Home > MutualOne Bank > Assets and Liabilities
MutualOne Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 101 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $1,245,483,000 | 877 |
Cash and due from depository institutions | $31,983,000 | 1,310 |
Interest-bearing balances | $30,839,000 | 1,639 |
Securities | $93,061,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $880,000 | 1,366 |
Net loans & leases | $1,073,500,000 | 726 |
Loan loss allowance | $26,183,000 | 386 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,100,000 | 1,897 |
Other real estate owned | $0 | 1,310 |
Goodwill and other intangibles | $51,000 | 2,130 |
All other assets | $39,908,000 | 816 |
Life insurance assets | $18,490,000 | 676 |
Total liabilities and capital | $1,245,483,000 | 863 |
Total liabilities | $991,582,000 | 945 |
Total deposits | $894,193,000 | 1,001 |
Interest-bearing deposits | $781,460,000 | 887 |
Deposits held in domestic offices | $894,193,000 | 1,000 |
% insured | 70.02% | 3,056 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $83,021,000 | 475 |
Subordinated debt | $0 | 64 |
All other liabilities | $14,368,000 | 763 |
Total equity capital | $253,901,000 | 504 |
Total bank equity capital | $253,901,000 | 513 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,053 |
Surplus | $0 | 4,154 |
Undivided profits | $253,901,000 | 341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $48,104,000 | 186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $5,269,000 | 913 |
Earning assets | $1,198,280,000 | 831 |
Long-term assets (5+ years) | $237,448,000 | 1,176 |
Average Assets, year-to-date | $1,252,954,500 | 859 |
Average Assets, quarterly | $1,252,954,500 | 859 |
Volatile liabilities | $210,786,000 | 517 |
Insider loans | $0 | 3,851 |
FHLB advances | $83,021,000 | 432 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $166,850,000 | 849 |
Tier 1 (core) risk-based capital | $260,102,000 | 509 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $166,850,000 | 849 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 101 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $1,260,426,000 | 867 |
Cash and due from depository institutions | $31,502,000 | 1,321 |
Interest-bearing balances | $30,084,000 | 1,510 |
Securities | $91,983,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $780,000 | 1,291 |
Net loans & leases | $1,088,856,000 | 721 |
Loan loss allowance | $21,654,000 | 455 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $6,196,000 | 1,878 |
Other real estate owned | $0 | 1,321 |
Goodwill and other intangibles | $68,000 | 2,108 |
All other assets | $41,041,000 | 815 |
Life insurance assets | $18,389,000 | 683 |
Total liabilities and capital | $1,260,426,000 | 857 |
Total liabilities | $1,006,435,000 | 939 |
Total deposits | $869,857,000 | 998 |
Interest-bearing deposits | $759,373,000 | 902 |
Deposits held in domestic offices | $869,857,000 | 996 |
% insured | 69.21% | 3,141 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $120,029,000 | 388 |
Subordinated debt | $0 | 63 |
All other liabilities | $16,549,000 | 711 |
Total equity capital | $253,991,000 | 495 |
Total bank equity capital | $253,991,000 | 500 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,077 |
Surplus | $0 | 4,173 |
Undivided profits | $253,991,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $10,617,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $5,608,000 | 905 |
Earning assets | $1,211,703,000 | 827 |
Long-term assets (5+ years) | $234,153,000 | 1,198 |
Average Assets, year-to-date | $1,271,673,200 | 836 |
Average Assets, quarterly | $1,256,149,000 | 858 |
Volatile liabilities | $228,691,000 | 508 |
Insider loans | $0 | 3,880 |
FHLB advances | $120,029,000 | 349 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $147,681,000 | 913 |
Tier 1 (core) risk-based capital | $260,911,000 | 496 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $147,681,000 | 914 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 98 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $1,251,872,000 | 864 |
Cash and due from depository institutions | $35,624,000 | 1,346 |
Interest-bearing balances | $34,440,000 | 1,408 |
Securities | $96,187,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,369 |
Net loans & leases | $1,074,615,000 | 715 |
Loan loss allowance | $18,455,000 | 522 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,284,000 | 1,840 |
Other real estate owned | $0 | 1,346 |
Goodwill and other intangibles | $78,000 | 2,106 |
All other assets | $38,484,000 | 822 |
Life insurance assets | $18,283,000 | 680 |
Total liabilities and capital | $1,251,872,000 | 851 |
Total liabilities | $997,013,000 | 936 |
Total deposits | $871,791,000 | 1,002 |
Interest-bearing deposits | $752,339,000 | 887 |
Deposits held in domestic offices | $871,791,000 | 1,000 |
% insured | 72.66% | 2,812 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $109,037,000 | 473 |
Subordinated debt | $0 | 69 |
All other liabilities | $16,185,000 | 733 |
Total equity capital | $254,859,000 | 488 |
Total bank equity capital | $254,859,000 | 496 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,110 |
Surplus | $0 | 4,205 |
Undivided profits | $254,859,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,482,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 438 |
Income earned, not collected on loans | $5,901,000 | 878 |
Earning assets | $1,205,842,000 | 823 |
Long-term assets (5+ years) | $256,006,000 | 1,150 |
Average Assets, year-to-date | $1,274,485,000 | 827 |
Average Assets, quarterly | $1,257,852,000 | 842 |
Volatile liabilities | $215,911,000 | 531 |
Insider loans | $0 | 3,904 |
FHLB advances | $109,037,000 | 381 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $150,539,000 | 906 |
Tier 1 (core) risk-based capital | $260,469,000 | 489 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $150,539,000 | 906 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 91 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $1,263,832,000 | 849 |
Cash and due from depository institutions | $42,722,000 | 1,456 |
Interest-bearing balances | $41,486,000 | 1,168 |
Securities | $93,035,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $535,000 | 1,425 |
Net loans & leases | $1,082,173,000 | 710 |
Loan loss allowance | $17,073,000 | 564 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $6,351,000 | 1,830 |
Other real estate owned | $0 | 1,456 |
Goodwill and other intangibles | $86,000 | 2,109 |
All other assets | $38,930,000 | 848 |
Life insurance assets | $18,179,000 | 691 |
Total liabilities and capital | $1,263,832,000 | 842 |
Total liabilities | $1,015,926,000 | 917 |
Total deposits | $892,283,000 | 969 |
Interest-bearing deposits | $778,549,000 | 866 |
Deposits held in domestic offices | $892,283,000 | 967 |
% insured | 73.31% | 2,760 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $107,045,000 | 520 |
Subordinated debt | $0 | 66 |
All other liabilities | $16,598,000 | 699 |
Total equity capital | $247,906,000 | 482 |
Total bank equity capital | $247,906,000 | 484 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 4,128 |
Surplus | $0 | 4,230 |
Undivided profits | $247,906,000 | 311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 427 |
Income earned, not collected on loans | $5,768,000 | 866 |
Earning assets | $1,217,229,000 | 810 |
Long-term assets (5+ years) | $257,949,000 | 1,153 |
Average Assets, year-to-date | $1,282,022,667 | 827 |
Average Assets, quarterly | $1,278,684,500 | 832 |
Volatile liabilities | $202,272,000 | 584 |
Insider loans | $6,369,000 | 951 |
FHLB advances | $107,045,000 | 405 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $163,463,000 | 852 |
Tier 1 (core) risk-based capital | $255,546,000 | 488 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $163,463,000 | 852 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 89 | 1,485 |
Assets and Liabilities | ||
Total Assets: | $1,293,537,000 | 842 |
Cash and due from depository institutions | $39,205,000 | 1,485 |
Interest-bearing balances | $38,138,000 | 1,321 |
Securities | $93,616,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,357 |
Net loans & leases | $1,110,467,000 | 698 |
Loan loss allowance | $17,000,000 | 560 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,358,000 | 1,819 |
Other real estate owned | $0 | 1,485 |
Goodwill and other intangibles | $100,000 | 2,103 |
All other assets | $42,991,000 | 789 |
Life insurance assets | $20,108,000 | 633 |
Total liabilities and capital | $1,293,537,000 | 833 |
Total liabilities | $1,050,694,000 | 895 |
Total deposits | $890,139,000 | 971 |
Interest-bearing deposits | $786,908,000 | 855 |
Deposits held in domestic offices | $890,139,000 | 969 |
% insured | 76.45% | 2,301 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $143,052,000 | 414 |
Subordinated debt | $0 | 67 |
All other liabilities | $17,503,000 | 680 |
Total equity capital | $242,843,000 | 496 |
Total bank equity capital | $242,843,000 | 490 |
Perpetual preferred stock | $0 | 117 |
Common stock | $0 | 4,149 |
Surplus | $0 | 4,252 |
Undivided profits | $242,843,000 | 283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $8,466,000 | 541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $6,408,000 | 772 |
Earning assets | $1,243,021,000 | 802 |
Long-term assets (5+ years) | $272,076,000 | 1,132 |
Average Assets, year-to-date | $1,291,118,000 | 830 |
Average Assets, quarterly | $1,291,118,000 | 830 |
Volatile liabilities | $223,447,000 | 508 |
Insider loans | $6,955,000 | 854 |
FHLB advances | $143,052,000 | 301 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $156,702,000 | 892 |
Tier 1 (core) risk-based capital | $250,277,000 | 497 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $156,702,000 | 892 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 96 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $1,288,699,000 | 840 |
Cash and due from depository institutions | $35,243,000 | 1,388 |
Interest-bearing balances | $33,989,000 | 1,285 |
Securities | $92,009,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $340,000 | 1,498 |
Net loans & leases | $1,111,686,000 | 690 |
Loan loss allowance | $17,017,000 | 552 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,315,000 | 1,824 |
Other real estate owned | $0 | 1,388 |
Goodwill and other intangibles | $111,000 | 2,101 |
All other assets | $42,995,000 | 781 |
Life insurance assets | $20,014,000 | 623 |
Total liabilities and capital | $1,288,699,000 | 831 |
Total liabilities | $1,052,181,000 | 882 |
Total deposits | $877,236,000 | 958 |
Interest-bearing deposits | $776,507,000 | 844 |
Deposits held in domestic offices | $877,236,000 | 956 |
% insured | 76.13% | 2,300 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $158,060,000 | 398 |
Subordinated debt | $0 | 69 |
All other liabilities | $16,885,000 | 696 |
Total equity capital | $236,518,000 | 503 |
Total bank equity capital | $236,518,000 | 495 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $236,518,000 | 280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,057,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,925,000 | 832 |
Earning assets | $1,238,024,000 | 795 |
Long-term assets (5+ years) | $271,087,000 | 1,150 |
Average Assets, year-to-date | $1,265,930,600 | 823 |
Average Assets, quarterly | $1,284,175,000 | 824 |
Volatile liabilities | $423,436,000 | 300 |
Insider loans | $0 | 3,951 |
FHLB advances | $158,060,000 | 296 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $175,597,000 | 817 |
Tier 1 (core) risk-based capital | $243,428,000 | 503 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $175,597,000 | 817 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 92 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $1,279,651,000 | 833 |
Cash and due from depository institutions | $27,088,000 | 1,454 |
Interest-bearing balances | $25,736,000 | 1,494 |
Securities | $87,535,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $465,000 | 1,440 |
Net loans & leases | $1,117,162,000 | 686 |
Loan loss allowance | $17,071,000 | 549 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,546,000 | 1,775 |
Other real estate owned | $0 | 1,454 |
Goodwill and other intangibles | $123,000 | 2,087 |
All other assets | $40,732,000 | 821 |
Life insurance assets | $19,924,000 | 624 |
Total liabilities and capital | $1,279,651,000 | 827 |
Total liabilities | $1,052,247,000 | 883 |
Total deposits | $898,082,000 | 948 |
Interest-bearing deposits | $776,951,000 | 842 |
Deposits held in domestic offices | $898,082,000 | 946 |
% insured | 77.38% | 2,124 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $142,030,000 | 418 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,135,000 | 870 |
Total equity capital | $227,404,000 | 495 |
Total bank equity capital | $227,404,000 | 491 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $227,404,000 | 272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,975,000 | 933 |
Earning assets | $1,230,898,000 | 787 |
Long-term assets (5+ years) | $277,763,000 | 1,141 |
Average Assets, year-to-date | $1,260,238,500 | 829 |
Average Assets, quarterly | $1,279,308,000 | 823 |
Volatile liabilities | $394,721,000 | 311 |
Insider loans | $0 | 3,972 |
FHLB advances | $142,030,000 | 326 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $183,164,000 | 812 |
Tier 1 (core) risk-based capital | $237,173,000 | 515 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $183,164,000 | 812 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 91 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $1,278,965,000 | 822 |
Cash and due from depository institutions | $37,586,000 | 1,458 |
Interest-bearing balances | $36,282,000 | 1,156 |
Securities | $91,217,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,724 |
Net loans & leases | $1,104,716,000 | 669 |
Loan loss allowance | $16,391,000 | 556 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,604,000 | 1,755 |
Other real estate owned | $0 | 1,458 |
Goodwill and other intangibles | $135,000 | 2,076 |
All other assets | $38,607,000 | 833 |
Life insurance assets | $19,835,000 | 622 |
Total liabilities and capital | $1,278,965,000 | 811 |
Total liabilities | $1,054,612,000 | 863 |
Total deposits | $919,154,000 | 915 |
Interest-bearing deposits | $795,811,000 | 801 |
Deposits held in domestic offices | $919,154,000 | 913 |
% insured | 78.36% | 1,991 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $123,036,000 | 472 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,422,000 | 806 |
Total equity capital | $224,353,000 | 495 |
Total bank equity capital | $224,353,000 | 492 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $232,235,000 | 260 |
Undivided profits | $-7,882,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,284,000 | 949 |
Earning assets | $1,232,315,000 | 777 |
Long-term assets (5+ years) | $298,293,000 | 1,100 |
Average Assets, year-to-date | $1,253,767,667 | 818 |
Average Assets, quarterly | $1,273,301,000 | 813 |
Volatile liabilities | $381,263,000 | 315 |
Insider loans | $0 | 3,997 |
FHLB advances | $123,036,000 | 372 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $200,671,000 | 770 |
Tier 1 (core) risk-based capital | $232,235,000 | 507 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $200,671,000 | 770 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 93 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $1,267,597,000 | 833 |
Cash and due from depository institutions | $38,909,000 | 1,443 |
Interest-bearing balances | $37,578,000 | 1,204 |
Securities | $92,603,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $435,000 | 1,562 |
Net loans & leases | $1,090,052,000 | 679 |
Loan loss allowance | $16,126,000 | 561 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,832,000 | 1,733 |
Other real estate owned | $0 | 1,443 |
Goodwill and other intangibles | $147,000 | 2,080 |
All other assets | $38,619,000 | 826 |
Life insurance assets | $19,748,000 | 634 |
Total liabilities and capital | $1,267,597,000 | 833 |
Total liabilities | $1,048,395,000 | 881 |
Total deposits | $904,005,000 | 936 |
Interest-bearing deposits | $772,148,000 | 829 |
Deposits held in domestic offices | $904,005,000 | 934 |
% insured | 78.05% | 2,012 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $130,034,000 | 412 |
Subordinated debt | $0 | 68 |
All other liabilities | $14,356,000 | 729 |
Total equity capital | $219,202,000 | 505 |
Total bank equity capital | $219,202,000 | 505 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $225,715,000 | 275 |
Undivided profits | $-6,513,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,629,000 | 852 |
Earning assets | $1,220,668,000 | 791 |
Long-term assets (5+ years) | $288,793,000 | 1,168 |
Average Assets, year-to-date | $1,241,149,000 | 844 |
Average Assets, quarterly | $1,241,149,000 | 844 |
Volatile liabilities | $392,491,000 | 291 |
Insider loans | $0 | 4,013 |
FHLB advances | $115,034,000 | 390 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $221,671,000 | 733 |
Tier 1 (core) risk-based capital | $225,715,000 | 527 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $221,671,000 | 733 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 90 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $1,214,701,000 | 863 |
Cash and due from depository institutions | $41,296,000 | 1,494 |
Interest-bearing balances | $39,920,000 | 1,043 |
Securities | $98,170,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $255,000 | 1,557 |
Net loans & leases | $1,026,992,000 | 702 |
Loan loss allowance | $14,558,000 | 600 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,005,000 | 1,703 |
Other real estate owned | $0 | 1,494 |
Goodwill and other intangibles | $158,000 | 2,090 |
All other assets | $40,825,000 | 804 |
Life insurance assets | $19,663,000 | 638 |
Total liabilities and capital | $1,214,701,000 | 863 |
Total liabilities | $1,000,264,000 | 918 |
Total deposits | $822,960,000 | 1,024 |
Interest-bearing deposits | $693,008,000 | 893 |
Deposits held in domestic offices | $822,960,000 | 1,022 |
% insured | 75.63% | 2,186 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $165,039,000 | 315 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,265,000 | 795 |
Total equity capital | $214,437,000 | 503 |
Total bank equity capital | $214,437,000 | 503 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $221,674,000 | 277 |
Undivided profits | $-7,237,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,136,000 | 973 |
Earning assets | $1,165,337,000 | 830 |
Long-term assets (5+ years) | $268,354,000 | 1,263 |
Average Assets, year-to-date | $1,091,689,000 | 907 |
Average Assets, quarterly | $1,174,983,000 | 879 |
Volatile liabilities | $421,745,000 | 252 |
Insider loans | $0 | 4,059 |
FHLB advances | $165,039,000 | 286 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $226,061,000 | 723 |
Tier 1 (core) risk-based capital | $221,674,000 | 527 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $226,061,000 | 723 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 88 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $1,135,265,000 | 902 |
Cash and due from depository institutions | $34,291,000 | 1,528 |
Interest-bearing balances | $32,885,000 | 1,419 |
Securities | $91,719,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $185,000 | 1,655 |
Net loans & leases | $964,557,000 | 732 |
Loan loss allowance | $14,569,000 | 593 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,096,000 | 1,671 |
Other real estate owned | $0 | 1,528 |
Goodwill and other intangibles | $171,000 | 2,095 |
All other assets | $37,246,000 | 848 |
Life insurance assets | $19,580,000 | 639 |
Total liabilities and capital | $1,135,265,000 | 902 |
Total liabilities | $928,994,000 | 979 |
Total deposits | $816,129,000 | 1,049 |
Interest-bearing deposits | $680,415,000 | 915 |
Deposits held in domestic offices | $816,129,000 | 1,047 |
% insured | 75.23% | 2,308 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $101,933,000 | 356 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,932,000 | 794 |
Total equity capital | $206,271,000 | 501 |
