Home > MountainOne Bank > Assets and Liabilities
MountainOne Bank, Assets and Liabilities
2023-09-30 | Rank | |
# of Employees: | 179 | 775 |
Assets and Liabilities | ||
Total Assets: | $979,080,000 | 1,024 |
Cash and due from depository institutions | $28,087,000 | 775 |
Interest-bearing balances | $19,857,000 | 1,734 |
Securities | $132,918,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $727,533,000 | 941 |
Loan loss allowance | $8,918,000 | 935 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,962,000 | 993 |
Other real estate owned | $0 | 775 |
Goodwill and other intangibles | $9,715,000 | 585 |
All other assets | $66,865,000 | 563 |
Life insurance assets | $28,840,000 | 435 |
Total liabilities and capital | $979,080,000 | 1,018 |
Total liabilities | $842,045,000 | 1,068 |
Total deposits | $760,506,000 | 1,085 |
Interest-bearing deposits | $618,039,000 | 1,012 |
Deposits held in domestic offices | $760,506,000 | 1,083 |
% insured | 55.17% | 4,184 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $53,582,000 | 821 |
Subordinated debt | $0 | 70 |
All other liabilities | $27,957,000 | 495 |
Total equity capital | $137,035,000 | 742 |
Total bank equity capital | $137,035,000 | 731 |
Perpetual preferred stock | $0 | 116 |
Common stock | $550,000 | 2,049 |
Surplus | $7,754,000 | 2,386 |
Undivided profits | $128,731,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,129,000 | 1,106 |
Earning assets | $880,308,000 | 1,038 |
Long-term assets (5+ years) | $406,940,000 | 832 |
Average Assets, year-to-date | $953,470,000 | 1,029 |
Average Assets, quarterly | $974,494,500 | 1,019 |
Volatile liabilities | $254,989,000 | 444 |
Insider loans | $33,954,000 | 181 |
FHLB advances | $53,582,000 | 646 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $244,409,000 | 678 |
Tier 1 (core) risk-based capital | $142,070,000 | 795 |
Tier 2 risk-based capital | $10,331,000 | 684 |
Total risk weighted assets | $837,779,000 | 755 |
Total unused commitments | $244,409,000 | 678 |
Derivatives | $92,500,000 | 415 |
2023-06-30 | Rank | |
# of Employees: | 180 | 771 |
Assets and Liabilities | ||
Total Assets: | $969,909,000 | 1,028 |
Cash and due from depository institutions | $16,120,000 | 771 |
Interest-bearing balances | $9,027,000 | 2,535 |
Securities | $136,492,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $727,250,000 | 918 |
Loan loss allowance | $9,158,000 | 909 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,199,000 | 971 |
Other real estate owned | $0 | 771 |
Goodwill and other intangibles | $9,816,000 | 579 |
All other assets | $66,032,000 | 551 |
Life insurance assets | $28,670,000 | 434 |
Total liabilities and capital | $969,909,000 | 1,015 |
Total liabilities | $832,991,000 | 1,059 |
Total deposits | $719,455,000 | 1,128 |
Interest-bearing deposits | $580,477,000 | 1,041 |
Deposits held in domestic offices | $719,455,000 | 1,126 |
% insured | 58.24% | 4,081 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $88,445,000 | 591 |
Subordinated debt | $0 | 71 |
All other liabilities | $25,091,000 | 500 |
Total equity capital | $136,918,000 | 743 |
Total bank equity capital | $136,918,000 | 737 |
Perpetual preferred stock | $0 | 119 |
Common stock | $550,000 | 2,052 |
Surplus | $7,754,000 | 2,390 |
Undivided profits | $128,614,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,216,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,952,000 | 1,017 |
Earning assets | $872,769,000 | 1,034 |
Long-term assets (5+ years) | $406,349,000 | 856 |
Average Assets, year-to-date | $944,933,333 | 1,025 |
Average Assets, quarterly | $956,169,500 | 1,022 |
Volatile liabilities | $240,260,000 | 445 |
Insider loans | $28,491,000 | 218 |
FHLB advances | $88,445,000 | 480 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $232,551,000 | 698 |
Tier 1 (core) risk-based capital | $139,550,000 | 796 |
Tier 2 risk-based capital | $10,505,000 | 667 |
Total risk weighted assets | $840,332,000 | 745 |
Total unused commitments | $232,551,000 | 698 |
Derivatives | $92,500,000 | 401 |
2023-03-31 | Rank | |
# of Employees: | 179 | 788 |
Assets and Liabilities | ||
Total Assets: | $942,430,000 | 1,049 |
Cash and due from depository institutions | $18,553,000 | 788 |
Interest-bearing balances | $11,042,000 | 2,442 |
Securities | $140,438,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $696,494,000 | 952 |
Loan loss allowance | $9,171,000 | 917 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,401,000 | 954 |
Other real estate owned | $0 | 788 |
Goodwill and other intangibles | $9,915,000 | 591 |
All other assets | $62,629,000 | 577 |
Life insurance assets | $28,800,000 | 443 |
Total liabilities and capital | $942,430,000 | 1,049 |
Total liabilities | $806,496,000 | 1,099 |
Total deposits | $705,390,000 | 1,157 |
Interest-bearing deposits | $557,693,000 | 1,090 |
Deposits held in domestic offices | $705,390,000 | 1,155 |
% insured | 59.56% | 4,030 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,619,000 | 588 |
Subordinated debt | $0 | 68 |
All other liabilities | $25,487,000 | 490 |
Total equity capital | $135,934,000 | 741 |
Total bank equity capital | $135,934,000 | 741 |
Perpetual preferred stock | $0 | 77 |
Common stock | $550,000 | 2,038 |
Surplus | $7,754,000 | 2,423 |
Undivided profits | $127,630,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,194,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,852,000 | 1,006 |
Earning assets | $847,974,000 | 1,079 |
Long-term assets (5+ years) | $414,528,000 | 866 |
Average Assets, year-to-date | $932,445,500 | 1,057 |
Average Assets, quarterly | $932,445,500 | 1,057 |
Volatile liabilities | $207,924,000 | 474 |
Insider loans | $14,400,000 | 433 |
FHLB advances | $75,619,000 | 510 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $293,143,000 | 611 |
Tier 1 (core) risk-based capital | $136,908,000 | 806 |
Tier 2 risk-based capital | $10,499,000 | 675 |
Total risk weighted assets | $839,336,000 | 754 |
Total unused commitments | $293,143,000 | 611 |
Derivatives | $57,500,000 | 442 |
2022-12-31 | Rank | |
# of Employees: | 173 | 819 |
Assets and Liabilities | ||
Total Assets: | $922,461,000 | 1,076 |
Cash and due from depository institutions | $17,448,000 | 819 |
Interest-bearing balances | $14,011,000 | 2,013 |
Securities | $140,863,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $676,706,000 | 984 |
Loan loss allowance | $12,007,000 | 709 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,607,000 | 939 |
Other real estate owned | $0 | 819 |
Goodwill and other intangibles | $10,016,000 | 597 |
All other assets | $62,821,000 | 573 |
Life insurance assets | $28,631,000 | 446 |
Total liabilities and capital | $922,461,000 | 1,076 |
Total liabilities | $792,753,000 | 1,125 |
Total deposits | $710,269,000 | 1,162 |
Interest-bearing deposits | $546,633,000 | 1,101 |
Deposits held in domestic offices | $710,269,000 | 1,160 |
% insured | 59.39% | 3,903 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $60,588,000 | 614 |
Subordinated debt | $0 | 70 |
All other liabilities | $21,896,000 | 537 |
Total equity capital | $129,708,000 | 751 |
Total bank equity capital | $129,708,000 | 751 |
Perpetual preferred stock | $0 | 77 |
Common stock | $550,000 | 2,047 |
Surplus | $7,754,000 | 2,429 |
Undivided profits | $121,404,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,998,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,573,000 | 1,117 |
Earning assets | $831,580,000 | 1,101 |
Long-term assets (5+ years) | $423,975,000 | 869 |
Average Assets, year-to-date | $891,653,800 | 1,086 |
Average Assets, quarterly | $897,986,500 | 1,096 |
Volatile liabilities | $167,115,000 | 511 |
Insider loans | $14,527,000 | 443 |
FHLB advances | $60,588,000 | 562 |
Loans and leases held for sale | $182,000 | 916 |
Unused loan commitments | $271,928,000 | 639 |
Tier 1 (core) risk-based capital | $132,042,000 | 830 |
Tier 2 risk-based capital | $10,214,000 | 676 |
Total risk weighted assets | $815,077,000 | 781 |
Total unused commitments | $271,928,000 | 639 |
Derivatives | $57,980,000 | 422 |
2022-09-30 | Rank | |
# of Employees: | 177 | 793 |
Assets and Liabilities | ||
Total Assets: | $873,512,000 | 1,125 |
Cash and due from depository institutions | $10,363,000 | 793 |
Interest-bearing balances | $2,672,000 | 3,850 |
Securities | $139,283,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $638,882,000 | 1,011 |
Loan loss allowance | $13,734,000 | 627 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,727,000 | 924 |
Other real estate owned | $0 | 793 |
Goodwill and other intangibles | $10,123,000 | 597 |
All other assets | $60,134,000 | 581 |
Life insurance assets | $28,469,000 | 448 |
Total liabilities and capital | $873,512,000 | 1,125 |
Total liabilities | $748,272,000 | 1,167 |
Total deposits | $707,319,000 | 1,171 |
Interest-bearing deposits | $537,506,000 | 1,110 |
Deposits held in domestic offices | $707,319,000 | 1,169 |
% insured | 60.65% | 3,871 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $20,174,000 | 974 |
Subordinated debt | $0 | 71 |
All other liabilities | $20,779,000 | 531 |
Total equity capital | $125,240,000 | 757 |
Total bank equity capital | $125,240,000 | 757 |
Perpetual preferred stock | $0 | 74 |
Common stock | $550,000 | 2,072 |
Surplus | $7,754,000 | 2,432 |
Undivided profits | $116,936,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,175,000 | 1,160 |
Earning assets | $780,837,000 | 1,145 |
Long-term assets (5+ years) | $377,595,000 | 944 |
Average Assets, year-to-date | $883,952,000 | 1,098 |
Average Assets, quarterly | $887,107,500 | 1,102 |
Volatile liabilities | $89,287,000 | 707 |
Insider loans | $15,427,000 | 395 |
FHLB advances | $20,174,000 | 880 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $278,615,000 | 638 |
Tier 1 (core) risk-based capital | $128,188,000 | 846 |
Tier 2 risk-based capital | $9,888,000 | 687 |
Total risk weighted assets | $786,964,000 | 790 |
Total unused commitments | $278,615,000 | 638 |
Derivatives | $59,275,000 | 441 |
2022-06-30 | Rank | |
# of Employees: | 180 | 778 |
Assets and Liabilities | ||
Total Assets: | $900,703,000 | 1,081 |
Cash and due from depository institutions | $41,826,000 | 778 |
Interest-bearing balances | $35,364,000 | 1,558 |
Securities | $143,542,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $635,789,000 | 993 |
Loan loss allowance | $13,821,000 | 614 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,966,000 | 905 |
Other real estate owned | $70,000 | 778 |
Goodwill and other intangibles | $10,223,000 | 584 |
All other assets | $54,287,000 | 598 |
Life insurance assets | $28,296,000 | 444 |
Total liabilities and capital | $900,703,000 | 1,081 |
Total liabilities | $773,545,000 | 1,137 |
Total deposits | $751,756,000 | 1,117 |
Interest-bearing deposits | $573,554,000 | 1,048 |
Deposits held in domestic offices | $751,756,000 | 1,117 |
% insured | 57.78% | 4,095 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,300,000 | 1,438 |
Subordinated debt | $0 | 73 |
All other liabilities | $15,489,000 | 593 |
Total equity capital | $127,158,000 | 757 |
Total bank equity capital | $127,158,000 | 756 |
Perpetual preferred stock | $0 | 74 |
Common stock | $550,000 | 2,067 |
Surplus | $7,754,000 | 2,424 |
Undivided profits | $118,854,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,987,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,770,000 | 1,194 |
Earning assets | $814,695,000 | 1,109 |
Long-term assets (5+ years) | $354,353,000 | 1,004 |
Average Assets, year-to-date | $887,432,000 | 1,089 |
Average Assets, quarterly | $888,769,000 | 1,091 |
Volatile liabilities | $76,167,000 | 730 |
Insider loans | $15,545,000 | 395 |
FHLB advances | $6,300,000 | 1,329 |
Loans and leases held for sale | $543,000 | 926 |
Unused loan commitments | $272,201,000 | 651 |
Tier 1 (core) risk-based capital | $124,154,000 | 849 |
Tier 2 risk-based capital | $9,911,000 | 676 |
Total risk weighted assets | $788,729,000 | 773 |
Total unused commitments | $272,201,000 | 651 |
Derivatives | $59,461,000 | 465 |
2022-03-31 | Rank | |
# of Employees: | 167 | 835 |
Assets and Liabilities | ||
Total Assets: | $876,835,000 | 1,112 |
Cash and due from depository institutions | $51,157,000 | 835 |
Interest-bearing balances | $46,379,000 | 1,686 |
Securities | $132,388,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $614,937,000 | 993 |
Loan loss allowance | $13,830,000 | 601 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $15,184,000 | 892 |
Other real estate owned | $70,000 | 835 |
Goodwill and other intangibles | $10,335,000 | 586 |
All other assets | $52,764,000 | 570 |
Life insurance assets | $28,136,000 | 445 |
Total liabilities and capital | $876,835,000 | 1,112 |
Total liabilities | $748,999,000 | 1,166 |
Total deposits | $727,168,000 | 1,155 |
Interest-bearing deposits | $552,415,000 | 1,103 |
Deposits held in domestic offices | $727,168,000 | 1,155 |
% insured | 60.23% | 3,969 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,300,000 | 1,392 |
Subordinated debt | $0 | 73 |
All other liabilities | $15,531,000 | 589 |
Total equity capital | $127,836,000 | 785 |
Total bank equity capital | $127,836,000 | 785 |
Perpetual preferred stock | $0 | 68 |
Common stock | $550,000 | 2,072 |
Surplus | $7,754,000 | 2,412 |
Undivided profits | $119,532,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,522,000 | 1,229 |
Earning assets | $793,704,000 | 1,140 |
Long-term assets (5+ years) | $335,335,000 | 1,040 |
Average Assets, year-to-date | $880,796,500 | 1,101 |
Average Assets, quarterly | $880,796,500 | 1,101 |
Volatile liabilities | $75,031,000 | 663 |
Insider loans | $15,446,000 | 392 |
FHLB advances | $6,300,000 | 1,260 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $249,193,000 | 666 |
Tier 1 (core) risk-based capital | $121,522,000 | 858 |
Tier 2 risk-based capital | $9,220,000 | 697 |
Total risk weighted assets | $732,724,000 | 788 |
Total unused commitments | $249,193,000 | 666 |
Derivatives | $28,982,000 | 578 |
2021-12-31 | Rank | |
# of Employees: | 155 | 917 |
Assets and Liabilities | ||
Total Assets: | $884,758,000 | 1,107 |
Cash and due from depository institutions | $87,415,000 | 917 |
Interest-bearing balances | $77,255,000 | 1,260 |
Securities | $100,024,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $627,140,000 | 982 |
Loan loss allowance | $13,923,000 | 599 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,528,000 | 923 |
Other real estate owned | $70,000 | 917 |
Goodwill and other intangibles | $3,217,000 | 1,024 |
All other assets | $52,364,000 | 534 |
Life insurance assets | $27,962,000 | 450 |
Total liabilities and capital | $884,758,000 | 1,107 |
Total liabilities | $755,917,000 | 1,147 |
Total deposits | $731,865,000 | 1,143 |
Interest-bearing deposits | $554,305,000 | 1,083 |
Deposits held in domestic offices | $731,865,000 | 1,143 |
% insured | 59.42% | 4,060 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,700,000 | 1,372 |
Subordinated debt | $0 | 74 |
All other liabilities | $16,352,000 | 568 |
Total equity capital | $128,841,000 | 835 |
Total bank equity capital | $128,841,000 | 835 |
Perpetual preferred stock | $0 | 69 |
Common stock | $550,000 | 2,093 |
Surplus | $7,754,000 | 2,415 |
Undivided profits | $120,537,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,314,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,398,000 | 1,347 |
Earning assets | $804,419,000 | 1,128 |
Long-term assets (5+ years) | $316,177,000 | 1,094 |
Average Assets, year-to-date | $880,202,600 | 1,062 |
Average Assets, quarterly | $881,162,000 | 1,096 |
Volatile liabilities | $72,426,000 | 705 |
Insider loans | $15,644,000 | 383 |
FHLB advances | $7,700,000 | 1,224 |
Loans and leases held for sale | $621,000 | 1,086 |
Unused loan commitments | $224,508,000 | 699 |
Tier 1 (core) risk-based capital | $125,552,000 | 824 |
Tier 2 risk-based capital | $8,791,000 | 722 |
Total risk weighted assets | $697,934,000 | 810 |
Total unused commitments | $224,508,000 | 699 |
Derivatives | $28,234,000 | 600 |
2021-09-30 | Rank | |
# of Employees: | 154 | 926 |
Assets and Liabilities | ||
Total Assets: | $877,566,000 | 1,112 |
Cash and due from depository institutions | $98,989,000 | 926 |
Interest-bearing balances | $90,331,000 | 1,151 |
Securities | $79,186,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $629,072,000 | 975 |
Loan loss allowance | $16,331,000 | 531 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,397,000 | 938 |
Other real estate owned | $70,000 | 926 |
Goodwill and other intangibles | $3,231,000 | 1,023 |
All other assets | $52,621,000 | 525 |
Life insurance assets | $27,809,000 | 451 |
Total liabilities and capital | $877,566,000 | 1,112 |
Total liabilities | $752,017,000 | 1,148 |
Total deposits | $727,797,000 | 1,140 |
Interest-bearing deposits | $558,229,000 | 1,080 |
Deposits held in domestic offices | $727,797,000 | 1,140 |
% insured | 59.80% | 4,166 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,700,000 | 1,474 |
Subordinated debt | $0 | 79 |
All other liabilities | $16,520,000 | 591 |
Total equity capital | $125,549,000 | 872 |
Total bank equity capital | $125,549,000 | 872 |
Perpetual preferred stock | $0 | 73 |
Common stock | $550,000 | 2,141 |
Surplus | $7,754,000 | 2,433 |
Undivided profits | $117,245,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,905,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,433,000 | 1,376 |
Earning assets | $798,589,000 | 1,132 |
Long-term assets (5+ years) | $293,855,000 | 1,140 |
Average Assets, year-to-date | $879,063,750 | 1,074 |
Average Assets, quarterly | $884,132,500 | 1,095 |
Volatile liabilities | $80,289,000 | 658 |
Insider loans | $17,957,000 | 330 |
FHLB advances | $7,700,000 | 1,292 |
Loans and leases held for sale | $1,788,000 | 876 |
Unused loan commitments | $196,556,000 | 760 |
Tier 1 (core) risk-based capital | $121,913,000 | 856 |
Tier 2 risk-based capital | $8,582,000 | 735 |
Total risk weighted assets | $678,587,000 | 812 |
Total unused commitments | $196,556,000 | 760 |
Derivatives | $31,389,000 | 636 |
2021-06-30 | Rank | |
# of Employees: | 155 | 929 |
Assets and Liabilities | ||
Total Assets: | $890,699,000 | 1,080 |
Cash and due from depository institutions | $81,108,000 | 929 |
Interest-bearing balances | $73,290,000 | 1,286 |
Securities | $81,561,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $657,996,000 | 936 |
Loan loss allowance | $16,328,000 | 531 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,066,000 | 957 |
Other real estate owned | $70,000 | 929 |
Goodwill and other intangibles | $3,242,000 | 1,014 |
All other assets | $52,656,000 | 526 |
Life insurance assets | $27,640,000 | 446 |
Total liabilities and capital | $890,699,000 | 1,080 |
Total liabilities | $767,162,000 | 1,118 |
Total deposits | $739,650,000 | 1,102 |
Interest-bearing deposits | $579,680,000 | 1,031 |
Deposits held in domestic offices | $739,650,000 | 1,102 |
% insured | 59.36% | 4,261 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,700,000 | 1,415 |
Subordinated debt | $0 | 86 |
All other liabilities | $17,812,000 | 540 |
Total equity capital | $123,537,000 | 867 |
Total bank equity capital | $123,537,000 | 867 |
Perpetual preferred stock | $0 | 78 |
Common stock | $550,000 | 2,156 |
Surplus | $7,754,000 | 2,421 |
Undivided profits | $115,233,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,234,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,649,000 | 1,261 |
Earning assets | $812,847,000 | 1,105 |
Long-term assets (5+ years) | $288,443,000 | 1,128 |
Average Assets, year-to-date | $879,563,000 | 1,074 |
Average Assets, quarterly | $887,218,000 | 1,080 |
Volatile liabilities | $92,648,000 | 609 |
Insider loans | $18,069,000 | 328 |
FHLB advances | $9,700,000 | 1,221 |
Loans and leases held for sale | $1,533,000 | 972 |
Unused loan commitments | $176,534,000 | 816 |
Tier 1 (core) risk-based capital | $119,655,000 | 848 |
Tier 2 risk-based capital | $8,674,000 | 708 |
Total risk weighted assets | $685,993,000 | 784 |
Total unused commitments | $176,534,000 | 816 |
Derivatives | $31,254,000 | 654 |
2021-03-31 | Rank | |
# of Employees: | 158 | 903 |
Assets and Liabilities | ||
Total Assets: | $883,737,000 | 1,075 |
Cash and due from depository institutions | $44,104,000 | 903 |
Interest-bearing balances | $35,404,000 | 2,185 |
Securities | $80,953,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $688,806,000 | 907 |
Loan loss allowance | $16,194,000 | 536 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,304,000 | 943 |
Other real estate owned | $175,000 | 903 |
Goodwill and other intangibles | $3,245,000 | 1,004 |
All other assets | $52,150,000 | 521 |
Life insurance assets | $27,482,000 | 424 |
Total liabilities and capital | $883,737,000 | 1,075 |
Total liabilities | $763,564,000 | 1,104 |
Total deposits | $736,518,000 | 1,084 |
Interest-bearing deposits | $585,113,000 | 1,003 |
Deposits held in domestic offices | $736,518,000 | 1,084 |
% insured | 59.82% | 4,345 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,700,000 | 1,494 |
Subordinated debt | $0 | 88 |
All other liabilities | $17,346,000 | 569 |
Total equity capital | $120,173,000 | 867 |
Total bank equity capital | $120,173,000 | 866 |
Perpetual preferred stock | $0 | 79 |
Common stock | $550,000 | 2,169 |
Surplus | $7,754,000 | 2,413 |
Undivided profits | $111,869,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,635,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,046,000 | 1,101 |
Earning assets | $805,163,000 | 1,090 |
Long-term assets (5+ years) | $270,510,000 | 1,117 |
Average Assets, year-to-date | $873,995,000 | 1,069 |
Average Assets, quarterly | $873,995,000 | 1,069 |
Volatile liabilities | $105,827,000 | 545 |
Insider loans | $18,686,000 | 311 |
FHLB advances | $9,700,000 | 1,282 |
Loans and leases held for sale | $561,000 | 1,378 |
Unused loan commitments | $152,671,000 | 868 |
Tier 1 (core) risk-based capital | $116,530,000 | 849 |
Tier 2 risk-based capital | $8,667,000 | 707 |
Total risk weighted assets | $685,533,000 | 778 |
Total unused commitments | $152,671,000 | 868 |
Derivatives | $31,281,000 | 677 |
2020-12-31 | Rank | |
# of Employees: | 156 | 906 |
Assets and Liabilities | ||
