risk-based capital | $1,613,000 | 2,606 |
Total risk weighted assets | $157,157,000 | 2,530 |
Total unused commitments | $28,173,000 | 2,402 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 117 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $243,753,000 | 2,368 |
Cash and due from depository institutions | $6,685,000 | 1,469 |
Interest-bearing balances | $23,000 | 6,219 |
Securities | $75,790,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $147,799,000 | 2,535 |
Loan loss allowance | $1,629,000 | 2,743 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,088,000 | 1,657 |
Other real estate owned | $75,000 | 1,469 |
Goodwill and other intangibles | $367,000 | 2,229 |
All other assets | $6,949,000 | 2,017 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $243,753,000 | 2,368 |
Total liabilities | $226,509,000 | 2,288 |
Total deposits | $199,693,000 | 2,343 |
Interest-bearing deposits | $181,026,000 | 2,176 |
Deposits held in domestic offices | $199,693,000 | 2,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,311,000 | 857 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,838,000 | 2,630 |
Subordinated debt | $0 | 276 |
All other liabilities | $667,000 | 4,173 |
Total equity capital | $17,244,000 | 3,255 |
Total bank equity capital | $17,244,000 | 3,255 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $4,500,000 | 3,754 |
Undivided profits | $11,744,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,092,000 | 2,871 |
Earning assets | $223,612,000 | 2,380 |
Long-term assets (5+ years) | $105,709,000 | 1,002 |
Average Assets, year-to-date | $230,632,750 | 2,410 |
Average Assets, quarterly | $235,748,000 | 2,425 |
Volatile liabilities | $36,221,000 | 2,685 |
Insider loans | $11,846,000 | 454 |
FHLB advances | $9,338,000 | 2,565 |
Loans and leases held for sale | $182,000 | 1,528 |
Unused loan commitments | $25,757,000 | 2,532 |
Tier 1 (core) risk-based capital | $17,089,000 | 3,130 |
Tier 2 risk-based capital | $1,629,000 | 2,555 |
Total risk weighted assets | $158,634,000 | 2,474 |
Total unused commitments | $25,757,000 | 2,536 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 110 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $227,743,000 | 2,494 |
Cash and due from depository institutions | $5,571,000 | 1,564 |
Interest-bearing balances | $236,000 | 4,341 |
Securities | $61,739,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $147,722,000 | 2,490 |
Loan loss allowance | $1,562,000 | 2,841 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,248,000 | 1,953 |
Other real estate owned | $75,000 | 1,564 |
Goodwill and other intangibles | $374,000 | 2,220 |
All other assets | $7,014,000 | 2,005 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $227,743,000 | 2,494 |
Total liabilities | $211,528,000 | 2,426 |
Total deposits | $192,026,000 | 2,401 |
Interest-bearing deposits | $174,866,000 | 2,224 |
Deposits held in domestic offices | $192,026,000 | 2,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,903,000 | 1,008 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,918,000 | 3,313 |
Subordinated debt | $0 | 288 |
All other liabilities | $681,000 | 3,821 |
Total equity capital | $16,215,000 | 3,303 |
Total bank equity capital | $16,215,000 | 3,303 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $4,500,000 | 3,713 |
Undivided profits | $10,715,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $962,000 | 3,056 |
Earning assets | $209,697,000 | 2,484 |
Long-term assets (5+ years) | $109,717,000 | 988 |
Average Assets, year-to-date | $226,259,330 | 2,457 |
Average Assets, quarterly | $227,123,500 | 2,473 |
Volatile liabilities | $28,227,000 | 3,156 |
Insider loans | $12,233,000 | 433 |
FHLB advances | $5,419,000 | 3,276 |
Loans and leases held for sale | $142,000 | 1,592 |
Unused loan commitments | $28,141,000 | 2,368 |
Tier 1 (core) risk-based capital | $16,760,000 | 3,121 |
Tier 2 risk-based capital | $1,562,000 | 2,626 |
Total risk weighted assets | $152,283,000 | 2,523 |
Total unused commitments | $28,141,000 | 2,370 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 108 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $226,504,000 | 2,473 |
Cash and due from depository institutions | $5,944,000 | 1,597 |
Interest-bearing balances | $198,000 | 4,691 |