Total bank equity capital | $206,271,000 | 501 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $213,547,000 | 281 |
Undivided profits | $-7,276,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,448,000 | 1,074 |
Earning assets | $1,089,346,000 | 873 |
Long-term assets (5+ years) | $258,441,000 | 1,301 |
Average Assets, year-to-date | $1,060,936,000 | 937 |
Average Assets, quarterly | $1,095,632,500 | 916 |
Volatile liabilities | $268,027,000 | 293 |
Insider loans | $0 | 4,093 |
FHLB advances | $101,933,000 | 317 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $232,410,000 | 731 |
Tier 1 (core) risk-based capital | $213,547,000 | 529 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $232,410,000 | 731 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 91 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $1,056,000,000 | 936 |
Cash and due from depository institutions | $26,368,000 | 1,499 |
Interest-bearing balances | $25,368,000 | 1,899 |
Securities | $98,181,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $110,000 | 1,798 |
Net loans & leases | $890,465,000 | 759 |
Loan loss allowance | $13,369,000 | 642 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,261,000 | 1,638 |
Other real estate owned | $0 | 1,499 |
Goodwill and other intangibles | $188,000 | 2,090 |
All other assets | $33,427,000 | 877 |
Life insurance assets | $19,494,000 | 643 |
Total liabilities and capital | $1,056,000,000 | 936 |
Total liabilities | $850,752,000 | 1,040 |
Total deposits | $803,568,000 | 1,055 |
Interest-bearing deposits | $646,159,000 | 954 |
Deposits held in domestic offices | $803,568,000 | 1,055 |
% insured | 70.60% | 3,028 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $36,524,000 | 582 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,660,000 | 749 |
Total equity capital | $205,248,000 | 501 |
Total bank equity capital | $205,248,000 | 501 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $209,593,000 | 281 |
Undivided profits | $-4,345,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,012,000 | 1,094 |
Earning assets | $1,014,124,000 | 910 |
Long-term assets (5+ years) | $248,776,000 | 1,366 |
Average Assets, year-to-date | $1,036,159,667 | 945 |
Average Assets, quarterly | $1,035,685,000 | 953 |
Volatile liabilities | $158,841,000 | 397 |
Insider loans | $0 | 4,177 |
FHLB advances | $36,524,000 | 509 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $243,678,000 | 707 |
Tier 1 (core) risk-based capital | $209,593,000 | 526 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $243,678,000 | 707 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 89 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $1,015,370,000 | 977 |
Cash and due from depository institutions | $45,062,000 | 1,519 |
Interest-bearing balances | $43,755,000 | 1,742 |
Securities | $101,105,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $80,000 | 1,898 |
Net loans & leases | $831,949,000 | 771 |
Loan loss allowance | $13,368,000 | 624 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,422,000 | 1,616 |
Other real estate owned | $0 | 1,519 |
Goodwill and other intangibles | $203,000 | 2,082 |
All other assets | $29,549,000 | 921 |
Life insurance assets | $19,782,000 | 635 |
Total liabilities and capital | $1,015,370,000 | 977 |
Total liabilities | $812,407,000 | 1,079 |
Total deposits | $784,922,000 | 1,077 |
Interest-bearing deposits | $648,421,000 | 955 |
Deposits held in domestic offices | $784,922,000 | 1,077 |
% insured | 72.25% | 2,827 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,529,000 | 825 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,956,000 | 751 |
Total equity capital | $202,963,000 | 526 |
Total bank equity capital | $202,963,000 | 526 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $204,756,000 | 285 |
Undivided profits | $-1,793,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,471,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,825,000 | 1,094 |
Earning assets | $976,889,000 | 945 |
Long-term assets (5+ years) | $226,710,000 | 1,436 |
Average Assets, year-to-date | $1,026,239,500 | 955 |
Average Assets, quarterly | $1,026,239,500 | 955 |
Volatile liabilities | $125,808,000 | 435 |
Insider loans | $0 | 4,198 |
FHLB advances | $16,529,000 | 716 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $176,263,000 | 856 |
Tier 1 (core) risk-based capital | $204,756,000 | 531 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $176,263,000 | 856 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 89 | 1,538 |
Assets and Liabilities | ||
Total Assets: | $1,037,109,000 | 964 |
Cash and due from depository institutions | $92,773,000 | 1,538 |
Interest-bearing balances | $91,271,000 | 1,104 |
Securities | $97,874,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $85,000 | 1,892 |
Net loans & leases | $812,157,000 | 796 |
Loan loss allowance | $13,368,000 | 626 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,661,000 | 1,545 |
Other real estate owned | $0 | 1,538 |
Goodwill and other intangibles | $216,000 | 2,080 |
All other assets | $26,343,000 | 942 |
Life insurance assets | $17,692,000 | 698 |
Total liabilities and capital | $1,037,109,000 | 964 |
Total liabilities | $834,604,000 | 1,055 |
Total deposits | $808,506,000 | 1,045 |
Interest-bearing deposits | $671,729,000 | 929 |
Deposits held in domestic offices | $808,506,000 | 1,045 |
% insured | 72.30% | 2,862 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $16,534,000 | 895 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,564,000 | 812 |
Total equity capital | $202,505,000 | 562 |
Total bank equity capital | $202,505,000 | 562 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $200,893,000 | 298 |
Undivided profits | $1,612,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,683,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,666,000 | 1,226 |
Earning assets | $1,001,387,000 | 934 |
Long-term assets (5+ years) | $223,244,000 | 1,443 |
Average Assets, year-to-date | $1,022,607,800 | 944 |
Average Assets, quarterly | $1,023,289,500 | 964 |
Volatile liabilities | $133,543,000 | 425 |
Insider loans | $340,000 | 3,388 |
FHLB advances | $16,534,000 | 771 |
Loans and leases held for sale | $28,000 | 1,509 |
Unused loan commitments | $200,573,000 | 757 |
Tier 1 (core) risk-based capital | $200,893,000 | 533 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $200,573,000 | 757 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 91 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $1,009,470,000 | 989 |
Cash and due from depository institutions | $79,708,000 | 1,525 |
Interest-bearing balances | $78,636,000 | 1,265 |
Securities | $88,859,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $105,000 | 1,890 |
Net loans & leases | $806,811,000 | 803 |
Loan loss allowance | $13,364,000 | 640 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,730,000 | 1,548 |
Other real estate owned | $0 | 1,525 |
Goodwill and other intangibles | $241,000 | 2,077 |
All other assets | $26,016,000 | 955 |
Life insurance assets | $17,608,000 | 695 |
Total liabilities and capital | $1,009,470,000 | 989 |
Total liabilities | $811,455,000 | 1,083 |
Total deposits | $785,971,000 | 1,070 |
Interest-bearing deposits | $654,242,000 | 955 |
Deposits held in domestic offices | $785,971,000 | 1,070 |
% insured | 74.55% | 2,751 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,540,000 | 974 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,944,000 | 887 |
Total equity capital | $198,015,000 | 572 |
Total bank equity capital | $198,015,000 | 571 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $195,684,000 | 296 |
Undivided profits | $2,331,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,766,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,802,000 | 1,201 |
Earning assets | $974,411,000 | 961 |
Long-term assets (5+ years) | $196,523,000 | 1,545 |
Average Assets, year-to-date | $1,018,982,500 | 961 |
Average Assets, quarterly | $1,024,864,500 | 972 |
Volatile liabilities | $131,122,000 | 440 |
Insider loans | $0 | 4,337 |
FHLB advances | $16,540,000 | 818 |
Loans and leases held for sale | $138,000 | 1,520 |
Unused loan commitments | $195,411,000 | 767 |
Tier 1 (core) risk-based capital | $195,684,000 | 537 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $195,411,000 | 767 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 92 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $1,040,259,000 | 961 |
Cash and due from depository institutions | $116,175,000 | 1,520 |
Interest-bearing balances | $114,970,000 | 907 |
Securities | $92,275,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $115,000 | 1,888 |
Net loans & leases | $796,765,000 | 817 |
Loan loss allowance | $13,312,000 | 630 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,965,000 | 1,513 |
Other real estate owned | $0 | 1,520 |
Goodwill and other intangibles | $257,000 | 2,064 |
All other assets | $26,707,000 | 922 |
Life insurance assets | $17,530,000 | 677 |
Total liabilities and capital | $1,040,259,000 | 961 |
Total liabilities | $844,915,000 | 1,033 |
Total deposits | $797,368,000 | 1,036 |
Interest-bearing deposits | $660,305,000 | 930 |
Deposits held in domestic offices | $797,368,000 | 1,036 |
% insured | 74.82% | 2,839 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $36,645,000 | 613 |
Subordinated debt | $0 | 86 |
All other liabilities | $10,902,000 | 761 |
Total equity capital | $195,344,000 | 569 |
Total bank equity capital | $195,344,000 | 569 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $192,551,000 | 293 |
Undivided profits | $2,793,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,283,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,754,000 | 1,212 |
Earning assets | $1,004,125,000 | 928 |
Long-term assets (5+ years) | $183,870,000 | 1,574 |
Average Assets, year-to-date | $1,022,153,333 | 950 |
Average Assets, quarterly | $1,035,769,500 | 953 |
Volatile liabilities | $147,195,000 | 407 |
Insider loans | $34,000 | 4,215 |
FHLB advances | $36,645,000 | 469 |
Loans and leases held for sale | $188,000 | 1,549 |
Unused loan commitments | $162,386,000 | 858 |
Tier 1 (core) risk-based capital | $192,551,000 | 531 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $162,386,000 | 858 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 91 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $1,031,280,000 | 949 |
Cash and due from depository institutions | $117,514,000 | 1,525 |
Interest-bearing balances | $116,411,000 | 906 |
Securities | $87,008,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $610,000 | 1,728 |
Net loans & leases | $790,753,000 | 815 |
Loan loss allowance | $13,210,000 | 637 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,134,000 | 1,479 |
Other real estate owned | $0 | 1,525 |
Goodwill and other intangibles | $281,000 | 2,049 |
All other assets | $26,980,000 | 912 |
Life insurance assets | $17,447,000 | 647 |
Total liabilities and capital | $1,031,280,000 | 949 |
Total liabilities | $839,741,000 | 1,020 |
Total deposits | $790,505,000 | 1,021 |
Interest-bearing deposits | $666,358,000 | 907 |
Deposits held in domestic offices | $790,505,000 | 1,021 |
% insured | 74.27% | 3,043 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $36,550,000 | 696 |
Subordinated debt | $0 | 88 |
All other liabilities | $12,686,000 | 696 |
Total equity capital | $191,539,000 | 564 |
Total bank equity capital | $191,539,000 | 564 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $188,985,000 | 293 |
Undivided profits | $2,554,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,315,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,992,000 | 1,118 |
Earning assets | $994,782,000 | 921 |
Long-term assets (5+ years) | $144,842,000 | 1,781 |
Average Assets, year-to-date | $1,013,100,500 | 944 |
Average Assets, quarterly | $1,013,100,500 | 944 |
Volatile liabilities | $154,391,000 | 400 |
Insider loans | $102,000 | 4,029 |
FHLB advances | $36,550,000 | 507 |
Loans and leases held for sale | $448,000 | 1,444 |
Unused loan commitments | $174,933,000 | 796 |
Tier 1 (core) risk-based capital | $188,985,000 | 528 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $174,933,000 | 796 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 90 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $994,921,000 | 939 |
Cash and due from depository institutions | $91,875,000 | 1,532 |
Interest-bearing balances | $90,603,000 | 968 |
Securities | $80,855,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $345,000 | 1,923 |
Net loans & leases | $788,172,000 | 809 |
Loan loss allowance | $13,276,000 | 625 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,336,000 | 1,447 |
Other real estate owned | $0 | 1,532 |
Goodwill and other intangibles | $284,000 | 2,045 |
All other assets | $25,054,000 | 961 |
Life insurance assets | $16,347,000 | 673 |
Total liabilities and capital | $994,921,000 | 939 |
Total liabilities | $806,784,000 | 1,011 |
Total deposits | $764,484,000 | 1,011 |
Interest-bearing deposits | $644,257,000 | 911 |
Deposits held in domestic offices | $764,484,000 | 1,011 |
% insured | 73.38% | 3,217 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $35,399,000 | 776 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,901,000 | 1,037 |
Total equity capital | $188,137,000 | 559 |
Total bank equity capital | $188,137,000 | 559 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $183,992,000 | 292 |
Undivided profits | $4,145,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,135,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,784,000 | 1,285 |
Earning assets | $959,975,000 | 907 |
Long-term assets (5+ years) | $129,676,000 | 1,828 |
Average Assets, year-to-date | $974,145,600 | 900 |
Average Assets, quarterly | $984,532,500 | 942 |
Volatile liabilities | $148,762,000 | 440 |
Insider loans | $101,000 | 4,053 |
FHLB advances | $35,399,000 | 571 |
Loans and leases held for sale | $587,000 | 1,393 |
Unused loan commitments | $192,609,000 | 706 |
Tier 1 (core) risk-based capital | $183,992,000 | 523 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $192,609,000 | 706 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 92 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $974,144,000 | 946 |
Cash and due from depository institutions | $48,177,000 | 1,490 |
Interest-bearing balances | $47,046,000 | 1,432 |
Securities | $84,091,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $355,000 | 1,883 |
Net loans & leases | $808,029,000 | 799 |
Loan loss allowance | $13,274,000 | 611 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,482,000 | 1,410 |
Other real estate owned | $0 | 1,490 |
Goodwill and other intangibles | $214,000 | 2,124 |
All other assets | $24,796,000 | 961 |
Life insurance assets | $16,239,000 | 658 |
Total liabilities and capital | $974,144,000 | 946 |
Total liabilities | $790,940,000 | 1,009 |
Total deposits | $748,590,000 | 996 |
Interest-bearing deposits | $638,046,000 | 891 |
Deposits held in domestic offices | $748,590,000 | 996 |
% insured | 74.35% | 3,233 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $35,404,000 | 909 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,946,000 | 1,039 |
Total equity capital | $183,204,000 | 568 |
Total bank equity capital | $183,204,000 | 568 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $178,751,000 | 298 |
Undivided profits | $4,453,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,840,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,739,000 | 1,361 |
Earning assets | $939,521,000 | 913 |
Long-term assets (5+ years) | $133,587,000 | 1,705 |
Average Assets, year-to-date | $968,951,750 | 892 |
Average Assets, quarterly | $976,047,500 | 938 |
Volatile liabilities | $148,803,000 | 450 |
Insider loans | $113,000 | 4,083 |
FHLB advances | $35,404,000 | 666 |
Loans and leases held for sale | $2,780,000 | 999 |
Unused loan commitments | $185,862,000 | 714 |
Tier 1 (core) risk-based capital | $178,751,000 | 521 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $185,862,000 | 714 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 92 | 1,501 |
Assets and Liabilities | ||
Total Assets: | $977,951,000 | 930 |
Cash and due from depository institutions | $63,109,000 | 1,501 |
Interest-bearing balances | $61,879,000 | 1,144 |
Securities | $85,828,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,978 |
Net loans & leases | $795,569,000 | 809 |
Loan loss allowance | $13,406,000 | 570 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,281,000 | 1,447 |
Other real estate owned | $0 | 1,501 |
Goodwill and other intangibles | $737,000 | 1,655 |
All other assets | $24,077,000 | 974 |
Life insurance assets | $16,118,000 | 655 |
Total liabilities and capital | $977,951,000 | 930 |
Total liabilities | $799,134,000 | 1,003 |
Total deposits | $756,062,000 | 983 |
Interest-bearing deposits | $641,867,000 | 879 |
Deposits held in domestic offices | $756,062,000 | 983 |
% insured | 77.83% | 2,804 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $35,409,000 | 965 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,663,000 | 995 |
Total equity capital | $178,817,000 | 568 |
Total bank equity capital | $178,817,000 | 568 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $174,409,000 | 300 |
Undivided profits | $4,408,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,099,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,359,000 | 1,481 |
Earning assets | $943,626,000 | 891 |
Long-term assets (5+ years) | $141,464,000 | 1,582 |
Average Assets, year-to-date | $967,221,000 | 881 |
Average Assets, quarterly | $979,551,000 | 891 |
Volatile liabilities | $145,933,000 | 468 |
Insider loans | $3,577,000 | 1,473 |
FHLB advances | $35,409,000 | 722 |
Loans and leases held for sale | $754,000 | 1,360 |
Unused loan commitments | $166,802,000 | 761 |
Tier 1 (core) risk-based capital | $174,409,000 | 528 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $166,802,000 | 761 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 91 | 1,530 |
Assets and Liabilities | ||
Total Assets: | $981,151,000 | 847 |
Cash and due from depository institutions | $112,607,000 | 1,530 |
Interest-bearing balances | $111,278,000 | 468 |
Securities | $77,589,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $255,000 | 2,142 |
Net loans & leases | $758,565,000 | 778 |
Loan loss allowance | $13,679,000 | 514 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,910,000 | 1,503 |
Other real estate owned | $0 | 1,530 |
Goodwill and other intangibles | $86,000 | 2,340 |
All other assets | $24,139,000 | 947 |
Life insurance assets | $15,959,000 | 657 |
Total liabilities and capital | $981,151,000 | 847 |
Total liabilities | $806,915,000 | 909 |
Total deposits | $765,300,000 | 890 |
Interest-bearing deposits | $679,486,000 | 781 |
Deposits held in domestic offices | $765,300,000 | 890 |
% insured | 77.77% | 3,078 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,414,000 | 820 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,201,000 | 1,015 |
Total equity capital | $174,236,000 | 566 |
Total bank equity capital | $174,236,000 | 566 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $170,090,000 | 301 |
Undivided profits | $4,146,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,219,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,447,000 | 1,239 |
Earning assets | $947,687,000 | 812 |
Long-term assets (5+ years) | $133,586,000 | 1,597 |
Average Assets, year-to-date | $961,856,000 | 856 |
Average Assets, quarterly | $961,856,000 | 856 |
Volatile liabilities | $180,392,000 | 411 |
Insider loans | $3,599,000 | 1,460 |
FHLB advances | $35,414,000 | 759 |
Loans and leases held for sale | $846,000 | 1,122 |
Unused loan commitments | $164,821,000 | 748 |
Tier 1 (core) risk-based capital | $170,090,000 | 538 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $164,821,000 | 748 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 93 | 1,514 |
Assets and Liabilities | ||
Total Assets: | $942,561,000 | 865 |
Cash and due from depository institutions | $47,520,000 | 1,514 |
Interest-bearing balances | $46,247,000 | 911 |