Total Assets: | $864,253,000 | 1,055 |
Cash and due from depository institutions | $25,958,000 | 906 |
Interest-bearing balances | $16,851,000 | 2,919 |
Securities | $84,371,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $681,530,000 | 906 |
Loan loss allowance | $16,777,000 | 514 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,485,000 | 931 |
Other real estate owned | $70,000 | 906 |
Goodwill and other intangibles | $3,258,000 | 994 |
All other assets | $54,581,000 | 495 |
Life insurance assets | $27,320,000 | 422 |
Total liabilities and capital | $864,253,000 | 1,055 |
Total liabilities | $746,136,000 | 1,080 |
Total deposits | $710,602,000 | 1,064 |
Interest-bearing deposits | $567,779,000 | 1,001 |
Deposits held in domestic offices | $710,602,000 | 1,064 |
% insured | 59.83% | 4,373 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $15,700,000 | 1,266 |
Subordinated debt | $0 | 91 |
All other liabilities | $19,834,000 | 511 |
Total equity capital | $118,117,000 | 874 |
Total bank equity capital | $118,117,000 | 874 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,180 |
Surplus | $7,754,000 | 2,402 |
Undivided profits | $109,813,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,158,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,221,000 | 1,113 |
Earning assets | $782,752,000 | 1,070 |
Long-term assets (5+ years) | $260,757,000 | 1,076 |
Average Assets, year-to-date | $895,910,600 | 971 |
Average Assets, quarterly | $885,898,000 | 1,022 |
Volatile liabilities | $116,077,000 | 528 |
Insider loans | $17,659,000 | 342 |
FHLB advances | $15,700,000 | 1,027 |
Loans and leases held for sale | $1,193,000 | 1,188 |
Unused loan commitments | $147,771,000 | 860 |
Tier 1 (core) risk-based capital | $113,822,000 | 850 |
Tier 2 risk-based capital | $8,870,000 | 701 |
Total risk weighted assets | $701,409,000 | 754 |
Total unused commitments | $147,771,000 | 860 |
Derivatives | $29,997,000 | 705 |
2020-09-30 | Rank | |
# of Employees: | 165 | 843 |
Assets and Liabilities | ||
Total Assets: | $907,543,000 | 998 |
Cash and due from depository institutions | $42,586,000 | 843 |
Interest-bearing balances | $34,519,000 | 1,795 |
Securities | $88,811,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $705,347,000 | 892 |
Loan loss allowance | $15,019,000 | 548 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,590,000 | 915 |
Other real estate owned | $395,000 | 843 |
Goodwill and other intangibles | $3,271,000 | 984 |
All other assets | $52,543,000 | 511 |
Life insurance assets | $27,166,000 | 409 |
Total liabilities and capital | $907,543,000 | 998 |
Total liabilities | $790,472,000 | 1,010 |
Total deposits | $754,920,000 | 989 |
Interest-bearing deposits | $591,160,000 | 951 |
Deposits held in domestic offices | $754,920,000 | 989 |
% insured | 56.63% | 4,567 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $17,700,000 | 1,379 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,852,000 | 555 |
Total equity capital | $117,071,000 | 864 |
Total bank equity capital | $117,071,000 | 864 |
Perpetual preferred stock | $0 | 75 |
Common stock | $550,000 | 2,195 |
Surplus | $7,754,000 | 2,396 |
Undivided profits | $108,767,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,452,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,987,000 | 1,244 |
Earning assets | $828,677,000 | 1,011 |
Long-term assets (5+ years) | $264,749,000 | 1,012 |
Average Assets, year-to-date | $903,825,000 | 950 |
Average Assets, quarterly | $914,902,500 | 991 |
Volatile liabilities | $143,285,000 | 463 |
Insider loans | $18,403,000 | 328 |
FHLB advances | $17,700,000 | 1,109 |
Loans and leases held for sale | $3,467,000 | 918 |
Unused loan commitments | $150,017,000 | 832 |
Tier 1 (core) risk-based capital | $112,760,000 | 836 |
Tier 2 risk-based capital | $8,935,000 | 674 |
Total risk weighted assets | $708,443,000 | 740 |
Total unused commitments | $150,017,000 | 832 |
Derivatives | $46,619,000 | 633 |
2020-06-30 | Rank | |
# of Employees: | 164 | 853 |
Assets and Liabilities | ||
Total Assets: | $922,262,000 | 980 |
Cash and due from depository institutions | $39,190,000 | 853 |
Interest-bearing balances | $26,085,000 | 2,187 |
Securities | $93,499,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $717,269,000 | 881 |
Loan loss allowance | $13,057,000 | 582 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,830,000 | 900 |
Other real estate owned | $1,130,000 | 853 |
Goodwill and other intangibles | $3,283,000 | 980 |
All other assets | $53,061,000 | 487 |
Life insurance assets | $26,999,000 | 403 |
Total liabilities and capital | $922,262,000 | 980 |
Total liabilities | $806,101,000 | 998 |
Total deposits | $739,746,000 | 998 |
Interest-bearing deposits | $575,380,000 | 968 |
Deposits held in domestic offices | $739,746,000 | 998 |
% insured | 58.30% | 4,575 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $46,700,000 | 799 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,655,000 | 515 |
Total equity capital | $116,161,000 | 858 |
Total bank equity capital | $116,161,000 | 858 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,208 |
Surplus | $7,754,000 | 2,402 |
Undivided profits | $107,857,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,023,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,893,000 | 1,228 |
Earning assets | $836,853,000 | 1,001 |
Long-term assets (5+ years) | $269,343,000 | 970 |
Average Assets, year-to-date | $902,585,667 | 939 |
Average Assets, quarterly | $907,533,500 | 951 |
Volatile liabilities | $161,189,000 | 437 |
Insider loans | $18,923,000 | 314 |
FHLB advances | $46,700,000 | 591 |
Loans and leases held for sale | $4,870,000 | 729 |
Unused loan commitments | $166,745,000 | 763 |
Tier 1 (core) risk-based capital | $111,761,000 | 826 |
Tier 2 risk-based capital | $9,225,000 | 647 |
Total risk weighted assets | $733,887,000 | 722 |
Total unused commitments | $166,745,000 | 763 |
Derivatives | $46,588,000 | 627 |
2020-03-31 | Rank | |
# of Employees: | 163 | 864 |
Assets and Liabilities | ||
Total Assets: | $892,805,000 | 931 |
Cash and due from depository institutions | $24,420,000 | 864 |
Interest-bearing balances | $14,888,000 | 2,379 |
Securities | $99,982,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $693,747,000 | 837 |
Loan loss allowance | $10,728,000 | 647 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,870,000 | 898 |
Other real estate owned | $1,130,000 | 864 |
Goodwill and other intangibles | $3,296,000 | 975 |
All other assets | $55,360,000 | 466 |
Life insurance assets | $26,840,000 | 403 |
Total liabilities and capital | $892,805,000 | 931 |
Total liabilities | $777,619,000 | 939 |
Total deposits | $661,382,000 | 1,010 |
Interest-bearing deposits | $548,397,000 | 952 |
Deposits held in domestic offices | $661,382,000 | 1,010 |
% insured | 60.62% | 4,583 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $97,700,000 | 423 |
Subordinated debt | $0 | 94 |
All other liabilities | $18,537,000 | 495 |
Total equity capital | $115,186,000 | 841 |
Total bank equity capital | $115,186,000 | 841 |
Perpetual preferred stock | $0 | 75 |
Common stock | $550,000 | 2,222 |
Surplus | $7,754,000 | 2,410 |
Undivided profits | $106,882,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,862,000 | 1,061 |
Earning assets | $808,617,000 | 941 |
Long-term assets (5+ years) | $258,393,000 | 972 |
Average Assets, year-to-date | $892,747,500 | 915 |
Average Assets, quarterly | $892,747,500 | 915 |
Volatile liabilities | $220,535,000 | 355 |
Insider loans | $17,054,000 | 350 |
FHLB advances | $97,700,000 | 382 |
Loans and leases held for sale | $1,638,000 | 904 |
Unused loan commitments | $176,990,000 | 702 |
Tier 1 (core) risk-based capital | $110,953,000 | 811 |
Tier 2 risk-based capital | $9,575,000 | 590 |
Total risk weighted assets | $764,564,000 | 699 |
Total unused commitments | $176,990,000 | 702 |
Derivatives | $55,563,000 | 562 |
2019-12-31 | Rank | |
# of Employees: | 162 | 869 |
Assets and Liabilities | ||
Total Assets: | $892,690,000 | 916 |
Cash and due from depository institutions | $20,116,000 | 869 |
Interest-bearing balances | $8,718,000 | 3,005 |
Securities | $96,783,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $5,411,000 | 861 |
Net loans & leases | $698,750,000 | 833 |
Loan loss allowance | $9,648,000 | 659 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,283,000 | 868 |
Other real estate owned | $1,465,000 | 869 |
Goodwill and other intangibles | $3,310,000 | 974 |
All other assets | $51,572,000 | 467 |
Life insurance assets | $26,686,000 | 399 |
Total liabilities and capital | $892,690,000 | 916 |
Total liabilities | $780,063,000 | 920 |
Total deposits | $661,625,000 | 1,004 |
Interest-bearing deposits | $554,125,000 | 941 |
Deposits held in domestic offices | $661,625,000 | 1,004 |
% insured | 59.88% | 4,670 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $104,700,000 | 366 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,738,000 | 565 |
Total equity capital | $112,627,000 | 850 |
Total bank equity capital | $112,627,000 | 850 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,250 |
Surplus | $7,754,000 | 2,431 |
Undivided profits | $104,323,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,713,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,879,000 | 1,113 |
Earning assets | $809,662,000 | 930 |
Long-term assets (5+ years) | $234,205,000 | 1,034 |
Average Assets, year-to-date | $890,254,800 | 886 |
Average Assets, quarterly | $895,792,500 | 905 |
Volatile liabilities | $224,077,000 | 343 |
Insider loans | $17,253,000 | 351 |
FHLB advances | $104,700,000 | 326 |
Loans and leases held for sale | $1,002,000 | 992 |
Unused loan commitments | $172,786,000 | 708 |
Tier 1 (core) risk-based capital | $109,035,000 | 816 |
Tier 2 risk-based capital | $9,484,000 | 649 |
Total risk weighted assets | $758,329,000 | 811 |
Total unused commitments | $172,786,000 | 708 |
Derivatives | $26,134,000 | 563 |
2019-09-30 | Rank | |
# of Employees: | 161 | 880 |
Assets and Liabilities | ||
Total Assets: | $898,895,000 | 903 |
Cash and due from depository institutions | $20,625,000 | 880 |
Interest-bearing balances | $7,527,000 | 3,148 |
Securities | $96,584,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,427 |
Net loans & leases | $708,011,000 | 821 |
Loan loss allowance | $9,905,000 | 649 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,532,000 | 844 |
Other real estate owned | $1,160,000 | 880 |
Goodwill and other intangibles | $3,323,000 | 963 |
All other assets | $53,659,000 | 459 |
Life insurance assets | $26,528,000 | 405 |
Total liabilities and capital | $898,895,000 | 903 |
Total liabilities | $787,914,000 | 905 |
Total deposits | $646,133,000 | 1,018 |
Interest-bearing deposits | $538,808,000 | 950 |
Deposits held in domestic offices | $646,133,000 | 1,018 |
% insured | 61.19% | 4,713 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $126,201,000 | 326 |
Subordinated debt | $0 | 95 |
All other liabilities | $15,580,000 | 518 |
Total equity capital | $110,981,000 | 851 |
Total bank equity capital | $110,981,000 | 851 |
Perpetual preferred stock | $0 | 79 |
Common stock | $550,000 | 2,285 |
Surplus | $7,754,000 | 2,450 |
Undivided profits | $102,677,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,427,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 455 |
Income earned, not collected on loans | $2,985,000 | 1,078 |
Earning assets | $812,123,000 | 917 |
Long-term assets (5+ years) | $227,827,000 | 1,028 |
Average Assets, year-to-date | $889,646,000 | 884 |
Average Assets, quarterly | $896,266,000 | 898 |
Volatile liabilities | $241,262,000 | 334 |
Insider loans | $23,667,000 | 231 |
FHLB advances | $126,201,000 | 290 |
Loans and leases held for sale | $2,308,000 | 757 |
Unused loan commitments | $180,764,000 | 690 |
Tier 1 (core) risk-based capital | $107,358,000 | 829 |
Tier 2 risk-based capital | $9,624,000 | 636 |
Total risk weighted assets | $769,360,000 | 791 |
Total unused commitments | $180,764,000 | 690 |
Derivatives | $35,564,000 | 538 |
2019-06-30 | Rank | |
# of Employees: | 165 | 856 |
Assets and Liabilities | ||
Total Assets: | $893,637,000 | 902 |
Cash and due from depository institutions | $20,053,000 | 856 |
Interest-bearing balances | $6,343,000 | 3,307 |
Securities | $99,095,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,326 |
Net loans & leases | $703,194,000 | 817 |
Loan loss allowance | $9,948,000 | 644 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,602,000 | 844 |
Other real estate owned | $795,000 | 856 |
Goodwill and other intangibles | $3,336,000 | 971 |
All other assets | $51,556,000 | 476 |
Life insurance assets | $26,367,000 | 404 |
Total liabilities and capital | $893,637,000 | 902 |
Total liabilities | $785,186,000 | 898 |
Total deposits | $652,830,000 | 999 |
Interest-bearing deposits | $544,123,000 | 938 |
Deposits held in domestic offices | $652,830,000 | 999 |
% insured | 62.17% | 4,747 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $118,300,000 | 355 |
Subordinated debt | $0 | 95 |
All other liabilities | $14,056,000 | 532 |
Total equity capital | $108,451,000 | 858 |
Total bank equity capital | $108,451,000 | 858 |
Perpetual preferred stock | $0 | 81 |
Common stock | $550,000 | 2,304 |
Surplus | $7,754,000 | 2,460 |
Undivided profits | $100,147,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,446,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $501,000 | 447 |
Income earned, not collected on loans | $3,137,000 | 1,018 |
Earning assets | $808,638,000 | 913 |
Long-term assets (5+ years) | $228,269,000 | 1,032 |
Average Assets, year-to-date | $886,563,000 | 886 |
Average Assets, quarterly | $885,070,500 | 895 |
Volatile liabilities | $231,485,000 | 343 |
Insider loans | $21,278,000 | 259 |
FHLB advances | $118,300,000 | 313 |
Loans and leases held for sale | $1,197,000 | 896 |
Unused loan commitments | $184,559,000 | 666 |
Tier 1 (core) risk-based capital | $104,872,000 | 838 |
Tier 2 risk-based capital | $9,531,000 | 639 |
Total risk weighted assets | $761,753,000 | 793 |
Total unused commitments | $184,559,000 | 666 |
Derivatives | $42,290,000 | 496 |
2019-03-31 | Rank | |
# of Employees: | 165 | 856 |
Assets and Liabilities | ||
Total Assets: | $876,504,000 | 906 |
Cash and due from depository institutions | $12,786,000 | 856 |
Interest-bearing balances | $4,279,000 | 3,931 |
Securities | $99,262,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,430 |
Net loans & leases | $696,112,000 | 812 |
Loan loss allowance | $9,947,000 | 643 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,807,000 | 879 |
Other real estate owned | $770,000 | 856 |
Goodwill and other intangibles | $3,349,000 | 965 |
All other assets | $49,412,000 | 490 |
Life insurance assets | $26,213,000 | 401 |
Total liabilities and capital | $876,504,000 | 906 |
Total liabilities | $770,412,000 | 903 |
Total deposits | $656,810,000 | 989 |
Interest-bearing deposits | $545,713,000 | 933 |
Deposits held in domestic offices | $656,810,000 | 989 |
% insured | 62.05% | 4,817 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $102,114,000 | 366 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,488,000 | 593 |
Total equity capital | $106,092,000 | 854 |
Total bank equity capital | $106,092,000 | 854 |
Perpetual preferred stock | $0 | 83 |
Common stock | $550,000 | 2,329 |
Surplus | $7,754,000 | 2,474 |
Undivided profits | $97,788,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,479,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 435 |
Income earned, not collected on loans | $3,175,000 | 971 |
Earning assets | $799,659,000 | 909 |
Long-term assets (5+ years) | $232,364,000 | 1,023 |
Average Assets, year-to-date | $883,026,000 | 892 |
Average Assets, quarterly | $883,026,000 | 892 |
Volatile liabilities | $210,282,000 | 371 |
Insider loans | $21,195,000 | 266 |
FHLB advances | $100,300,000 | 329 |
Loans and leases held for sale | $202,000 | 1,260 |
Unused loan commitments | $208,254,000 | 592 |
Tier 1 (core) risk-based capital | $103,206,000 | 840 |
Tier 2 risk-based capital | $9,495,000 | 638 |
Total risk weighted assets | $758,885,000 | 788 |
Total unused commitments | $208,254,000 | 592 |
Derivatives | $37,307,000 | 492 |
2018-12-31 | Rank | |
# of Employees: | 169 | 849 |
Assets and Liabilities | ||
Total Assets: | $889,548,000 | 886 |
Cash and due from depository institutions | $20,323,000 | 849 |
Interest-bearing balances | $6,404,000 | 3,207 |
Securities | $97,414,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,230 |
Net loans & leases | $703,958,000 | 801 |
Loan loss allowance | $9,889,000 | 642 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,381,000 | 857 |
Other real estate owned | $155,000 | 849 |
Goodwill and other intangibles | $3,363,000 | 962 |
All other assets | $49,948,000 | 488 |
Life insurance assets | $26,061,000 | 405 |
Total liabilities and capital | $889,548,000 | 886 |
Total liabilities | $786,333,000 | 886 |
Total deposits | $668,853,000 | 965 |
Interest-bearing deposits | $550,608,000 | 906 |
Deposits held in domestic offices | $668,853,000 | 965 |
% insured | 61.40% | 4,858 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $104,120,000 | 388 |
Subordinated debt | $0 | 98 |
All other liabilities | $13,360,000 | 518 |
Total equity capital | $103,215,000 | 861 |
Total bank equity capital | $103,215,000 | 861 |
Perpetual preferred stock | $0 | 86 |
Common stock | $550,000 | 2,344 |
Surplus | $7,754,000 | 2,487 |
Undivided profits | $94,911,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,491,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 408 |
Income earned, not collected on loans | $2,986,000 | 1,038 |
Earning assets | $807,782,000 | 895 |
Long-term assets (5+ years) | $227,367,000 | 1,038 |
Average Assets, year-to-date | $889,732,400 | 858 |
Average Assets, quarterly | $885,513,500 | 885 |
Volatile liabilities | $215,344,000 | 379 |
Insider loans | $21,215,000 | 264 |
FHLB advances | $102,300,000 | 361 |
Loans and leases held for sale | $1,506,000 | 658 |
Unused loan commitments | $207,951,000 | 594 |
Tier 1 (core) risk-based capital | $101,045,000 | 843 |
Tier 2 risk-based capital | $9,621,000 | 632 |
Total risk weighted assets | $769,123,000 | 778 |
Total unused commitments | $207,951,000 | 594 |
Derivatives | $32,376,000 | 482 |
2018-09-30 | Rank | |
# of Employees: | 167 | 860 |
Assets and Liabilities | ||
Total Assets: | $881,479,000 | 883 |
Cash and due from depository institutions | $20,235,000 | 860 |
Interest-bearing balances | $9,586,000 | 2,515 |
Securities | $95,815,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,153 |
Net loans & leases | $697,394,000 | 799 |
Loan loss allowance | $9,635,000 | 657 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,213,000 | 858 |
Other real estate owned | $225,000 | 860 |
Goodwill and other intangibles | $3,376,000 | 955 |
All other assets | $50,212,000 | 483 |
Life insurance assets | $25,907,000 | 398 |
Total liabilities and capital | $881,479,000 | 883 |
Total liabilities | $780,570,000 | 883 |
Total deposits | $657,417,000 | 967 |
Interest-bearing deposits | $541,878,000 | 913 |
Deposits held in domestic offices | $657,417,000 | 967 |
% insured | 63.28% | 4,871 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $111,126,000 | 371 |
Subordinated debt | $0 | 101 |
All other liabilities | $12,027,000 | 543 |
Total equity capital | $100,909,000 | 860 |
Total bank equity capital | $100,909,000 | 860 |
Perpetual preferred stock | $0 | 92 |
Common stock | $550,000 | 2,376 |
Surplus | $7,754,000 | 2,493 |
Undivided profits | $92,605,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,268,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 411 |
Income earned, not collected on loans | $2,856,000 | 1,114 |
Earning assets | $802,804,000 | 889 |
Long-term assets (5+ years) | $232,708,000 | 1,013 |
Average Assets, year-to-date | $889,778,500 | 857 |
Average Assets, quarterly | $886,439,000 | 870 |
Volatile liabilities | $222,068,000 | 375 |
Insider loans | $20,960,000 | 271 |
FHLB advances | $109,300,000 | 351 |
Loans and leases held for sale | $1,613,000 | 721 |
Unused loan commitments | $211,269,000 | 574 |
Tier 1 (core) risk-based capital | $99,370,000 | 850 |
Tier 2 risk-based capital | $9,376,000 | 645 |
Total risk weighted assets | $749,522,000 | 786 |
Total unused commitments | $211,269,000 | 574 |
Derivatives | $36,075,000 | 486 |
2018-06-30 | Rank | |
# of Employees: | 187 | 769 |
Assets and Liabilities | ||
Total Assets: | $891,399,000 | 869 |
Cash and due from depository institutions | $16,994,000 | 769 |
Interest-bearing balances | $3,896,000 | 3,848 |
Securities | $97,284,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,259 |
Net loans & leases | $709,293,000 | 781 |
Loan loss allowance | $9,611,000 | 648 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,461,000 | 850 |
Other real estate owned | $170,000 | 769 |
Goodwill and other intangibles | $3,389,000 | 950 |
All other assets | $49,802,000 | 488 |
Life insurance assets | $25,739,000 | 398 |
Total liabilities and capital | $891,399,000 | 869 |
Total liabilities | $791,890,000 | 867 |
Total deposits | $656,832,000 | 961 |
Interest-bearing deposits | $538,938,000 | 911 |
Deposits held in domestic offices | $656,832,000 | 961 |
% insured | 64.47% | 4,892 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $124,132,000 | 362 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,926,000 | 576 |
Total equity capital | $99,509,000 | 866 |
Total bank equity capital | $99,509,000 | 866 |
Perpetual preferred stock | $0 | 92 |
Common stock | $550,000 | 2,407 |
Surplus | $7,754,000 | 2,512 |
Undivided profits | $91,205,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,029,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 406 |
Income earned, not collected on loans | $2,711,000 | 1,060 |
Earning assets | $810,479,000 | 878 |
Long-term assets (5+ years) | $243,431,000 | 978 |
Average Assets, year-to-date | $892,545,000 | 857 |
Average Assets, quarterly | $884,930,000 | 868 |
Volatile liabilities | $235,106,000 | 355 |
Insider loans | $21,893,000 | 266 |
FHLB advances | $122,300,000 | 338 |
Loans and leases held for sale | $3,339,000 | 560 |