Securities | $60,664,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $148,546,000 | 2,419 |
Loan loss allowance | $1,583,000 | 2,785 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,578,000 | 2,167 |
Other real estate owned | $336,000 | 1,597 |
Goodwill and other intangibles | $379,000 | 2,195 |
All other assets | $6,057,000 | 2,135 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $226,504,000 | 2,473 |
Total liabilities | $209,480,000 | 2,405 |
Total deposits | $195,832,000 | 2,325 |
Interest-bearing deposits | $179,569,000 | 2,155 |
Deposits held in domestic offices | $195,832,000 | 2,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,732,000 | 1,038 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,256,000 | 4,270 |
Subordinated debt | $0 | 287 |
All other liabilities | $660,000 | 4,193 |
Total equity capital | $17,024,000 | 3,219 |
Total bank equity capital | $17,024,000 | 3,219 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $4,500,000 | 3,674 |
Undivided profits | $11,524,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $862,000 | 3,311 |
Earning assets | $209,408,000 | 2,465 |
Long-term assets (5+ years) | $106,183,000 | 998 |
Average Assets, year-to-date | $225,517,500 | 2,462 |
Average Assets, quarterly | $225,517,500 | 2,462 |
Volatile liabilities | $20,838,000 | 3,815 |
Insider loans | $11,675,000 | 429 |
FHLB advances | $1,756,000 | 4,356 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $22,668,000 | 2,708 |
Tier 1 (core) risk-based capital | $16,491,000 | 3,132 |
Tier 2 risk-based capital | $1,583,000 | 2,568 |
Total risk weighted assets | $147,026,000 | 2,531 |
Total unused commitments | $22,668,000 | 2,716 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 108 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $224,531,000 | 2,493 |
Cash and due from depository institutions | $5,132,000 | 1,603 |
Interest-bearing balances | $82,000 | 5,548 |
Securities | $60,688,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $147,389,000 | 2,411 |
Loan loss allowance | $1,532,000 | 2,837 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,459,000 | 2,204 |
Other real estate owned | $172,000 | 1,603 |
Goodwill and other intangibles | $382,000 | 2,195 |
All other assets | $6,309,000 | 2,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,531,000 | 2,493 |
Total liabilities | $208,235,000 | 2,424 |
Total deposits | $185,925,000 | 2,435 |
Interest-bearing deposits | $169,847,000 | 2,264 |
Deposits held in domestic offices | $185,925,000 | 2,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,454,000 | 803 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,183,000 | 3,614 |
Subordinated debt | $0 | 293 |
All other liabilities | $673,000 | 3,995 |
Total equity capital | $16,296,000 | 3,266 |
Total bank equity capital | $16,296,000 | 3,266 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $4,500,000 | 3,638 |
Undivided profits | $10,796,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $884,000 | 3,375 |
Earning assets | $208,159,000 | 2,469 |
Long-term assets (5+ years) | $116,539,000 | 942 |
Average Assets, year-to-date | $222,919,000 | 2,429 |
Average Assets, quarterly | $228,051,500 | 2,440 |
Volatile liabilities | $30,232,000 | 2,910 |
Insider loans | $12,216,000 | 387 |
FHLB advances | $3,583,000 | 3,665 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $25,184,000 | 2,427 |
Tier 1 (core) risk-based capital | $16,110,000 | 3,168 |
Tier 2 risk-based capital | $1,532,000 | 2,619 |
Total risk weighted assets | $148,060,000 | 2,497 |
Total unused commitments | $25,184,000 | 2,433 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 108 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $231,572,000 | 2,424 |
Cash and due from depository institutions | $6,564,000 | 1,633 |
Interest-bearing balances | $151,000 | 4,947 |
Securities | $67,084,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $2,745,000 | 3,786 |
Net loans & leases | $144,309,000 | 2,442 |
Loan loss allowance | $1,585,000 | 2,754 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,052,000 | 2,409 |
Other real estate owned | $202,000 | 1,633 |
Goodwill and other intangibles | $386,000 | 2,174 |
All other assets | $6,230,000 | 2,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,572,000 | 2,424 |
Total liabilities | $214,642,000 | 2,358 |
Total deposits | $191,599,000 | 2,368 |