Securities | $78,380,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,249 |
Net loans & leases | $783,688,000 | 755 |
Loan loss allowance | $12,951,000 | 502 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,305,000 | 1,600 |
Other real estate owned | $0 | 1,514 |
Goodwill and other intangibles | $89,000 | 2,351 |
All other assets | $25,479,000 | 878 |
Life insurance assets | $15,870,000 | 649 |
Total liabilities and capital | $942,561,000 | 865 |
Total liabilities | $771,521,000 | 928 |
Total deposits | $749,221,000 | 900 |
Interest-bearing deposits | $668,488,000 | 780 |
Deposits held in domestic offices | $749,221,000 | 900 |
% insured | 80.58% | 2,575 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,419,000 | 1,271 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,881,000 | 946 |
Total equity capital | $171,040,000 | 573 |
Total bank equity capital | $171,040,000 | 573 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $169,082,000 | 301 |
Undivided profits | $1,958,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,028,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,345,000 | 1,345 |
Earning assets | $908,415,000 | 823 |
Long-term assets (5+ years) | $116,321,000 | 1,725 |
Average Assets, year-to-date | $945,571,000 | 828 |
Average Assets, quarterly | $962,925,000 | 834 |
Volatile liabilities | $147,037,000 | 477 |
Insider loans | $1,197,000 | 2,638 |
FHLB advances | $15,419,000 | 1,183 |
Loans and leases held for sale | $353,000 | 1,301 |
Unused loan commitments | $152,611,000 | 780 |
Tier 1 (core) risk-based capital | $169,082,000 | 533 |
Tier 2 risk-based capital | $11,195,000 | 544 |
Total risk weighted assets | $893,540,000 | 694 |
Total unused commitments | $152,611,000 | 780 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 91 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $983,289,000 | 821 |
Cash and due from depository institutions | $108,883,000 | 1,532 |
Interest-bearing balances | $107,904,000 | 396 |
Securities | $79,211,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $105,000 | 2,257 |
Net loans & leases | $762,730,000 | 760 |
Loan loss allowance | $13,318,000 | 478 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,042,000 | 1,638 |
Other real estate owned | $0 | 1,532 |
Goodwill and other intangibles | $91,000 | 2,362 |
All other assets | $25,227,000 | 886 |
Life insurance assets | $15,770,000 | 655 |
Total liabilities and capital | $983,289,000 | 821 |
Total liabilities | $816,420,000 | 881 |
Total deposits | $794,132,000 | 843 |
Interest-bearing deposits | $706,075,000 | 738 |
Deposits held in domestic offices | $794,132,000 | 842 |
% insured | 76.00% | 3,486 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,424,000 | 1,289 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,864,000 | 956 |
Total equity capital | $166,869,000 | 589 |
Total bank equity capital | $166,869,000 | 589 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $164,535,000 | 303 |
Undivided profits | $2,334,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,742,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,285,000 | 1,431 |
Earning assets | $949,950,000 | 780 |
Long-term assets (5+ years) | $118,714,000 | 1,683 |
Average Assets, year-to-date | $946,323,500 | 829 |
Average Assets, quarterly | $974,773,000 | 824 |
Volatile liabilities | $167,055,000 | 434 |
Insider loans | $350,000 | 3,775 |
FHLB advances | $15,424,000 | 1,195 |
Loans and leases held for sale | $366,000 | 1,394 |
Unused loan commitments | $138,744,000 | 837 |
Tier 1 (core) risk-based capital | $164,535,000 | 546 |
Tier 2 risk-based capital | $10,844,000 | 560 |
Total risk weighted assets | $864,766,000 | 711 |
Total unused commitments | $138,744,000 | 837 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 90 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $966,257,000 | 825 |
Cash and due from depository institutions | $95,176,000 | 1,565 |
Interest-bearing balances | $94,107,000 | 407 |
Securities | $78,996,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $95,000 | 2,202 |
Net loans & leases | $759,190,000 | 756 |
Loan loss allowance | $12,838,000 | 497 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,029,000 | 1,639 |
Other real estate owned | $0 | 1,565 |
Goodwill and other intangibles | $91,000 | 2,369 |
All other assets | $25,680,000 | 884 |
Life insurance assets | $15,691,000 | 653 |
Total liabilities and capital | $966,257,000 | 825 |
Total liabilities | $803,710,000 | 882 |
Total deposits | $781,331,000 | 842 |
Interest-bearing deposits | $697,800,000 | 744 |
Deposits held in domestic offices | $781,331,000 | 842 |
% insured | 75.95% | 3,588 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,429,000 | 1,331 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,950,000 | 899 |
Total equity capital | $162,547,000 | 592 |
Total bank equity capital | $162,547,000 | 592 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $160,986,000 | 305 |
Undivided profits | $1,561,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,910,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,531,000 | 1,240 |
Earning assets | $932,388,000 | 786 |
Long-term assets (5+ years) | $126,246,000 | 1,599 |
Average Assets, year-to-date | $934,001,670 | 833 |
Average Assets, quarterly | $957,222,500 | 827 |
Volatile liabilities | $168,552,000 | 435 |
Insider loans | $152,000 | 4,257 |
FHLB advances | $15,429,000 | 1,244 |
Loans and leases held for sale | $379,000 | 1,297 |
Unused loan commitments | $114,137,000 | 955 |
Tier 1 (core) risk-based capital | $160,986,000 | 549 |
Tier 2 risk-based capital | $10,650,000 | 569 |
Total risk weighted assets | $849,540,000 | 713 |
Total unused commitments | $114,137,000 | 955 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 89 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $948,188,000 | 836 |
Cash and due from depository institutions | $101,476,000 | 1,578 |
Interest-bearing balances | $100,475,000 | 406 |
Securities | $59,070,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,084 |
Net loans & leases | $754,069,000 | 755 |
Loan loss allowance | $12,851,000 | 496 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,274,000 | 1,597 |
Other real estate owned | $0 | 1,578 |
Goodwill and other intangibles | $118,000 | 2,342 |
All other assets | $25,831,000 | 873 |
Life insurance assets | $15,600,000 | 658 |
Total liabilities and capital | $948,188,000 | 836 |
Total liabilities | $790,193,000 | 886 |
Total deposits | $768,412,000 | 849 |
Interest-bearing deposits | $681,714,000 | 754 |
Deposits held in domestic offices | $768,412,000 | 849 |
% insured | 76.11% | 3,618 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,434,000 | 1,276 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,347,000 | 915 |
Total equity capital | $157,995,000 | 589 |
Total bank equity capital | $157,995,000 | 589 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $157,279,000 | 308 |
Undivided profits | $716,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,670,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,472,000 | 1,243 |
Earning assets | $913,964,000 | 802 |
Long-term assets (5+ years) | $110,607,000 | 1,783 |
Average Assets, year-to-date | $917,874,000 | 852 |
Average Assets, quarterly | $917,874,000 | 852 |
Volatile liabilities | $167,723,000 | 438 |
Insider loans | $114,000 | 4,390 |
FHLB advances | $15,434,000 | 1,187 |
Loans and leases held for sale | $391,000 | 1,069 |
Unused loan commitments | $122,035,000 | 908 |
Tier 1 (core) risk-based capital | $157,255,000 | 557 |
Tier 2 risk-based capital | $10,200,000 | 587 |
Total risk weighted assets | $813,076,000 | 740 |
Total unused commitments | $122,035,000 | 908 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 87 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $887,560,000 | 888 |
Cash and due from depository institutions | $58,649,000 | 1,619 |
Interest-bearing balances | $57,341,000 | 608 |
Securities | $57,433,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $110,000 | 2,069 |
Net loans & leases | $737,851,000 | 771 |
Loan loss allowance | $12,854,000 | 493 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,472,000 | 1,511 |
Other real estate owned | $0 | 1,619 |
Goodwill and other intangibles | $145,000 | 2,327 |
All other assets | $25,900,000 | 885 |
Life insurance assets | $15,518,000 | 660 |
Total liabilities and capital | $887,560,000 | 888 |
Total liabilities | $734,591,000 | 947 |
Total deposits | $703,091,000 | 926 |
Interest-bearing deposits | $620,075,000 | 806 |
Deposits held in domestic offices | $703,091,000 | 926 |
% insured | 77.90% | 3,311 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,439,000 | 1,009 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,061,000 | 936 |
Total equity capital | $152,969,000 | 596 |
Total bank equity capital | $152,969,000 | 596 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $149,898,000 | 326 |
Undivided profits | $3,071,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,934,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,332,000 | 1,341 |
Earning assets | $852,735,000 | 855 |
Long-term assets (5+ years) | $107,490,000 | 1,830 |
Average Assets, year-to-date | $841,787,600 | 905 |
Average Assets, quarterly | $875,101,000 | 894 |
Volatile liabilities | $167,273,000 | 453 |
Insider loans | $117,000 | 4,416 |
FHLB advances | $25,439,000 | 959 |
Loans and leases held for sale | $403,000 | 1,085 |
Unused loan commitments | $126,964,000 | 874 |
Tier 1 (core) risk-based capital | $149,850,000 | 578 |
Tier 2 risk-based capital | $11,527,000 | 527 |
Total risk weighted assets | $783,378,000 | 768 |
Total unused commitments | $126,964,000 | 874 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 83 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $862,642,000 | 902 |
Cash and due from depository institutions | $69,769,000 | 1,707 |
Interest-bearing balances | $68,656,000 | 492 |
Securities | $39,184,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $565,000 | 1,592 |
Net loans & leases | $718,471,000 | 784 |
Loan loss allowance | $12,237,000 | 519 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,691,000 | 1,477 |
Other real estate owned | $0 | 1,707 |
Goodwill and other intangibles | $175,000 | 2,281 |
All other assets | $26,787,000 | 858 |
Life insurance assets | $15,432,000 | 660 |
Total liabilities and capital | $862,642,000 | 902 |
Total liabilities | $712,454,000 | 962 |
Total deposits | $655,793,000 | 971 |
Interest-bearing deposits | $561,400,000 | 875 |
Deposits held in domestic offices | $655,793,000 | 971 |
% insured | 77.96% | 3,455 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,444,000 | 654 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,217,000 | 902 |
Total equity capital | $150,188,000 | 583 |
Total bank equity capital | $150,188,000 | 583 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $146,874,000 | 326 |
Undivided profits | $3,314,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,618,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,293,000 | 1,402 |
Earning assets | $826,876,000 | 870 |
Long-term assets (5+ years) | $92,548,000 | 2,020 |
Average Assets, year-to-date | $830,344,500 | 918 |
Average Assets, quarterly | $845,009,000 | 913 |
Volatile liabilities | $159,594,000 | 464 |
Insider loans | $123,000 | 4,460 |
FHLB advances | $50,444,000 | 618 |
Loans and leases held for sale | $415,000 | 1,228 |
Unused loan commitments | $122,748,000 | 900 |
Tier 1 (core) risk-based capital | $146,802,000 | 580 |
Tier 2 risk-based capital | $11,526,000 | 521 |
Total risk weighted assets | $759,576,000 | 779 |
Total unused commitments | $122,748,000 | 900 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 85 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $827,376,000 | 937 |
Cash and due from depository institutions | $51,348,000 | 1,676 |
Interest-bearing balances | $50,096,000 | 664 |
Securities | $39,691,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $430,000 | 1,766 |
Net loans & leases | $701,470,000 | 792 |
Loan loss allowance | $11,874,000 | 528 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,752,000 | 1,455 |
Other real estate owned | $0 | 1,676 |
Goodwill and other intangibles | $202,000 | 2,241 |
All other assets | $26,483,000 | 862 |
Life insurance assets | $15,351,000 | 664 |
Total liabilities and capital | $827,376,000 | 937 |
Total liabilities | $681,004,000 | 996 |
Total deposits | $633,995,000 | 992 |
Interest-bearing deposits | $546,098,000 | 901 |
Deposits held in domestic offices | $633,995,000 | 992 |
% insured | 78.97% | 3,357 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,449,000 | 787 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,560,000 | 847 |
Total equity capital | $146,372,000 | 590 |
Total bank equity capital | $146,372,000 | 590 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $143,691,000 | 333 |
Undivided profits | $2,681,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,067,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,144,000 | 1,357 |
Earning assets | $791,687,000 | 900 |
Long-term assets (5+ years) | $99,714,000 | 1,946 |
Average Assets, year-to-date | $819,578,670 | 935 |
Average Assets, quarterly | $826,244,500 | 930 |
Volatile liabilities | $158,945,000 | 474 |
Insider loans | $125,000 | 4,493 |
FHLB advances | $40,449,000 | 743 |
Loans and leases held for sale | $426,000 | 1,244 |
Unused loan commitments | $128,818,000 | 866 |
Tier 1 (core) risk-based capital | $143,594,000 | 583 |
Tier 2 risk-based capital | $10,908,000 | 549 |
Total risk weighted assets | $744,504,000 | 786 |
Total unused commitments | $128,818,000 | 866 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 85 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $825,113,000 | 931 |
Cash and due from depository institutions | $63,240,000 | 1,662 |
Interest-bearing balances | $62,088,000 | 583 |
Securities | $36,643,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $270,000 | 2,061 |
Net loans & leases | $690,645,000 | 792 |
Loan loss allowance | $11,640,000 | 531 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,029,000 | 1,399 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $232,000 | 2,207 |
All other assets | $26,054,000 | 855 |
Life insurance assets | $15,257,000 | 664 |
Total liabilities and capital | $825,113,000 | 931 |
Total liabilities | $681,187,000 | 992 |
Total deposits | $634,356,000 | 989 |
Interest-bearing deposits | $541,829,000 | 906 |
Deposits held in domestic offices | $634,356,000 | 988 |
% insured | 78.14% | 3,548 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,454,000 | 745 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,377,000 | 854 |
Total equity capital | $143,926,000 | 599 |
Total bank equity capital | $143,926,000 | 599 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $141,230,000 | 341 |
Undivided profits | $2,696,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,156,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,093,000 | 1,311 |
Earning assets | $789,646,000 | 897 |
Long-term assets (5+ years) | $97,862,000 | 1,967 |
Average Assets, year-to-date | $815,680,000 | 944 |
Average Assets, quarterly | $815,680,000 | 944 |
Volatile liabilities | $161,997,000 | 440 |
Insider loans | $413,000 | 3,903 |
FHLB advances | $40,454,000 | 701 |
Loans and leases held for sale | $438,000 | 1,121 |
Unused loan commitments | $117,626,000 | 923 |
Tier 1 (core) risk-based capital | $141,109,000 | 585 |
Tier 2 risk-based capital | $10,626,000 | 554 |
Total risk weighted assets | $725,259,000 | 799 |
Total unused commitments | $117,626,000 | 923 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 86 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $806,247,000 | 961 |
Cash and due from depository institutions | $52,257,000 | 1,673 |
Interest-bearing balances | $51,049,000 | 658 |
Securities | $39,444,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $677,041,000 | 803 |
Loan loss allowance | $11,200,000 | 544 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,190,000 | 1,386 |
Other real estate owned | $0 | 1,673 |
Goodwill and other intangibles | $258,000 | 2,186 |
All other assets | $29,057,000 | 763 |
Life insurance assets | $15,174,000 | 673 |
Total liabilities and capital | $806,247,000 | 961 |
Total liabilities | $663,945,000 | 1,023 |
Total deposits | $602,244,000 | 1,038 |
Interest-bearing deposits | $522,551,000 | 933 |
Deposits held in domestic offices | $602,244,000 | 1,038 |
% insured | 79.56% | 3,308 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,459,000 | 613 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,242,000 | 869 |
Total equity capital | $142,302,000 | 597 |
Total bank equity capital | $142,302,000 | 597 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $137,564,000 | 346 |
Undivided profits | $4,738,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,165,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,981,000 | 1,508 |
Earning assets | $767,534,000 | 923 |
Long-term assets (5+ years) | $98,206,000 | 1,985 |
Average Assets, year-to-date | $768,131,400 | 968 |
Average Assets, quarterly | $794,302,000 | 963 |
Volatile liabilities | $159,014,000 | 458 |
Insider loans | $422,000 | 3,936 |
FHLB advances | $55,459,000 | 579 |
Loans and leases held for sale | $851,000 | 986 |
Unused loan commitments | $115,323,000 | 933 |
Tier 1 (core) risk-based capital | $137,448,000 | 592 |
Tier 2 risk-based capital | $11,785,000 | 503 |
Total risk weighted assets | $729,486,000 | 789 |
Total unused commitments | $115,323,000 | 933 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 86 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $782,357,000 | 984 |
Cash and due from depository institutions | $58,061,000 | 1,680 |
Interest-bearing balances | $56,902,000 | 605 |
Securities | $38,916,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $239,000 | 1,983 |
Net loans & leases | $650,041,000 | 832 |
Loan loss allowance | $10,561,000 | 591 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,308,000 | 1,368 |
Other real estate owned | $0 | 1,680 |
Goodwill and other intangibles | $278,000 | 2,163 |
All other assets | $26,514,000 | 856 |
Life insurance assets | $15,086,000 | 672 |
Total liabilities and capital | $782,357,000 | 984 |
Total liabilities | $641,805,000 | 1,042 |
Total deposits | $603,208,000 | 1,037 |
Interest-bearing deposits | $531,175,000 | 925 |
Deposits held in domestic offices | $603,208,000 | 1,036 |
% insured | 79.34% | 3,492 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,464,000 | 916 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,133,000 | 746 |
Total equity capital | $140,552,000 | 607 |
Total bank equity capital | $140,552,000 | 607 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $136,989,000 | 350 |
Undivided profits | $3,563,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,533,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,939,000 | 1,543 |
Earning assets | $746,098,000 | 955 |
Long-term assets (5+ years) | $106,588,000 | 1,897 |
Average Assets, year-to-date | $758,602,500 | 981 |
Average Assets, quarterly | $779,984,000 | 979 |
Volatile liabilities | $137,216,000 | 499 |
Insider loans | $430,000 | 3,967 |
FHLB advances | $30,464,000 | 884 |
Loans and leases held for sale | $1,144,000 | 912 |
Unused loan commitments | $108,728,000 | 965 |
Tier 1 (core) risk-based capital | $136,854,000 | 592 |
Tier 2 risk-based capital | $11,034,000 | 544 |
Total risk weighted assets | $694,724,000 | 816 |
Total unused commitments | $108,728,000 | 965 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 84 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $777,611,000 | 983 |
Cash and due from depository institutions | $65,675,000 | 1,726 |
Interest-bearing balances | $64,503,000 | 526 |
Securities | $38,845,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $191,000 | 2,092 |
Net loans & leases | $637,106,000 | 842 |
Loan loss allowance | $10,323,000 | 609 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,430,000 | 1,348 |
Other real estate owned | $0 | 1,726 |