Unused loan commitments | $205,862,000 | 588 |
Tier 1 (core) risk-based capital | $97,647,000 | 848 |
Tier 2 risk-based capital | $9,560,000 | 623 |
Total risk weighted assets | $764,526,000 | 772 |
Total unused commitments | $205,862,000 | 588 |
Derivatives | $46,155,000 | 451 |
2018-03-31 | Rank | |
# of Employees: | 175 | 822 |
Assets and Liabilities | ||
Total Assets: | $878,461,000 | 879 |
Cash and due from depository institutions | $11,491,000 | 822 |
Interest-bearing balances | $3,312,000 | 4,231 |
Securities | $97,581,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $703,802,000 | 775 |
Loan loss allowance | $9,060,000 | 689 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,685,000 | 831 |
Other real estate owned | $255,000 | 822 |
Goodwill and other intangibles | $3,402,000 | 937 |
All other assets | $47,245,000 | 501 |
Life insurance assets | $25,578,000 | 403 |
Total liabilities and capital | $878,461,000 | 879 |
Total liabilities | $780,643,000 | 880 |
Total deposits | $656,737,000 | 955 |
Interest-bearing deposits | $532,656,000 | 921 |
Deposits held in domestic offices | $656,737,000 | 954 |
% insured | 65.55% | 4,879 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $113,138,000 | 358 |
Subordinated debt | $0 | 102 |
All other liabilities | $10,768,000 | 565 |
Total equity capital | $97,818,000 | 869 |
Total bank equity capital | $97,818,000 | 869 |
Perpetual preferred stock | $0 | 94 |
Common stock | $550,000 | 2,445 |
Surplus | $7,754,000 | 2,539 |
Undivided profits | $89,514,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,901,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $473,000 | 411 |
Income earned, not collected on loans | $2,610,000 | 1,057 |
Earning assets | $804,695,000 | 882 |
Long-term assets (5+ years) | $253,631,000 | 944 |
Average Assets, year-to-date | $893,118,000 | 864 |
Average Assets, quarterly | $893,118,000 | 864 |
Volatile liabilities | $211,476,000 | 365 |
Insider loans | $18,257,000 | 324 |
FHLB advances | $111,300,000 | 333 |
Loans and leases held for sale | $4,026,000 | 438 |
Unused loan commitments | $217,829,000 | 556 |
Tier 1 (core) risk-based capital | $95,828,000 | 858 |
Tier 2 risk-based capital | $9,348,000 | 631 |
Total risk weighted assets | $760,044,000 | 763 |
Total unused commitments | $217,829,000 | 556 |
Derivatives | $51,310,000 | 431 |
2017-12-31 | Rank | |
# of Employees: | 182 | 795 |
Assets and Liabilities | ||
Total Assets: | $907,775,000 | 856 |
Cash and due from depository institutions | $13,130,000 | 795 |
Interest-bearing balances | $2,075,000 | 4,551 |
Securities | $91,876,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $735,144,000 | 742 |
Loan loss allowance | $9,124,000 | 676 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,948,000 | 814 |
Other real estate owned | $255,000 | 795 |
Goodwill and other intangibles | $3,414,000 | 936 |
All other assets | $49,008,000 | 488 |
Life insurance assets | $25,428,000 | 406 |
Total liabilities and capital | $907,775,000 | 856 |
Total liabilities | $811,431,000 | 850 |
Total deposits | $637,649,000 | 990 |
Interest-bearing deposits | $511,086,000 | 949 |
Deposits held in domestic offices | $637,649,000 | 990 |
% insured | 66.86% | 4,852 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $162,843,000 | 304 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,939,000 | 572 |
Total equity capital | $96,344,000 | 884 |
Total bank equity capital | $96,344,000 | 884 |
Perpetual preferred stock | $0 | 95 |
Common stock | $550,000 | 2,469 |
Surplus | $7,754,000 | 2,563 |
Undivided profits | $88,040,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,236,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $689,000 | 341 |
Income earned, not collected on loans | $2,760,000 | 1,058 |
Earning assets | $829,095,000 | 861 |
Long-term assets (5+ years) | $270,198,000 | 915 |
Average Assets, year-to-date | $872,180,400 | 854 |
Average Assets, quarterly | $889,557,000 | 865 |
Volatile liabilities | $245,360,000 | 335 |
Insider loans | $15,110,000 | 383 |
FHLB advances | $161,000,000 | 276 |
Loans and leases held for sale | $13,221,000 | 273 |
Unused loan commitments | $223,575,000 | 547 |
Tier 1 (core) risk-based capital | $93,931,000 | 866 |
Tier 2 risk-based capital | $9,432,000 | 620 |
Total risk weighted assets | $783,385,000 | 732 |
Total unused commitments | $223,575,000 | 547 |
Derivatives | $43,071,000 | 442 |
2017-09-30 | Rank | |
# of Employees: | 182 | 794 |
Assets and Liabilities | ||
Total Assets: | $871,339,000 | 884 |
Cash and due from depository institutions | $13,427,000 | 794 |
Interest-bearing balances | $3,326,000 | 4,180 |
Securities | $92,531,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $697,315,000 | 772 |
Loan loss allowance | $8,963,000 | 703 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,090,000 | 808 |
Other real estate owned | $230,000 | 794 |
Goodwill and other intangibles | $3,450,000 | 934 |
All other assets | $49,296,000 | 488 |
Life insurance assets | $25,260,000 | 404 |
Total liabilities and capital | $871,339,000 | 884 |
Total liabilities | $774,758,000 | 880 |
Total deposits | $633,430,000 | 985 |
Interest-bearing deposits | $517,451,000 | 948 |
Deposits held in domestic offices | $633,430,000 | 984 |
% insured | 67.57% | 4,913 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $129,149,000 | 343 |
Subordinated debt | $0 | 100 |
All other liabilities | $12,179,000 | 549 |
Total equity capital | $96,581,000 | 883 |
Total bank equity capital | $96,581,000 | 883 |
Perpetual preferred stock | $0 | 98 |
Common stock | $550,000 | 2,502 |
Surplus | $7,754,000 | 2,587 |
Undivided profits | $88,277,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,024,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $689,000 | 352 |
Income earned, not collected on loans | $2,459,000 | 1,191 |
Earning assets | $793,172,000 | 892 |
Long-term assets (5+ years) | $248,927,000 | 981 |
Average Assets, year-to-date | $863,281,750 | 868 |
Average Assets, quarterly | $872,609,000 | 876 |
Volatile liabilities | $206,492,000 | 378 |
Insider loans | $15,271,000 | 379 |
FHLB advances | $127,300,000 | 319 |
Loans and leases held for sale | $2,921,000 | 585 |
Unused loan commitments | $199,394,000 | 582 |
Tier 1 (core) risk-based capital | $94,158,000 | 861 |
Tier 2 risk-based capital | $9,180,000 | 651 |
Total risk weighted assets | $732,600,000 | 782 |
Total unused commitments | $199,394,000 | 582 |
Derivatives | $45,955,000 | 446 |
2017-06-30 | Rank | |
# of Employees: | 185 | 786 |
Assets and Liabilities | ||
Total Assets: | $873,879,000 | 878 |
Cash and due from depository institutions | $13,544,000 | 786 |
Interest-bearing balances | $10,017,000 | 2,575 |
Securities | $93,756,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $700,564,000 | 763 |
Loan loss allowance | $8,764,000 | 726 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,358,000 | 794 |
Other real estate owned | $425,000 | 786 |
Goodwill and other intangibles | $3,485,000 | 925 |
All other assets | $46,747,000 | 508 |
Life insurance assets | $25,082,000 | 406 |
Total liabilities and capital | $873,879,000 | 878 |
Total liabilities | $780,207,000 | 874 |
Total deposits | $645,713,000 | 969 |
Interest-bearing deposits | $526,414,000 | 934 |
Deposits held in domestic offices | $645,713,000 | 968 |
% insured | 67.01% | 5,007 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $124,704,000 | 356 |
Subordinated debt | $0 | 99 |
All other liabilities | $9,790,000 | 631 |
Total equity capital | $93,672,000 | 905 |
Total bank equity capital | $93,672,000 | 905 |
Perpetual preferred stock | $0 | 102 |
Common stock | $550,000 | 2,523 |
Surplus | $7,754,000 | 2,601 |
Undivided profits | $85,368,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,085,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $799,000 | 321 |
Income earned, not collected on loans | $2,377,000 | 1,113 |
Earning assets | $804,337,000 | 879 |
Long-term assets (5+ years) | $267,392,000 | 929 |
Average Assets, year-to-date | $860,596,000 | 880 |
Average Assets, quarterly | $861,926,500 | 888 |
Volatile liabilities | $194,022,000 | 383 |
Insider loans | $15,433,000 | 369 |
FHLB advances | $122,850,000 | 327 |
Loans and leases held for sale | $10,028,000 | 320 |
Unused loan commitments | $177,037,000 | 639 |
Tier 1 (core) risk-based capital | $91,319,000 | 874 |
Tier 2 risk-based capital | $9,038,000 | 664 |
Total risk weighted assets | $726,599,000 | 779 |
Total unused commitments | $177,037,000 | 639 |
Derivatives | $46,249,000 | 455 |
2017-03-31 | Rank | |
# of Employees: | 173 | 842 |
Assets and Liabilities | ||
Total Assets: | $849,974,000 | 899 |
Cash and due from depository institutions | $19,406,000 | 842 |
Interest-bearing balances | $8,449,000 | 3,140 |
Securities | $93,907,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $669,784,000 | 780 |
Loan loss allowance | $8,625,000 | 744 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,531,000 | 784 |
Other real estate owned | $635,000 | 842 |
Goodwill and other intangibles | $3,518,000 | 920 |
All other assets | $47,193,000 | 506 |
Life insurance assets | $24,919,000 | 405 |
Total liabilities and capital | $849,974,000 | 899 |
Total liabilities | $757,972,000 | 899 |
Total deposits | $645,751,000 | 970 |
Interest-bearing deposits | $528,800,000 | 934 |
Deposits held in domestic offices | $645,751,000 | 970 |
% insured | 67.37% | 5,034 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $103,459,000 | 371 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,762,000 | 690 |
Total equity capital | $92,002,000 | 901 |
Total bank equity capital | $92,002,000 | 901 |
Perpetual preferred stock | $0 | 106 |
Common stock | $550,000 | 2,555 |
Surplus | $7,754,000 | 2,619 |
Undivided profits | $83,698,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,120,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,054,000 | 264 |
Income earned, not collected on loans | $2,206,000 | 1,161 |
Earning assets | $772,140,000 | 914 |
Long-term assets (5+ years) | $265,565,000 | 930 |
Average Assets, year-to-date | $853,954,500 | 887 |
Average Assets, quarterly | $853,954,500 | 887 |
Volatile liabilities | $174,881,000 | 390 |
Insider loans | $14,701,000 | 395 |
FHLB advances | $101,600,000 | 343 |
Loans and leases held for sale | $2,895,000 | 555 |
Unused loan commitments | $185,178,000 | 620 |
Tier 1 (core) risk-based capital | $89,780,000 | 881 |
Tier 2 risk-based capital | $8,884,000 | 674 |
Total risk weighted assets | $710,331,000 | 785 |
Total unused commitments | $185,178,000 | 620 |
Derivatives | $40,052,000 | 466 |
2016-12-31 | Rank | |
# of Employees: | 180 | 801 |
Assets and Liabilities | ||
Total Assets: | $857,935,000 | 877 |
Cash and due from depository institutions | $15,639,000 | 801 |
Interest-bearing balances | $11,737,000 | 2,393 |
Securities | $91,884,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $681,989,000 | 753 |
Loan loss allowance | $8,573,000 | 737 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,805,000 | 761 |
Other real estate owned | $872,000 | 801 |
Goodwill and other intangibles | $3,564,000 | 919 |
All other assets | $48,182,000 | 507 |
Life insurance assets | $24,752,000 | 397 |
Total liabilities and capital | $857,935,000 | 877 |
Total liabilities | $766,976,000 | 875 |
Total deposits | $644,665,000 | 960 |
Interest-bearing deposits | $527,757,000 | 921 |
Deposits held in domestic offices | $644,665,000 | 959 |
% insured | 67.90% | 5,033 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $111,164,000 | 369 |
Subordinated debt | $0 | 112 |
All other liabilities | $11,147,000 | 581 |
Total equity capital | $90,959,000 | 899 |
Total bank equity capital | $90,959,000 | 898 |
Perpetual preferred stock | $0 | 108 |
Common stock | $550,000 | 2,589 |
Surplus | $7,754,000 | 2,636 |
Undivided profits | $82,655,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,260,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,054,000 | 249 |
Income earned, not collected on loans | $2,262,000 | 1,213 |
Earning assets | $785,610,000 | 886 |
Long-term assets (5+ years) | $277,196,000 | 884 |
Average Assets, year-to-date | $852,634,200 | 851 |
Average Assets, quarterly | $859,466,500 | 867 |
Volatile liabilities | $181,557,000 | 389 |
Insider loans | $15,751,000 | 367 |
FHLB advances | $109,300,000 | 343 |
Loans and leases held for sale | $8,061,000 | 387 |
Unused loan commitments | $169,890,000 | 648 |
Tier 1 (core) risk-based capital | $88,820,000 | 878 |
Tier 2 risk-based capital | $8,835,000 | 672 |
Total risk weighted assets | $717,325,000 | 768 |
Total unused commitments | $169,890,000 | 648 |
Derivatives | $45,675,000 | 447 |
2016-09-30 | Rank | |
# of Employees: | 176 | 819 |
Assets and Liabilities | ||
Total Assets: | $860,998,000 | 864 |
Cash and due from depository institutions | $15,598,000 | 819 |
Interest-bearing balances | $9,061,000 | 2,911 |
Securities | $87,351,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $688,893,000 | 742 |
Loan loss allowance | $8,281,000 | 773 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,119,000 | 747 |
Other real estate owned | $777,000 | 819 |
Goodwill and other intangibles | $3,639,000 | 898 |
All other assets | $48,621,000 | 478 |
Life insurance assets | $24,580,000 | 400 |
Total liabilities and capital | $860,998,000 | 864 |
Total liabilities | $770,624,000 | 859 |
Total deposits | $635,725,000 | 964 |
Interest-bearing deposits | $521,242,000 | 919 |
Deposits held in domestic offices | $635,725,000 | 964 |
% insured | 68.72% | 5,114 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $122,669,000 | 342 |
Subordinated debt | $0 | 113 |
All other liabilities | $12,230,000 | 560 |
Total equity capital | $90,374,000 | 919 |
Total bank equity capital | $90,374,000 | 919 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $6,304,000 | 2,970 |
Undivided profits | $84,070,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,412,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,054,000 | 245 |
Income earned, not collected on loans | $2,135,000 | 1,287 |
Earning assets | $785,305,000 | 875 |
Long-term assets (5+ years) | $250,386,000 | 945 |
Average Assets, year-to-date | $851,309,000 | 851 |
Average Assets, quarterly | $853,874,000 | 866 |
Volatile liabilities | $198,681,000 | 357 |
Insider loans | $22,069,000 | 244 |
FHLB advances | $120,800,000 | 320 |
Loans and leases held for sale | $13,826,000 | 340 |
Unused loan commitments | $166,021,000 | 661 |
Tier 1 (core) risk-based capital | $88,001,000 | 886 |
Tier 2 risk-based capital | $8,499,000 | 688 |
Total risk weighted assets | $715,284,000 | 753 |
Total unused commitments | $166,021,000 | 661 |
Derivatives | $68,160,000 | 417 |
2016-06-30 | Rank | |
# of Employees: | 178 | 815 |
Assets and Liabilities | ||
Total Assets: | $846,750,000 | 871 |
Cash and due from depository institutions | $18,119,000 | 815 |
Interest-bearing balances | $6,334,000 | 3,479 |
Securities | $87,192,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $671,846,000 | 745 |
Loan loss allowance | $8,847,000 | 714 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,165,000 | 739 |
Other real estate owned | $140,000 | 815 |
Goodwill and other intangibles | $3,685,000 | 888 |
All other assets | $49,603,000 | 485 |
Life insurance assets | $24,414,000 | 397 |
Total liabilities and capital | $846,750,000 | 871 |
Total liabilities | $757,245,000 | 864 |
Total deposits | $627,961,000 | 965 |
Interest-bearing deposits | $513,046,000 | 923 |
Deposits held in domestic offices | $627,961,000 | 965 |
% insured | 68.60% | 5,193 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $117,674,000 | 364 |
Subordinated debt | $0 | 116 |
All other liabilities | $11,610,000 | 584 |
Total equity capital | $89,505,000 | 919 |
Total bank equity capital | $89,505,000 | 918 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $6,304,000 | 2,999 |
Undivided profits | $83,201,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $9,785,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,081,000 | 259 |
Income earned, not collected on loans | $2,113,000 | 1,224 |
Earning assets | $765,372,000 | 886 |
Long-term assets (5+ years) | $241,690,000 | 972 |
Average Assets, year-to-date | $848,079,330 | 856 |
Average Assets, quarterly | $850,125,000 | 863 |
Volatile liabilities | $186,190,000 | 361 |
Insider loans | $12,174,000 | 499 |
FHLB advances | $115,800,000 | 338 |
Loans and leases held for sale | $4,250,000 | 604 |
Unused loan commitments | $148,559,000 | 712 |
Tier 1 (core) risk-based capital | $87,055,000 | 883 |
Tier 2 risk-based capital | $8,707,000 | 668 |
Total risk weighted assets | $695,194,000 | 769 |
Total unused commitments | $148,559,000 | 712 |
Derivatives | $45,657,000 | 473 |
2016-03-31 | Rank | |
# of Employees: | 184 | 785 |
Assets and Liabilities | ||
Total Assets: | $853,500,000 | 860 |
Cash and due from depository institutions | $15,059,000 | 785 |
Interest-bearing balances | $4,727,000 | 4,080 |
Securities | $88,338,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $681,405,000 | 734 |
Loan loss allowance | $8,964,000 | 700 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,120,000 | 731 |
Other real estate owned | $260,000 | 785 |
Goodwill and other intangibles | $3,740,000 | 883 |
All other assets | $48,578,000 | 477 |
Life insurance assets | $24,251,000 | 390 |
Total liabilities and capital | $853,500,000 | 860 |
Total liabilities | $765,244,000 | 853 |
Total deposits | $627,542,000 | 962 |
Interest-bearing deposits | $510,571,000 | 939 |
Deposits held in domestic offices | $627,542,000 | 961 |
% insured | 68.56% | 5,273 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $127,676,000 | 293 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,026,000 | 621 |
Total equity capital | $88,256,000 | 918 |
Total bank equity capital | $88,256,000 | 918 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $6,304,000 | 3,018 |
Undivided profits | $81,952,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $9,629,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,112,000 | 253 |
Income earned, not collected on loans | $2,161,000 | 1,181 |
Earning assets | $774,470,000 | 874 |
Long-term assets (5+ years) | $258,461,000 | 913 |
Average Assets, year-to-date | $848,744,000 | 861 |
Average Assets, quarterly | $848,744,000 | 861 |
Volatile liabilities | $157,891,000 | 392 |
Insider loans | $12,315,000 | 495 |
FHLB advances | $125,800,000 | 267 |
Loans and leases held for sale | $4,446,000 | 505 |
Unused loan commitments | $165,160,000 | 658 |
Tier 1 (core) risk-based capital | $85,880,000 | 885 |
Tier 2 risk-based capital | $8,894,000 | 643 |
Total risk weighted assets | $710,546,000 | 740 |
Total unused commitments | $165,160,000 | 658 |
Derivatives | $49,649,000 | 429 |
2015-12-31 | Rank | |
# of Employees: | 192 | 749 |
Assets and Liabilities | ||
Total Assets: | $843,988,000 | 859 |
Cash and due from depository institutions | $12,556,000 | 749 |
Interest-bearing balances | $4,054,000 | 4,156 |
Securities | $86,760,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $678,555,000 | 729 |
Loan loss allowance | $9,019,000 | 670 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,498,000 | 716 |
Other real estate owned | $508,000 | 749 |
Goodwill and other intangibles | $3,806,000 | 881 |
All other assets | $45,305,000 | 500 |
Life insurance assets | $24,090,000 | 385 |
Total liabilities and capital | $843,988,000 | 859 |
Total liabilities | $756,868,000 | 851 |
Total deposits | $624,918,000 | 943 |
Interest-bearing deposits | $515,279,000 | 909 |
Deposits held in domestic offices | $624,918,000 | 943 |
% insured | 68.42% | 5,328 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $121,678,000 | 325 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,272,000 | 607 |
Total equity capital | $87,120,000 | 905 |
Total bank equity capital | $87,120,000 | 905 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $6,303,000 | 3,038 |
Undivided profits | $80,817,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,747,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 489 |
Income earned, not collected on loans | $2,114,000 | 1,250 |
Earning assets | $769,369,000 | 864 |
Long-term assets (5+ years) | $256,688,000 | 921 |
Average Assets, year-to-date | $826,928,000 | 842 |
Average Assets, quarterly | $839,071,500 | 851 |
Volatile liabilities | $161,176,000 | 380 |
Insider loans | $12,598,000 | 477 |
FHLB advances | $119,800,000 | 297 |
Loans and leases held for sale | $12,436,000 | 292 |
Unused loan commitments | $143,602,000 | 709 |
Tier 1 (core) risk-based capital | $85,188,000 | 875 |
Tier 2 risk-based capital | $8,704,000 | 646 |
Total risk weighted assets | $694,491,000 | 742 |
Total unused commitments | $143,602,000 | 709 |
Derivatives | $48,131,000 | 408 |
2015-09-30 | Rank | |
# of Employees: | 191 | 761 |
Assets and Liabilities | ||
Total Assets: | $834,155,000 | 854 |
Cash and due from depository institutions | $13,134,000 | 761 |
Interest-bearing balances | $2,818,000 | 4,573 |
Securities | $84,540,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $669,434,000 | 726 |
Loan loss allowance | $8,267,000 | 769 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,615,000 | 711 |
Other real estate owned | $607,000 | 761 |
Goodwill and other intangibles | $3,851,000 | 866 |
All other assets | $45,974,000 | 497 |
Life insurance assets | $23,927,000 | 383 |
Total liabilities and capital | $834,155,000 | 854 |
Total liabilities | $747,010,000 | 845 |
Total deposits | $606,619,000 | 962 |
Interest-bearing deposits | $494,898,000 | 938 |
Deposits held in domestic offices | $606,619,000 | 962 |
% insured | 69.08% | 5,396 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $130,179,000 | 301 |
Subordinated debt | $0 | 120 |
All other liabilities | $10,212,000 | 631 |
Total equity capital | $87,145,000 | 906 |
Total bank equity capital | $87,145,000 | 906 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $6,304,000 | 3,064 |
Undivided profits | $80,841,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,773,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 505 |