Interest-bearing deposits | $174,845,000 | 2,220 |
Deposits held in domestic offices | $191,599,000 | 2,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,969,000 | 693 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $405,000 | 5,249 |
Subordinated debt | $0 | 293 |
All other liabilities | $669,000 | 4,214 |
Total equity capital | $16,930,000 | 3,157 |
Total bank equity capital | $16,930,000 | 3,157 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,500,000 | 3,571 |
Undivided profits | $11,430,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $980,000 | 3,207 |
Earning assets | $214,289,000 | 2,402 |
Long-term assets (5+ years) | $114,861,000 | 950 |
Average Assets, year-to-date | $222,516,000 | 2,448 |
Average Assets, quarterly | $228,143,500 | 2,452 |
Volatile liabilities | $30,566,000 | 2,851 |
Insider loans | $8,332,000 | 608 |
FHLB advances | $24,000 | 5,130 |
Loans and leases held for sale | $41,000 | 1,952 |
Unused loan commitments | $29,182,000 | 2,208 |
Tier 1 (core) risk-based capital | $16,771,000 | 3,031 |
Tier 2 risk-based capital | $1,585,000 | 2,549 |
Total risk weighted assets | $150,046,000 | 2,443 |
Total unused commitments | $29,182,000 | 2,212 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 110 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $224,715,000 | 2,476 |
Cash and due from depository institutions | $6,216,000 | 1,605 |
Interest-bearing balances | $116,000 | 5,199 |
Securities | $65,222,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $4,185,000 | 3,337 |
Net loans & leases | $139,218,000 | 2,487 |
Loan loss allowance | $1,555,000 | 2,766 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,002,000 | 2,407 |
Other real estate owned | $75,000 | 1,605 |
Goodwill and other intangibles | $78,000 | 2,804 |
All other assets | $5,719,000 | 2,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,715,000 | 2,476 |
Total liabilities | $207,293,000 | 2,415 |
Total deposits | $190,109,000 | 2,368 |
Interest-bearing deposits | $175,107,000 | 2,188 |
Deposits held in domestic offices | $190,109,000 | 2,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,082,000 | 799 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $526,000 | 5,198 |
Subordinated debt | $0 | 266 |
All other liabilities | $576,000 | 4,716 |
Total equity capital | $17,422,000 | 3,070 |
Total bank equity capital | $17,422,000 | 3,070 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,500,000 | 3,541 |
Undivided profits | $11,922,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $864,000 | 3,463 |
Earning assets | $208,741,000 | 2,439 |
Long-term assets (5+ years) | $91,014,000 | 1,120 |
Average Assets, year-to-date | $219,497,330 | 2,468 |
Average Assets, quarterly | $221,865,000 | 2,477 |
Volatile liabilities | $24,422,000 | 3,331 |
Insider loans | $7,677,000 | 664 |
FHLB advances | $26,000 | 5,099 |
Loans and leases held for sale | $55,000 | 2,016 |
Unused loan commitments | $26,893,000 | 2,306 |
Tier 1 (core) risk-based capital | $17,144,000 | 2,921 |
Tier 2 risk-based capital | $1,555,000 | 2,545 |
Total risk weighted assets | $148,916,000 | 2,408 |
Total unused commitments | $26,893,000 | 2,315 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 103 | 1,669 |
Assets and Liabilities | ||
Total Assets: | $219,015,000 | 2,490 |
Cash and due from depository institutions | $5,992,000 | 1,669 |
Interest-bearing balances | $42,000 | 5,978 |
Securities | $61,430,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $4,530,000 | 3,404 |
Net loans & leases | $137,683,000 | 2,458 |
Loan loss allowance | $1,511,000 | 2,805 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,938,000 | 2,411 |
Other real estate owned | $152,000 | 1,669 |
Goodwill and other intangibles | $61,000 | 2,841 |
All other assets | $5,229,000 | 2,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,015,000 | 2,490 |
Total liabilities | $201,392,000 | 2,441 |
Total deposits | $184,480,000 | 2,414 |
Interest-bearing deposits | $170,248,000 | 2,237 |
Deposits held in domestic offices | $184,480,000 | 2,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,564,000 | 786 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $528,000 | 5,057 |
Subordinated debt | $0 | 265 |
All other liabilities | $820,000 | 3,811 |
Total equity capital | $17,623,000 | 2,976 |