Goodwill and other intangibles | $304,000 | 2,122 |
All other assets | $27,060,000 | 823 |
Life insurance assets | $15,458,000 | 647 |
Total liabilities and capital | $777,611,000 | 983 |
Total liabilities | $640,041,000 | 1,045 |
Total deposits | $600,630,000 | 1,031 |
Interest-bearing deposits | $524,468,000 | 936 |
Deposits held in domestic offices | $600,630,000 | 1,030 |
% insured | 78.22% | 3,771 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,469,000 | 915 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,942,000 | 670 |
Total equity capital | $137,570,000 | 613 |
Total bank equity capital | $137,570,000 | 613 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $134,263,000 | 353 |
Undivided profits | $3,307,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,717,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,629,000 | 1,638 |
Earning assets | $740,645,000 | 958 |
Long-term assets (5+ years) | $110,245,000 | 1,869 |
Average Assets, year-to-date | $750,684,330 | 992 |
Average Assets, quarterly | $765,708,500 | 984 |
Volatile liabilities | $134,292,000 | 494 |
Insider loans | $438,000 | 3,978 |
FHLB advances | $30,469,000 | 880 |
Loans and leases held for sale | $878,000 | 1,070 |
Unused loan commitments | $119,590,000 | 892 |
Tier 1 (core) risk-based capital | $134,108,000 | 593 |
Tier 2 risk-based capital | $10,748,000 | 563 |
Total risk weighted assets | $685,658,000 | 825 |
Total unused commitments | $119,590,000 | 892 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 83 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $753,806,000 | 1,003 |
Cash and due from depository institutions | $66,425,000 | 1,743 |
Interest-bearing balances | $65,272,000 | 570 |
Securities | $34,790,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $2,685,000 | 1,087 |
Net loans & leases | $610,741,000 | 855 |
Loan loss allowance | $9,963,000 | 633 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,481,000 | 1,349 |
Other real estate owned | $4,560,000 | 1,743 |
Goodwill and other intangibles | $327,000 | 2,094 |
All other assets | $25,797,000 | 856 |
Life insurance assets | $15,370,000 | 638 |
Total liabilities and capital | $753,806,000 | 1,003 |
Total liabilities | $620,503,000 | 1,060 |
Total deposits | $584,088,000 | 1,057 |
Interest-bearing deposits | $509,514,000 | 962 |
Deposits held in domestic offices | $584,088,000 | 1,057 |
% insured | 77.68% | 3,890 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,473,000 | 853 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,942,000 | 913 |
Total equity capital | $133,303,000 | 619 |
Total bank equity capital | $133,303,000 | 619 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $130,031,000 | 358 |
Undivided profits | $3,272,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,618,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,605,000 | 1,604 |
Earning assets | $713,488,000 | 980 |
Long-term assets (5+ years) | $111,412,000 | 1,884 |
Average Assets, year-to-date | $737,221,000 | 1,005 |
Average Assets, quarterly | $737,221,000 | 1,005 |
Volatile liabilities | $148,479,000 | 433 |
Insider loans | $445,000 | 4,003 |
FHLB advances | $30,473,000 | 812 |
Loans and leases held for sale | $891,000 | 963 |
Unused loan commitments | $119,818,000 | 882 |
Tier 1 (core) risk-based capital | $129,650,000 | 608 |
Tier 2 risk-based capital | $10,299,000 | 581 |
Total risk weighted assets | $649,469,000 | 854 |
Total unused commitments | $119,818,000 | 882 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 85 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $720,636,000 | 1,026 |
Cash and due from depository institutions | $31,120,000 | 1,710 |
Interest-bearing balances | $29,758,000 | 1,111 |
Securities | $35,576,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $4,556,000 | 697 |
Net loans & leases | $614,558,000 | 842 |
Loan loss allowance | $10,021,000 | 619 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,596,000 | 1,327 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $350,000 | 2,075 |
All other assets | $25,880,000 | 863 |
Life insurance assets | $15,285,000 | 635 |
Total liabilities and capital | $720,636,000 | 1,026 |
Total liabilities | $589,811,000 | 1,089 |
Total deposits | $554,107,000 | 1,085 |
Interest-bearing deposits | $490,131,000 | 990 |
Deposits held in domestic offices | $554,107,000 | 1,084 |
% insured | 81.24% | 3,282 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,478,000 | 895 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,226,000 | 1,009 |
Total equity capital | $130,825,000 | 619 |
Total bank equity capital | $130,825,000 | 619 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $127,834,000 | 353 |
Undivided profits | $2,991,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,326,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,604,000 | 1,731 |
Earning assets | $684,448,000 | 996 |
Long-term assets (5+ years) | $117,277,000 | 1,819 |
Average Assets, year-to-date | $689,494,000 | 1,030 |
Average Assets, quarterly | $708,762,000 | 1,036 |
Volatile liabilities | $138,875,000 | 473 |
Insider loans | $447,000 | 4,055 |
FHLB advances | $30,478,000 | 855 |
Loans and leases held for sale | $1,324,000 | 944 |
Unused loan commitments | $106,516,000 | 944 |
Tier 1 (core) risk-based capital | $127,482,000 | 608 |
Tier 2 risk-based capital | $10,004,000 | 585 |
Total risk weighted assets | $641,305,000 | 855 |
Total unused commitments | $106,516,000 | 944 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 82 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $696,888,000 | 1,053 |
Cash and due from depository institutions | $71,665,000 | 1,787 |
Interest-bearing balances | $70,482,000 | 507 |
Securities | $31,687,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $4,923,000 | 655 |
Net loans & leases | $554,448,000 | 908 |
Loan loss allowance | $9,016,000 | 702 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,728,000 | 1,308 |
Other real estate owned | $179,000 | 1,787 |
Goodwill and other intangibles | $364,000 | 2,056 |
All other assets | $24,894,000 | 864 |
Life insurance assets | $15,178,000 | 629 |
Total liabilities and capital | $696,888,000 | 1,053 |
Total liabilities | $567,248,000 | 1,128 |
Total deposits | $545,791,000 | 1,096 |
Interest-bearing deposits | $484,100,000 | 982 |
Deposits held in domestic offices | $545,791,000 | 1,096 |
% insured | 81.43% | 3,373 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,483,000 | 1,440 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,974,000 | 971 |
Total equity capital | $129,640,000 | 642 |
Total bank equity capital | $129,640,000 | 642 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $126,409,000 | 351 |
Undivided profits | $3,231,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,280,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,399,000 | 1,974 |
Earning assets | $661,540,000 | 1,024 |
Long-term assets (5+ years) | $66,513,000 | 2,624 |
Average Assets, year-to-date | $681,708,500 | 1,044 |
Average Assets, quarterly | $692,339,500 | 1,045 |
Volatile liabilities | $124,035,000 | 492 |
Insider loans | $448,000 | 4,108 |
FHLB advances | $15,483,000 | 1,387 |
Loans and leases held for sale | $1,128,000 | 1,120 |
Unused loan commitments | $119,175,000 | 868 |
Tier 1 (core) risk-based capital | $126,042,000 | 610 |
Tier 2 risk-based capital | $9,223,000 | 634 |
Total risk weighted assets | $580,797,000 | 930 |
Total unused commitments | $119,175,000 | 868 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 80 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $687,791,000 | 1,052 |
Cash and due from depository institutions | $52,549,000 | 1,837 |
Interest-bearing balances | $51,570,000 | 656 |
Securities | $34,151,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $392,000 | 2,008 |
Net loans & leases | $566,868,000 | 888 |
Loan loss allowance | $9,016,000 | 695 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,600,000 | 1,328 |
Other real estate owned | $169,000 | 1,837 |
Goodwill and other intangibles | $375,000 | 2,043 |
All other assets | $24,687,000 | 874 |
Life insurance assets | $15,081,000 | 635 |
Total liabilities and capital | $687,791,000 | 1,052 |
Total liabilities | $559,711,000 | 1,138 |
Total deposits | $538,537,000 | 1,099 |
Interest-bearing deposits | $477,444,000 | 998 |
Deposits held in domestic offices | $538,537,000 | 1,099 |
% insured | 81.15% | 3,540 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,488,000 | 1,476 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,686,000 | 984 |
Total equity capital | $128,080,000 | 643 |
Total bank equity capital | $128,080,000 | 643 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $124,495,000 | 356 |
Undivided profits | $3,585,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $9,231,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,454,000 | 1,814 |
Earning assets | $652,981,000 | 1,031 |
Long-term assets (5+ years) | $72,108,000 | 2,492 |
Average Assets, year-to-date | $676,648,670 | 1,053 |
Average Assets, quarterly | $685,998,500 | 1,051 |
Volatile liabilities | $123,679,000 | 494 |
Insider loans | $450,000 | 4,152 |
FHLB advances | $15,488,000 | 1,418 |
Loans and leases held for sale | $517,000 | 1,405 |
Unused loan commitments | $102,236,000 | 970 |
Tier 1 (core) risk-based capital | $124,114,000 | 612 |
Tier 2 risk-based capital | $9,627,000 | 597 |
Total risk weighted assets | $595,779,000 | 894 |
Total unused commitments | $102,236,000 | 970 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 82 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $684,206,000 | 1,053 |
Cash and due from depository institutions | $65,435,000 | 1,784 |
Interest-bearing balances | $64,359,000 | 551 |
Securities | $33,717,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $107,000 | 2,361 |
Net loans & leases | $550,612,000 | 887 |
Loan loss allowance | $8,629,000 | 726 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,601,000 | 1,327 |
Other real estate owned | $179,000 | 1,784 |
Goodwill and other intangibles | $395,000 | 2,009 |
All other assets | $25,160,000 | 858 |
Life insurance assets | $14,974,000 | 630 |
Total liabilities and capital | $684,206,000 | 1,053 |
Total liabilities | $558,100,000 | 1,128 |
Total deposits | $536,949,000 | 1,100 |
Interest-bearing deposits | $474,252,000 | 1,015 |
Deposits held in domestic offices | $536,949,000 | 1,100 |
% insured | 80.75% | 3,719 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,992,000 | 1,369 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,159,000 | 1,026 |
Total equity capital | $126,106,000 | 646 |
Total bank equity capital | $126,106,000 | 646 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $123,124,000 | 354 |
Undivided profits | $2,982,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $9,702,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,465,000 | 1,768 |
Earning assets | $648,795,000 | 1,026 |
Long-term assets (5+ years) | $70,948,000 | 2,517 |
Average Assets, year-to-date | $671,077,500 | 1,056 |
Average Assets, quarterly | $671,077,500 | 1,056 |
Volatile liabilities | $119,955,000 | 474 |
Insider loans | $452,000 | 4,171 |
FHLB advances | $15,992,000 | 1,312 |
Loans and leases held for sale | $527,000 | 1,259 |
Unused loan commitments | $101,042,000 | 973 |
Tier 1 (core) risk-based capital | $122,717,000 | 611 |
Tier 2 risk-based capital | $9,039,000 | 630 |
Total risk weighted assets | $580,230,000 | 899 |
Total unused commitments | $101,042,000 | 973 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 80 | 1,839 |
Assets and Liabilities | ||
Total Assets: | $657,949,000 | 1,069 |
Cash and due from depository institutions | $26,948,000 | 1,839 |
Interest-bearing balances | $25,469,000 | 1,272 |
Securities | $33,940,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $4,982,000 | 694 |
Net loans & leases | $556,350,000 | 870 |
Loan loss allowance | $8,713,000 | 704 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,345,000 | 1,371 |
Other real estate owned | $348,000 | 1,839 |
Goodwill and other intangibles | $420,000 | 1,986 |
All other assets | $26,616,000 | 815 |
Life insurance assets | $14,884,000 | 624 |
Total liabilities and capital | $657,949,000 | 1,069 |
Total liabilities | $534,072,000 | 1,167 |
Total deposits | $498,206,000 | 1,164 |
Interest-bearing deposits | $439,880,000 | 1,053 |
Deposits held in domestic offices | $498,206,000 | 1,164 |
% insured | 83.09% | 3,211 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,997,000 | 892 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,869,000 | 1,042 |
Total equity capital | $123,877,000 | 640 |
Total bank equity capital | $123,877,000 | 639 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $121,447,000 | 357 |
Undivided profits | $2,430,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $11,661,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,459,000 | 1,855 |
Earning assets | $620,741,000 | 1,051 |
Long-term assets (5+ years) | $84,556,000 | 2,258 |
Average Assets, year-to-date | $612,984,800 | 1,110 |
Average Assets, quarterly | $635,101,500 | 1,094 |
Volatile liabilities | $118,503,000 | 495 |
Insider loans | $454,000 | 4,217 |
FHLB advances | $30,997,000 | 853 |
Loans and leases held for sale | $538,000 | 1,264 |
Unused loan commitments | $106,376,000 | 928 |
Tier 1 (core) risk-based capital | $121,093,000 | 615 |
Tier 2 risk-based capital | $8,916,000 | 629 |
Total risk weighted assets | $596,536,000 | 865 |
Total unused commitments | $106,376,000 | 928 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 80 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $612,254,000 | 1,136 |
Cash and due from depository institutions | $27,678,000 | 1,844 |
Interest-bearing balances | $26,434,000 | 1,250 |
Securities | $34,557,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $5,392,000 | 590 |
Net loans & leases | $511,358,000 | 927 |
Loan loss allowance | $7,719,000 | 828 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,842,000 | 1,665 |
Other real estate owned | $0 | 1,844 |
Goodwill and other intangibles | $429,000 | 1,975 |
All other assets | $25,998,000 | 825 |
Life insurance assets | $14,787,000 | 617 |
Total liabilities and capital | $612,254,000 | 1,136 |
Total liabilities | $490,120,000 | 1,245 |
Total deposits | $478,897,000 | 1,205 |
Interest-bearing deposits | $428,966,000 | 1,081 |
Deposits held in domestic offices | $478,897,000 | 1,205 |
% insured | 85.90% | 2,650 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,002,000 | 2,227 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,221,000 | 1,051 |
Total equity capital | $122,134,000 | 655 |
Total bank equity capital | $122,134,000 | 655 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $120,240,000 | 367 |
Undivided profits | $1,894,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $11,557,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,386,000 | 1,998 |
Earning assets | $577,741,000 | 1,113 |
Long-term assets (5+ years) | $84,148,000 | 2,261 |
Average Assets, year-to-date | $601,743,750 | 1,141 |
Average Assets, quarterly | $611,149,500 | 1,129 |
Volatile liabilities | $80,468,000 | 670 |
Insider loans | $456,000 | 4,263 |
FHLB advances | $6,002,000 | 2,146 |
Loans and leases held for sale | $549,000 | 1,257 |
Unused loan commitments | $116,075,000 | 858 |
Tier 1 (core) risk-based capital | $119,877,000 | 622 |
Tier 2 risk-based capital | $7,852,000 | 714 |
Total risk weighted assets | $546,702,000 | 934 |
Total unused commitments | $116,075,000 | 858 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 80 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $610,045,000 | 1,141 |
Cash and due from depository institutions | $40,454,000 | 1,864 |
Interest-bearing balances | $39,328,000 | 832 |
Securities | $37,596,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $4,754,000 | 683 |
Net loans & leases | $495,233,000 | 953 |
Loan loss allowance | $8,841,000 | 700 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,858,000 | 1,663 |
Other real estate owned | $144,000 | 1,864 |
Goodwill and other intangibles | $441,000 | 1,980 |
All other assets | $24,565,000 | 880 |
Life insurance assets | $14,686,000 | 614 |
Total liabilities and capital | $610,045,000 | 1,141 |
Total liabilities | $487,975,000 | 1,263 |
Total deposits | $471,743,000 | 1,218 |
Interest-bearing deposits | $423,593,000 | 1,099 |
Deposits held in domestic offices | $471,743,000 | 1,217 |
% insured | 85.85% | 2,822 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,006,000 | 1,719 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,226,000 | 998 |
Total equity capital | $122,070,000 | 646 |
Total bank equity capital | $122,070,000 | 646 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $119,402,000 | 374 |
Undivided profits | $2,668,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $14,384,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,386,000 | 1,871 |
Earning assets | $576,911,000 | 1,105 |
Long-term assets (5+ years) | $80,117,000 | 2,355 |
Average Assets, year-to-date | $598,240,330 | 1,155 |
Average Assets, quarterly | $603,605,000 | 1,151 |
Volatile liabilities | $72,187,000 | 747 |
Insider loans | $1,840,000 | 2,526 |
FHLB advances | $11,006,000 | 1,652 |
Loans and leases held for sale | $82,000 | 1,911 |
Unused loan commitments | $106,933,000 | 898 |
Tier 1 (core) risk-based capital | $119,159,000 | 622 |
Tier 2 risk-based capital | $8,260,000 | 683 |
Total risk weighted assets | $532,740,000 | 954 |
Total unused commitments | $106,933,000 | 898 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 75 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $597,165,000 | 1,165 |
Cash and due from depository institutions | $20,217,000 | 1,975 |
Interest-bearing balances | $19,143,000 | 1,891 |
Securities | $40,817,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $4,001,000 | 1,001 |
Net loans & leases | $502,191,000 | 926 |
Loan loss allowance | $8,844,000 | 709 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,129,000 | 1,830 |
Other real estate owned | $144,000 | 1,975 |
Goodwill and other intangibles | $443,000 | 1,971 |
All other assets | $23,223,000 | 906 |
Life insurance assets | $14,588,000 | 615 |
Total liabilities and capital | $597,165,000 | 1,165 |
Total liabilities | $476,527,000 | 1,281 |
Total deposits | $471,884,000 | 1,213 |
Interest-bearing deposits | $427,207,000 | 1,096 |
Deposits held in domestic offices | $471,884,000 | 1,212 |
% insured | 86.63% | 2,648 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $610,000 | 3,411 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,033,000 | 1,237 |
Total equity capital | $120,638,000 | 650 |
Total bank equity capital | $120,638,000 | 649 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $117,423,000 | 373 |
Undivided profits | $3,215,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $14,114,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $501,000 | 4,086 |
Earning assets | $566,152,000 | 1,128 |
Long-term assets (5+ years) | $83,470,000 | 2,296 |
Average Assets, year-to-date | $592,338,000 | 1,168 |
Average Assets, quarterly | $592,338,000 | 1,168 |
Volatile liabilities | $72,453,000 | 719 |
Insider loans | $1,812,000 | 2,565 |
FHLB advances | $610,000 | 3,275 |
Loans and leases held for sale | $607,000 | 1,310 |
Unused loan commitments | $88,892,000 | 1,024 |
Tier 1 (core) risk-based capital | $117,190,000 | 620 |
Tier 2 risk-based capital | $8,561,000 | 650 |
Total risk weighted assets | $532,785,000 | 929 |
Total unused commitments | $88,892,000 | 1,024 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 81 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $587,511,000 | 1,173 |
Cash and due from depository institutions | $19,419,000 | 1,837 |
Interest-bearing balances | $18,425,000 | 1,736 |
Securities | $43,192,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $5,362,000 | 697 |
Net loans & leases | $490,182,000 | 945 |
Loan loss allowance | $8,593,000 | 736 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,132,000 | 1,848 |
Other real estate owned | $144,000 | 1,837 |