Income earned, not collected on loans | $2,039,000 | 1,331 |
Earning assets | $756,792,000 | 864 |
Long-term assets (5+ years) | $252,618,000 | 928 |
Average Assets, year-to-date | $822,663,000 | 857 |
Average Assets, quarterly | $830,456,500 | 850 |
Volatile liabilities | $164,301,000 | 372 |
Insider loans | $8,994,000 | 698 |
FHLB advances | $128,300,000 | 275 |
Loans and leases held for sale | $5,405,000 | 478 |
Unused loan commitments | $144,237,000 | 702 |
Tier 1 (core) risk-based capital | $82,389,000 | 908 |
Tier 2 risk-based capital | $8,309,000 | 680 |
Total risk weighted assets | $688,966,000 | 746 |
Total unused commitments | $144,237,000 | 702 |
Derivatives | $47,254,000 | 424 |
2015-06-30 | Rank | |
# of Employees: | 198 | 732 |
Assets and Liabilities | ||
Total Assets: | $826,758,000 | 864 |
Cash and due from depository institutions | $13,245,000 | 732 |
Interest-bearing balances | $2,472,000 | 4,728 |
Securities | $89,475,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $657,015,000 | 724 |
Loan loss allowance | $8,194,000 | 785 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $16,792,000 | 703 |
Other real estate owned | $629,000 | 732 |
Goodwill and other intangibles | $3,894,000 | 862 |
All other assets | $45,708,000 | 493 |
Life insurance assets | $23,766,000 | 379 |
Total liabilities and capital | $826,759,000 | 864 |
Total liabilities | $740,669,000 | 849 |
Total deposits | $576,977,000 | 1,001 |
Interest-bearing deposits | $468,163,000 | 989 |
Deposits held in domestic offices | $576,977,000 | 1,000 |
% insured | 70.70% | 5,378 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $155,681,000 | 266 |
Subordinated debt | $0 | 123 |
All other liabilities | $8,011,000 | 727 |
Total equity capital | $86,090,000 | 904 |
Total bank equity capital | $86,090,000 | 904 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $6,304,000 | 3,099 |
Undivided profits | $79,786,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $8,493,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 637 |
Income earned, not collected on loans | $2,026,000 | 1,260 |
Earning assets | $748,962,000 | 872 |
Long-term assets (5+ years) | $247,924,000 | 952 |
Average Assets, year-to-date | $818,832,330 | 863 |
Average Assets, quarterly | $823,283,500 | 865 |
Volatile liabilities | $184,447,000 | 351 |
Insider loans | $9,096,000 | 692 |
FHLB advances | $153,800,000 | 245 |
Loans and leases held for sale | $7,301,000 | 468 |
Unused loan commitments | $149,717,000 | 673 |
Tier 1 (core) risk-based capital | $81,293,000 | 914 |
Tier 2 risk-based capital | $8,242,000 | 684 |
Total risk weighted assets | $686,137,000 | 743 |
Total unused commitments | $149,717,000 | 673 |
Derivatives | $46,699,000 | 435 |
2015-03-31 | Rank | |
# of Employees: | 198 | 724 |
Assets and Liabilities | ||
Total Assets: | $819,809,000 | 869 |
Cash and due from depository institutions | $23,402,000 | 724 |
Interest-bearing balances | $14,904,000 | 2,319 |
Securities | $90,031,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $639,605,000 | 731 |
Loan loss allowance | $8,134,000 | 787 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,723,000 | 700 |
Other real estate owned | $724,000 | 724 |
Goodwill and other intangibles | $3,938,000 | 844 |
All other assets | $45,386,000 | 496 |
Life insurance assets | $23,596,000 | 376 |
Total liabilities and capital | $819,809,000 | 869 |
Total liabilities | $734,989,000 | 855 |
Total deposits | $565,188,000 | 1,022 |
Interest-bearing deposits | $455,740,000 | 1,023 |
Deposits held in domestic offices | $565,188,000 | 1,021 |
% insured | 71.38% | 5,402 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $161,683,000 | 234 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,118,000 | 727 |
Total equity capital | $84,820,000 | 915 |
Total bank equity capital | $84,820,000 | 915 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $6,304,000 | 3,125 |
Undivided profits | $78,516,000 | 522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,709,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 645 |
Income earned, not collected on loans | $1,941,000 | 1,280 |
Earning assets | $744,540,000 | 873 |
Long-term assets (5+ years) | $255,957,000 | 917 |
Average Assets, year-to-date | $814,869,500 | 867 |
Average Assets, quarterly | $814,869,500 | 867 |
Volatile liabilities | $184,685,000 | 336 |
Insider loans | $9,244,000 | 681 |
FHLB advances | $159,800,000 | 213 |
Loans and leases held for sale | $7,238,000 | 431 |
Unused loan commitments | $148,142,000 | 666 |
Tier 1 (core) risk-based capital | $79,930,000 | 921 |
Tier 2 risk-based capital | $8,176,000 | 669 |
Total risk weighted assets | $668,321,000 | 749 |
Total unused commitments | $148,142,000 | 666 |
Derivatives | $50,744,000 | 418 |
2014-12-31 | Rank | |
# of Employees: | 199 | 721 |
Assets and Liabilities | ||
Total Assets: | $809,930,000 | 865 |
Cash and due from depository institutions | $20,375,000 | 721 |
Interest-bearing balances | $10,338,000 | 2,671 |
Securities | $93,376,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $628,649,000 | 731 |
Loan loss allowance | $8,024,000 | 791 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $16,820,000 | 686 |
Other real estate owned | $707,000 | 721 |
Goodwill and other intangibles | $3,995,000 | 832 |
All other assets | $46,008,000 | 491 |
Life insurance assets | $23,441,000 | 372 |
Total liabilities and capital | $809,930,000 | 865 |
Total liabilities | $726,128,000 | 853 |
Total deposits | $572,876,000 | 983 |
Interest-bearing deposits | $486,298,000 | 942 |
Deposits held in domestic offices | $572,876,000 | 982 |
% insured | 70.68% | 5,512 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $144,684,000 | 265 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,568,000 | 705 |
Total equity capital | $83,802,000 | 913 |
Total bank equity capital | $83,802,000 | 913 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $6,304,000 | 3,152 |
Undivided profits | $77,498,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,837,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 629 |
Income earned, not collected on loans | $1,919,000 | 1,334 |
Earning assets | $732,363,000 | 871 |
Long-term assets (5+ years) | $263,973,000 | 895 |
Average Assets, year-to-date | $790,271,400 | 856 |
Average Assets, quarterly | $805,079,500 | 857 |
Volatile liabilities | $168,536,000 | 374 |
Insider loans | $9,394,000 | 663 |
FHLB advances | $142,800,000 | 241 |
Loans and leases held for sale | $7,798,000 | 364 |
Unused loan commitments | $147,962,000 | 651 |
Tier 1 (core) risk-based capital | $74,841,000 | 956 |
Tier 2 risk-based capital | $7,856,000 | 688 |
Total risk weighted assets | $627,056,000 | 768 |
Total unused commitments | $147,962,000 | 651 |
Derivatives | $29,807,000 | 464 |
2014-09-30 | Rank | |
# of Employees: | 197 | 724 |
Assets and Liabilities | ||
Total Assets: | $800,229,000 | 866 |
Cash and due from depository institutions | $13,546,000 | 724 |
Interest-bearing balances | $4,212,000 | 4,088 |
Securities | $95,248,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $623,670,000 | 714 |
Loan loss allowance | $8,371,000 | 783 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,497,000 | 708 |
Other real estate owned | $717,000 | 724 |
Goodwill and other intangibles | $4,028,000 | 830 |
All other assets | $46,523,000 | 485 |
Life insurance assets | $23,279,000 | 363 |
Total liabilities and capital | $800,229,000 | 866 |
Total liabilities | $717,528,000 | 851 |
Total deposits | $567,918,000 | 981 |
Interest-bearing deposits | $478,744,000 | 950 |
Deposits held in domestic offices | $567,918,000 | 980 |
% insured | 71.63% | 5,590 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $140,686,000 | 264 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,924,000 | 644 |
Total equity capital | $82,701,000 | 919 |
Total bank equity capital | $82,701,000 | 919 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $6,304,000 | 3,182 |
Undivided profits | $76,397,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $12,817,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 640 |
Income earned, not collected on loans | $1,880,000 | 1,428 |
Earning assets | $723,130,000 | 876 |
Long-term assets (5+ years) | $260,662,000 | 888 |
Average Assets, year-to-date | $785,356,750 | 861 |
Average Assets, quarterly | $797,023,500 | 866 |
Volatile liabilities | $163,167,000 | 377 |
Insider loans | $9,540,000 | 659 |
FHLB advances | $138,800,000 | 244 |
Loans and leases held for sale | $3,815,000 | 550 |
Unused loan commitments | $133,719,000 | 720 |
Tier 1 (core) risk-based capital | $75,228,000 | 952 |
Tier 2 risk-based capital | $7,897,000 | 675 |
Total risk weighted assets | $630,194,000 | 753 |
Total unused commitments | $133,719,000 | 720 |
Derivatives | $24,037,000 | 498 |
2014-06-30 | Rank | |
# of Employees: | 195 | 735 |
Assets and Liabilities | ||
Total Assets: | $793,818,000 | 866 |
Cash and due from depository institutions | $15,342,000 | 735 |
Interest-bearing balances | $3,793,000 | 4,315 |
Securities | $99,868,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $608,177,000 | 722 |
Loan loss allowance | $8,054,000 | 815 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,400,000 | 712 |
Other real estate owned | $738,000 | 735 |
Goodwill and other intangibles | $4,091,000 | 816 |
All other assets | $49,202,000 | 461 |
Life insurance assets | $23,119,000 | 356 |
Total liabilities and capital | $793,818,000 | 866 |
Total liabilities | $712,054,000 | 853 |
Total deposits | $573,877,000 | 968 |
Interest-bearing deposits | $445,597,000 | 1,018 |
Deposits held in domestic offices | $573,877,000 | 966 |
% insured | 72.63% | 5,627 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $129,188,000 | 274 |
Subordinated debt | $56,000 | 134 |
All other liabilities | $8,933,000 | 643 |
Total equity capital | $81,764,000 | 913 |
Total bank equity capital | $81,764,000 | 913 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $6,304,000 | 3,215 |
Undivided profits | $75,460,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $12,989,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 678 |
Income earned, not collected on loans | $1,948,000 | 1,279 |
Earning assets | $711,838,000 | 879 |
Long-term assets (5+ years) | $270,092,000 | 864 |
Average Assets, year-to-date | $780,399,330 | 867 |
Average Assets, quarterly | $784,316,000 | 874 |
Volatile liabilities | $155,158,000 | 383 |
Insider loans | $10,724,000 | 562 |
FHLB advances | $127,300,000 | 253 |
Loans and leases held for sale | $5,836,000 | 452 |
Unused loan commitments | $140,113,000 | 656 |
Tier 1 (core) risk-based capital | $74,326,000 | 952 |
Tier 2 risk-based capital | $7,665,000 | 702 |
Total risk weighted assets | $611,968,000 | 762 |
Total unused commitments | $140,113,000 | 656 |
Derivatives | $23,706,000 | 516 |
2014-03-31 | Rank | |
# of Employees: | 197 | 736 |
Assets and Liabilities | ||
Total Assets: | $774,814,000 | 888 |
Cash and due from depository institutions | $12,122,000 | 736 |
Interest-bearing balances | $2,484,000 | 5,094 |
Securities | $107,897,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $581,735,000 | 741 |
Loan loss allowance | $7,954,000 | 849 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,123,000 | 734 |
Other real estate owned | $1,487,000 | 736 |
Goodwill and other intangibles | $4,142,000 | 817 |
All other assets | $51,308,000 | 447 |
Life insurance assets | $22,954,000 | 360 |
Total liabilities and capital | $774,814,000 | 888 |
Total liabilities | $694,425,000 | 878 |
Total deposits | $557,427,000 | 1,009 |
Interest-bearing deposits | $438,691,000 | 1,064 |
Deposits held in domestic offices | $557,427,000 | 1,008 |
% insured | 74.97% | 5,430 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $129,189,000 | 244 |
Subordinated debt | $112,000 | 132 |
All other liabilities | $7,697,000 | 703 |
Total equity capital | $80,389,000 | 923 |
Total bank equity capital | $80,389,000 | 923 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $6,304,000 | 3,249 |
Undivided profits | $74,085,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,114,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 572 |
Income earned, not collected on loans | $1,886,000 | 1,311 |
Earning assets | $692,116,000 | 902 |
Long-term assets (5+ years) | $273,101,000 | 843 |
Average Assets, year-to-date | $773,690,000 | 879 |
Average Assets, quarterly | $773,690,000 | 879 |
Volatile liabilities | $156,198,000 | 362 |
Insider loans | $10,866,000 | 549 |
FHLB advances | $127,300,000 | 220 |
Loans and leases held for sale | $4,765,000 | 413 |
Unused loan commitments | $123,965,000 | 735 |
Tier 1 (core) risk-based capital | $73,303,000 | 962 |
Tier 2 risk-based capital | $7,511,000 | 713 |
Total risk weighted assets | $599,342,000 | 775 |
Total unused commitments | $123,965,000 | 735 |
Derivatives | $25,853,000 | 465 |
2013-12-31 | Rank | |
# of Employees: | 158 | 931 |
Assets and Liabilities | ||
Total Assets: | $772,566,000 | 881 |
Cash and due from depository institutions | $16,966,000 | 931 |
Interest-bearing balances | $4,722,000 | 4,088 |
Securities | $107,519,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $575,014,000 | 746 |
Loan loss allowance | $7,919,000 | 860 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,742,000 | 753 |
Other real estate owned | $274,000 | 931 |
Goodwill and other intangibles | $4,203,000 | 802 |
All other assets | $52,848,000 | 440 |
Life insurance assets | $22,791,000 | 362 |
Total liabilities and capital | $772,566,000 | 881 |
Total liabilities | $693,708,000 | 872 |
Total deposits | $544,526,000 | 1,010 |
Interest-bearing deposits | $430,336,000 | 1,065 |
Deposits held in domestic offices | $544,526,000 | 1,008 |
% insured | 74.96% | 5,515 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $141,191,000 | 236 |
Subordinated debt | $168,000 | 133 |
All other liabilities | $7,823,000 | 711 |
Total equity capital | $78,858,000 | 914 |
Total bank equity capital | $78,858,000 | 914 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $6,304,000 | 3,278 |
Undivided profits | $72,554,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,128,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 523 |
Income earned, not collected on loans | $1,968,000 | 1,302 |
Earning assets | $687,255,000 | 897 |
Long-term assets (5+ years) | $274,583,000 | 822 |
Average Assets, year-to-date | $781,632,000 | 858 |
Average Assets, quarterly | $767,543,500 | 877 |
Volatile liabilities | $160,595,000 | 350 |
Insider loans | $11,008,000 | 533 |
FHLB advances | $139,300,000 | 211 |
Loans and leases held for sale | $4,004,000 | 467 |
Unused loan commitments | $124,768,000 | 698 |
Tier 1 (core) risk-based capital | $72,248,000 | 970 |
Tier 2 risk-based capital | $7,512,000 | 706 |
Total risk weighted assets | $599,585,000 | 769 |
Total unused commitments | $124,768,000 | 698 |
Derivatives | $23,866,000 | 464 |
2013-09-30 | Rank | |
# of Employees: | 147 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $762,521,000 | 884 |
Cash and due from depository institutions | $11,469,000 | 1,014 |
Interest-bearing balances | $1,738,000 | 5,331 |
Securities | $111,416,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $567,309,000 | 750 |
Loan loss allowance | $7,976,000 | 878 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $15,782,000 | 747 |
Other real estate owned | $675,000 | 1,014 |
Goodwill and other intangibles | $4,241,000 | 794 |
All other assets | $51,629,000 | 450 |
Life insurance assets | $22,628,000 | 358 |
Total liabilities and capital | $762,521,000 | 884 |
Total liabilities | $683,453,000 | 871 |
Total deposits | $551,191,000 | 1,001 |
Interest-bearing deposits | $430,792,000 | 1,063 |
Deposits held in domestic offices | $551,191,000 | 999 |
% insured | 75.45% | 5,615 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $123,792,000 | 256 |
Subordinated debt | $240,000 | 144 |
All other liabilities | $8,230,000 | 704 |
Total equity capital | $79,068,000 | 918 |
Total bank equity capital | $79,068,000 | 918 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $6,303,000 | 3,295 |
Undivided profits | $72,765,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $14,826,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,766,000 | 1,551 |
Earning assets | $680,463,000 | 895 |
Long-term assets (5+ years) | $279,661,000 | 798 |
Average Assets, year-to-date | $783,898,500 | 856 |
Average Assets, quarterly | $775,986,000 | 868 |
Volatile liabilities | $141,845,000 | 377 |
Insider loans | $11,155,000 | 525 |
FHLB advances | $121,900,000 | 224 |
Loans and leases held for sale | $3,181,000 | 599 |
Unused loan commitments | $106,426,000 | 805 |
Tier 1 (core) risk-based capital | $72,514,000 | 964 |
Tier 2 risk-based capital | $7,423,000 | 721 |
Total risk weighted assets | $592,930,000 | 771 |
Total unused commitments | $106,426,000 | 805 |
Derivatives | $21,316,000 | 515 |
2013-06-30 | Rank | |
# of Employees: | 102 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $494,427,000 | 1,346 |
Cash and due from depository institutions | $8,701,000 | 1,486 |
Interest-bearing balances | $3,116,000 | 4,864 |
Securities | $103,560,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $328,417,000 | 1,292 |
Loan loss allowance | $4,356,000 | 1,597 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,410,000 | 1,135 |
Other real estate owned | $20,000 | 1,486 |
Goodwill and other intangibles | $4,280,000 | 792 |
All other assets | $39,039,000 | 567 |
Life insurance assets | $15,585,000 | 515 |
Total liabilities and capital | $494,427,000 | 1,346 |
Total liabilities | $436,399,000 | 1,361 |
Total deposits | $341,044,000 | 1,619 |
Interest-bearing deposits | $274,507,000 | 1,645 |
Deposits held in domestic offices | $341,044,000 | 1,618 |
% insured | 80.63% | 4,947 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $88,218,000 | 345 |
Subordinated debt | $311,000 | 145 |
All other liabilities | $6,826,000 | 814 |
Total equity capital | $58,028,000 | 1,252 |
Total bank equity capital | $58,028,000 | 1,250 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $6,254,000 | 3,325 |
Undivided profits | $51,774,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,294,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,014 |
Income earned, not collected on loans | $1,390,000 | 1,929 |
Earning assets | $435,093,000 | 1,405 |
Long-term assets (5+ years) | $191,420,000 | 1,108 |
Average Assets, year-to-date | $492,633,000 | 1,353 |
Average Assets, quarterly | $494,592,000 | 1,347 |
Volatile liabilities | $49,251,000 | 903 |
Insider loans | $6,038,000 | 1,032 |
FHLB advances | $86,325,000 | 316 |
Loans and leases held for sale | $1,822,000 | 985 |
Unused loan commitments | $55,936,000 | 1,294 |
Tier 1 (core) risk-based capital | $51,295,000 | 1,339 |
Tier 2 risk-based capital | $4,356,000 | 1,216 |
Total risk weighted assets | $362,263,000 | 1,237 |
Total unused commitments | $55,936,000 | 1,294 |
Derivatives | $1,823,000 | 1,093 |
2013-03-31 | Rank | |
# of Employees: | 106 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $494,757,000 | 1,359 |
Cash and due from depository institutions | $8,957,000 | 1,408 |
Interest-bearing balances | $4,288,000 | 4,794 |
Securities | $113,637,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $318,419,000 | 1,319 |
Loan loss allowance | $4,392,000 | 1,616 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,969,000 | 970 |
Other real estate owned | $20,000 | 1,408 |
Goodwill and other intangibles | $4,269,000 | 784 |
All other assets | $37,486,000 | 574 |
Life insurance assets | $15,474,000 | 507 |
Total liabilities and capital | $494,757,000 | 1,359 |
Total liabilities | $435,309,000 | 1,379 |
Total deposits | $343,577,000 | 1,627 |
Interest-bearing deposits | $277,460,000 | 1,664 |
Deposits held in domestic offices | $343,577,000 | 1,627 |
% insured | 81.73% | 4,784 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $85,045,000 | 327 |
Subordinated debt | $383,000 | 147 |
All other liabilities | $6,304,000 | 876 |
Total equity capital | $59,448,000 | 1,237 |
Total bank equity capital | $59,448,000 | 1,235 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $6,255,000 | 3,356 |
Undivided profits | $53,193,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,311,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 985 |
Income earned, not collected on loans | $1,334,000 | 1,979 |
Earning assets | $436,344,000 | 1,417 |
Long-term assets (5+ years) | $196,078,000 | 1,070 |
Average Assets, year-to-date | $491,736,000 | 1,372 |
Average Assets, quarterly | $491,736,000 | 1,372 |
Volatile liabilities | $48,288,000 | 883 |
Insider loans | $6,707,000 | 915 |
FHLB advances | $83,150,000 | 293 |
Loans and leases held for sale | $2,764,000 | 821 |
Unused loan commitments | $62,618,000 | 1,185 |
Tier 1 (core) risk-based capital | $50,790,000 | 1,348 |
Tier 2 risk-based capital | $4,392,000 | 1,210 |
Total risk weighted assets | $359,427,000 | 1,240 |
Total unused commitments | $62,618,000 | 1,185 |
Derivatives | $2,764,000 | 992 |
2012-12-31 | Rank | |
# of Employees: | 114 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $488,715,000 | 1,379 |
Cash and due from depository institutions | $8,979,000 | 1,299 |
Interest-bearing balances | $4,103,000 | 4,611 |
Securities | $108,457,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,064 |
Net loans & leases | $309,617,000 | 1,356 |
Loan loss allowance | $4,304,000 | 1,635 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,103,000 | 961 |
Other real estate owned | $0 | 1,299 |
Goodwill and other intangibles | $4,315,000 | 781 |
All other assets | $39,944,000 | 552 |
Life insurance assets | $15,366,000 | 503 |
Total liabilities and capital | $488,715,000 | 1,379 |
Total liabilities | $429,459,000 | 1,393 |
Total deposits | $354,972,000 | 1,570 |
Interest-bearing deposits | $293,136,000 | 1,561 |
Deposits held in domestic offices | $354,972,000 | 1,570 |
% insured | 80.65% | 5,791 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $67,196,000 | 427 |
Subordinated debt | $451,000 | 149 |
All other liabilities | $6,840,000 | 836 |
Total equity capital | $59,256,000 | 1,235 |