Total bank equity capital | $17,623,000 | 2,976 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $4,500,000 | 3,500 |
Undivided profits | $12,123,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $867,000 | 3,464 |
Earning assets | $203,685,000 | 2,458 |
Long-term assets (5+ years) | $98,469,000 | 1,000 |
Average Assets, year-to-date | $216,888,500 | 2,494 |
Average Assets, quarterly | $216,888,500 | 2,494 |
Volatile liabilities | $23,318,000 | 3,386 |
Insider loans | $6,977,000 | 724 |
FHLB advances | $28,000 | 5,046 |
Loans and leases held for sale | $185,000 | 1,806 |
Unused loan commitments | $20,548,000 | 2,655 |
Tier 1 (core) risk-based capital | $17,260,000 | 2,858 |
Tier 2 risk-based capital | $1,511,000 | 2,561 |
Total risk weighted assets | $142,242,000 | 2,478 |
Total unused commitments | $20,548,000 | 2,668 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 105 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $214,762,000 | 2,504 |
Cash and due from depository institutions | $5,595,000 | 1,641 |
Interest-bearing balances | $26,000 | 6,204 |
Securities | $57,436,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $5,890,000 | 2,440 |
Net loans & leases | $136,600,000 | 2,450 |
Loan loss allowance | $1,484,000 | 2,775 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,940,000 | 2,382 |
Other real estate owned | $125,000 | 1,641 |
Goodwill and other intangibles | $41,000 | 2,883 |
All other assets | $5,135,000 | 2,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,762,000 | 2,504 |
Total liabilities | $197,459,000 | 2,451 |
Total deposits | $177,180,000 | 2,447 |
Interest-bearing deposits | $162,143,000 | 2,301 |
Deposits held in domestic offices | $177,180,000 | 2,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,005,000 | 735 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $529,000 | 5,197 |
Subordinated debt | $0 | 258 |
All other liabilities | $745,000 | 4,126 |
Total equity capital | $17,303,000 | 2,983 |
Total bank equity capital | $17,303,000 | 2,983 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $4,500,000 | 3,461 |
Undivided profits | $11,803,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $974,000 | 3,294 |
Earning assets | $199,952,000 | 2,458 |
Long-term assets (5+ years) | $97,273,000 | 1,002 |
Average Assets, year-to-date | $207,344,600 | 2,469 |
Average Assets, quarterly | $215,381,000 | 2,472 |
Volatile liabilities | $26,704,000 | 3,060 |
Insider loans | $6,212,000 | 797 |
FHLB advances | $29,000 | 5,065 |
Loans and leases held for sale | $183,000 | 1,773 |
Unused loan commitments | $22,802,000 | 2,399 |
Tier 1 (core) risk-based capital | $16,817,000 | 2,866 |
Tier 2 risk-based capital | $1,484,000 | 2,556 |
Total risk weighted assets | $140,135,000 | 2,487 |
Total unused commitments | $22,802,000 | 2,405 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 104 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $202,767,000 | 2,516 |
Cash and due from depository institutions | $5,702,000 | 1,629 |
Interest-bearing balances | $39,000 | 5,868 |
Securities | $54,677,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $132,655,000 | 2,437 |
Loan loss allowance | $1,467,000 | 2,637 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,983,000 | 2,271 |
Other real estate owned | $45,000 | 1,629 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,705,000 | 1,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,767,000 | 2,516 |
Total liabilities | $185,589,000 | 2,483 |
Total deposits | $158,308,000 | 2,591 |
Interest-bearing deposits | $144,635,000 | 2,428 |
Deposits held in domestic offices | $158,308,000 | 2,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,808,000 | 693 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,767,000 | 3,446 |
Subordinated debt | $0 | 241 |
All other liabilities | $706,000 | 4,417 |
Total equity capital | $17,178,000 | 2,821 |
Total bank equity capital | $17,178,000 | 2,821 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $4,500,000 | 3,357 |
Undivided profits | $11,678,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,163,000 | 2,980 |
Earning assets | $187,371,000 | 2,486 |
Long-term assets (5+ years) | $96,939,000 | 980 |
Average Assets, year-to-date | $196,275,400 | 2,471 |
Average Assets, quarterly | $203,760,000 | 2,479 |
Volatile liabilities | $32,421,000 | 2,569 |