Goodwill and other intangibles | $467,000 | 1,947 |
All other assets | $22,613,000 | 930 |
Life insurance assets | $14,483,000 | 607 |
Total liabilities and capital | $587,511,000 | 1,173 |
Total liabilities | $468,199,000 | 1,299 |
Total deposits | $463,708,000 | 1,216 |
Interest-bearing deposits | $422,118,000 | 1,093 |
Deposits held in domestic offices | $463,708,000 | 1,215 |
% insured | 87.82% | 2,382 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $820,000 | 3,505 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,671,000 | 1,292 |
Total equity capital | $119,312,000 | 642 |
Total bank equity capital | $119,312,000 | 640 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $115,563,000 | 372 |
Undivided profits | $3,749,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $14,198,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $626,000 | 3,724 |
Earning assets | $557,161,000 | 1,129 |
Long-term assets (5+ years) | $82,919,000 | 2,334 |
Average Assets, year-to-date | $571,962,400 | 1,156 |
Average Assets, quarterly | $585,089,000 | 1,168 |
Volatile liabilities | $66,107,000 | 787 |
Insider loans | $1,880,000 | 2,541 |
FHLB advances | $820,000 | 3,383 |
Loans and leases held for sale | $86,000 | 1,774 |
Unused loan commitments | $100,163,000 | 911 |
Tier 1 (core) risk-based capital | $115,125,000 | 621 |
Tier 2 risk-based capital | $8,420,000 | 650 |
Total risk weighted assets | $489,290,000 | 988 |
Total unused commitments | $100,163,000 | 911 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 77 | 1,952 |
Assets and Liabilities | ||
Total Assets: | $582,667,000 | 1,181 |
Cash and due from depository institutions | $36,915,000 | 1,952 |
Interest-bearing balances | $35,759,000 | 927 |
Securities | $45,802,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $5,143,000 | 691 |
Net loans & leases | $468,973,000 | 964 |
Loan loss allowance | $6,238,000 | 1,050 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,210,000 | 1,839 |
Other real estate owned | $144,000 | 1,952 |
Goodwill and other intangibles | $482,000 | 1,948 |
All other assets | $18,998,000 | 1,088 |
Life insurance assets | $12,396,000 | 718 |
Total liabilities and capital | $582,667,000 | 1,181 |
Total liabilities | $464,087,000 | 1,310 |
Total deposits | $459,725,000 | 1,229 |
Interest-bearing deposits | $416,490,000 | 1,105 |
Deposits held in domestic offices | $459,725,000 | 1,227 |
% insured | 89.37% | 2,136 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,028,000 | 3,423 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,334,000 | 1,401 |
Total equity capital | $118,580,000 | 629 |
Total bank equity capital | $118,580,000 | 628 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $115,060,000 | 369 |
Undivided profits | $3,520,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $14,368,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $740,000 | 3,454 |
Earning assets | $555,677,000 | 1,127 |
Long-term assets (5+ years) | $85,885,000 | 2,302 |
Average Assets, year-to-date | $568,075,250 | 1,175 |
Average Assets, quarterly | $572,685,000 | 1,181 |
Volatile liabilities | $55,355,000 | 899 |
Insider loans | $1,817,000 | 2,603 |
FHLB advances | $1,028,000 | 3,296 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $92,698,000 | 967 |
Tier 1 (core) risk-based capital | $114,599,000 | 607 |
Tier 2 risk-based capital | $8,011,000 | 668 |
Total risk weighted assets | $468,665,000 | 1,014 |
Total unused commitments | $92,698,000 | 967 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 78 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $562,703,000 | 1,191 |
Cash and due from depository institutions | $31,147,000 | 1,940 |
Interest-bearing balances | $30,131,000 | 1,081 |
Securities | $46,859,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $4,678,000 | 774 |
Net loans & leases | $454,485,000 | 978 |
Loan loss allowance | $6,221,000 | 1,057 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,216,000 | 1,838 |
Other real estate owned | $0 | 1,940 |
Goodwill and other intangibles | $492,000 | 1,924 |
All other assets | $18,826,000 | 1,079 |
Life insurance assets | $12,312,000 | 711 |
Total liabilities and capital | $562,703,000 | 1,191 |
Total liabilities | $445,303,000 | 1,357 |
Total deposits | $440,845,000 | 1,274 |
Interest-bearing deposits | $401,509,000 | 1,139 |
Deposits held in domestic offices | $440,845,000 | 1,273 |
% insured | 89.89% | 2,104 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,235,000 | 3,364 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,223,000 | 1,387 |
Total equity capital | $117,400,000 | 627 |
Total bank equity capital | $117,400,000 | 626 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $113,487,000 | 370 |
Undivided profits | $3,913,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,080,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $846,000 | 2,982 |
Earning assets | $536,153,000 | 1,149 |
Long-term assets (5+ years) | $84,977,000 | 2,323 |
Average Assets, year-to-date | $563,211,330 | 1,183 |
Average Assets, quarterly | $562,274,500 | 1,192 |
Volatile liabilities | $48,224,000 | 983 |
Insider loans | $1,964,000 | 2,507 |
FHLB advances | $1,235,000 | 3,238 |
Loans and leases held for sale | $221,000 | 1,650 |
Unused loan commitments | $95,100,000 | 916 |
Tier 1 (core) risk-based capital | $113,004,000 | 608 |
Tier 2 risk-based capital | $8,063,000 | 661 |
Total risk weighted assets | $454,447,000 | 1,024 |
Total unused commitments | $95,100,000 | 916 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 78 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $561,846,000 | 1,202 |
Cash and due from depository institutions | $35,093,000 | 1,933 |
Interest-bearing balances | $34,096,000 | 1,140 |
Securities | $47,631,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $3,723,000 | 1,173 |
Net loans & leases | $449,602,000 | 972 |
Loan loss allowance | $5,967,000 | 1,125 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,251,000 | 1,832 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $511,000 | 1,913 |
All other assets | $19,035,000 | 1,083 |
Life insurance assets | $12,230,000 | 705 |
Total liabilities and capital | $561,846,000 | 1,202 |
Total liabilities | $446,216,000 | 1,357 |
Total deposits | $440,924,000 | 1,279 |
Interest-bearing deposits | $404,647,000 | 1,154 |
Deposits held in domestic offices | $440,924,000 | 1,278 |
% insured | 90.10% | 2,099 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,440,000 | 3,194 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,852,000 | 1,173 |
Total equity capital | $115,630,000 | 626 |
Total bank equity capital | $115,630,000 | 625 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $111,965,000 | 373 |
Undivided profits | $3,665,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,481,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $996,000 | 2,541 |
Earning assets | $535,052,000 | 1,151 |
Long-term assets (5+ years) | $86,909,000 | 2,264 |
Average Assets, year-to-date | $563,465,500 | 1,180 |
Average Assets, quarterly | $563,465,500 | 1,180 |
Volatile liabilities | $48,906,000 | 905 |
Insider loans | $1,987,000 | 2,489 |
FHLB advances | $1,440,000 | 3,088 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $88,244,000 | 964 |
Tier 1 (core) risk-based capital | $111,453,000 | 613 |
Tier 2 risk-based capital | $7,899,000 | 672 |
Total risk weighted assets | $449,482,000 | 1,022 |
Total unused commitments | $88,244,000 | 964 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 78 | 1,943 |
Assets and Liabilities | ||
Total Assets: | $565,085,000 | 1,180 |
Cash and due from depository institutions | $42,962,000 | 1,943 |
Interest-bearing balances | $41,794,000 | 815 |
Securities | $51,124,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $3,556,000 | 1,054 |
Net loans & leases | $441,591,000 | 979 |
Loan loss allowance | $5,941,000 | 1,144 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,303,000 | 1,827 |
Other real estate owned | $0 | 1,943 |
Goodwill and other intangibles | $536,000 | 1,889 |
All other assets | $19,013,000 | 1,108 |
Life insurance assets | $12,148,000 | 702 |
Total liabilities and capital | $565,085,000 | 1,180 |
Total liabilities | $451,543,000 | 1,330 |
Total deposits | $445,935,000 | 1,248 |
Interest-bearing deposits | $407,342,000 | 1,128 |
Deposits held in domestic offices | $445,935,000 | 1,247 |
% insured | 89.84% | 2,189 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,643,000 | 3,270 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,965,000 | 1,179 |
Total equity capital | $113,542,000 | 628 |
Total bank equity capital | $113,542,000 | 627 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $109,817,000 | 381 |
Undivided profits | $3,725,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,997,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,055,000 | 2,499 |
Earning assets | $538,065,000 | 1,139 |
Long-term assets (5+ years) | $93,693,000 | 2,126 |
Average Assets, year-to-date | $556,160,400 | 1,187 |
Average Assets, quarterly | $561,330,500 | 1,189 |
Volatile liabilities | $48,942,000 | 914 |
Insider loans | $2,559,000 | 2,152 |
FHLB advances | $1,643,000 | 3,154 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $87,096,000 | 944 |
Tier 1 (core) risk-based capital | $109,281,000 | 622 |
Tier 2 risk-based capital | $8,003,000 | 654 |
Total risk weighted assets | $444,919,000 | 1,028 |
Total unused commitments | $87,096,000 | 944 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 75 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $557,576,000 | 1,211 |
Cash and due from depository institutions | $42,696,000 | 2,033 |
Interest-bearing balances | $41,648,000 | 832 |
Securities | $51,899,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $4,929,000 | 813 |
Net loans & leases | $431,743,000 | 992 |
Loan loss allowance | $5,786,000 | 1,198 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,396,000 | 1,810 |
Other real estate owned | $225,000 | 2,033 |
Goodwill and other intangibles | $556,000 | 1,869 |
All other assets | $19,132,000 | 1,086 |
Life insurance assets | $12,058,000 | 688 |
Total liabilities and capital | $557,576,000 | 1,211 |
Total liabilities | $446,343,000 | 1,346 |
Total deposits | $440,147,000 | 1,272 |
Interest-bearing deposits | $404,494,000 | 1,137 |
Deposits held in domestic offices | $440,147,000 | 1,271 |
% insured | 91.16% | 1,965 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,845,000 | 3,229 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,351,000 | 1,129 |
Total equity capital | $111,233,000 | 645 |
Total bank equity capital | $111,233,000 | 643 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $107,942,000 | 387 |
Undivided profits | $3,291,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,125,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,057,000 | 2,600 |
Earning assets | $530,219,000 | 1,161 |
Long-term assets (5+ years) | $95,044,000 | 2,107 |
Average Assets, year-to-date | $553,929,250 | 1,208 |
Average Assets, quarterly | $556,791,500 | 1,202 |
Volatile liabilities | $46,102,000 | 969 |
Insider loans | $2,583,000 | 2,126 |
FHLB advances | $1,845,000 | 3,109 |
Loans and leases held for sale | $400,000 | 1,424 |
Unused loan commitments | $77,456,000 | 1,042 |
Tier 1 (core) risk-based capital | $107,386,000 | 630 |
Tier 2 risk-based capital | $7,526,000 | 704 |
Total risk weighted assets | $434,941,000 | 1,048 |
Total unused commitments | $77,456,000 | 1,042 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 73 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $556,007,000 | 1,198 |
Cash and due from depository institutions | $56,485,000 | 2,105 |
Interest-bearing balances | $55,556,000 | 658 |
Securities | $47,756,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $5,190,000 | 865 |
Net loans & leases | $419,041,000 | 1,018 |
Loan loss allowance | $5,551,000 | 1,268 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,492,000 | 1,784 |
Other real estate owned | $1,293,000 | 2,105 |
Goodwill and other intangibles | $580,000 | 1,836 |
All other assets | $19,170,000 | 1,085 |
Life insurance assets | $11,976,000 | 680 |
Total liabilities and capital | $556,007,000 | 1,198 |
Total liabilities | $446,458,000 | 1,332 |
Total deposits | $439,263,000 | 1,270 |
Interest-bearing deposits | $404,810,000 | 1,129 |
Deposits held in domestic offices | $439,263,000 | 1,269 |
% insured | 91.36% | 1,995 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,045,000 | 3,072 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,150,000 | 1,019 |
Total equity capital | $109,549,000 | 645 |
Total bank equity capital | $109,549,000 | 645 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $106,311,000 | 393 |
Undivided profits | $3,238,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,322,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,180,000 | 2,275 |
Earning assets | $527,543,000 | 1,157 |
Long-term assets (5+ years) | $94,287,000 | 2,073 |
Average Assets, year-to-date | $552,713,670 | 1,211 |
Average Assets, quarterly | $553,067,500 | 1,210 |
Volatile liabilities | $46,399,000 | 958 |
Insider loans | $2,583,000 | 2,141 |
FHLB advances | $2,045,000 | 2,960 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $78,482,000 | 1,003 |
Tier 1 (core) risk-based capital | $105,731,000 | 636 |
Tier 2 risk-based capital | $7,393,000 | 719 |
Total risk weighted assets | $424,979,000 | 1,054 |
Total unused commitments | $78,482,000 | 1,003 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 75 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $550,128,000 | 1,225 |
Cash and due from depository institutions | $46,766,000 | 2,033 |
Interest-bearing balances | $45,709,000 | 996 |
Securities | $61,012,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $124,000 | 3,185 |
Net loans & leases | $412,371,000 | 1,016 |
Loan loss allowance | $5,665,000 | 1,275 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,585,000 | 1,772 |
Other real estate owned | $2,572,000 | 2,033 |
Goodwill and other intangibles | $604,000 | 1,807 |
All other assets | $20,094,000 | 1,016 |
Life insurance assets | $11,880,000 | 672 |
Total liabilities and capital | $550,128,000 | 1,225 |
Total liabilities | $442,013,000 | 1,354 |
Total deposits | $435,829,000 | 1,296 |
Interest-bearing deposits | $403,673,000 | 1,155 |
Deposits held in domestic offices | $435,829,000 | 1,294 |
% insured | 91.41% | 1,982 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,364,000 | 2,929 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,820,000 | 1,248 |
Total equity capital | $108,115,000 | 674 |
Total bank equity capital | $108,115,000 | 674 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $105,251,000 | 398 |
Undivided profits | $2,864,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,845,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,209,000 | 2,178 |
Earning assets | $519,216,000 | 1,200 |
Long-term assets (5+ years) | $85,879,000 | 2,200 |
Average Assets, year-to-date | $551,067,000 | 1,227 |
Average Assets, quarterly | $551,067,000 | 1,227 |
Volatile liabilities | $46,491,000 | 905 |
Insider loans | $2,582,000 | 2,145 |
FHLB advances | $2,364,000 | 2,832 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $78,476,000 | 979 |
Tier 1 (core) risk-based capital | $104,647,000 | 638 |
Tier 2 risk-based capital | $7,476,000 | 704 |
Total risk weighted assets | $436,094,000 | 1,012 |
Total unused commitments | $78,476,000 | 979 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 75 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $552,006,000 | 1,222 |
Cash and due from depository institutions | $47,928,000 | 2,052 |
Interest-bearing balances | $46,857,000 | 912 |
Securities | $61,768,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $112,000 | 3,069 |
Net loans & leases | $410,569,000 | 1,028 |
Loan loss allowance | $5,735,000 | 1,249 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,633,000 | 1,763 |
Other real estate owned | $3,011,000 | 2,052 |
Goodwill and other intangibles | $629,000 | 1,793 |
All other assets | $21,356,000 | 984 |
Life insurance assets | $12,142,000 | 654 |
Total liabilities and capital | $552,006,000 | 1,222 |
Total liabilities | $445,918,000 | 1,348 |
Total deposits | $439,619,000 | 1,279 |
Interest-bearing deposits | $407,830,000 | 1,130 |
Deposits held in domestic offices | $439,619,000 | 1,278 |
% insured | 92.71% | 2,438 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,550,000 | 3,033 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,749,000 | 1,315 |
Total equity capital | $106,088,000 | 686 |
Total bank equity capital | $106,088,000 | 686 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $103,695,000 | 404 |
Undivided profits | $2,393,000 | 5,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,885,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,309,000 | 2,075 |
Earning assets | $519,306,000 | 1,189 |
Long-term assets (5+ years) | $78,137,000 | 2,317 |
Average Assets, year-to-date | $462,416,000 | 1,426 |
Average Assets, quarterly | $553,648,500 | 1,216 |
Volatile liabilities | $46,902,000 | 959 |
Insider loans | $3,205,000 | 1,817 |
FHLB advances | $2,550,000 | 2,930 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $81,147,000 | 904 |
Tier 1 (core) risk-based capital | $103,066,000 | 644 |
Tier 2 risk-based capital | $6,856,000 | 773 |
Total risk weighted assets | $434,177,000 | 1,018 |
Total unused commitments | $81,147,000 | 904 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $555,291,000 | 1,220 |
Cash and due from depository institutions | $55,918,000 | 2,072 |
Interest-bearing balances | $54,892,000 | 744 |
Securities | $62,909,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $3,583,000 | 1,321 |
Net loans & leases | $401,347,000 | 1,043 |
Loan loss allowance | $5,734,000 | 1,295 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,713,000 | 1,757 |
Other real estate owned | $3,292,000 | 2,072 |
Goodwill and other intangibles | $653,000 | 1,769 |
All other assets | $20,876,000 | 1,007 |
Life insurance assets | $12,039,000 | 638 |
Total liabilities and capital | $555,291,000 | 1,220 |
Total liabilities | $450,033,000 | 1,349 |
Total deposits | $442,596,000 | 1,258 |
Interest-bearing deposits | $412,045,000 | 1,124 |
Deposits held in domestic offices | $442,596,000 | 1,257 |
% insured | 92.45% | 2,692 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,734,000 | 3,057 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,703,000 | 1,152 |
Total equity capital | $105,258,000 | 694 |
Total bank equity capital | $105,258,000 | 694 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $102,100,000 | 407 |
Undivided profits | $3,158,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,603,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,333,000 | 2,221 |
Earning assets | $522,731,000 | 1,170 |
Long-term assets (5+ years) | $81,026,000 | 2,242 |
Average Assets, year-to-date | $440,018,500 | 1,513 |
Average Assets, quarterly | $479,617,500 | 1,408 |
Volatile liabilities | $50,482,000 | 929 |
Insider loans | $3,553,000 | 1,720 |
FHLB advances | $2,734,000 | 2,955 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $69,486,000 | 1,034 |
Tier 1 (core) risk-based capital | $101,448,000 | 644 |
Tier 2 risk-based capital | $7,272,000 | 733 |
Total risk weighted assets | $422,261,000 | 1,041 |
Total unused commitments | $69,486,000 | 1,034 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 53 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $403,944,000 | 1,647 |
Cash and due from depository institutions | $15,613,000 | 2,806 |
Interest-bearing balances | $14,902,000 | 2,354 |
Securities | $32,890,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $356,000 | 3,005 |
Net loans & leases | $336,205,000 | 1,248 |
Loan loss allowance | $4,433,000 | 1,647 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,424,000 | 3,064 |
Other real estate owned | $4,003,000 | 2,806 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $11,453,000 | 1,618 |
Life insurance assets | $6,242,000 | 1,169 |
Total liabilities and capital | $403,944,000 | 1,647 |