Total bank equity capital | $59,256,000 | 1,233 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $6,254,000 | 3,371 |
Undivided profits | $53,002,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,151,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 938 |
Income earned, not collected on loans | $1,466,000 | 1,845 |
Earning assets | $427,477,000 | 1,439 |
Long-term assets (5+ years) | $176,844,000 | 1,151 |
Average Assets, year-to-date | $548,405,000 | 1,223 |
Average Assets, quarterly | $513,702,500 | 1,309 |
Volatile liabilities | $41,899,000 | 1,066 |
Insider loans | $6,612,000 | 939 |
FHLB advances | $65,300,000 | 390 |
Loans and leases held for sale | $1,488,000 | 1,260 |
Unused loan commitments | $67,112,000 | 1,061 |
Tier 1 (core) risk-based capital | $50,326,000 | 1,350 |
Tier 2 risk-based capital | $4,304,000 | 1,228 |
Total risk weighted assets | $357,536,000 | 1,246 |
Total unused commitments | $67,112,000 | 1,061 |
Derivatives | $1,488,000 | 1,118 |
2012-09-30 | Rank | |
# of Employees: | 115 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $538,690,000 | 1,257 |
Cash and due from depository institutions | $8,614,000 | 1,290 |
Interest-bearing balances | $4,618,000 | 4,363 |
Securities | $141,697,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $327,155,000 | 1,288 |
Loan loss allowance | $5,265,000 | 1,409 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,185,000 | 953 |
Other real estate owned | $72,000 | 1,290 |
Goodwill and other intangibles | $3,699,000 | 853 |
All other assets | $45,268,000 | 494 |
Life insurance assets | $15,260,000 | 497 |
Total liabilities and capital | $538,690,000 | 1,257 |
Total liabilities | $479,858,000 | 1,258 |
Total deposits | $359,965,000 | 1,549 |
Interest-bearing deposits | $296,019,000 | 1,552 |
Deposits held in domestic offices | $359,965,000 | 1,548 |
% insured | 81.25% | 5,875 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $104,114,000 | 295 |
Subordinated debt | $519,000 | 149 |
All other liabilities | $15,260,000 | 479 |
Total equity capital | $58,832,000 | 1,252 |
Total bank equity capital | $58,832,000 | 1,249 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $6,254,000 | 3,398 |
Undivided profits | $52,578,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,642,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 904 |
Income earned, not collected on loans | $1,649,000 | 1,788 |
Earning assets | $473,470,000 | 1,317 |
Long-term assets (5+ years) | $236,862,000 | 855 |
Average Assets, year-to-date | $563,327,500 | 1,192 |
Average Assets, quarterly | $557,776,500 | 1,213 |
Volatile liabilities | $80,641,000 | 613 |
Insider loans | $6,740,000 | 914 |
FHLB advances | $102,217,000 | 264 |
Loans and leases held for sale | $3,401,000 | 867 |
Unused loan commitments | $60,802,000 | 1,142 |
Tier 1 (core) risk-based capital | $48,438,000 | 1,405 |
Tier 2 risk-based capital | $5,017,000 | 1,059 |
Total risk weighted assets | $401,107,000 | 1,091 |
Total unused commitments | $60,802,000 | 1,142 |
Derivatives | $3,401,000 | 967 |
2012-06-30 | Rank | |
# of Employees: | 119 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $576,863,000 | 1,164 |
Cash and due from depository institutions | $10,128,000 | 1,239 |
Interest-bearing balances | $6,678,000 | 3,778 |
Securities | $176,461,000 | 875 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $327,009,000 | 1,285 |
Loan loss allowance | $4,094,000 | 1,790 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,319,000 | 937 |
Other real estate owned | $104,000 | 1,239 |
Goodwill and other intangibles | $3,701,000 | 844 |
All other assets | $47,141,000 | 478 |
Life insurance assets | $15,145,000 | 494 |
Total liabilities and capital | $576,863,000 | 1,164 |
Total liabilities | $518,551,000 | 1,159 |
Total deposits | $372,019,000 | 1,489 |
Interest-bearing deposits | $306,041,000 | 1,505 |
Deposits held in domestic offices | $372,019,000 | 1,489 |
% insured | 79.69% | 6,158 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,104 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $127,722,000 | 243 |
Subordinated debt | $586,000 | 167 |
All other liabilities | $12,224,000 | 524 |
Total equity capital | $58,312,000 | 1,244 |
Total bank equity capital | $58,312,000 | 1,243 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $6,254,000 | 3,405 |
Undivided profits | $52,058,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,950,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 909 |
Income earned, not collected on loans | $1,936,000 | 1,382 |
Earning assets | $510,148,000 | 1,207 |
Long-term assets (5+ years) | $254,691,000 | 793 |
Average Assets, year-to-date | $571,540,000 | 1,174 |
Average Assets, quarterly | $573,359,000 | 1,173 |
Volatile liabilities | $110,128,000 | 478 |
Insider loans | $7,039,000 | 889 |
FHLB advances | $125,823,000 | 214 |
Loans and leases held for sale | $1,077,000 | 1,291 |
Unused loan commitments | $62,177,000 | 1,094 |
Tier 1 (core) risk-based capital | $48,047,000 | 1,388 |
Tier 2 risk-based capital | $4,094,000 | 1,298 |
Total risk weighted assets | $424,176,000 | 1,033 |
Total unused commitments | $62,177,000 | 1,094 |
Derivatives | $1,077,000 | 1,145 |
2012-03-31 | Rank | |
# of Employees: | 97 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $350,692,000 | 1,888 |
Cash and due from depository institutions | $6,137,000 | 1,532 |
Interest-bearing balances | $4,381,000 | 4,656 |
Securities | $103,207,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $196,754,000 | 2,023 |
Loan loss allowance | $3,393,000 | 2,136 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,377,000 | 1,412 |
Other real estate owned | $0 | 1,532 |
Goodwill and other intangibles | $3,300,000 | 901 |
All other assets | $32,917,000 | 662 |
Life insurance assets | $12,350,000 | 599 |
Total liabilities and capital | $350,692,000 | 1,888 |
Total liabilities | $308,597,000 | 1,915 |
Total deposits | $225,447,000 | 2,425 |
Interest-bearing deposits | $199,046,000 | 2,286 |
Deposits held in domestic offices | $225,447,000 | 2,424 |
% insured | 78.60% | 6,336 |
Federal funds purchased & repurchase agreements | $17,567,000 | 628 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $61,619,000 | 481 |
Subordinated debt | $651,000 | 172 |
All other liabilities | $3,313,000 | 1,412 |
Total equity capital | $42,095,000 | 1,666 |
Total bank equity capital | $42,095,000 | 1,664 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $4,227,000 | 4,005 |
Undivided profits | $37,868,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,775,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 911 |
Income earned, not collected on loans | $1,116,000 | 2,457 |
Earning assets | $304,342,000 | 1,981 |
Long-term assets (5+ years) | $123,110,000 | 1,528 |
Average Assets, year-to-date | $349,903,000 | 1,888 |
Average Assets, quarterly | $349,903,000 | 1,888 |
Volatile liabilities | $83,674,000 | 605 |
Insider loans | $4,900,000 | 1,296 |
FHLB advances | $61,283,000 | 433 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $38,875,000 | 1,573 |
Tier 1 (core) risk-based capital | $34,968,000 | 1,868 |
Tier 2 risk-based capital | $3,376,000 | 1,537 |
Total risk weighted assets | $268,347,000 | 1,595 |
Total unused commitments | $38,875,000 | 1,573 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 56 | 2,697 |
Assets and Liabilities | ||
Total Assets: | $349,455,000 | 1,885 |
Cash and due from depository institutions | $9,358,000 | 2,697 |
Interest-bearing balances | $7,567,000 | 3,452 |
Securities | $104,241,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $193,181,000 | 2,081 |
Loan loss allowance | $3,444,000 | 2,097 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,646,000 | 1,540 |
Other real estate owned | $0 | 2,697 |
Goodwill and other intangibles | $1,965,000 | 1,179 |
All other assets | $33,064,000 | 675 |
Life insurance assets | $12,251,000 | 593 |
Total liabilities and capital | $349,455,000 | 1,885 |
Total liabilities | $307,807,000 | 1,910 |
Total deposits | $225,127,000 | 2,382 |
Interest-bearing deposits | $210,090,000 | 2,145 |
Deposits held in domestic offices | $225,127,000 | 2,382 |
% insured | 78.43% | 6,414 |
Federal funds purchased & repurchase agreements | $20,356,000 | 587 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $56,979,000 | 547 |
Subordinated debt | $1,029,000 | 172 |
All other liabilities | $4,316,000 | 1,160 |
Total equity capital | $41,648,000 | 1,666 |
Total bank equity capital | $41,648,000 | 1,665 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $4,227,000 | 4,030 |
Undivided profits | $37,421,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,900,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 903 |
Income earned, not collected on loans | $1,218,000 | 2,399 |
Earning assets | $304,989,000 | 1,942 |
Long-term assets (5+ years) | $117,871,000 | 1,319 |
Average Assets, year-to-date | $347,844,600 | 1,863 |
Average Assets, quarterly | $346,954,000 | 1,888 |
Volatile liabilities | $72,390,000 | 746 |
Insider loans | $4,229,000 | 1,531 |
FHLB advances | $56,979,000 | 496 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $34,965,000 | 1,666 |
Tier 1 (core) risk-based capital | $34,549,000 | 1,877 |
Tier 2 risk-based capital | $3,418,000 | 1,523 |
Total risk weighted assets | $273,126,000 | 1,590 |
Total unused commitments | $34,965,000 | 1,667 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 56 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $344,453,000 | 1,907 |
Cash and due from depository institutions | $8,195,000 | 2,700 |
Interest-bearing balances | $5,879,000 | 3,929 |
Securities | $97,150,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,845 |
Net loans & leases | $195,660,000 | 2,064 |
Loan loss allowance | $3,310,000 | 2,188 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,408,000 | 1,402 |
Other real estate owned | $778,000 | 2,700 |
Goodwill and other intangibles | $1,986,000 | 1,187 |
All other assets | $32,271,000 | 705 |
Life insurance assets | $12,151,000 | 589 |
Total liabilities and capital | $344,453,000 | 1,907 |
Total liabilities | $300,804,000 | 1,950 |
Total deposits | $225,429,000 | 2,379 |
Interest-bearing deposits | $213,567,000 | 2,117 |
Deposits held in domestic offices | $225,429,000 | 2,379 |
% insured | 78.32% | 6,524 |
Federal funds purchased & repurchase agreements | $15,926,000 | 713 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $54,919,000 | 573 |
Subordinated debt | $780,000 | 191 |
All other liabilities | $3,750,000 | 1,313 |
Total equity capital | $43,649,000 | 1,602 |
Total bank equity capital | $43,649,000 | 1,601 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $4,227,000 | 4,063 |
Undivided profits | $39,422,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,578,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 788 |
Income earned, not collected on loans | $1,227,000 | 2,459 |
Earning assets | $298,694,000 | 1,989 |
Long-term assets (5+ years) | $116,446,000 | 1,292 |
Average Assets, year-to-date | $347,442,000 | 1,870 |
Average Assets, quarterly | $349,990,000 | 1,871 |
Volatile liabilities | $39,437,000 | 1,293 |
Insider loans | $4,301,000 | 1,516 |
FHLB advances | $54,675,000 | 518 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $32,521,000 | 1,776 |
Tier 1 (core) risk-based capital | $39,537,000 | 1,648 |
Tier 2 risk-based capital | $3,317,000 | 1,573 |
Total risk weighted assets | $274,222,000 | 1,593 |
Total unused commitments | $32,521,000 | 1,781 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 107 | 1,403 |
Assets and Liabilities | ||
Total Assets: | $355,527,000 | 1,854 |
Cash and due from depository institutions | $8,163,000 | 1,403 |
Interest-bearing balances | $6,497,000 | 3,609 |
Securities | $117,347,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $187,779,000 | 2,150 |
Loan loss allowance | $3,317,000 | 2,200 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,352,000 | 1,409 |
Other real estate owned | $778,000 | 1,403 |
Goodwill and other intangibles | $2,007,000 | 1,196 |
All other assets | $31,101,000 | 739 |
Life insurance assets | $12,050,000 | 587 |
Total liabilities and capital | $355,527,000 | 1,854 |
Total liabilities | $312,100,000 | 1,881 |
Total deposits | $214,978,000 | 2,500 |
Interest-bearing deposits | $193,187,000 | 2,345 |
Deposits held in domestic offices | $214,978,000 | 2,500 |
% insured | 77.53% | 6,672 |
Federal funds purchased & repurchase agreements | $14,238,000 | 757 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $76,617,000 | 438 |
Subordinated debt | $842,000 | 195 |
All other liabilities | $5,425,000 | 935 |
Total equity capital | $43,427,000 | 1,578 |
Total bank equity capital | $43,427,000 | 1,577 |
Perpetual preferred stock | $0 | 222 |
Common stock | $49,176,000 | 91 |
Surplus | $0 | 6,993 |
Undivided profits | $-5,749,000 | 6,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,837,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,298,000 | 2,255 |
Earning assets | $311,623,000 | 1,912 |
Long-term assets (5+ years) | $137,198,000 | 1,096 |
Average Assets, year-to-date | $348,438,330 | 1,877 |
Average Assets, quarterly | $352,812,000 | 1,862 |
Volatile liabilities | $62,845,000 | 866 |
Insider loans | $3,775,000 | 1,719 |
FHLB advances | $76,367,000 | 388 |
Loans and leases held for sale | $635,000 | 1,050 |
Unused loan commitments | $56,591,000 | 1,145 |
Tier 1 (core) risk-based capital | $38,720,000 | 1,658 |
Tier 2 risk-based capital | $3,416,000 | 1,555 |
Total risk weighted assets | $267,489,000 | 1,648 |
Total unused commitments | $56,591,000 | 1,145 |
Derivatives | $635,000 | 992 |
2011-03-31 | Rank | |
# of Employees: | 109 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $350,097,000 | 1,887 |
Cash and due from depository institutions | $8,336,000 | 1,357 |
Interest-bearing balances | $6,324,000 | 3,765 |
Securities | $118,525,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $181,768,000 | 2,223 |
Loan loss allowance | $3,288,000 | 2,230 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,382,000 | 1,417 |
Other real estate owned | $0 | 1,357 |
Goodwill and other intangibles | $2,045,000 | 1,194 |
All other assets | $31,041,000 | 756 |
Life insurance assets | $11,949,000 | 588 |
Total liabilities and capital | $350,097,000 | 1,887 |
Total liabilities | $307,750,000 | 1,924 |
Total deposits | $205,401,000 | 2,620 |
Interest-bearing deposits | $184,126,000 | 2,478 |
Deposits held in domestic offices | $205,401,000 | 2,618 |
% insured | 81.69% | 6,202 |
Federal funds purchased & repurchase agreements | $8,856,000 | 996 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $87,465,000 | 401 |
Subordinated debt | $905,000 | 195 |
All other liabilities | $5,123,000 | 994 |
Total equity capital | $42,347,000 | 1,587 |
Total bank equity capital | $42,347,000 | 1,585 |
Perpetual preferred stock | $0 | 224 |
Common stock | $49,176,000 | 88 |
Surplus | $0 | 7,053 |
Undivided profits | $-6,829,000 | 7,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,813,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,314,000 | 2,226 |
Earning assets | $306,617,000 | 1,949 |
Long-term assets (5+ years) | $130,459,000 | 1,113 |
Average Assets, year-to-date | $344,894,000 | 1,904 |
Average Assets, quarterly | $344,894,000 | 1,904 |
Volatile liabilities | $53,760,000 | 1,039 |
Insider loans | $3,841,000 | 1,753 |
FHLB advances | $87,245,000 | 345 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $44,210,000 | 1,409 |
Tier 1 (core) risk-based capital | $37,928,000 | 1,685 |
Tier 2 risk-based capital | $3,205,000 | 1,658 |
Total risk weighted assets | $255,657,000 | 1,716 |
Total unused commitments | $44,210,000 | 1,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 101 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $338,351,000 | 1,946 |
Cash and due from depository institutions | $10,276,000 | 1,503 |
Interest-bearing balances | $8,820,000 | 2,990 |
Securities | $109,888,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $199,000 | 3,845 |
Net loans & leases | $175,659,000 | 2,356 |
Loan loss allowance | $3,570,000 | 2,082 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,657,000 | 1,389 |
Other real estate owned | $0 | 1,503 |
Goodwill and other intangibles | $2,047,000 | 1,200 |
All other assets | $31,625,000 | 740 |
Life insurance assets | $11,855,000 | 581 |
Total liabilities and capital | $338,351,000 | 1,946 |
Total liabilities | $296,437,000 | 1,980 |
Total deposits | $209,542,000 | 2,572 |
Interest-bearing deposits | $187,956,000 | 2,430 |
Deposits held in domestic offices | $209,542,000 | 2,570 |
% insured | 80.29% | 6,384 |
Federal funds purchased & repurchase agreements | $12,115,000 | 880 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $69,040,000 | 537 |
Subordinated debt | $965,000 | 198 |
All other liabilities | $4,775,000 | 1,023 |
Total equity capital | $41,914,000 | 1,600 |
Total bank equity capital | $41,914,000 | 1,597 |
Perpetual preferred stock | $0 | 224 |
Common stock | $47,330,000 | 93 |
Surplus | $0 | 7,133 |
Undivided profits | $-5,416,000 | 7,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,873,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,149,000 | 2,638 |
Earning assets | $294,566,000 | 2,043 |
Long-term assets (5+ years) | $125,464,000 | 1,120 |
Average Assets, year-to-date | $351,452,400 | 1,863 |
Average Assets, quarterly | $343,599,500 | 1,916 |
Volatile liabilities | $58,407,000 | 2,205 |
Insider loans | $3,116,000 | 2,102 |
FHLB advances | $68,851,000 | 484 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $54,659,000 | 1,166 |
Tier 1 (core) risk-based capital | $37,561,000 | 1,697 |
Tier 2 risk-based capital | $2,808,000 | 1,867 |
Total risk weighted assets | $243,537,000 | 1,826 |
Total unused commitments | $54,659,000 | 1,168 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 95 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $348,848,000 | 1,907 |
Cash and due from depository institutions | $19,123,000 | 1,608 |
Interest-bearing balances | $11,026,000 | 2,646 |
Securities | $112,559,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $6,939,000 | 1,134 |
Net loans & leases | $168,475,000 | 2,479 |
Loan loss allowance | $3,606,000 | 2,078 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,731,000 | 1,403 |
Other real estate owned | $25,000 | 1,608 |
Goodwill and other intangibles | $2,070,000 | 1,197 |
All other assets | $30,926,000 | 763 |
Life insurance assets | $11,751,000 | 582 |
Total liabilities and capital | $348,848,000 | 1,907 |
Total liabilities | $305,860,000 | 1,959 |
Total deposits | $218,041,000 | 2,478 |
Interest-bearing deposits | $194,796,000 | 2,386 |
Deposits held in domestic offices | $218,041,000 | 2,475 |
% insured | 79.58% | 6,189 |
Federal funds purchased & repurchase agreements | $807,000 | 2,140 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $80,614,000 | 489 |
Subordinated debt | $1,025,000 | 210 |
All other liabilities | $5,373,000 | 1,011 |
Total equity capital | $42,988,000 | 1,592 |
Total bank equity capital | $42,988,000 | 1,592 |
Perpetual preferred stock | $0 | 229 |
Common stock | $47,330,000 | 92 |
Surplus | $0 | 7,229 |
Undivided profits | $-4,342,000 | 7,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,305,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,145,000 | 2,831 |
Earning assets | $298,999,000 | 2,040 |
Long-term assets (5+ years) | $119,124,000 | 1,155 |
Average Assets, year-to-date | $354,727,750 | 1,866 |
Average Assets, quarterly | $349,882,000 | 1,898 |
Volatile liabilities | $56,770,000 | 2,327 |
Insider loans | $795,000 | 4,474 |
FHLB advances | $80,440,000 | 441 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $40,226,000 | 1,528 |
Tier 1 (core) risk-based capital | $37,653,000 | 1,693 |
Tier 2 risk-based capital | $2,896,000 | 1,854 |
Total risk weighted assets | $240,599,000 | 1,888 |
Total unused commitments | $40,226,000 | 1,529 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 101 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $348,311,000 | 1,922 |
Cash and due from depository institutions | $8,702,000 | 1,533 |
Interest-bearing balances | $2,175,000 | 4,762 |
Securities | $128,070,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $158,000 | 4,220 |
Net loans & leases | $169,927,000 | 2,491 |
Loan loss allowance | $3,608,000 | 2,068 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,748,000 | 1,407 |
Other real estate owned | $25,000 | 1,533 |
Goodwill and other intangibles | $2,090,000 | 1,198 |
All other assets | $30,591,000 | 773 |
Life insurance assets | $11,650,000 | 585 |
Total liabilities and capital | $348,311,000 | 1,922 |
Total liabilities | $306,193,000 | 1,972 |
Total deposits | $214,416,000 | 2,527 |
Interest-bearing deposits | $191,535,000 | 2,431 |
Deposits held in domestic offices | $214,416,000 | 2,525 |
% insured | 80.50% | 6,142 |
Federal funds purchased & repurchase agreements | $2,221,000 | 1,736 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $80,788,000 | 520 |
Subordinated debt | $1,085,000 | 221 |
All other liabilities | $7,683,000 | 734 |
Total equity capital | $42,118,000 | 1,602 |
Total bank equity capital | $42,118,000 | 1,600 |
Perpetual preferred stock | $0 | 222 |
Common stock | $47,330,000 | 91 |
Surplus | $0 | 7,286 |
Undivided profits | $-5,212,000 | 7,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,042,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,183,000 | 2,679 |
Earning assets | $300,330,000 | 2,024 |
Long-term assets (5+ years) | $133,705,000 | 1,029 |
Average Assets, year-to-date | $354,913,000 | 1,888 |
Average Assets, quarterly | $350,234,000 | 1,915 |
Volatile liabilities | $61,115,000 | 2,216 |
Insider loans | $0 | 7,068 |
FHLB advances | $80,628,000 | 469 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $45,299,000 | 1,388 |
Tier 1 (core) risk-based capital | $37,724,000 | 1,694 |
Tier 2 risk-based capital | $2,700,000 | 1,992 |
Total risk weighted assets | $242,132,000 | 1,909 |
Total unused commitments | $45,299,000 | 1,389 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 120 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $352,157,000 | 1,954 |
Cash and due from depository institutions | $9,748,000 | 1,291 |