Insider loans | $6,416,000 | 740 |
FHLB advances | $3,585,000 | 3,288 |
Loans and leases held for sale | $331,000 | 1,514 |
Unused loan commitments | $22,121,000 | 2,326 |
Tier 1 (core) risk-based capital | $17,160,000 | 2,687 |
Tier 2 risk-based capital | $1,467,000 | 2,446 |
Total risk weighted assets | $137,438,000 | 2,426 |
Total unused commitments | $22,121,000 | 2,331 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 105 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $188,707,000 | 2,576 |
Cash and due from depository institutions | $4,502,000 | 1,573 |
Interest-bearing balances | $27,000 | 5,786 |
Securities | $43,968,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $132,179,000 | 2,376 |
Loan loss allowance | $1,516,000 | 2,448 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,922,000 | 2,250 |
Other real estate owned | $75,000 | 1,573 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,061,000 | 2,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,707,000 | 2,576 |
Total liabilities | $172,289,000 | 2,539 |
Total deposits | $144,822,000 | 2,689 |
Interest-bearing deposits | $132,741,000 | 2,540 |
Deposits held in domestic offices | $144,822,000 | 2,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,588,000 | 719 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,091,000 | 2,609 |
Subordinated debt | $0 | 239 |
All other liabilities | $788,000 | 4,295 |
Total equity capital | $16,418,000 | 2,836 |
Total bank equity capital | $16,418,000 | 2,836 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $4,500,000 | 3,297 |
Undivided profits | $10,918,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $667,000 | 4,061 |
Earning assets | $176,174,000 | 2,536 |
Long-term assets (5+ years) | $79,001,000 | 1,135 |
Average Assets, year-to-date | $190,548,000 | 2,435 |
Average Assets, quarterly | $193,370,000 | 2,489 |
Volatile liabilities | $30,970,000 | 2,602 |
Insider loans | $6,686,000 | 680 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $21,715,000 | 2,201 |
Tier 1 (core) risk-based capital | $16,408,000 | 2,732 |
Tier 2 risk-based capital | $1,516,000 | 2,287 |
Total risk weighted assets | $123,870,200 | 2,566 |
Total unused commitments | $21,715,000 | 2,205 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 103 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $186,512,000 | 2,542 |
Cash and due from depository institutions | $6,159,000 | 1,658 |
Interest-bearing balances | $42,000 | 5,576 |
Securities | $44,532,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,235 |
Net loans & leases | $126,313,000 | 2,372 |
Loan loss allowance | $1,651,000 | 2,191 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,630,000 | 1,833 |
Other real estate owned | $0 | 1,658 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,078,000 | 2,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,512,000 | 2,542 |
Total liabilities | $170,814,000 | 2,511 |
Total deposits | $149,425,000 | 2,558 |
Interest-bearing deposits | $137,856,000 | 2,380 |
Deposits held in domestic offices | $149,425,000 | 2,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,145,000 | 920 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,546,000 | 3,014 |
Subordinated debt | $0 | 242 |
All other liabilities | $698,000 | 4,271 |
Total equity capital | $15,698,000 | 2,832 |
Total bank equity capital | $15,698,000 | 2,832 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $4,500,000 | 3,265 |
Undivided profits | $10,198,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $804,000 | 2,904 |
Earning assets | $171,687,000 | 2,526 |
Long-term assets (5+ years) | $79,631,000 | 1,182 |
Average Assets, year-to-date | $180,622,000 | 2,504 |
Average Assets, quarterly | $186,446,500 | 2,501 |
Volatile liabilities | $26,809,000 | 2,769 |
Insider loans | $4,886,000 | 946 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $17,621,000 | 2,595 |
Tier 1 (core) risk-based capital | $16,101,000 | 2,734 |
Tier 2 risk-based capital | $1,506,820 | 2,174 |
Total risk weighted assets | $120,401,720 | 2,528 |
Total unused commitments | $17,621,000 | 2,598 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 103 | 1,651 |
Assets and Liabilities | ||
Total Assets: | $175,921,000 | 2,611 |
Cash and due from depository institutions | $5,584,000 | 1,651 |