Total liabilities | $311,622,000 | 1,883 |
Total deposits | $308,337,000 | 1,790 |
Interest-bearing deposits | $282,309,000 | 1,643 |
Deposits held in domestic offices | $308,337,000 | 1,790 |
% insured | 90.00% | 3,704 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $234,000 | 4,081 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,051,000 | 1,493 |
Total equity capital | $92,322,000 | 771 |
Total bank equity capital | $92,322,000 | 771 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $89,292,000 | 431 |
Undivided profits | $3,030,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,890,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,051,000 | 2,622 |
Earning assets | $384,353,000 | 1,587 |
Long-term assets (5+ years) | $36,051,000 | 3,856 |
Average Assets, year-to-date | $401,594,330 | 1,640 |
Average Assets, quarterly | $403,144,000 | 1,648 |
Volatile liabilities | $45,739,000 | 1,006 |
Insider loans | $3,305,000 | 1,810 |
FHLB advances | $234,000 | 3,878 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $63,961,000 | 1,075 |
Tier 1 (core) risk-based capital | $89,292,000 | 736 |
Tier 2 risk-based capital | $6,166,000 | 865 |
Total risk weighted assets | $345,456,000 | 1,290 |
Total unused commitments | $63,961,000 | 1,075 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 52 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $402,344,000 | 1,666 |
Cash and due from depository institutions | $20,597,000 | 2,850 |
Interest-bearing balances | $19,920,000 | 2,096 |
Securities | $34,666,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $1,752,000 | 2,393 |
Net loans & leases | $326,386,000 | 1,269 |
Loan loss allowance | $4,192,000 | 1,768 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,355,000 | 3,128 |
Other real estate owned | $3,890,000 | 2,850 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,698,000 | 1,588 |
Life insurance assets | $6,198,000 | 1,155 |
Total liabilities and capital | $402,344,000 | 1,666 |
Total liabilities | $311,111,000 | 1,901 |
Total deposits | $307,371,000 | 1,819 |
Interest-bearing deposits | $283,376,000 | 1,662 |
Deposits held in domestic offices | $307,371,000 | 1,819 |
% insured | 89.74% | 3,852 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $258,000 | 4,094 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,482,000 | 1,366 |
Total equity capital | $91,233,000 | 769 |
Total bank equity capital | $91,233,000 | 769 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $88,390,000 | 434 |
Undivided profits | $2,843,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,675,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,217,000 | 2,270 |
Earning assets | $382,724,000 | 1,599 |
Long-term assets (5+ years) | $31,148,000 | 4,163 |
Average Assets, year-to-date | $400,419,500 | 1,653 |
Average Assets, quarterly | $400,419,500 | 1,653 |
Volatile liabilities | $46,410,000 | 1,019 |
Insider loans | $2,731,000 | 2,153 |
FHLB advances | $258,000 | 3,898 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $55,728,000 | 1,204 |
Tier 1 (core) risk-based capital | $88,390,000 | 736 |
Tier 2 risk-based capital | $5,905,000 | 895 |
Total risk weighted assets | $336,072,000 | 1,313 |
Total unused commitments | $55,728,000 | 1,204 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 54 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $398,495,000 | 1,666 |
Cash and due from depository institutions | $29,977,000 | 2,769 |
Interest-bearing balances | $29,269,000 | 1,314 |
Securities | $33,858,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $1,227,000 | 2,382 |
Net loans & leases | $314,267,000 | 1,334 |
Loan loss allowance | $3,374,000 | 2,136 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,373,000 | 3,116 |
Other real estate owned | $4,026,000 | 2,769 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,767,000 | 1,605 |
Life insurance assets | $6,127,000 | 1,141 |
Total liabilities and capital | $398,495,000 | 1,666 |
Total liabilities | $308,704,000 | 1,905 |
Total deposits | $303,771,000 | 1,811 |
Interest-bearing deposits | $280,893,000 | 1,663 |
Deposits held in domestic offices | $303,771,000 | 1,810 |
% insured | 89.64% | 3,930 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $293,000 | 4,247 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,640,000 | 1,085 |
Total equity capital | $89,791,000 | 774 |
Total bank equity capital | $89,791,000 | 774 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $87,078,000 | 443 |
Undivided profits | $2,713,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,125,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,100,000 | 2,628 |
Earning assets | $378,621,000 | 1,598 |
Long-term assets (5+ years) | $30,353,000 | 3,661 |
Average Assets, year-to-date | $393,827,800 | 1,644 |
Average Assets, quarterly | $400,793,500 | 1,644 |
Volatile liabilities | $50,931,000 | 1,012 |
Insider loans | $2,762,000 | 2,165 |
FHLB advances | $293,000 | 4,038 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $61,573,000 | 1,068 |
Tier 1 (core) risk-based capital | $87,078,000 | 746 |
Tier 2 risk-based capital | $4,996,000 | 1,081 |
Total risk weighted assets | $321,482,000 | 1,384 |
Total unused commitments | $61,573,000 | 1,068 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 52 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $403,092,000 | 1,640 |
Cash and due from depository institutions | $46,759,000 | 2,872 |
Interest-bearing balances | $46,110,000 | 927 |
Securities | $33,408,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $2,419,000 | 2,019 |
Net loans & leases | $300,034,000 | 1,417 |
Loan loss allowance | $3,418,000 | 2,131 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,362,000 | 3,136 |
Other real estate owned | $5,059,000 | 2,872 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $12,051,000 | 1,578 |
Life insurance assets | $6,059,000 | 1,140 |
Total liabilities and capital | $403,092,000 | 1,640 |
Total liabilities | $315,531,000 | 1,870 |
Total deposits | $310,276,000 | 1,769 |
Interest-bearing deposits | $286,566,000 | 1,641 |
Deposits held in domestic offices | $310,276,000 | 1,767 |
% insured | 89.63% | 4,079 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $362,000 | 4,344 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,893,000 | 1,074 |
Total equity capital | $87,561,000 | 804 |
Total bank equity capital | $87,561,000 | 803 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $85,696,000 | 465 |
Undivided profits | $1,865,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,888,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,124,000 | 2,664 |
Earning assets | $381,971,000 | 1,584 |
Long-term assets (5+ years) | $32,466,000 | 3,484 |
Average Assets, year-to-date | $392,661,000 | 1,664 |
Average Assets, quarterly | $399,357,000 | 1,645 |
Volatile liabilities | $50,410,000 | 1,054 |
Insider loans | $2,791,000 | 2,173 |
FHLB advances | $362,000 | 4,110 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $55,601,000 | 1,169 |
Tier 1 (core) risk-based capital | $85,696,000 | 759 |
Tier 2 risk-based capital | $4,513,000 | 1,184 |
Total risk weighted assets | $310,736,000 | 1,429 |
Total unused commitments | $55,601,000 | 1,170 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 53 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $395,622,000 | 1,670 |
Cash and due from depository institutions | $38,272,000 | 2,860 |
Interest-bearing balances | $37,618,000 | 1,002 |
Securities | $45,852,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $550,000 | 3,152 |
Net loans & leases | $289,222,000 | 1,459 |
Loan loss allowance | $3,410,000 | 2,154 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,286,000 | 3,187 |
Other real estate owned | $5,442,000 | 2,860 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $12,998,000 | 1,514 |
Life insurance assets | $6,009,000 | 1,138 |
Total liabilities and capital | $395,622,000 | 1,670 |
Total liabilities | $311,233,000 | 1,886 |
Total deposits | $308,171,000 | 1,773 |
Interest-bearing deposits | $287,449,000 | 1,642 |
Deposits held in domestic offices | $308,171,000 | 1,772 |
% insured | 89.17% | 4,363 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $427,000 | 4,401 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,635,000 | 1,641 |
Total equity capital | $84,389,000 | 817 |
Total bank equity capital | $84,389,000 | 816 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $83,378,000 | 477 |
Undivided profits | $1,011,000 | 5,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,949,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,250,000 | 2,357 |
Earning assets | $373,242,000 | 1,608 |
Long-term assets (5+ years) | $33,558,000 | 3,393 |
Average Assets, year-to-date | $389,184,000 | 1,685 |
Average Assets, quarterly | $392,654,500 | 1,680 |
Volatile liabilities | $49,917,000 | 1,074 |
Insider loans | $2,771,000 | 2,213 |
FHLB advances | $427,000 | 4,163 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $47,087,000 | 1,330 |
Tier 1 (core) risk-based capital | $83,378,000 | 764 |
Tier 2 risk-based capital | $3,982,000 | 1,345 |
Total risk weighted assets | $312,081,000 | 1,437 |
Total unused commitments | $47,087,000 | 1,332 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $389,687,000 | 1,701 |
Cash and due from depository institutions | $29,102,000 | 3,149 |
Interest-bearing balances | $28,112,000 | 1,371 |
Securities | $47,669,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $428,000 | 3,664 |
Net loans & leases | $291,268,000 | 1,461 |
Loan loss allowance | $3,380,000 | 2,179 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,282,000 | 3,219 |
Other real estate owned | $5,944,000 | 3,149 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,994,000 | 1,638 |
Life insurance assets | $4,949,000 | 1,325 |
Total liabilities and capital | $389,687,000 | 1,701 |
Total liabilities | $307,253,000 | 1,927 |
Total deposits | $303,185,000 | 1,817 |
Interest-bearing deposits | $283,052,000 | 1,698 |
Deposits held in domestic offices | $303,185,000 | 1,814 |
% insured | 89.58% | 4,266 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $491,000 | 4,430 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,577,000 | 1,270 |
Total equity capital | $82,434,000 | 813 |
Total bank equity capital | $82,434,000 | 812 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $81,514,000 | 481 |
Undivided profits | $920,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,511,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,407,000 | 2,096 |
Earning assets | $367,477,000 | 1,648 |
Long-term assets (5+ years) | $32,746,000 | 3,390 |
Average Assets, year-to-date | $385,965,000 | 1,709 |
Average Assets, quarterly | $385,965,000 | 1,709 |
Volatile liabilities | $48,451,000 | 1,142 |
Insider loans | $2,720,000 | 2,278 |
FHLB advances | $491,000 | 4,205 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $44,091,000 | 1,417 |
Tier 1 (core) risk-based capital | $81,514,000 | 768 |
Tier 2 risk-based capital | $3,937,000 | 1,371 |
Total risk weighted assets | $314,514,000 | 1,434 |
Total unused commitments | $44,091,000 | 1,419 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 49 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $382,243,000 | 1,727 |
Cash and due from depository institutions | $23,226,000 | 3,076 |
Interest-bearing balances | $22,426,000 | 1,515 |
Securities | $51,524,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $2,906,000 | 2,104 |
Net loans & leases | $284,770,000 | 1,534 |
Loan loss allowance | $3,380,000 | 2,177 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,340,000 | 3,208 |
Other real estate owned | $5,225,000 | 3,076 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $11,252,000 | 1,778 |
Life insurance assets | $3,919,000 | 1,557 |
Total liabilities and capital | $382,243,000 | 1,727 |
Total liabilities | $301,649,000 | 1,948 |
Total deposits | $298,792,000 | 1,826 |
Interest-bearing deposits | $278,530,000 | 1,713 |
Deposits held in domestic offices | $298,792,000 | 1,823 |
% insured | 89.99% | 4,059 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $555,000 | 4,558 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,302,000 | 1,793 |
Total equity capital | $80,594,000 | 826 |
Total bank equity capital | $80,594,000 | 826 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $80,284,000 | 490 |
Undivided profits | $310,000 | 6,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,777,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,436,000 | 2,108 |
Earning assets | $361,626,000 | 1,664 |
Long-term assets (5+ years) | $30,309,000 | 3,487 |
Average Assets, year-to-date | $376,973,600 | 1,749 |
Average Assets, quarterly | $381,368,000 | 1,739 |
Volatile liabilities | $107,295,000 | 1,270 |
Insider loans | $2,828,000 | 2,270 |
FHLB advances | $555,000 | 4,315 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $41,330,000 | 1,469 |
Tier 1 (core) risk-based capital | $80,284,000 | 773 |
Tier 2 risk-based capital | $3,455,000 | 1,563 |
Total risk weighted assets | $308,131,000 | 1,476 |
Total unused commitments | $41,330,000 | 1,470 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $380,493,000 | 1,779 |
Cash and due from depository institutions | $23,698,000 | 3,211 |
Interest-bearing balances | $22,666,000 | 1,545 |
Securities | $52,124,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $150,000 | 4,120 |
Net loans & leases | $285,901,000 | 1,552 |
Loan loss allowance | $3,885,000 | 1,958 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,381,000 | 3,210 |
Other real estate owned | $3,195,000 | 3,211 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $12,044,000 | 1,696 |
Life insurance assets | $5,084,000 | 1,266 |
Total liabilities and capital | $380,493,000 | 1,779 |
Total liabilities | $301,879,000 | 1,977 |
Total deposits | $298,367,000 | 1,859 |
Interest-bearing deposits | $279,762,000 | 1,729 |
Deposits held in domestic offices | $298,367,000 | 1,857 |
% insured | 89.41% | 3,738 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $617,000 | 4,654 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,895,000 | 1,652 |
Total equity capital | $78,614,000 | 869 |
Total bank equity capital | $78,614,000 | 867 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $78,439,000 | 496 |
Undivided profits | $175,000 | 6,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,861,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,374,000 | 2,359 |
Earning assets | $360,841,000 | 1,709 |
Long-term assets (5+ years) | $35,818,000 | 3,082 |
Average Assets, year-to-date | $375,656,250 | 1,775 |
Average Assets, quarterly | $379,560,500 | 1,768 |
Volatile liabilities | $107,146,000 | 1,311 |
Insider loans | $2,807,000 | 2,303 |
FHLB advances | $617,000 | 4,438 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $39,654,000 | 1,542 |
Tier 1 (core) risk-based capital | $77,988,000 | 790 |
Tier 2 risk-based capital | $3,828,000 | 1,452 |
Total risk weighted assets | $306,161,000 | 1,514 |
Total unused commitments | $39,654,000 | 1,544 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 51 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $378,628,000 | 1,777 |
Cash and due from depository institutions | $12,543,000 | 3,018 |
Interest-bearing balances | $11,570,000 | 2,460 |
Securities | $54,212,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $174,000 | 4,197 |
Net loans & leases | $293,558,000 | 1,535 |
Loan loss allowance | $3,884,000 | 1,957 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,427,000 | 3,228 |
Other real estate owned | $2,701,000 | 3,018 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $12,013,000 | 1,727 |
Life insurance assets | $5,050,000 | 1,273 |
Total liabilities and capital | $378,628,000 | 1,777 |
Total liabilities | $303,993,000 | 1,990 |
Total deposits | $300,465,000 | 1,842 |
Interest-bearing deposits | $280,802,000 | 1,729 |
Deposits held in domestic offices | $300,465,000 | 1,839 |
% insured | 88.00% | 4,312 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $679,000 | 4,748 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,849,000 | 1,616 |
Total equity capital | $74,635,000 | 902 |
Total bank equity capital | $74,635,000 | 902 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $77,047,000 | 503 |
Undivided profits | $-2,412,000 | 6,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,065,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,352,000 | 2,328 |
Earning assets | $359,514,000 | 1,714 |
Long-term assets (5+ years) | $38,250,000 | 2,913 |
Average Assets, year-to-date | $374,044,000 | 1,795 |
Average Assets, quarterly | $376,514,000 | 1,781 |
Volatile liabilities | $107,537,000 | 1,341 |
Insider loans | $2,832,000 | 2,322 |
FHLB advances | $679,000 | 4,546 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $44,223,000 | 1,409 |
Tier 1 (core) risk-based capital | $74,229,000 | 820 |
Tier 2 risk-based capital | $3,884,000 | 1,452 |
Total risk weighted assets | $311,252,000 | 1,511 |
Total unused commitments | $44,223,000 | 1,410 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $374,400,000 | 1,840 |
Cash and due from depository institutions | $12,275,000 | 3,219 |
Interest-bearing balances | $11,241,000 | 2,464 |
Securities | $59,113,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $144,000 | 4,497 |
Net loans & leases | $282,642,000 | 1,629 |
Loan loss allowance | $4,061,000 | 1,912 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,477,000 | 3,254 |
Other real estate owned | $2,969,000 | 3,219 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $13,780,000 | 1,586 |
Life insurance assets | $4,974,000 | 1,290 |
Total liabilities and capital | $374,400,000 | 1,840 |
Total liabilities | $298,570,000 | 2,066 |
Total deposits | $294,188,000 | 1,911 |
Interest-bearing deposits | $279,054,000 | 1,767 |
Deposits held in domestic offices | $294,188,000 | 1,909 |
% insured | 88.47% | 4,220 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $740,000 | 4,832 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,642,000 | 1,335 |
Total equity capital | $75,830,000 | 878 |
Total bank equity capital | $75,830,000 | 878 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $75,623,000 | 523 |
Undivided profits | $207,000 | 6,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,954,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,479,000 | 2,202 |
Earning assets | $353,140,000 | 1,785 |
Long-term assets (5+ years) | $39,067,000 | 2,890 |
Average Assets, year-to-date | $371,752,000 | 1,845 |
Average Assets, quarterly | $371,752,000 | 1,845 |
Volatile liabilities | $105,835,000 | 1,408 |
Insider loans | $2,861,000 | 2,373 |
FHLB advances | $740,000 | 4,643 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $39,788,000 | 1,604 |
Tier 1 (core) risk-based capital | $75,528,000 | 812 |
Tier 2 risk-based capital | $3,840,000 | 1,499 |
Total risk weighted assets | $306,991,000 | 1,573 |
Total unused commitments | $39,788,000 | 1,606 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 49 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $369,104,000 | 1,876 |
Cash and due from depository institutions | $10,266,000 | 3,194 |
Interest-bearing balances | $9,271,000 | 2,399 |
Securities | $62,332,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $165,000 | 4,394 |
Net loans & leases | $275,465,000 | 1,705 |
Loan loss allowance | $3,849,000 | 1,975 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,532,000 | 3,265 |
Other real estate owned | $3,758,000 | 3,194 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $13,586,000 | 1,652 |
Life insurance assets | $4,928,000 | 1,300 |
Total liabilities and capital | $369,104,000 | 1,876 |
Total liabilities | $294,904,000 | 2,107 |
Total deposits | $288,314,000 | 1,950 |
Interest-bearing deposits | $272,032,000 | 1,818 |
Deposits held in domestic offices | $288,314,000 | 1,948 |
% insured | 88.44% | 4,253 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,700,000 | 4,032 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,890,000 | 1,597 |
Total equity capital | $74,200,000 | 890 |