Interest-bearing balances | $3,792,000 | 4,107 |
Securities | $129,698,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $170,888,000 | 2,544 |
Loan loss allowance | $3,584,000 | 2,112 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,769,000 | 1,420 |
Other real estate owned | $47,000 | 1,291 |
Goodwill and other intangibles | $2,111,000 | 1,202 |
All other assets | $30,896,000 | 789 |
Life insurance assets | $11,550,000 | 585 |
Total liabilities and capital | $352,157,000 | 1,954 |
Total liabilities | $310,681,000 | 1,990 |
Total deposits | $210,776,000 | 2,612 |
Interest-bearing deposits | $191,040,000 | 2,492 |
Deposits held in domestic offices | $210,776,000 | 2,610 |
% insured | 81.77% | 5,948 |
Federal funds purchased & repurchase agreements | $1,125,000 | 2,043 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $94,179,000 | 481 |
Subordinated debt | $1,142,000 | 223 |
All other liabilities | $3,459,000 | 1,389 |
Total equity capital | $41,476,000 | 1,630 |
Total bank equity capital | $41,476,000 | 1,627 |
Perpetual preferred stock | $0 | 220 |
Common stock | $47,324,000 | 85 |
Surplus | $0 | 7,393 |
Undivided profits | $-5,848,000 | 7,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,614,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,395,000 | 2,341 |
Earning assets | $304,378,000 | 2,054 |
Long-term assets (5+ years) | $132,517,000 | 1,048 |
Average Assets, year-to-date | $358,214,000 | 1,911 |
Average Assets, quarterly | $358,214,000 | 1,911 |
Volatile liabilities | $76,104,000 | 1,917 |
Insider loans | $1,577,000 | 3,428 |
FHLB advances | $94,032,000 | 423 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $35,829,000 | 1,746 |
Tier 1 (core) risk-based capital | $37,682,000 | 1,704 |
Tier 2 risk-based capital | $2,649,000 | 2,070 |
Total risk weighted assets | $241,613,000 | 1,963 |
Total unused commitments | $35,829,000 | 1,750 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 117 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $364,271,000 | 1,897 |
Cash and due from depository institutions | $6,550,000 | 1,339 |
Interest-bearing balances | $1,437,000 | 4,794 |
Securities | $136,048,000 | 945 |
Federal funds sold & reverse repurchase agreements | $3,214,000 | 2,250 |
Net loans & leases | $176,068,000 | 2,521 |
Loan loss allowance | $3,514,000 | 2,127 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,799,000 | 1,444 |
Other real estate owned | $40,000 | 1,339 |
Goodwill and other intangibles | $2,136,000 | 1,205 |
All other assets | $31,416,000 | 789 |
Life insurance assets | $11,452,000 | 581 |
Total liabilities and capital | $364,271,000 | 1,897 |
Total liabilities | $324,026,000 | 1,923 |
Total deposits | $198,938,000 | 2,757 |
Interest-bearing deposits | $180,961,000 | 2,615 |
Deposits held in domestic offices | $198,938,000 | 2,755 |
% insured | 84.79% | 5,357 |
Federal funds purchased & repurchase agreements | $9,759,000 | 1,072 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $110,011,000 | 440 |
Subordinated debt | $1,199,000 | 234 |
All other liabilities | $4,119,000 | 1,211 |
Total equity capital | $40,245,000 | 1,651 |
Total bank equity capital | $40,245,000 | 1,649 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $46,685,000 | 755 |
Undivided profits | $-6,440,000 | 7,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,310,000 | 2,586 |
Earning assets | $316,767,000 | 1,990 |
Long-term assets (5+ years) | $148,608,000 | 940 |
Average Assets, year-to-date | $351,404,200 | 1,930 |
Average Assets, quarterly | $357,310,000 | 1,935 |
Volatile liabilities | $100,883,000 | 1,485 |
Insider loans | $1,612,000 | 3,424 |
FHLB advances | $109,915,000 | 387 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $31,480,000 | 1,951 |
Tier 1 (core) risk-based capital | $37,298,000 | 1,694 |
Tier 2 risk-based capital | $2,842,000 | 1,979 |
Total risk weighted assets | $244,191,000 | 1,975 |
Total unused commitments | $31,480,000 | 1,953 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 115 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $350,349,000 | 1,981 |
Cash and due from depository institutions | $9,160,000 | 1,377 |
Interest-bearing balances | $3,400,000 | 3,631 |
Securities | $134,051,000 | 956 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $164,287,000 | 2,719 |
Loan loss allowance | $2,600,000 | 2,581 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,906,000 | 1,431 |
Other real estate owned | $110,000 | 1,377 |
Goodwill and other intangibles | $2,177,000 | 1,253 |
All other assets | $31,658,000 | 694 |
Life insurance assets | $11,354,000 | 589 |
Total liabilities and capital | $350,349,000 | 1,981 |
Total liabilities | $309,324,000 | 2,012 |
Total deposits | $191,649,000 | 2,842 |
Interest-bearing deposits | $185,202,000 | 2,558 |
Deposits held in domestic offices | $191,649,000 | 2,840 |
% insured | 90.11% | 3,903 |
Federal funds purchased & repurchase agreements | $1,212,000 | 2,198 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $111,142,000 | 480 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,321,000 | 1,060 |
Total equity capital | $41,025,000 | 1,684 |
Total bank equity capital | $41,025,000 | 1,682 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $46,686,000 | 747 |
Undivided profits | $-5,661,000 | 7,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,491,000 | 2,442 |
Earning assets | $301,738,000 | 2,104 |
Long-term assets (5+ years) | $147,149,000 | 953 |
Average Assets, year-to-date | $348,187,500 | 1,970 |
Average Assets, quarterly | $351,351,500 | 1,969 |
Volatile liabilities | $83,561,000 | 1,801 |
Insider loans | $1,649,000 | 3,393 |
FHLB advances | $105,365,000 | 434 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $42,034,000 | 1,630 |
Tier 1 (core) risk-based capital | $41,058,000 | 1,561 |
Tier 2 risk-based capital | $2,494,000 | 2,217 |
Total risk weighted assets | $210,839,000 | 2,273 |
Total unused commitments | $42,034,000 | 1,631 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 115 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $352,354,000 | 1,982 |
Cash and due from depository institutions | $8,542,000 | 1,414 |
Interest-bearing balances | $2,909,000 | 3,524 |
Securities | $140,856,000 | 895 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $161,837,000 | 2,774 |
Loan loss allowance | $2,079,000 | 2,981 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,047,000 | 1,429 |
Other real estate owned | $110,000 | 1,414 |
Goodwill and other intangibles | $2,192,000 | 1,275 |
All other assets | $29,770,000 | 759 |
Life insurance assets | $11,254,000 | 603 |
Total liabilities and capital | $352,354,000 | 1,982 |
Total liabilities | $312,240,000 | 2,015 |
Total deposits | $208,674,000 | 2,589 |
Interest-bearing deposits | $202,790,000 | 2,335 |
Deposits held in domestic offices | $208,674,000 | 2,586 |
% insured | 75.09% | 5,013 |
Federal funds purchased & repurchase agreements | $2,030,000 | 2,009 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $93,773,000 | 587 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,763,000 | 810 |
Total equity capital | $40,114,000 | 1,705 |
Total bank equity capital | $40,114,000 | 1,704 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $46,685,000 | 764 |
Undivided profits | $-6,571,000 | 7,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,486,000 | 2,350 |
Earning assets | $305,602,000 | 2,096 |
Long-term assets (5+ years) | $137,688,000 | 1,000 |
Average Assets, year-to-date | $347,467,000 | 1,990 |
Average Assets, quarterly | $349,796,500 | 1,992 |
Volatile liabilities | $70,132,000 | 2,095 |
Insider loans | $2,753,000 | 2,539 |
FHLB advances | $86,828,000 | 562 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $40,654,000 | 1,744 |
Tier 1 (core) risk-based capital | $40,847,000 | 1,588 |
Tier 2 risk-based capital | $2,079,000 | 2,558 |
Total risk weighted assets | $203,548,000 | 2,400 |
Total unused commitments | $40,654,000 | 1,747 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 114 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $347,239,000 | 2,016 |
Cash and due from depository institutions | $22,043,000 | 1,443 |
Interest-bearing balances | $18,049,000 | 1,020 |
Securities | $112,666,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $10,799,000 | 1,133 |
Net loans & leases | $160,320,000 | 2,808 |
Loan loss allowance | $2,057,000 | 2,906 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,160,000 | 1,421 |
Other real estate owned | $70,000 | 1,443 |
Goodwill and other intangibles | $2,196,000 | 1,285 |
All other assets | $29,985,000 | 745 |
Life insurance assets | $11,154,000 | 609 |
Total liabilities and capital | $347,239,000 | 2,016 |
Total liabilities | $307,665,000 | 2,048 |
Total deposits | $205,882,000 | 2,624 |
Interest-bearing deposits | $201,091,000 | 2,358 |
Deposits held in domestic offices | $205,882,000 | 2,622 |
% insured | 76.93% | 4,625 |
Federal funds purchased & repurchase agreements | $1,273,000 | 2,252 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $95,855,000 | 620 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,655,000 | 1,215 |
Total equity capital | $39,574,000 | 1,753 |
Total bank equity capital | $39,574,000 | 1,752 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $46,685,000 | 754 |
Undivided profits | $-7,111,000 | 7,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,374,000 | 2,594 |
Earning assets | $301,834,000 | 2,127 |
Long-term assets (5+ years) | $133,481,000 | 1,008 |
Average Assets, year-to-date | $345,023,500 | 2,013 |
Average Assets, quarterly | $345,023,500 | 2,013 |
Volatile liabilities | $87,442,000 | 1,735 |
Insider loans | $2,475,000 | 2,746 |
FHLB advances | $94,304,000 | 551 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $52,986,000 | 1,461 |
Tier 1 (core) risk-based capital | $40,796,000 | 1,614 |
Tier 2 risk-based capital | $2,057,000 | 2,555 |
Total risk weighted assets | $199,519,000 | 2,442 |
Total unused commitments | $52,986,000 | 1,463 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 111 | 1,501 |
Assets and Liabilities | ||
Total Assets: | $342,808,000 | 2,019 |
Cash and due from depository institutions | $4,744,000 | 1,501 |
Interest-bearing balances | $803,000 | 3,946 |
Securities | $138,156,000 | 881 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,511 |
Net loans & leases | $154,533,000 | 2,921 |
Loan loss allowance | $2,060,000 | 2,840 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,308,000 | 1,405 |
Other real estate owned | $352,000 | 1,501 |
Goodwill and other intangibles | $2,237,000 | 1,291 |
All other assets | $30,228,000 | 750 |
Life insurance assets | $11,057,000 | 615 |
Total liabilities and capital | $342,808,000 | 2,019 |
Total liabilities | $304,050,000 | 2,044 |
Total deposits | $197,510,000 | 2,676 |
Interest-bearing deposits | $190,984,000 | 2,415 |
Deposits held in domestic offices | $197,510,000 | 2,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,094,000 | 2,299 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $97,661,000 | 662 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,785,000 | 905 |
Total equity capital | $38,758,000 | 1,743 |
Total bank equity capital | $38,758,000 | 1,743 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $47,069,000 | 725 |
Undivided profits | $-8,311,000 | 8,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,841,000 | 2,043 |
Earning assets | $296,742,000 | 2,132 |
Long-term assets (5+ years) | $158,355,000 | 852 |
Average Assets, year-to-date | $370,694,400 | 1,814 |
Average Assets, quarterly | $357,568,000 | 1,909 |
Volatile liabilities | $76,495,000 | 1,936 |
Insider loans | $2,487,000 | 2,757 |
FHLB advances | $95,972,000 | 594 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $44,949,000 | 1,718 |
Tier 1 (core) risk-based capital | $40,008,000 | 1,611 |
Tier 2 risk-based capital | $2,059,000 | 2,547 |
Total risk weighted assets | $205,960,000 | 2,372 |
Total unused commitments | $44,949,000 | 1,719 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 110 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $372,328,000 | 1,851 |
Cash and due from depository institutions | $4,806,000 | 1,545 |
Interest-bearing balances | $570,000 | 3,538 |
Securities | $173,063,000 | 684 |
Federal funds sold & reverse repurchase agreements | $373,000 | 5,251 |
Net loans & leases | $153,136,000 | 2,944 |
Loan loss allowance | $2,217,000 | 2,519 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,433,000 | 1,379 |
Other real estate owned | $70,000 | 1,545 |
Goodwill and other intangibles | $2,294,000 | 1,323 |
All other assets | $29,153,000 | 746 |
Life insurance assets | $10,956,000 | 613 |
Total liabilities and capital | $372,328,000 | 1,851 |
Total liabilities | $336,836,000 | 1,846 |
Total deposits | $201,527,000 | 2,598 |
Interest-bearing deposits | $194,671,000 | 2,336 |
Deposits held in domestic offices | $201,527,000 | 2,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,707,000 | 2,220 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $122,837,000 | 555 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,765,000 | 665 |
Total equity capital | $35,492,000 | 1,923 |
Total bank equity capital | $35,492,000 | 1,923 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $47,065,000 | 714 |
Undivided profits | $-11,573,000 | 8,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,092,000 | 1,866 |
Earning assets | $327,142,000 | 1,915 |
Long-term assets (5+ years) | $192,333,000 | 692 |
Average Assets, year-to-date | $377,666,000 | 1,798 |
Average Assets, quarterly | $375,750,500 | 1,825 |
Volatile liabilities | $94,771,000 | 1,531 |
Insider loans | $2,498,000 | 2,763 |
FHLB advances | $120,938,000 | 502 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $42,586,000 | 1,912 |
Tier 1 (core) risk-based capital | $39,506,000 | 1,653 |
Tier 2 risk-based capital | $2,230,000 | 2,311 |
Total risk weighted assets | $193,935,000 | 2,500 |
Total unused commitments | $42,586,000 | 1,912 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 112 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $379,173,000 | 1,818 |
Cash and due from depository institutions | $6,612,000 | 1,528 |
Interest-bearing balances | $1,010,000 | 2,912 |
Securities | $170,074,000 | 698 |
Federal funds sold & reverse repurchase agreements | $8,513,000 | 1,428 |
Net loans & leases | $153,271,000 | 2,910 |
Loan loss allowance | $2,220,000 | 2,461 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,546,000 | 1,344 |
Other real estate owned | $377,000 | 1,528 |
Goodwill and other intangibles | $2,356,000 | 1,323 |
All other assets | $28,424,000 | 742 |
Life insurance assets | $10,853,000 | 616 |
Total liabilities and capital | $379,173,000 | 1,818 |
Total liabilities | $338,580,000 | 1,833 |
Total deposits | $212,338,000 | 2,448 |
Interest-bearing deposits | $206,505,000 | 2,195 |
Deposits held in domestic offices | $212,338,000 | 2,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,008,000 | 2,486 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $114,002,000 | 571 |
Subordinated debt | $0 | 257 |
All other liabilities | $10,232,000 | 650 |
Total equity capital | $40,593,000 | 1,688 |
Total bank equity capital | $40,593,000 | 1,688 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $47,065,000 | 710 |
Undivided profits | $-6,472,000 | 8,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,050,000 | 1,861 |
Earning assets | $332,868,000 | 1,867 |
Long-term assets (5+ years) | $188,888,000 | 695 |
Average Assets, year-to-date | $379,445,330 | 1,794 |
Average Assets, quarterly | $377,883,500 | 1,809 |
Volatile liabilities | $80,993,000 | 1,748 |
Insider loans | $2,509,000 | 2,712 |
FHLB advances | $111,995,000 | 518 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $35,929,000 | 2,223 |
Tier 1 (core) risk-based capital | $41,980,000 | 1,556 |
Tier 2 risk-based capital | $2,280,000 | 2,232 |
Total risk weighted assets | $196,490,000 | 2,445 |
Total unused commitments | $35,929,000 | 2,224 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 111 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $376,594,000 | 1,823 |
Cash and due from depository institutions | $8,406,000 | 1,535 |
Interest-bearing balances | $2,513,000 | 2,114 |
Securities | $163,483,000 | 736 |
Federal funds sold & reverse repurchase agreements | $8,109,000 | 2,138 |
Net loans & leases | $155,955,000 | 2,834 |
Loan loss allowance | $2,221,000 | 2,394 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,681,000 | 1,314 |
Other real estate owned | $0 | 1,535 |
Goodwill and other intangibles | $2,418,000 | 1,320 |
All other assets | $28,542,000 | 716 |
Life insurance assets | $10,752,000 | 612 |
Total liabilities and capital | $376,594,000 | 1,823 |
Total liabilities | $333,961,000 | 1,833 |
Total deposits | $212,596,000 | 2,462 |
Interest-bearing deposits | $197,833,000 | 2,291 |
Deposits held in domestic offices | $212,596,000 | 2,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,838,000 | 2,035 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $114,954,000 | 529 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,573,000 | 1,579 |
Total equity capital | $42,633,000 | 1,650 |
Total bank equity capital | $42,633,000 | 1,650 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $47,065,000 | 708 |
Undivided profits | $-4,432,000 | 8,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,845,000 | 2,138 |
Earning assets | $330,060,000 | 1,888 |
Long-term assets (5+ years) | $183,394,000 | 696 |
Average Assets, year-to-date | $379,581,500 | 1,794 |
Average Assets, quarterly | $379,581,500 | 1,794 |
Volatile liabilities | $86,187,000 | 1,642 |
Insider loans | $1,562,000 | 3,562 |
FHLB advances | $112,625,000 | 484 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $31,335,000 | 2,519 |
Tier 1 (core) risk-based capital | $41,932,000 | 1,561 |
Tier 2 risk-based capital | $2,301,000 | 2,162 |
Total risk weighted assets | $211,293,000 | 2,286 |
Total unused commitments | $31,335,000 | 2,522 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 109 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $382,569,000 | 1,778 |
Cash and due from depository institutions | $4,248,000 | 1,576 |
Interest-bearing balances | $5,000 | 6,416 |
Securities | $180,034,000 | 667 |
Federal funds sold & reverse repurchase agreements | $3,360,000 | 3,265 |
Net loans & leases | $155,894,000 | 2,805 |
Loan loss allowance | $2,250,000 | 2,329 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,623,000 | 1,322 |
Other real estate owned | $0 | 1,576 |
Goodwill and other intangibles | $2,479,000 | 1,300 |
All other assets | $26,931,000 | 746 |
Life insurance assets | $10,654,000 | 615 |
Total liabilities and capital | $382,569,000 | 1,778 |
Total liabilities | $340,075,000 | 1,800 |
Total deposits | $218,855,000 | 2,367 |
Interest-bearing deposits | $204,358,000 | 2,201 |
Deposits held in domestic offices | $218,855,000 | 2,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,833,000 | 2,158 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $115,028,000 | 507 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,359,000 | 1,636 |
Total equity capital | $42,494,000 | 1,635 |
Total bank equity capital | $42,494,000 | 1,635 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $46,912,000 | 698 |
Undivided profits | $-4,418,000 | 8,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,114,000 | 2,005 |
Earning assets | $339,293,000 | 1,833 |
Long-term assets (5+ years) | $193,251,000 | 634 |
Average Assets, year-to-date | $389,318,400 | 1,684 |
Average Assets, quarterly | $389,436,000 | 1,731 |
Volatile liabilities | $92,376,000 | 1,559 |
Insider loans | $1,718,000 | 3,341 |
FHLB advances | $113,252,000 | 465 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $33,722,000 | 2,383 |
Tier 1 (core) risk-based capital | $41,563,000 | 1,565 |
Tier 2 risk-based capital | $2,250,000 | 2,187 |
Total risk weighted assets | $195,447,000 | 2,412 |
Total unused commitments | $33,722,000 | 2,385 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 113 | 1,516 |
Assets and Liabilities | ||
Total Assets: | $396,303,000 | 1,697 |
Cash and due from depository institutions | $5,467,000 | 1,516 |
Interest-bearing balances | $9,000 | 6,230 |
Securities | $190,969,000 | 650 |
Federal funds sold & reverse repurchase agreements | $735,000 | 5,267 |
Net loans & leases | $159,102,000 | 2,697 |
Loan loss allowance | $2,255,000 | 2,276 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,780,000 | 1,275 |
Other real estate owned | $25,000 | 1,516 |
Goodwill and other intangibles | $2,542,000 | 1,261 |
All other assets | $27,683,000 | 722 |
Life insurance assets | $10,555,000 | 610 |
Total liabilities and capital | $396,303,000 | 1,697 |
Total liabilities | $353,652,000 | 1,698 |
Total deposits | $219,091,000 | 2,337 |
Interest-bearing deposits | $205,469,000 | 2,177 |
Deposits held in domestic offices | $219,091,000 | 2,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,403,000 | 1,815 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $126,786,000 | 439 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,372,000 | 1,617 |
Total equity capital | $42,651,000 | 1,602 |
Total bank equity capital | $42,651,000 | 1,602 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $46,912,000 | 692 |
Undivided profits | $-4,261,000 | 8,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,712,000 | 1,624 |
Earning assets | $350,815,000 | 1,747 |
Long-term assets (5+ years) | $197,835,000 | 602 |
Average Assets, year-to-date | $391,005,750 | 1,673 |
Average Assets, quarterly | $396,587,000 | 1,676 |
Volatile liabilities | $93,841,000 | 1,508 |
Insider loans | $1,477,000 | 3,625 |
FHLB advances | $124,984,000 | 390 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $30,173,000 | 2,608 |
Tier 1 (core) risk-based capital | $42,245,000 | 1,525 |
Tier 2 risk-based capital | $2,535,000 | 1,977 |
Total risk weighted assets | $195,317,000 | 2,370 |
Total unused commitments | $30,173,000 | 2,608 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 112 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $396,871,000 | 1,702 |
Cash and due from depository institutions | $5,401,000 | 1,565 |