Interest-bearing balances | $37,000 | 5,711 |
Securities | $47,658,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
Net loans & leases | $115,320,000 | 2,407 |
Loan loss allowance | $1,656,000 | 2,133 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,841,000 | 1,650 |
Other real estate owned | $0 | 1,651 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,018,000 | 3,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,921,000 | 2,611 |
Total liabilities | $158,191,000 | 2,623 |
Total deposits | $143,783,000 | 2,660 |
Interest-bearing deposits | $130,713,000 | 2,485 |
Deposits held in domestic offices | $143,783,000 | 2,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,381,000 | 899 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $363,000 | 4,352 |
Subordinated debt | $0 | 255 |
All other liabilities | $664,000 | 4,787 |
Total equity capital | $17,730,000 | 2,521 |
Total bank equity capital | $17,730,000 | 2,521 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $4,500,000 | 3,121 |
Undivided profits | $12,230,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $654,000 | 3,567 |
Earning assets | $163,515,000 | 2,591 |
Long-term assets (5+ years) | $79,765,000 | 1,085 |
Average Assets, year-to-date | $175,965,200 | 2,453 |
Average Assets, quarterly | $177,026,000 | 2,538 |
Volatile liabilities | $19,899,000 | 3,020 |
Insider loans | $5,427,000 | 762 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $109,000 | 1,566 |
Unused loan commitments | $17,738,000 | 2,458 |
Tier 1 (core) risk-based capital | $17,538,000 | 2,438 |
Tier 2 risk-based capital | $1,383,810 | 2,257 |
Total risk weighted assets | $110,432,410 | 2,576 |
Total unused commitments | $17,738,000 | 2,463 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 94 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $175,492,000 | 2,557 |
Cash and due from depository institutions | $4,537,000 | 1,878 |
Interest-bearing balances | $44,000 | 5,424 |
Securities | $45,098,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $6,705,000 | 2,064 |
Net loans & leases | $114,029,000 | 2,428 |
Loan loss allowance | $1,627,000 | 2,172 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,447,000 | 2,298 |
Other real estate owned | $0 | 1,878 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,676,000 | 4,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,492,000 | 2,557 |
Total liabilities | $157,814,000 | 2,554 |
Total deposits | $138,339,000 | 2,690 |
Interest-bearing deposits | $127,835,000 | 2,519 |
Deposits held in domestic offices | $138,339,000 | 2,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,144,000 | 865 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,556,000 | 2,296 |
Subordinated debt | $0 | 260 |
All other liabilities | $775,000 | 4,363 |
Total equity capital | $17,678,000 | 2,528 |
Total bank equity capital | $17,678,000 | 2,528 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $4,500,000 | 3,058 |
Undivided profits | $12,178,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $620,000 | 3,841 |
Earning assets | $165,876,000 | 2,491 |
Long-term assets (5+ years) | $72,574,000 | 1,011 |
Average Assets, year-to-date | $169,241,800 | 2,535 |
Average Assets, quarterly | $174,176,000 | 2,533 |
Volatile liabilities | $25,071,000 | 2,469 |
Insider loans | $5,443,000 | 761 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,530,000 | 2,938 |
Tier 1 (core) risk-based capital | $17,486,000 | 2,447 |
Tier 2 risk-based capital | $1,344,830 | 2,217 |
Total risk weighted assets | $107,304,230 | 2,602 |
Total unused commitments | $12,530,000 | 2,940 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 92 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $165,018,000 | 2,797 |
Cash and due from depository institutions | $4,960,000 | 2,033 |
Interest-bearing balances | $23,000 | 5,854 |
Securities | $38,515,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $116,976,000 | 2,405 |
Loan loss allowance | $1,776,000 | 2,106 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,696,000 | 2,877 |
Other real estate owned | $0 | 2,033 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,871,000 | 3,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,018,000 | 2,797 |
Total liabilities | $148,413,000 | 2,807 |
Total deposits | $134,221,000 | 2,850 |
Interest-bearing deposits | $122,728,000 | 2,697 |