Total bank equity capital | $74,200,000 | 889 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $74,479,000 | 511 |
Undivided profits | $-279,000 | 6,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,792,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,405,000 | 2,413 |
Earning assets | $347,233,000 | 1,814 |
Long-term assets (5+ years) | $38,921,000 | 2,873 |
Average Assets, year-to-date | $357,528,200 | 1,899 |
Average Assets, quarterly | $366,626,500 | 1,881 |
Volatile liabilities | $105,588,000 | 1,424 |
Insider loans | $2,888,000 | 2,424 |
FHLB advances | $3,700,000 | 3,901 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $43,591,000 | 1,500 |
Tier 1 (core) risk-based capital | $73,798,000 | 825 |
Tier 2 risk-based capital | $3,771,000 | 1,551 |
Total risk weighted assets | $301,584,000 | 1,639 |
Total unused commitments | $43,591,000 | 1,501 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $364,149,000 | 1,906 |
Cash and due from depository institutions | $11,511,000 | 3,218 |
Interest-bearing balances | $52,000 | 6,658 |
Securities | $65,073,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $1,923,000 | 3,033 |
Net loans & leases | $262,914,000 | 1,823 |
Loan loss allowance | $3,797,000 | 1,937 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,608,000 | 3,239 |
Other real estate owned | $3,884,000 | 3,218 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $15,236,000 | 1,339 |
Life insurance assets | $4,894,000 | 1,298 |
Total liabilities and capital | $364,149,000 | 1,906 |
Total liabilities | $291,916,000 | 2,125 |
Total deposits | $288,561,000 | 1,941 |
Interest-bearing deposits | $272,026,000 | 1,808 |
Deposits held in domestic offices | $288,561,000 | 1,939 |
% insured | 87.36% | 4,806 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $860,000 | 5,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,495,000 | 1,960 |
Total equity capital | $72,233,000 | 928 |
Total bank equity capital | $72,233,000 | 928 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $73,099,000 | 522 |
Undivided profits | $-866,000 | 6,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,867,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,355,000 | 2,689 |
Earning assets | $329,962,000 | 1,927 |
Long-term assets (5+ years) | $36,730,000 | 2,945 |
Average Assets, year-to-date | $354,634,250 | 1,929 |
Average Assets, quarterly | $365,378,000 | 1,892 |
Volatile liabilities | $105,042,000 | 1,462 |
Insider loans | $2,934,000 | 2,402 |
FHLB advances | $860,000 | 4,848 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $43,953,000 | 1,571 |
Tier 1 (core) risk-based capital | $71,497,000 | 862 |
Tier 2 risk-based capital | $3,633,000 | 1,632 |
Total risk weighted assets | $290,466,000 | 1,731 |
Total unused commitments | $43,953,000 | 1,572 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $366,607,000 | 1,911 |
Cash and due from depository institutions | $16,978,000 | 3,220 |
Interest-bearing balances | $125,000 | 6,186 |
Securities | $59,847,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $2,031,000 | 3,251 |
Net loans & leases | $268,084,000 | 1,819 |
Loan loss allowance | $3,787,000 | 1,859 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,680,000 | 3,234 |
Other real estate owned | $2,815,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $13,172,000 | 1,538 |
Life insurance assets | $4,859,000 | 1,306 |
Total liabilities and capital | $366,607,000 | 1,911 |
Total liabilities | $298,112,000 | 2,095 |
Total deposits | $294,476,000 | 1,908 |
Interest-bearing deposits | $275,694,000 | 1,795 |
Deposits held in domestic offices | $294,476,000 | 1,906 |
% insured | 75.91% | 4,828 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,270,000 | 4,912 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,366,000 | 2,093 |
Total equity capital | $68,495,000 | 987 |
Total bank equity capital | $68,495,000 | 986 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $72,223,000 | 540 |
Undivided profits | $-3,728,000 | 7,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,686,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,295,000 | 2,702 |
Earning assets | $330,087,000 | 1,930 |
Long-term assets (5+ years) | $38,561,000 | 2,791 |
Average Assets, year-to-date | $351,462,670 | 1,968 |
Average Assets, quarterly | $353,952,000 | 1,968 |
Volatile liabilities | $107,499,000 | 1,436 |
Insider loans | $2,960,000 | 2,419 |
FHLB advances | $1,270,000 | 4,736 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $41,017,000 | 1,730 |
Tier 1 (core) risk-based capital | $67,772,000 | 935 |
Tier 2 risk-based capital | $3,618,000 | 1,620 |
Total risk weighted assets | $289,295,000 | 1,779 |
Total unused commitments | $41,017,000 | 1,732 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $341,297,000 | 2,050 |
Cash and due from depository institutions | $8,568,000 | 3,299 |
Interest-bearing balances | $5,469,000 | 2,407 |
Securities | $52,951,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $1,902,000 | 3,820 |
Net loans & leases | $256,354,000 | 1,903 |
Loan loss allowance | $5,389,000 | 1,340 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,731,000 | 3,218 |
Other real estate owned | $4,473,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $13,318,000 | 1,518 |
Life insurance assets | $4,795,000 | 1,316 |
Total liabilities and capital | $341,297,000 | 2,050 |
Total liabilities | $276,056,000 | 2,241 |
Total deposits | $272,390,000 | 2,053 |
Interest-bearing deposits | $257,518,000 | 1,899 |
Deposits held in domestic offices | $272,390,000 | 2,051 |
% insured | 80.86% | 3,535 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,333,000 | 4,973 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,333,000 | 2,062 |
Total equity capital | $65,241,000 | 1,050 |
Total bank equity capital | $65,241,000 | 1,048 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $72,786,000 | 532 |
Undivided profits | $-7,545,000 | 7,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,966,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,297,000 | 2,712 |
Earning assets | $316,676,000 | 2,033 |
Long-term assets (5+ years) | $42,559,000 | 2,592 |
Average Assets, year-to-date | $343,890,500 | 2,020 |
Average Assets, quarterly | $343,890,500 | 2,020 |
Volatile liabilities | $92,095,000 | 1,663 |
Insider loans | $1,810,000 | 3,285 |
FHLB advances | $1,333,000 | 4,809 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $61,179,000 | 1,303 |
Tier 1 (core) risk-based capital | $64,006,000 | 994 |
Tier 2 risk-based capital | $3,414,000 | 1,681 |
Total risk weighted assets | $271,184,000 | 1,883 |
Total unused commitments | $61,179,000 | 1,305 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $346,484,000 | 1,997 |
Cash and due from depository institutions | $5,811,000 | 3,274 |
Interest-bearing balances | $3,697,000 | 2,254 |
Securities | $63,611,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $122,000 | 5,020 |
Net loans & leases | $255,988,000 | 1,912 |
Loan loss allowance | $4,553,000 | 1,509 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,808,000 | 3,187 |
Other real estate owned | $5,013,000 | 3,274 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $12,131,000 | 1,634 |
Life insurance assets | $4,761,000 | 1,321 |
Total liabilities and capital | $346,484,000 | 1,997 |
Total liabilities | $272,924,000 | 2,241 |
Total deposits | $260,438,000 | 2,078 |
Interest-bearing deposits | $244,726,000 | 1,916 |
Deposits held in domestic offices | $260,438,000 | 2,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,394,000 | 3,123 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,092,000 | 2,215 |
Total equity capital | $73,560,000 | 906 |
Total bank equity capital | $73,560,000 | 906 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $72,401,000 | 516 |
Undivided profits | $1,159,000 | 6,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,318,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,311,000 | 2,843 |
Earning assets | $323,418,000 | 1,948 |
Long-term assets (5+ years) | $44,955,000 | 2,494 |
Average Assets, year-to-date | $349,083,200 | 1,906 |
Average Assets, quarterly | $345,748,500 | 1,989 |
Volatile liabilities | $93,287,000 | 1,617 |
Insider loans | $1,781,000 | 3,371 |
FHLB advances | $10,394,000 | 3,009 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $46,381,000 | 1,671 |
Tier 1 (core) risk-based capital | $72,401,000 | 843 |
Tier 2 risk-based capital | $3,683,000 | 1,564 |
Total risk weighted assets | $278,740,000 | 1,840 |
Total unused commitments | $46,381,000 | 1,672 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 49 | 3,361 |
Assets and Liabilities | ||
Total Assets: | $345,013,000 | 1,987 |
Cash and due from depository institutions | $2,750,000 | 3,361 |
Interest-bearing balances | $8,000 | 6,509 |
Securities | $64,835,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $515,000 | 5,063 |
Net loans & leases | $256,435,000 | 1,907 |
Loan loss allowance | $4,475,000 | 1,399 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,842,000 | 3,153 |
Other real estate owned | $4,730,000 | 3,361 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $11,906,000 | 1,635 |
Life insurance assets | $4,716,000 | 1,318 |
Total liabilities and capital | $345,013,000 | 1,987 |
Total liabilities | $271,919,000 | 2,238 |
Total deposits | $267,384,000 | 1,999 |
Interest-bearing deposits | $249,147,000 | 1,863 |
Deposits held in domestic offices | $267,384,000 | 1,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,005,000 | 4,926 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,530,000 | 1,923 |
Total equity capital | $73,094,000 | 921 |
Total bank equity capital | $73,094,000 | 921 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $71,426,000 | 511 |
Undivided profits | $1,668,000 | 6,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,612,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,360,000 | 2,891 |
Earning assets | $321,793,000 | 1,949 |
Long-term assets (5+ years) | $42,924,000 | 2,509 |
Average Assets, year-to-date | $349,733,000 | 1,909 |
Average Assets, quarterly | $348,833,000 | 1,937 |
Volatile liabilities | $89,745,000 | 1,617 |
Insider loans | $1,958,000 | 3,194 |
FHLB advances | $2,005,000 | 4,770 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $52,365,000 | 1,623 |
Tier 1 (core) risk-based capital | $71,426,000 | 869 |
Tier 2 risk-based capital | $4,633,000 | 1,236 |
Total risk weighted assets | $282,808,000 | 1,806 |
Total unused commitments | $52,365,000 | 1,624 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $352,653,000 | 1,924 |
Cash and due from depository institutions | $6,600,000 | 3,351 |
Interest-bearing balances | $3,564,000 | 1,588 |
Securities | $78,016,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $3,592,000 | 2,830 |
Net loans & leases | $246,130,000 | 1,954 |
Loan loss allowance | $4,495,000 | 1,325 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,840,000 | 3,149 |
Other real estate owned | $4,195,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,280,000 | 1,813 |
Life insurance assets | $4,681,000 | 1,323 |
Total liabilities and capital | $352,653,000 | 1,924 |
Total liabilities | $276,045,000 | 2,196 |
Total deposits | $271,646,000 | 1,963 |
Interest-bearing deposits | $255,616,000 | 1,809 |
Deposits held in domestic offices | $271,646,000 | 1,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,107,000 | 4,808 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,292,000 | 2,083 |
Total equity capital | $76,608,000 | 883 |
Total bank equity capital | $76,608,000 | 883 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $74,258,000 | 492 |
Undivided profits | $2,350,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,809,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,450,000 | 2,648 |
Earning assets | $331,302,000 | 1,877 |
Long-term assets (5+ years) | $42,556,000 | 2,521 |
Average Assets, year-to-date | $351,306,330 | 1,904 |
Average Assets, quarterly | $353,557,000 | 1,912 |
Volatile liabilities | $94,526,000 | 1,545 |
Insider loans | $2,225,000 | 2,936 |
FHLB advances | $2,107,000 | 4,645 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $60,050,000 | 1,482 |
Tier 1 (core) risk-based capital | $74,258,000 | 839 |
Tier 2 risk-based capital | $5,008,000 | 1,114 |
Total risk weighted assets | $283,097,000 | 1,804 |
Total unused commitments | $60,050,000 | 1,482 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 46 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $354,461,000 | 1,913 |
Cash and due from depository institutions | $14,489,000 | 3,579 |
Interest-bearing balances | $11,516,000 | 679 |
Securities | $79,472,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 4,517 |
Net loans & leases | $239,477,000 | 1,976 |
Loan loss allowance | $5,007,000 | 1,122 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,893,000 | 3,103 |
Other real estate owned | $4,759,000 | 3,579 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,741,000 | 1,827 |
Life insurance assets | $4,654,000 | 1,322 |
Total liabilities and capital | $354,461,000 | 1,913 |
Total liabilities | $277,603,000 | 2,182 |
Total deposits | $273,274,000 | 1,955 |
Interest-bearing deposits | $256,320,000 | 1,817 |
Deposits held in domestic offices | $273,274,000 | 1,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,207,000 | 4,545 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,122,000 | 2,360 |
Total equity capital | $76,858,000 | 902 |
Total bank equity capital | $76,858,000 | 902 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $74,072,000 | 489 |
Undivided profits | $2,786,000 | 5,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,705,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,557,000 | 2,520 |
Earning assets | $333,095,000 | 1,872 |
Long-term assets (5+ years) | $44,888,000 | 2,330 |
Average Assets, year-to-date | $350,633,000 | 1,912 |
Average Assets, quarterly | $350,633,000 | 1,912 |
Volatile liabilities | $89,097,000 | 1,591 |
Insider loans | $2,088,000 | 2,997 |
FHLB advances | $2,207,000 | 4,398 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $60,917,000 | 1,502 |
Tier 1 (core) risk-based capital | $74,072,000 | 841 |
Tier 2 risk-based capital | $5,144,000 | 1,045 |
Total risk weighted assets | $283,306,000 | 1,771 |
Total unused commitments | $60,917,000 | 1,503 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $346,805,000 | 1,940 |
Cash and due from depository institutions | $3,416,000 | 3,470 |
Interest-bearing balances | $70,000 | 5,148 |
Securities | $84,130,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $519,000 | 5,425 |
Net loans & leases | $240,672,000 | 1,960 |
Loan loss allowance | $4,987,000 | 1,099 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,017,000 | 3,022 |
Other real estate owned | $4,531,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,520,000 | 1,865 |
Life insurance assets | $4,591,000 | 1,320 |
Total liabilities and capital | $346,805,000 | 1,940 |
Total liabilities | $270,344,000 | 2,208 |
Total deposits | $264,264,000 | 2,012 |
Interest-bearing deposits | $246,676,000 | 1,871 |
Deposits held in domestic offices | $264,264,000 | 2,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,748,000 | 3,953 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,332,000 | 2,182 |
Total equity capital | $76,461,000 | 899 |
Total bank equity capital | $76,461,000 | 899 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $73,211,000 | 486 |
Undivided profits | $3,250,000 | 5,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,724,000 | 2,477 |
Earning assets | $325,391,000 | 1,905 |
Long-term assets (5+ years) | $41,821,000 | 2,269 |
Average Assets, year-to-date | $331,264,800 | 1,940 |
Average Assets, quarterly | $343,176,500 | 1,929 |
Volatile liabilities | $81,234,000 | 1,721 |
Insider loans | $2,110,000 | 2,957 |
FHLB advances | $3,748,000 | 3,817 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $64,862,000 | 1,444 |
Tier 1 (core) risk-based capital | $73,211,000 | 858 |
Tier 2 risk-based capital | $5,573,000 | 954 |
Total risk weighted assets | $273,242,000 | 1,819 |
Total unused commitments | $64,862,000 | 1,445 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $339,548,000 | 1,941 |
Cash and due from depository institutions | $6,087,000 | 3,635 |
Interest-bearing balances | $3,406,000 | 1,313 |
Securities | $77,078,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $394,000 | 5,648 |
Net loans & leases | $242,509,000 | 1,901 |
Loan loss allowance | $4,489,000 | 1,177 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,085,000 | 2,934 |
Other real estate owned | $475,000 | 3,635 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,920,000 | 1,955 |
Life insurance assets | $4,554,000 | 1,290 |
Total liabilities and capital | $339,548,000 | 1,941 |
Total liabilities | $263,677,000 | 2,225 |
Total deposits | $255,378,000 | 2,055 |
Interest-bearing deposits | $240,322,000 | 1,895 |
Deposits held in domestic offices | $255,378,000 | 2,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,404,000 | 3,374 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,895,000 | 1,845 |
Total equity capital | $75,871,000 | 898 |
Total bank equity capital | $75,871,000 | 898 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $73,147,000 | 471 |
Undivided profits | $2,724,000 | 5,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,382,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,524,000 | 2,935 |
Earning assets | $323,387,000 | 1,872 |
Long-term assets (5+ years) | $46,959,000 | 2,029 |
Average Assets, year-to-date | $327,379,750 | 1,951 |
Average Assets, quarterly | $334,874,000 | 1,946 |
Volatile liabilities | $75,345,000 | 1,809 |
Insider loans | $2,013,000 | 3,008 |
FHLB advances | $5,404,000 | 3,235 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $60,950,000 | 1,557 |
Tier 1 (core) risk-based capital | $73,147,000 | 847 |
Tier 2 risk-based capital | $5,300,000 | 994 |
Total risk weighted assets | $263,384,000 | 1,852 |
Total unused commitments | $60,950,000 | 1,558 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 47 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $330,200,000 | 1,991 |
Cash and due from depository institutions | $4,978,000 | 3,548 |
Interest-bearing balances | $2,182,000 | 1,727 |
Securities | $75,057,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $492,000 | 5,646 |
Net loans & leases | $235,300,000 | 1,960 |
Loan loss allowance | $4,464,000 | 1,177 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,048,000 | 2,932 |
Other real estate owned | $904,000 | 3,548 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,421,000 | 1,874 |
Life insurance assets | $4,519,000 | 1,286 |
Total liabilities and capital | $330,201,000 | 1,991 |
Total liabilities | $255,821,000 | 2,291 |
Total deposits | $249,274,000 | 2,131 |
Interest-bearing deposits | $234,058,000 | 1,974 |
Deposits held in domestic offices | $249,274,000 | 2,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,499,000 | 3,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,048,000 | 1,691 |
Total equity capital | $74,380,000 | 913 |
Total bank equity capital | $74,380,000 | 913 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $72,258,000 | 487 |
Undivided profits | $2,122,000 | 6,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,384,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,565,000 | 2,683 |
Earning assets | $313,031,000 | 1,935 |
Long-term assets (5+ years) | $47,813,000 | 1,965 |
Average Assets, year-to-date | $323,323,670 | 2,001 |
Average Assets, quarterly | $326,659,000 | 2,002 |
Volatile liabilities | $68,023,000 | 1,962 |
Insider loans | $1,842,000 | 3,148 |
FHLB advances | $3,499,000 | 3,708 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $54,169,000 | 1,715 |
Tier 1 (core) risk-based capital | $72,258,000 | 863 |
Tier 2 risk-based capital | $5,065,000 | 1,044 |
Total risk weighted assets | $256,211,000 | 1,905 |
Total unused commitments | $54,169,000 | 1,716 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 46 | 3,587 |
Assets and Liabilities | ||
Total Assets: | $323,118,000 | 2,027 |