Interest-bearing balances | $6,000 | 6,349 |
Securities | $193,134,000 | 634 |
Federal funds sold & reverse repurchase agreements | $1,137,000 | 4,934 |
Net loans & leases | $157,278,000 | 2,726 |
Loan loss allowance | $2,256,000 | 2,267 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,877,000 | 1,254 |
Other real estate owned | $25,000 | 1,565 |
Goodwill and other intangibles | $2,605,000 | 1,249 |
All other assets | $27,414,000 | 720 |
Life insurance assets | $10,453,000 | 604 |
Total liabilities and capital | $396,871,000 | 1,702 |
Total liabilities | $354,703,000 | 1,708 |
Total deposits | $215,605,000 | 2,402 |
Interest-bearing deposits | $200,297,000 | 2,244 |
Deposits held in domestic offices | $215,605,000 | 2,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,379,000 | 2,502 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $131,992,000 | 399 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,727,000 | 1,021 |
Total equity capital | $42,168,000 | 1,612 |
Total bank equity capital | $42,168,000 | 1,612 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $46,912,000 | 710 |
Undivided profits | $-4,744,000 | 8,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,516,000 | 1,639 |
Earning assets | $351,555,000 | 1,749 |
Long-term assets (5+ years) | $200,549,000 | 587 |
Average Assets, year-to-date | $389,240,000 | 1,709 |
Average Assets, quarterly | $390,027,000 | 1,714 |
Volatile liabilities | $173,334,000 | 838 |
Insider loans | $1,353,000 | 3,737 |
FHLB advances | $130,165,000 | 347 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $27,662,000 | 2,773 |
Tier 1 (core) risk-based capital | $42,645,000 | 1,516 |
Tier 2 risk-based capital | $2,511,000 | 2,004 |
Total risk weighted assets | $207,309,000 | 2,261 |
Total unused commitments | $27,662,000 | 2,773 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 111 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $383,183,000 | 1,745 |
Cash and due from depository institutions | $4,757,000 | 1,557 |
Interest-bearing balances | $5,000 | 6,414 |
Securities | $185,754,000 | 669 |
Federal funds sold & reverse repurchase agreements | $673,000 | 6,147 |
Net loans & leases | $152,763,000 | 2,769 |
Loan loss allowance | $2,259,000 | 2,264 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,771,000 | 1,244 |
Other real estate owned | $25,000 | 1,557 |
Goodwill and other intangibles | $2,676,000 | 1,224 |
All other assets | $26,764,000 | 713 |
Life insurance assets | $10,352,000 | 597 |
Total liabilities and capital | $383,183,000 | 1,745 |
Total liabilities | $339,554,000 | 1,768 |
Total deposits | $209,217,000 | 2,471 |
Interest-bearing deposits | $193,427,000 | 2,313 |
Deposits held in domestic offices | $209,217,000 | 2,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $810,000 | 2,543 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $125,749,000 | 400 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,778,000 | 1,458 |
Total equity capital | $43,629,000 | 1,567 |
Total bank equity capital | $43,629,000 | 1,567 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $46,901,000 | 684 |
Undivided profits | $-3,272,000 | 8,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,423,000 | 1,636 |
Earning assets | $339,195,000 | 1,810 |
Long-term assets (5+ years) | $188,572,000 | 604 |
Average Assets, year-to-date | $385,424,500 | 1,727 |
Average Assets, quarterly | $385,424,500 | 1,727 |
Volatile liabilities | $158,076,000 | 887 |
Insider loans | $2,116,000 | 2,898 |
FHLB advances | $123,897,000 | 355 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $27,116,000 | 2,822 |
Tier 1 (core) risk-based capital | $42,416,000 | 1,507 |
Tier 2 risk-based capital | $2,559,000 | 1,956 |
Total risk weighted assets | $200,927,000 | 2,306 |
Total unused commitments | $27,116,000 | 2,824 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 116 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $387,666,000 | 1,726 |
Cash and due from depository institutions | $5,380,000 | 1,491 |
Interest-bearing balances | $9,000 | 6,311 |
Securities | $187,187,000 | 672 |
Federal funds sold & reverse repurchase agreements | $822,000 | 5,448 |
Net loans & leases | $154,962,000 | 2,717 |
Loan loss allowance | $2,256,000 | 2,247 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,899,000 | 1,203 |
Other real estate owned | $25,000 | 1,491 |
Goodwill and other intangibles | $2,687,000 | 1,209 |
All other assets | $26,704,000 | 715 |
Life insurance assets | $10,256,000 | 590 |
Total liabilities and capital | $387,666,000 | 1,726 |
Total liabilities | $345,046,000 | 1,728 |
Total deposits | $206,444,000 | 2,489 |
Interest-bearing deposits | $190,284,000 | 2,309 |
Deposits held in domestic offices | $206,444,000 | 2,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,790,000 | 2,028 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $130,901,000 | 408 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,911,000 | 1,155 |
Total equity capital | $42,620,000 | 1,566 |
Total bank equity capital | $42,620,000 | 1,566 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $45,063,000 | 694 |
Undivided profits | $-2,443,000 | 8,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,377,000 | 1,734 |
Earning assets | $342,980,000 | 1,766 |
Long-term assets (5+ years) | $189,022,000 | 591 |
Average Assets, year-to-date | $378,852,000 | 1,689 |
Average Assets, quarterly | $387,086,000 | 1,704 |
Volatile liabilities | $111,443,000 | 1,346 |
Insider loans | $2,254,000 | 2,763 |
FHLB advances | $129,024,000 | 359 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $35,361,000 | 2,316 |
Tier 1 (core) risk-based capital | $41,910,000 | 1,510 |
Tier 2 risk-based capital | $2,542,000 | 1,952 |
Total risk weighted assets | $203,485,000 | 2,259 |
Total unused commitments | $35,361,000 | 2,317 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 108 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $386,506,000 | 1,708 |
Cash and due from depository institutions | $4,798,000 | 1,612 |
Interest-bearing balances | $16,000 | 6,152 |
Securities | $182,406,000 | 700 |
Federal funds sold & reverse repurchase agreements | $2,859,000 | 3,375 |
Net loans & leases | $157,582,000 | 2,666 |
Loan loss allowance | $2,258,000 | 2,253 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,045,000 | 1,159 |
Other real estate owned | $25,000 | 1,612 |
Goodwill and other intangibles | $2,645,000 | 1,208 |
All other assets | $26,146,000 | 748 |
Life insurance assets | $10,158,000 | 571 |
Total liabilities and capital | $386,506,000 | 1,708 |
Total liabilities | $343,716,000 | 1,719 |
Total deposits | $204,066,000 | 2,483 |
Interest-bearing deposits | $188,281,000 | 2,305 |
Deposits held in domestic offices | $204,066,000 | 2,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,925,000 | 2,102 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $132,360,000 | 419 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,365,000 | 1,257 |
Total equity capital | $42,790,000 | 1,534 |
Total bank equity capital | $42,790,000 | 1,534 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $45,063,000 | 686 |
Undivided profits | $-2,273,000 | 8,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,467,000 | 1,644 |
Earning assets | $342,863,000 | 1,756 |
Long-term assets (5+ years) | $177,293,000 | 642 |
Average Assets, year-to-date | $376,648,500 | 1,709 |
Average Assets, quarterly | $384,935,500 | 1,697 |
Volatile liabilities | $107,361,000 | 1,391 |
Insider loans | $2,255,000 | 2,726 |
FHLB advances | $130,429,000 | 372 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $35,180,000 | 2,347 |
Tier 1 (core) risk-based capital | $41,981,000 | 1,480 |
Tier 2 risk-based capital | $2,503,000 | 1,981 |
Total risk weighted assets | $198,679,000 | 2,297 |
Total unused commitments | $35,180,000 | 2,348 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 109 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $383,365,000 | 1,710 |
Cash and due from depository institutions | $4,411,000 | 1,617 |
Interest-bearing balances | $6,000 | 6,487 |
Securities | $186,403,000 | 687 |
Federal funds sold & reverse repurchase agreements | $684,000 | 4,869 |
Net loans & leases | $152,167,000 | 2,720 |
Loan loss allowance | $2,268,000 | 2,212 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,991,000 | 1,150 |
Other real estate owned | $0 | 1,617 |
Goodwill and other intangibles | $2,710,000 | 1,182 |
All other assets | $26,999,000 | 719 |
Life insurance assets | $10,064,000 | 571 |
Total liabilities and capital | $383,365,000 | 1,710 |
Total liabilities | $343,008,000 | 1,716 |
Total deposits | $191,334,000 | 2,617 |
Interest-bearing deposits | $176,015,000 | 2,432 |
Deposits held in domestic offices | $191,334,000 | 2,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $423,000 | 3,351 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $146,628,000 | 402 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,623,000 | 1,105 |
Total equity capital | $40,357,000 | 1,569 |
Total bank equity capital | $40,357,000 | 1,569 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $45,063,000 | 680 |
Undivided profits | $-4,706,000 | 8,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,354,000 | 1,543 |
Earning assets | $339,260,000 | 1,751 |
Long-term assets (5+ years) | $179,438,000 | 619 |
Average Assets, year-to-date | $373,362,670 | 1,721 |
Average Assets, quarterly | $376,644,500 | 1,723 |
Volatile liabilities | $115,363,000 | 1,294 |
Insider loans | $2,286,000 | 2,640 |
FHLB advances | $144,647,000 | 346 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $34,420,000 | 2,384 |
Tier 1 (core) risk-based capital | $41,625,000 | 1,454 |
Tier 2 risk-based capital | $2,489,000 | 1,976 |
Total risk weighted assets | $198,059,000 | 2,281 |
Total unused commitments | $34,420,000 | 2,384 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 119 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $369,924,000 | 1,742 |
Cash and due from depository institutions | $4,270,000 | 1,457 |
Interest-bearing balances | $36,000 | 5,806 |
Securities | $182,308,000 | 716 |
Federal funds sold & reverse repurchase agreements | $1,737,000 | 4,469 |
Net loans & leases | $143,448,000 | 2,816 |
Loan loss allowance | $2,280,000 | 2,174 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,530,000 | 1,176 |
Other real estate owned | $0 | 1,457 |
Goodwill and other intangibles | $2,778,000 | 1,144 |
All other assets | $25,853,000 | 717 |
Life insurance assets | $9,969,000 | 553 |
Total liabilities and capital | $369,924,000 | 1,742 |
Total liabilities | $328,502,000 | 1,762 |
Total deposits | $197,829,000 | 2,532 |
Interest-bearing deposits | $184,723,000 | 2,319 |
Deposits held in domestic offices | $197,829,000 | 2,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $576,000 | 2,890 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $125,875,000 | 427 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,222,000 | 1,196 |
Total equity capital | $41,422,000 | 1,497 |
Total bank equity capital | $41,422,000 | 1,497 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $45,063,000 | 657 |
Undivided profits | $-3,641,000 | 8,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,321,000 | 1,459 |
Earning assets | $327,529,000 | 1,794 |
Long-term assets (5+ years) | $198,203,000 | 542 |
Average Assets, year-to-date | $368,361,500 | 1,740 |
Average Assets, quarterly | $368,361,500 | 1,740 |
Volatile liabilities | $100,104,000 | 1,406 |
Insider loans | $2,160,000 | 2,719 |
FHLB advances | $123,835,000 | 381 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $25,520,000 | 2,882 |
Tier 1 (core) risk-based capital | $41,554,000 | 1,427 |
Tier 2 risk-based capital | $2,418,000 | 1,979 |
Total risk weighted assets | $195,264,000 | 2,265 |
Total unused commitments | $25,520,000 | 2,882 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 115 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $366,799,000 | 1,744 |
Cash and due from depository institutions | $5,017,000 | 1,495 |
Interest-bearing balances | $4,000 | 6,627 |
Securities | $179,313,000 | 720 |
Federal funds sold & reverse repurchase agreements | $844,000 | 5,011 |
Net loans & leases | $145,380,000 | 2,764 |
Loan loss allowance | $2,370,000 | 2,064 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,465,000 | 1,164 |
Other real estate owned | $0 | 1,495 |
Goodwill and other intangibles | $2,800,000 | 1,120 |
All other assets | $23,980,000 | 749 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $366,799,000 | 1,744 |
Total liabilities | $325,256,000 | 1,758 |
Total deposits | $193,131,000 | 2,559 |
Interest-bearing deposits | $180,481,000 | 2,335 |
Deposits held in domestic offices | $193,131,000 | 2,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,917,000 | 2,354 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $123,754,000 | 449 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,454,000 | 833 |
Total equity capital | $41,543,000 | 1,467 |
Total bank equity capital | $41,543,000 | 1,467 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $42,435,000 | 665 |
Undivided profits | $-892,000 | 8,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,020,000 | 1,728 |
Earning assets | $325,541,000 | 1,781 |
Long-term assets (5+ years) | $177,531,000 | 588 |
Average Assets, year-to-date | $344,618,800 | 1,742 |
Average Assets, quarterly | $361,329,500 | 1,749 |
Volatile liabilities | $89,525,000 | 1,520 |
Insider loans | $3,997,000 | 1,676 |
FHLB advances | $121,670,000 | 395 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $29,760,000 | 2,540 |
Tier 1 (core) risk-based capital | $40,815,000 | 1,420 |
Tier 2 risk-based capital | $2,437,000 | 1,943 |
Total risk weighted assets | $178,072,000 | 2,397 |
Total unused commitments | $29,760,000 | 2,540 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 112 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $355,860,000 | 1,750 |
Cash and due from depository institutions | $5,186,000 | 1,532 |
Interest-bearing balances | $34,000 | 5,928 |
Securities | $170,126,000 | 746 |
Federal funds sold & reverse repurchase agreements | $697,000 | 4,907 |
Net loans & leases | $144,591,000 | 2,742 |
Loan loss allowance | $2,336,000 | 2,073 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,573,000 | 1,109 |
Other real estate owned | $0 | 1,532 |
Goodwill and other intangibles | $2,864,000 | 1,077 |
All other assets | $22,823,000 | 759 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $355,860,000 | 1,750 |
Total liabilities | $314,066,000 | 1,778 |
Total deposits | $196,142,000 | 2,484 |
Interest-bearing deposits | $184,668,000 | 2,241 |
Deposits held in domestic offices | $196,142,000 | 2,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,643,000 | 2,151 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $110,283,000 | 492 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,998,000 | 981 |
Total equity capital | $41,794,000 | 1,430 |
Total bank equity capital | $41,794,000 | 1,430 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $42,435,000 | 650 |
Undivided profits | $-641,000 | 8,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,132,000 | 1,539 |
Earning assets | $315,448,000 | 1,791 |
Long-term assets (5+ years) | $200,257,000 | 511 |
Average Assets, year-to-date | $339,073,750 | 1,750 |
Average Assets, quarterly | $347,568,000 | 1,759 |
Volatile liabilities | $105,225,000 | 1,257 |
Insider loans | $3,966,000 | 1,639 |
FHLB advances | $108,149,000 | 437 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $34,632,000 | 2,276 |
Tier 1 (core) risk-based capital | $40,899,000 | 1,392 |
Tier 2 risk-based capital | $2,435,000 | 1,919 |
Total risk weighted assets | $177,283,000 | 2,372 |
Total unused commitments | $34,632,000 | 2,278 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 115 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $339,276,000 | 1,775 |
Cash and due from depository institutions | $6,421,000 | 1,491 |
Interest-bearing balances | $6,000 | 6,568 |
Securities | $152,114,000 | 818 |
Federal funds sold & reverse repurchase agreements | $2,268,000 | 3,334 |
Net loans & leases | $144,312,000 | 2,675 |
Loan loss allowance | $2,334,000 | 2,055 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,692,000 | 1,079 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $2,931,000 | 1,055 |
All other assets | $21,538,000 | 791 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $339,276,000 | 1,775 |
Total liabilities | $296,851,000 | 1,818 |
Total deposits | $191,261,000 | 2,503 |
Interest-bearing deposits | $184,257,000 | 2,218 |
Deposits held in domestic offices | $191,261,000 | 2,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $538,000 | 3,163 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $100,031,000 | 539 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,021,000 | 918 |
Total equity capital | $42,425,000 | 1,383 |
Total bank equity capital | $42,425,000 | 1,383 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $42,435,000 | 639 |
Undivided profits | $-9,000 | 8,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,695,000 | 1,822 |
Earning assets | $298,700,000 | 1,838 |
Long-term assets (5+ years) | $179,982,000 | 566 |
Average Assets, year-to-date | $333,478,330 | 1,760 |
Average Assets, quarterly | $339,040,000 | 1,759 |
Volatile liabilities | $85,941,000 | 1,469 |
Insider loans | $3,126,000 | 1,984 |
FHLB advances | $97,847,000 | 484 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $31,535,000 | 2,360 |
Tier 1 (core) risk-based capital | $40,231,000 | 1,366 |
Tier 2 risk-based capital | $2,286,000 | 1,994 |
Total risk weighted assets | $165,631,000 | 2,465 |
Total unused commitments | $31,535,000 | 2,363 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 117 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $338,804,000 | 1,757 |
Cash and due from depository institutions | $9,040,000 | 1,448 |
Interest-bearing balances | $4,000 | 6,669 |
Securities | $145,553,000 | 862 |
Federal funds sold & reverse repurchase agreements | $704,000 | 5,375 |
Net loans & leases | $149,360,000 | 2,560 |
Loan loss allowance | $2,268,000 | 2,081 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,790,000 | 1,036 |
Other real estate owned | $0 | 1,448 |
Goodwill and other intangibles | $2,995,000 | 1,035 |
All other assets | $21,362,000 | 785 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $338,804,000 | 1,757 |
Total liabilities | $297,782,000 | 1,799 |
Total deposits | $185,428,000 | 2,556 |
Interest-bearing deposits | $179,619,000 | 2,260 |
Deposits held in domestic offices | $185,428,000 | 2,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $131,000 | 3,209 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $98,172,000 | 534 |
Subordinated debt | $0 | 265 |
All other liabilities | $14,051,000 | 467 |
Total equity capital | $41,022,000 | 1,393 |
Total bank equity capital | $41,022,000 | 1,393 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $42,435,000 | 622 |
Undivided profits | $-1,413,000 | 8,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,664,000 | 1,794 |
Earning assets | $295,621,000 | 1,833 |
Long-term assets (5+ years) | $203,019,000 | 518 |
Average Assets, year-to-date | $330,579,500 | 1,773 |
Average Assets, quarterly | $330,579,500 | 1,773 |
Volatile liabilities | $91,274,000 | 1,324 |
Insider loans | $906,000 | 4,347 |
FHLB advances | $95,940,000 | 480 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $26,247,000 | 2,617 |
Tier 1 (core) risk-based capital | $39,833,000 | 1,354 |
Tier 2 risk-based capital | $2,359,000 | 1,937 |
Total risk weighted assets | $174,462,000 | 2,317 |
Total unused commitments | $26,247,000 | 2,622 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 117 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $322,355,000 | 1,821 |
Cash and due from depository institutions | $5,291,000 | 1,469 |
Interest-bearing balances | $5,000 | 6,634 |
Securities | $131,114,000 | 977 |
Federal funds sold & reverse repurchase agreements | $2,017,000 | 3,896 |
Net loans & leases | $150,088,000 | 2,537 |
Loan loss allowance | $2,394,000 | 1,972 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,229,000 | 973 |
Other real estate owned | $0 | 1,469 |
Goodwill and other intangibles | $3,059,000 | 1,007 |
All other assets | $20,557,000 | 792 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $322,355,000 | 1,821 |
Total liabilities | $280,878,000 | 1,873 |
Total deposits | $187,070,000 | 2,519 |
Interest-bearing deposits | $176,181,000 | 2,272 |
Deposits held in domestic offices | $187,070,000 | 2,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $148,000 | 3,364 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $87,421,000 | 599 |
Subordinated debt | $0 | 272 |
All other liabilities | $6,239,000 | 776 |
Total equity capital | $41,477,000 | 1,387 |
Total bank equity capital | $41,477,000 | 1,387 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $40,603,000 | 631 |
Undivided profits | $874,000 | 7,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,414,000 | 2,123 |
Earning assets | $283,224,000 | 1,901 |
Long-term assets (5+ years) | $190,279,000 | 556 |
Average Assets, year-to-date | $303,854,200 | 1,859 |
Average Assets, quarterly | $313,928,000 | 1,856 |
Volatile liabilities | $87,222,000 | 1,351 |
Insider loans | $752,000 | 4,682 |
FHLB advances | $85,141,000 | 543 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $24,154,000 | 2,658 |
Tier 1 (core) risk-based capital | $39,187,000 | 1,366 |
Tier 2 risk-based capital | $2,364,000 | 1,905 |
Total risk weighted assets | $173,273,000 | 2,301 |
Total unused commitments | $24,154,000 | 2,659 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 109 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $305,501,000 | 1,910 |
Cash and due from depository institutions | $5,793,000 | 1,582 |
Interest-bearing balances | $4,000 | 6,738 |
Securities | $115,618,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $263,000 | 5,481 |
Net loans & leases | $152,028,000 | 2,471 |
Loan loss allowance | $2,003,000 | 2,309 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,956,000 | 971 |
Other real estate owned | $0 | 1,582 |