Deposits held in domestic offices | $134,221,000 | 2,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,341,000 | 1,078 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,050,000 | 2,645 |
Subordinated debt | $0 | 298 |
All other liabilities | $801,000 | 4,186 |
Total equity capital | $16,605,000 | 2,694 |
Total bank equity capital | $16,605,000 | 2,694 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $4,500,000 | 3,127 |
Undivided profits | $11,105,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $766,000 | 2,972 |
Earning assets | $155,514,000 | 2,725 |
Long-term assets (5+ years) | $76,082,000 | 905 |
Average Assets, year-to-date | $164,502,400 | 2,697 |
Average Assets, quarterly | $165,963,000 | 2,740 |
Volatile liabilities | $19,819,000 | 2,926 |
Insider loans | $2,936,000 | 1,491 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $16,774,000 | 2,329 |
Tier 1 (core) risk-based capital | $16,557,000 | 2,624 |
Tier 2 risk-based capital | $1,404,900 | 2,174 |
Total risk weighted assets | $112,020,600 | 2,503 |
Total unused commitments | $16,774,000 | 2,342 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 89 | 2,190 |
Assets and Liabilities | ||
Total Assets: | $163,315,000 | 2,826 |
Cash and due from depository institutions | $4,663,000 | 2,190 |
Interest-bearing balances | $30,000 | 5,985 |
Securities | $38,801,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $2,815,000 | 4,547 |
Net loans & leases | $112,716,000 | 2,440 |
Loan loss allowance | $1,545,000 | 2,422 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,621,000 | 2,890 |
Other real estate owned | $0 | 2,190 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,699,000 | 4,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,315,000 | 2,826 |
Total liabilities | $145,921,000 | 2,850 |
Total deposits | $135,496,000 | 2,860 |
Interest-bearing deposits | $124,429,000 | 2,693 |
Deposits held in domestic offices | $135,496,000 | 2,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,168,000 | 1,169 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $75,000 | 4,518 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,182,000 | 3,166 |
Total equity capital | $17,394,000 | 2,579 |
Total bank equity capital | $17,394,000 | 2,579 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $4,500,000 | 3,118 |
Undivided profits | $11,894,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $747,000 | 3,146 |
Earning assets | $154,362,000 | 2,747 |
Long-term assets (5+ years) | $45,815,000 | 1,276 |
Average Assets, year-to-date | $159,199,000 | 2,779 |
Average Assets, quarterly | $162,989,500 | 2,799 |
Volatile liabilities | $16,702,000 | 3,057 |
Insider loans | $1,512,000 | 2,743 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,813,000 | 2,243 |
Tier 1 (core) risk-based capital | $17,218,000 | 2,499 |
Tier 2 risk-based capital | $1,411,040 | 2,126 |
Total risk weighted assets | $112,749,140 | 2,411 |
Total unused commitments | $16,813,000 | 2,255 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 89 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $156,143,000 | 2,904 |
Cash and due from depository institutions | $5,364,000 | 2,262 |
Interest-bearing balances | $26,000 | 6,381 |
Securities | $38,882,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $107,499,000 | 2,503 |
Loan loss allowance | $1,449,000 | 2,620 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,604,000 | 2,846 |
Other real estate owned | $32,000 | 2,262 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,762,000 | 4,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,143,000 | 2,904 |
Total liabilities | $139,553,000 | 2,948 |
Total deposits | $125,297,000 | 3,027 |
Interest-bearing deposits | $113,214,000 | 2,907 |
Deposits held in domestic offices | $125,297,000 | 3,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,388,000 | 1,322 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,736,000 | 1,988 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,132,000 | 2,780 |
Total equity capital | $16,590,000 | 2,461 |
Total bank equity capital | $16,590,000 | 2,461 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $4,500,000 | 3,026 |
Undivided profits | $11,090,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $659,000 | 3,132 |
Earning assets | $146,407,000 | 2,839 |
Long-term assets (5+ years) | $66,482,000 | 948 |
Average Assets, year-to-date | $149,615,200 | 2,947 |
Average Assets, quarterly | $154,711,000 | 2,903 |
Volatile liabilities | $18,607,000 | 2,677 |
Insider loans | $2,119,000 | 1,978 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,690,000 | 2,813 |
Tier 1 (core) risk-based capital | $16,754,000 | 2,454 |
Tier 2 risk-based capital | $1,372,700 | 2,185 |
Total risk weighted assets | $109,739,300 | 2,424 |
Total unused commitments | $11,690,000 | 2,824 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 92 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $142,367,000 | 3,214 |
Cash and due from depository institutions | $3,864,000 | 2,285 |
Interest-bearing balances | $48,000 | 7,108 |
Securities | $42,680,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,925 |
Net loans & leases | $87,112,000 | 2,927 |
Loan loss allowance | $1,429,000 | 2,736 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,403,000 | 3,040 |
Other real estate owned | $10,000 | 2,285 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,498,000 | 4,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,367,000 | 3,214 |
Total liabilities | $126,487,000 | 3,281 |
Total deposits | $118,794,000 | 3,314 |
Interest-bearing deposits | $108,331,000 | 3,144 |
Deposits held in domestic offices | $118,794,000 | 3,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,267,000 | 1,462 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,100,000 | 2,610 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,326,000 | 2,526 |
Total equity capital | $15,880,000 | 2,535 |
Total bank equity capital | $15,880,000 | 2,535 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $4,500,000 | 2,962 |
Undivided profits | $10,380,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $477,000 | 3,907 |
Earning assets | $134,640,000 | 3,128 |
Long-term assets (5+ years) | $53,124,000 | 1,148 |
Average Assets, year-to-date | $139,796,000 | 3,183 |
Average Assets, quarterly | $141,970,000 | 3,204 |
Volatile liabilities | $12,061,000 | 3,576 |
Insider loans | $2,131,000 | 1,930 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,663,000 | 2,477 |
Tier 1 (core) risk-based capital | $15,880,000 | 2,480 |
Tier 2 risk-based capital | $1,195,100 | 2,443 |
Total risk weighted assets | $95,373,800 | 2,727 |
Total unused commitments | $13,663,000 | 2,498 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 91 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $141,685,000 | 3,284 |
Cash and due from depository institutions | $6,005,000 | 2,387 |
Interest-bearing balances | $159,000 | 6,479 |
Securities | $48,225,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
Net loans & leases | $81,646,000 | 3,195 |
Loan loss allowance | $1,454,000 | 2,762 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,262,000 | 3,216 |
Other real estate owned | $0 | 2,387 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,847,000 | 3,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,685,000 | 3,284 |
Total liabilities | $126,704,000 | 3,366 |
Total deposits | $119,885,000 | 3,388 |
Interest-bearing deposits | $109,968,000 | 3,236 |
Deposits held in domestic offices | $119,885,000 | 3,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,490,000 | 1,447 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,100,000 | 2,415 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,229,000 | 2,781 |
Total equity capital | $14,981,000 | 2,565 |
Total bank equity capital | $14,981,000 | 2,565 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $4,500,000 | 2,841 |
Undivided profits | $9,481,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 4,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $424,000 | 4,780 |
Earning assets | $131,730,000 | 3,223 |
Long-term assets (5+ years) | $48,623,000 | 1,200 |
Average Assets, year-to-date | $137,744,400 | 3,305 |
Average Assets, quarterly | $140,568,000 | 3,291 |
Volatile liabilities | $12,762,000 | 3,405 |
Insider loans | $309,000 | 2,862 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,660,000 | 3,508 |
Tier 1 (core) risk-based capital | $14,981,000 | 2,499 |
Tier 2 risk-based capital | $1,168,560 | 2,539 |
Total risk weighted assets | $93,199,560 | 2,857 |
Total unused commitments | $7,660,000 | 3,526 |
Derivatives | $0 | 651 |