Goodwill and other intangibles | $3,061,000 | 989 |
All other assets | $18,782,000 | 837 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $305,501,000 | 1,910 |
Total liabilities | $263,838,000 | 1,973 |
Total deposits | $189,078,000 | 2,464 |
Interest-bearing deposits | $182,477,000 | 2,159 |
Deposits held in domestic offices | $189,078,000 | 2,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $256,000 | 3,436 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $66,867,000 | 721 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,637,000 | 666 |
Total equity capital | $41,663,000 | 1,360 |
Total bank equity capital | $41,663,000 | 1,360 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $40,601,000 | 613 |
Undivided profits | $1,062,000 | 7,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,233,000 | 2,526 |
Earning assets | $267,913,000 | 1,977 |
Long-term assets (5+ years) | $180,931,000 | 592 |
Average Assets, year-to-date | $299,229,000 | 1,890 |
Average Assets, quarterly | $303,849,000 | 1,904 |
Volatile liabilities | $49,738,000 | 2,100 |
Insider loans | $758,000 | 4,647 |
FHLB advances | $64,540,000 | 666 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,647,000 | 2,357 |
Tier 1 (core) risk-based capital | $39,374,000 | 1,331 |
Tier 2 risk-based capital | $2,139,000 | 2,042 |
Total risk weighted assets | $170,956,000 | 2,302 |
Total unused commitments | $28,647,000 | 2,361 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 117 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $302,197,000 | 1,914 |
Cash and due from depository institutions | $8,942,000 | 1,471 |
Interest-bearing balances | $162,000 | 4,730 |
Securities | $112,699,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $136,000 | 5,606 |
Net loans & leases | $148,082,000 | 2,479 |
Loan loss allowance | $1,959,000 | 2,326 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,119,000 | 950 |
Other real estate owned | $0 | 1,471 |
Goodwill and other intangibles | $2,986,000 | 979 |
All other assets | $19,233,000 | 822 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $302,197,000 | 1,914 |
Total liabilities | $261,624,000 | 1,968 |
Total deposits | $191,233,000 | 2,413 |
Interest-bearing deposits | $183,374,000 | 2,119 |
Deposits held in domestic offices | $191,233,000 | 2,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $531,000 | 3,198 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $64,791,000 | 743 |
Subordinated debt | $0 | 288 |
All other liabilities | $5,069,000 | 857 |
Total equity capital | $40,573,000 | 1,351 |
Total bank equity capital | $40,573,000 | 1,351 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $40,602,000 | 600 |
Undivided profits | $-29,000 | 8,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,348,000 | 2,155 |
Earning assets | $261,079,000 | 2,009 |
Long-term assets (5+ years) | $178,650,000 | 611 |
Average Assets, year-to-date | $297,138,330 | 1,892 |
Average Assets, quarterly | $300,821,500 | 1,895 |
Volatile liabilities | $73,685,000 | 1,473 |
Insider loans | $848,000 | 4,441 |
FHLB advances | $62,417,000 | 686 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $31,679,000 | 2,204 |
Tier 1 (core) risk-based capital | $39,058,000 | 1,321 |
Tier 2 risk-based capital | $2,086,000 | 2,067 |
Total risk weighted assets | $167,848,000 | 2,293 |
Total unused commitments | $31,679,000 | 2,210 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 119 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $299,446,000 | 1,893 |
Cash and due from depository institutions | $8,015,000 | 1,441 |
Interest-bearing balances | $550,000 | 3,661 |
Securities | $121,026,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $139,706,000 | 2,556 |
Loan loss allowance | $1,918,000 | 2,357 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,283,000 | 905 |
Other real estate owned | $0 | 1,441 |
Goodwill and other intangibles | $3,042,000 | 948 |
All other assets | $17,374,000 | 861 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $299,446,000 | 1,893 |
Total liabilities | $257,587,000 | 1,983 |
Total deposits | $194,835,000 | 2,341 |
Interest-bearing deposits | $187,517,000 | 2,058 |
Deposits held in domestic offices | $194,835,000 | 2,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $239,000 | 2,985 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $59,184,000 | 733 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,329,000 | 1,335 |
Total equity capital | $41,859,000 | 1,329 |
Total bank equity capital | $41,859,000 | 1,329 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $40,603,000 | 585 |
Undivided profits | $1,256,000 | 7,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,147,000 | 2,507 |
Earning assets | $261,282,000 | 1,986 |
Long-term assets (5+ years) | $181,259,000 | 594 |
Average Assets, year-to-date | $294,609,000 | 1,902 |
Average Assets, quarterly | $294,609,000 | 1,902 |
Volatile liabilities | $39,123,000 | 2,395 |
Insider loans | $713,000 | 4,750 |
FHLB advances | $56,766,000 | 682 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $28,019,000 | 2,325 |
Tier 1 (core) risk-based capital | $38,564,000 | 1,337 |
Tier 2 risk-based capital | $2,018,000 | 2,091 |
Total risk weighted assets | $160,558,000 | 2,321 |
Total unused commitments | $28,019,000 | 2,331 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 115 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $289,772,000 | 1,935 |
Cash and due from depository institutions | $7,815,000 | 1,506 |
Interest-bearing balances | $558,000 | 3,536 |
Securities | $114,122,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 4,179 |
Net loans & leases | $135,156,000 | 2,604 |
Loan loss allowance | $1,886,000 | 2,376 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,430,000 | 880 |
Other real estate owned | $0 | 1,506 |
Goodwill and other intangibles | $3,110,000 | 941 |
All other assets | $17,329,000 | 889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $289,772,000 | 1,935 |
Total liabilities | $248,977,000 | 2,026 |
Total deposits | $198,749,000 | 2,273 |
Interest-bearing deposits | $190,618,000 | 2,015 |
Deposits held in domestic offices | $198,749,000 | 2,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $602,000 | 2,935 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $46,177,000 | 919 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,449,000 | 1,228 |
Total equity capital | $40,795,000 | 1,334 |
Total bank equity capital | $40,795,000 | 1,334 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $38,713,000 | 606 |
Undivided profits | $2,082,000 | 6,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,236,000 | 2,436 |
Earning assets | $251,646,000 | 2,043 |
Long-term assets (5+ years) | $169,123,000 | 651 |
Average Assets, year-to-date | $292,014,200 | 1,865 |
Average Assets, quarterly | $292,977,000 | 1,904 |
Volatile liabilities | $49,572,000 | 1,989 |
Insider loans | $1,726,000 | 2,899 |
FHLB advances | $43,710,000 | 858 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $24,899,000 | 2,446 |
Tier 1 (core) risk-based capital | $37,495,000 | 1,364 |
Tier 2 risk-based capital | $2,027,000 | 2,078 |
Total risk weighted assets | $160,932,000 | 2,307 |
Total unused commitments | $24,899,000 | 2,452 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 96 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $296,182,000 | 1,913 |
Cash and due from depository institutions | $8,989,000 | 1,815 |
Interest-bearing balances | $184,000 | 4,812 |
Securities | $104,189,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $6,380,000 | 2,147 |
Net loans & leases | $142,915,000 | 2,466 |
Loan loss allowance | $1,933,000 | 2,331 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,172,000 | 896 |
Other real estate owned | $0 | 1,815 |
Goodwill and other intangibles | $3,172,000 | 918 |
All other assets | $20,365,000 | 765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $296,182,000 | 1,913 |
Total liabilities | $255,568,000 | 1,976 |
Total deposits | $205,504,000 | 2,206 |
Interest-bearing deposits | $196,803,000 | 1,975 |
Deposits held in domestic offices | $205,504,000 | 2,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $266,000 | 3,114 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $46,761,000 | 886 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,037,000 | 1,430 |
Total equity capital | $40,614,000 | 1,354 |
Total bank equity capital | $40,614,000 | 1,354 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $38,691,000 | 620 |
Undivided profits | $1,923,000 | 6,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,199,000 | 2,629 |
Earning assets | $253,668,000 | 2,029 |
Long-term assets (5+ years) | $166,552,000 | 664 |
Average Assets, year-to-date | $292,574,750 | 1,879 |
Average Assets, quarterly | $299,304,000 | 1,881 |
Volatile liabilities | $23,246,000 | 3,495 |
Insider loans | $1,844,000 | 2,759 |
FHLB advances | $44,252,000 | 829 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,482,000 | 3,229 |
Tier 1 (core) risk-based capital | $37,397,000 | 1,372 |
Tier 2 risk-based capital | $2,000,000 | 2,098 |
Total risk weighted assets | $169,240,000 | 2,192 |
Total unused commitments | $16,482,000 | 3,231 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 94 | 1,862 |
Assets and Liabilities | ||
Total Assets: | $302,426,000 | 1,852 |
Cash and due from depository institutions | $12,464,000 | 1,862 |
Interest-bearing balances | $587,000 | 3,743 |
Securities | $113,504,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $2,765,000 | 4,201 |
Net loans & leases | $146,313,000 | 2,372 |
Loan loss allowance | $1,926,000 | 2,306 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,242,000 | 873 |
Other real estate owned | $0 | 1,862 |
Goodwill and other intangibles | $3,233,000 | 880 |
All other assets | $13,905,000 | 1,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $302,426,000 | 1,852 |
Total liabilities | $261,598,000 | 1,920 |
Total deposits | $207,534,000 | 2,165 |
Interest-bearing deposits | $199,532,000 | 1,930 |
Deposits held in domestic offices | $207,534,000 | 2,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $318,000 | 2,961 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $47,559,000 | 860 |
Subordinated debt | $0 | 266 |
All other liabilities | $6,187,000 | 869 |
Total equity capital | $40,828,000 | 1,332 |
Total bank equity capital | $40,828,000 | 1,332 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $40,828,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,311,000 | 2,294 |
Earning assets | $263,169,000 | 1,940 |
Long-term assets (5+ years) | $180,823,000 | 585 |
Average Assets, year-to-date | $291,372,330 | 1,872 |
Average Assets, quarterly | $294,542,000 | 1,876 |
Volatile liabilities | $24,051,000 | 3,360 |
Insider loans | $1,830,000 | 2,751 |
FHLB advances | $44,786,000 | 815 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $17,348,000 | 3,078 |
Tier 1 (core) risk-based capital | $37,000,000 | 1,356 |
Tier 2 risk-based capital | $1,956,000 | 2,095 |
Total risk weighted assets | $169,948,000 | 2,136 |
Total unused commitments | $17,348,000 | 3,088 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 90 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $286,658,000 | 1,912 |
Cash and due from depository institutions | $8,959,000 | 1,915 |
Interest-bearing balances | $348,000 | 4,171 |
Securities | $96,926,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $1,867,000 | 5,400 |
Net loans & leases | $149,022,000 | 2,293 |
Loan loss allowance | $1,851,000 | 2,332 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,366,000 | 844 |
Other real estate owned | $0 | 1,915 |
Goodwill and other intangibles | $3,129,000 | 892 |
All other assets | $16,389,000 | 882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,658,000 | 1,912 |
Total liabilities | $246,439,000 | 1,989 |
Total deposits | $209,758,000 | 2,119 |
Interest-bearing deposits | $202,725,000 | 1,878 |
Deposits held in domestic offices | $209,758,000 | 2,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $331,000 | 2,767 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $32,998,000 | 1,078 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,352,000 | 1,397 |
Total equity capital | $40,219,000 | 1,330 |
Total bank equity capital | $40,219,000 | 1,330 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $40,219,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,531,000 | 1,959 |
Earning assets | $248,163,000 | 2,021 |
Long-term assets (5+ years) | $158,362,000 | 646 |
Average Assets, year-to-date | $285,845,500 | 1,896 |
Average Assets, quarterly | $285,845,500 | 1,896 |
Volatile liabilities | $24,033,000 | 3,307 |
Insider loans | $1,815,000 | 2,721 |
FHLB advances | $30,403,000 | 1,032 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,860,000 | 2,549 |
Tier 1 (core) risk-based capital | $36,413,000 | 1,359 |
Tier 2 risk-based capital | $1,851,000 | 2,143 |
Total risk weighted assets | $181,571,000 | 1,987 |
Total unused commitments | $21,860,000 | 2,559 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 91 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $285,033,000 | 1,886 |
Cash and due from depository institutions | $10,125,000 | 1,888 |
Interest-bearing balances | $471,000 | 3,843 |
Securities | $91,405,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $152,533,000 | 2,225 |
Loan loss allowance | $1,770,000 | 2,382 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,515,000 | 823 |
Other real estate owned | $0 | 1,888 |
Goodwill and other intangibles | $3,158,000 | 864 |
All other assets | $17,297,000 | 832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $285,033,000 | 1,886 |
Total liabilities | $245,336,000 | 1,960 |
Total deposits | $208,814,000 | 2,080 |
Interest-bearing deposits | $201,542,000 | 1,841 |
Deposits held in domestic offices | $208,814,000 | 2,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $465,000 | 2,821 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $33,155,000 | 1,081 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,902,000 | 1,522 |
Total equity capital | $39,697,000 | 1,321 |
Total bank equity capital | $39,697,000 | 1,321 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $37,486,000 | 610 |
Undivided profits | $2,211,000 | 6,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,577,000 | 1,986 |
Earning assets | $244,409,000 | 2,013 |
Long-term assets (5+ years) | $158,321,000 | 626 |
Average Assets, year-to-date | $279,943,400 | 1,816 |
Average Assets, quarterly | $285,362,000 | 1,862 |
Volatile liabilities | $25,089,000 | 3,205 |
Insider loans | $1,850,000 | 2,679 |
FHLB advances | $30,518,000 | 1,039 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,211,000 | 3,140 |
Tier 1 (core) risk-based capital | $35,879,000 | 1,346 |
Tier 2 risk-based capital | $1,770,000 | 2,188 |
Total risk weighted assets | $181,260,000 | 1,946 |
Total unused commitments | $15,211,000 | 3,145 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 90 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $270,096,000 | 1,882 |
Cash and due from depository institutions | $6,690,000 | 1,903 |
Interest-bearing balances | $217,000 | 4,378 |
Securities | $79,170,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 4,898 |
Net loans & leases | $155,354,000 | 2,101 |
Loan loss allowance | $1,531,000 | 2,549 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,190,000 | 1,044 |
Other real estate owned | $60,000 | 1,903 |
Goodwill and other intangibles | $1,760,000 | 1,131 |
All other assets | $16,947,000 | 804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,096,000 | 1,882 |
Total liabilities | $231,217,000 | 1,977 |
Total deposits | $194,813,000 | 2,117 |
Interest-bearing deposits | $188,317,000 | 1,874 |
Deposits held in domestic offices | $194,813,000 | 2,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $284,000 | 3,168 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $33,815,000 | 964 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,305,000 | 1,799 |
Total equity capital | $38,879,000 | 1,269 |
Total bank equity capital | $38,879,000 | 1,269 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $36,487,000 | 609 |
Undivided profits | $2,392,000 | 6,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,556,000 | 2,176 |
Earning assets | $236,666,000 | 1,964 |
Long-term assets (5+ years) | $130,434,000 | 756 |
Average Assets, year-to-date | $259,724,000 | 1,868 |
Average Assets, quarterly | $266,316,500 | 1,887 |
Volatile liabilities | $21,278,000 | 3,502 |
Insider loans | $390,000 | 5,932 |
FHLB advances | $30,964,000 | 931 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $21,065,000 | 2,407 |
Tier 1 (core) risk-based capital | $36,438,000 | 1,253 |
Tier 2 risk-based capital | $1,683,000 | 2,160 |
Total risk weighted assets | $178,073,000 | 1,896 |
Total unused commitments | $21,065,000 | 2,412 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 89 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $247,590,000 | 1,951 |
Cash and due from depository institutions | $4,547,000 | 1,890 |
Interest-bearing balances | $227,000 | 3,726 |
Securities | $75,325,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,515 |
Net loans & leases | $141,910,000 | 2,218 |
Loan loss allowance | $1,546,000 | 2,408 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,743,000 | 941 |
Other real estate owned | $65,000 | 1,890 |
Goodwill and other intangibles | $1,948,000 | 1,060 |
All other assets | $12,177,000 | 839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,590,000 | 1,951 |
Total liabilities | $210,631,000 | 2,074 |
Total deposits | $170,358,000 | 2,323 |
Interest-bearing deposits | $164,916,000 | 2,048 |
Deposits held in domestic offices | $170,358,000 | 2,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $285,000 | 3,409 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $37,605,000 | 890 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,383,000 | 1,788 |
Total equity capital | $36,959,000 | 1,247 |
Total bank equity capital | $36,959,000 | 1,247 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $35,402,000 | 582 |
Undivided profits | $1,557,000 | 7,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,343 |
Income earned, not collected on loans | $714,000 | 3,798 |
Earning assets | $220,337,000 | 2,037 |
Long-term assets (5+ years) | $114,647,000 | 794 |
Average Assets, year-to-date | $239,122,600 | 1,918 |
Average Assets, quarterly | $245,142,500 | 1,937 |
Volatile liabilities | $41,225,000 | 2,057 |
Insider loans | $248,000 | 6,808 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $19,820,000 | 2,343 |
Tier 1 (core) risk-based capital | $34,581,000 | 1,259 |
Tier 2 risk-based capital | $1,867,750 | 1,908 |
Total risk weighted assets | $163,285,350 | 1,958 |
Total unused commitments | $19,820,000 | 2,346 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 87 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $232,683,000 | 2,022 |
Cash and due from depository institutions | $8,306,000 | 1,984 |
Interest-bearing balances | $111,000 | 4,519 |
Securities | $73,612,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
Net loans & leases | $126,348,000 | 2,371 |
Loan loss allowance | $1,539,000 | 2,333 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,088,000 | 889 |
Other real estate owned | $116,000 | 1,984 |
Goodwill and other intangibles | $2,135,000 | 1,039 |
All other assets | $12,878,000 | 814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,683,000 | 2,022 |
Total liabilities | $198,479,000 | 2,134 |
Total deposits | $161,323,000 | 2,378 |
Interest-bearing deposits | $155,996,000 | 2,099 |
Deposits held in domestic offices | $161,323,000 | 2,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $183,000 | 3,887 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $34,618,000 | 944 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,355,000 | 1,658 |
Total equity capital | $34,204,000 | 1,308 |
Total bank equity capital | $34,204,000 | 1,308 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $35,402,000 | 585 |
Undivided profits | $-1,198,000 | 9,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,446 |
Income earned, not collected on loans | $513,000 | 4,482 |
Earning assets | $200,271,000 | 2,146 |
Long-term assets (5+ years) | $94,395,000 | 1,014 |
Average Assets, year-to-date | $211,700,600 | 2,127 |
Average Assets, quarterly | $227,447,500 | 2,046 |
Volatile liabilities | $31,197,000 | 2,472 |
Insider loans | $615,000 | 4,853 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,934,000 | 3,022 |
Tier 1 (core) risk-based capital | $32,405,000 | 1,345 |
Tier 2 risk-based capital | $1,539,000 | 2,137 |
Total risk weighted assets | $155,280,900 | 1,972 |
Total unused commitments | $13,934,000 | 3,025 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $191,461,000 | 2,394 |
Cash and due from depository institutions | $2,670,000 | 4,625 |
Interest-bearing balances | $0 | 6,728 |
Securities | $78,565,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,029 |
Net loans & leases | $99,739,000 | 2,768 |
Loan loss allowance | $1,811,000 | 1,954 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,867,000 | 1,358 |
Other real estate owned | $28,000 | 4,625 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,292,000 | 1,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,461,000 | 2,394 |
Total liabilities | $156,270,000 | 2,655 |
Total deposits | $154,976,000 | 2,454 |
Interest-bearing deposits | $152,042,000 | 2,130 |
Deposits held in domestic offices | $154,976,000 | 2,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,294,000 | 2,855 |
Total equity capital | $35,191,000 | 1,276 |
Total bank equity capital | $35,191,000 | 1,276 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $32,050,000 | 597 |
Undivided profits | $3,141,000 | 5,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $443,000 | 5,061 |
Earning assets | $178,604,000 | 2,362 |
Long-term assets (5+ years) | $60,691,000 | 1,343 |
Average Assets, year-to-date | $186,782,400 | 2,316 |
Average Assets, quarterly | $189,952,500 | 2,372 |
Volatile liabilities | $13,820,000 | 4,024 |
Insider loans | $254,000 | 6,764 |
FHLB advances | $0 |