Cash and due from depository institutions | $8,279,000 | 3,587 |
Interest-bearing balances | $4,537,000 | 1,232 |
Securities | $73,789,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $223,000 | 6,538 |
Net loans & leases | $228,090,000 | 1,995 |
Loan loss allowance | $4,584,000 | 1,135 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,063,000 | 2,905 |
Other real estate owned | $0 | 3,587 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,674,000 | 1,934 |
Life insurance assets | $4,453,000 | 1,289 |
Total liabilities and capital | $323,118,000 | 2,027 |
Total liabilities | $249,148,000 | 2,343 |
Total deposits | $243,506,000 | 2,171 |
Interest-bearing deposits | $232,001,000 | 1,976 |
Deposits held in domestic offices | $243,506,000 | 2,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,642,000 | 1,961 |
Total equity capital | $73,970,000 | 898 |
Total bank equity capital | $73,970,000 | 898 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $71,261,000 | 472 |
Undivided profits | $2,709,000 | 5,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,691,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,506,000 | 2,673 |
Earning assets | $306,639,000 | 1,965 |
Long-term assets (5+ years) | $36,264,000 | 2,370 |
Average Assets, year-to-date | $319,885,500 | 2,025 |
Average Assets, quarterly | $319,885,500 | 2,025 |
Volatile liabilities | $62,679,000 | 2,072 |
Insider loans | $1,852,000 | 3,135 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $44,424,000 | 2,001 |
Tier 1 (core) risk-based capital | $71,261,000 | 860 |
Tier 2 risk-based capital | $5,224,000 | 995 |
Total risk weighted assets | $245,637,000 | 1,953 |
Total unused commitments | $44,424,000 | 2,001 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $316,653,000 | 2,049 |
Cash and due from depository institutions | $4,262,000 | 3,660 |
Interest-bearing balances | $1,410,000 | 2,184 |
Securities | $70,121,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $509,000 | 5,751 |
Net loans & leases | $228,584,000 | 1,971 |
Loan loss allowance | $4,686,000 | 1,097 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,089,000 | 2,837 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,088,000 | 1,872 |
Life insurance assets | $4,422,000 | 1,275 |
Total liabilities and capital | $316,653,000 | 2,049 |
Total liabilities | $243,883,000 | 2,373 |
Total deposits | $238,261,000 | 2,193 |
Interest-bearing deposits | $223,142,000 | 2,024 |
Deposits held in domestic offices | $238,261,000 | 2,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,964,000 | 4,145 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,658,000 | 1,914 |
Total equity capital | $72,770,000 | 900 |
Total bank equity capital | $72,770,000 | 900 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $70,454,000 | 456 |
Undivided profits | $2,316,000 | 6,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,771,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,581,000 | 2,643 |
Earning assets | $300,624,000 | 1,981 |
Long-term assets (5+ years) | $41,168,000 | 2,110 |
Average Assets, year-to-date | $310,131,400 | 2,002 |
Average Assets, quarterly | $312,592,500 | 2,051 |
Volatile liabilities | $56,966,000 | 2,410 |
Insider loans | $1,852,000 | 3,108 |
FHLB advances | $2,964,000 | 4,000 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $44,260,000 | 1,992 |
Tier 1 (core) risk-based capital | $70,454,000 | 849 |
Tier 2 risk-based capital | $5,013,000 | 1,020 |
Total risk weighted assets | $242,026,000 | 1,967 |
Total unused commitments | $44,260,000 | 1,992 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 46 | 3,597 |
Assets and Liabilities | ||
Total Assets: | $308,532,000 | 2,089 |
Cash and due from depository institutions | $3,843,000 | 3,597 |
Interest-bearing balances | $0 | 6,705 |
Securities | $69,747,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $1,702,000 | 4,080 |
Net loans & leases | $220,052,000 | 2,038 |
Loan loss allowance | $4,686,000 | 1,105 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,045,000 | 2,845 |
Other real estate owned | $0 | 3,597 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,143,000 | 1,878 |
Life insurance assets | $4,390,000 | 1,248 |
Total liabilities and capital | $308,532,000 | 2,089 |
Total liabilities | $237,161,000 | 2,415 |
Total deposits | $229,784,000 | 2,239 |
Interest-bearing deposits | $213,669,000 | 2,070 |
Deposits held in domestic offices | $229,784,000 | 2,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,604,000 | 3,762 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,773,000 | 1,839 |
Total equity capital | $71,371,000 | 918 |
Total bank equity capital | $71,371,000 | 918 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $69,520,000 | 468 |
Undivided profits | $1,851,000 | 6,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,568,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,562,000 | 2,688 |
Earning assets | $291,501,000 | 2,042 |
Long-term assets (5+ years) | $44,461,000 | 1,989 |
Average Assets, year-to-date | $308,501,000 | 2,021 |
Average Assets, quarterly | $308,818,000 | 2,068 |
Volatile liabilities | $53,728,000 | 2,487 |
Insider loans | $1,866,000 | 3,079 |
FHLB advances | $4,604,000 | 3,607 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $40,987,000 | 2,114 |
Tier 1 (core) risk-based capital | $69,520,000 | 876 |
Tier 2 risk-based capital | $4,598,000 | 1,116 |
Total risk weighted assets | $232,534,000 | 2,021 |
Total unused commitments | $40,987,000 | 2,116 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 45 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $309,104,000 | 2,065 |
Cash and due from depository institutions | $3,742,000 | 3,669 |
Interest-bearing balances | $731,000 | 2,740 |
Securities | $66,176,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $1,246,000 | 4,253 |
Net loans & leases | $224,423,000 | 1,978 |
Loan loss allowance | $4,670,000 | 1,094 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,904,000 | 2,890 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,613,000 | 1,783 |
Life insurance assets | $4,359,000 | 1,230 |
Total liabilities and capital | $309,104,000 | 2,065 |
Total liabilities | $239,501,000 | 2,384 |
Total deposits | $232,909,000 | 2,202 |
Interest-bearing deposits | $217,367,000 | 2,007 |
Deposits held in domestic offices | $232,909,000 | 2,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,473,000 | 4,165 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,119,000 | 1,529 |
Total equity capital | $69,603,000 | 905 |
Total bank equity capital | $69,603,000 | 905 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $68,560,000 | 469 |
Undivided profits | $1,043,000 | 7,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,571,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,479,000 | 2,523 |
Earning assets | $292,576,000 | 2,008 |
Long-term assets (5+ years) | $40,609,000 | 2,109 |
Average Assets, year-to-date | $308,490,670 | 2,021 |
Average Assets, quarterly | $307,754,500 | 2,051 |
Volatile liabilities | $52,294,000 | 2,502 |
Insider loans | $1,862,000 | 3,051 |
FHLB advances | $3,473,000 | 3,990 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $35,232,000 | 2,343 |
Tier 1 (core) risk-based capital | $68,560,000 | 866 |
Tier 2 risk-based capital | $4,436,000 | 1,139 |
Total risk weighted assets | $237,862,000 | 1,953 |
Total unused commitments | $35,232,000 | 2,343 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $306,405,000 | 2,060 |
Cash and due from depository institutions | $5,436,000 | 3,734 |
Interest-bearing balances | $1,475,000 | 2,218 |
Securities | $64,049,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $370,000 | 5,800 |
Net loans & leases | $222,978,000 | 1,938 |
Loan loss allowance | $4,669,000 | 1,087 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,586,000 | 3,036 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,986,000 | 1,674 |
Life insurance assets | $4,306,000 | 1,210 |
Total liabilities and capital | $306,405,000 | 2,060 |
Total liabilities | $237,883,000 | 2,380 |
Total deposits | $230,322,000 | 2,206 |
Interest-bearing deposits | $215,613,000 | 2,012 |
Deposits held in domestic offices | $230,322,000 | 2,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,387,000 | 3,761 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,174,000 | 1,509 |
Total equity capital | $68,522,000 | 910 |
Total bank equity capital | $68,522,000 | 910 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $67,769,000 | 453 |
Undivided profits | $753,000 | 7,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,533,000 | 2,325 |
Earning assets | $288,872,000 | 2,000 |
Long-term assets (5+ years) | $30,020,000 | 2,570 |
Average Assets, year-to-date | $308,184,000 | 2,025 |
Average Assets, quarterly | $308,184,000 | 2,025 |
Volatile liabilities | $50,974,000 | 2,452 |
Insider loans | $1,200,000 | 3,842 |
FHLB advances | $4,387,000 | 3,620 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $34,032,000 | 2,371 |
Tier 1 (core) risk-based capital | $67,640,000 | 863 |
Tier 2 risk-based capital | $4,394,000 | 1,122 |
Total risk weighted assets | $246,581,000 | 1,827 |
Total unused commitments | $34,032,000 | 2,373 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 44 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $309,963,000 | 2,000 |
Cash and due from depository institutions | $6,945,000 | 3,724 |
Interest-bearing balances | $1,552,000 | 2,175 |
Securities | $68,477,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $395,000 | 5,540 |
Net loans & leases | $221,021,000 | 1,921 |
Loan loss allowance | $4,669,000 | 1,056 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,468,000 | 3,076 |
Other real estate owned | $0 | 3,724 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,657,000 | 1,724 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $309,963,000 | 2,000 |
Total liabilities | $242,166,000 | 2,327 |
Total deposits | $235,248,000 | 2,145 |
Interest-bearing deposits | $216,029,000 | 1,962 |
Deposits held in domestic offices | $235,248,000 | 2,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,971,000 | 3,996 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,947,000 | 1,567 |
Total equity capital | $67,797,000 | 903 |
Total bank equity capital | $67,797,000 | 903 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $66,539,000 | 454 |
Undivided profits | $1,258,000 | 6,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,412,000 | 2,525 |
Earning assets | $291,445,000 | 1,964 |
Long-term assets (5+ years) | $26,091,000 | 2,808 |
Average Assets, year-to-date | $308,490,000 | 1,929 |
Average Assets, quarterly | $310,382,500 | 1,979 |
Volatile liabilities | $48,105,000 | 2,530 |
Insider loans | $1,253,000 | 3,742 |
FHLB advances | $3,971,000 | 3,844 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $43,213,000 | 1,985 |
Tier 1 (core) risk-based capital | $66,539,000 | 855 |
Tier 2 risk-based capital | $4,541,000 | 1,068 |
Total risk weighted assets | $248,372,000 | 1,800 |
Total unused commitments | $43,213,000 | 1,986 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 44 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $310,802,000 | 1,971 |
Cash and due from depository institutions | $7,375,000 | 3,725 |
Interest-bearing balances | $4,137,000 | 1,256 |
Securities | $75,538,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $785,000 | 4,828 |
Net loans & leases | $214,269,000 | 1,948 |
Loan loss allowance | $4,673,000 | 1,042 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,452,000 | 3,049 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $9,383,000 | 1,715 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $310,802,000 | 1,971 |
Total liabilities | $243,840,000 | 2,249 |
Total deposits | $236,614,000 | 2,089 |
Interest-bearing deposits | $219,741,000 | 1,887 |
Deposits held in domestic offices | $236,614,000 | 2,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,915,000 | 4,087 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,311,000 | 1,384 |
Total equity capital | $66,962,000 | 897 |
Total bank equity capital | $66,962,000 | 897 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $65,324,000 | 449 |
Undivided profits | $1,638,000 | 6,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,376,000 | 2,547 |
Earning assets | $294,729,000 | 1,899 |
Long-term assets (5+ years) | $32,389,000 | 2,440 |
Average Assets, year-to-date | $308,121,750 | 1,917 |
Average Assets, quarterly | $309,854,500 | 1,950 |
Volatile liabilities | $47,788,000 | 2,481 |
Insider loans | $1,220,000 | 3,746 |
FHLB advances | $3,915,000 | 3,924 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $46,880,000 | 1,839 |
Tier 1 (core) risk-based capital | $65,324,000 | 848 |
Tier 2 risk-based capital | $4,731,000 | 1,000 |
Total risk weighted assets | $249,422,000 | 1,751 |
Total unused commitments | $46,880,000 | 1,840 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 44 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $308,907,000 | 1,951 |
Cash and due from depository institutions | $5,907,000 | 3,737 |
Interest-bearing balances | $2,813,000 | 1,643 |
Securities | $74,909,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $550,000 | 4,873 |
Net loans & leases | $214,932,000 | 1,874 |
Loan loss allowance | $4,673,000 | 1,016 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,374,000 | 3,042 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $9,235,000 | 1,692 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $308,907,000 | 1,951 |
Total liabilities | $243,052,000 | 2,205 |
Total deposits | $236,316,000 | 2,044 |
Interest-bearing deposits | $221,791,000 | 1,832 |
Deposits held in domestic offices | $236,316,000 | 2,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,655,000 | 4,071 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,081,000 | 1,391 |
Total equity capital | $65,855,000 | 896 |
Total bank equity capital | $65,855,000 | 896 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $64,098,000 | 443 |
Undivided profits | $1,757,000 | 6,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,331,000 | 2,389 |
Earning assets | $293,204,000 | 1,864 |
Long-term assets (5+ years) | $37,341,000 | 2,203 |
Average Assets, year-to-date | $307,228,330 | 1,899 |
Average Assets, quarterly | $307,571,500 | 1,925 |
Volatile liabilities | $44,792,000 | 2,471 |
Insider loans | $1,240,000 | 3,685 |
FHLB advances | $3,655,000 | 3,924 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $46,127,000 | 1,815 |
Tier 1 (core) risk-based capital | $64,098,000 | 840 |
Tier 2 risk-based capital | $4,593,000 | 1,013 |
Total risk weighted assets | $249,152,000 | 1,717 |
Total unused commitments | $46,127,000 | 1,815 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $306,236,000 | 1,929 |
Cash and due from depository institutions | $2,940,000 | 3,833 |
Interest-bearing balances | $0 | 6,853 |
Securities | $78,515,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,151 |
Net loans & leases | $211,581,000 | 1,867 |
Loan loss allowance | $4,623,000 | 1,031 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,257,000 | 3,112 |
Other real estate owned | $0 | 3,833 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $9,843,000 | 1,595 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $306,236,000 | 1,929 |
Total liabilities | $242,123,000 | 2,191 |
Total deposits | $230,571,000 | 2,080 |
Interest-bearing deposits | $217,145,000 | 1,856 |
Deposits held in domestic offices | $230,571,000 | 2,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,574,000 | 2,816 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,978,000 | 1,424 |
Total equity capital | $64,113,000 | 899 |
Total bank equity capital | $64,113,000 | 899 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $62,877,000 | 441 |
Undivided profits | $1,236,000 | 6,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,486,000 | 2,047 |
Earning assets | $290,196,000 | 1,871 |
Long-term assets (5+ years) | $38,235,000 | 2,210 |
Average Assets, year-to-date | $306,389,000 | 1,908 |
Average Assets, quarterly | $306,389,000 | 1,908 |
Volatile liabilities | $48,141,000 | 2,245 |
Insider loans | $1,225,000 | 3,717 |
FHLB advances | $8,574,000 | 2,696 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $43,702,000 | 1,842 |
Tier 1 (core) risk-based capital | $62,877,000 | 845 |
Tier 2 risk-based capital | $4,373,000 | 1,037 |
Total risk weighted assets | $246,696,000 | 1,698 |
Total unused commitments | $43,702,000 | 1,844 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $306,542,000 | 1,918 |
Cash and due from depository institutions | $3,139,000 | 3,788 |
Interest-bearing balances | $0 | 6,872 |
Securities | $82,075,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,533 |
Net loans & leases | $210,347,000 | 1,855 |
Loan loss allowance | $4,518,000 | 1,041 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,154,000 | 5,598 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,402,000 | 1,620 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $306,542,000 | 1,918 |
Total liabilities | $243,166,000 | 2,150 |
Total deposits | $231,654,000 | 2,029 |
Interest-bearing deposits | $217,847,000 | 1,824 |
Deposits held in domestic offices | $231,654,000 | 2,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,811,000 | 2,791 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,701,000 | 1,501 |
Total equity capital | $63,376,000 | 916 |
Total bank equity capital | $63,376,000 | 916 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $61,730,000 | 447 |
Undivided profits | $1,646,000 | 6,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,491,000 | 1,992 |
Earning assets | $292,847,000 | 1,848 |
Long-term assets (5+ years) | $39,867,000 | 2,183 |
Average Assets, year-to-date | $302,055,000 | 1,866 |
Average Assets, quarterly | $304,325,000 | 1,912 |
Volatile liabilities | $46,930,000 | 2,220 |
Insider loans | $1,210,000 | 3,717 |
FHLB advances | $8,811,000 | 2,657 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $47,263,000 | 1,660 |
Tier 1 (core) risk-based capital | $61,730,000 | 858 |
Tier 2 risk-based capital | $4,243,000 | 1,066 |
Total risk weighted assets | $245,179,000 | 1,684 |
Total unused commitments | $47,263,000 | 1,660 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 44 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $302,108,000 | 1,929 |
Cash and due from depository institutions | $5,261,000 | 3,727 |
Interest-bearing balances | $1,747,000 | 2,280 |
Securities | $82,615,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $130,000 | 5,677 |
Net loans & leases | $202,955,000 | 1,881 |
Loan loss allowance | $3,681,000 | 1,281 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,166,000 | 5,542 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $9,981,000 | 1,519 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $302,108,000 | 1,929 |
Total liabilities | $239,953,000 | 2,148 |
Total deposits | $233,231,000 | 1,972 |
Interest-bearing deposits | $217,498,000 | 1,795 |
Deposits held in domestic offices | $233,231,000 | 1,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,358,000 | 3,802 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,364,000 | 1,673 |
Total equity capital | $62,155,000 | 926 |
Total bank equity capital | $62,155,000 | 926 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $60,662,000 | 448 |
Undivided profits | $1,493,000 | 6,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,488,000 | 2,077 |
Earning assets | $287,447,000 | 1,858 |
Long-term assets (5+ years) | $46,013,000 | 2,003 |
Average Assets, year-to-date | $300,933,250 | 1,882 |
Average Assets, quarterly | $301,765,500 | 1,917 |
Volatile liabilities | $41,152,000 | 2,431 |
Insider loans | $1,196,000 | 3,716 |
FHLB advances | $4,358,000 | 3,651 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $30,237,000 | 2,273 |
Tier 1 (core) risk-based capital | $60,662,000 | 860 |
Tier 2 risk-based capital | $3,857,000 | 1,171 |
Total risk weighted assets | $234,189,000 | 1,721 |
Total unused commitments | $30,237,000 | 2,278 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 44 | 3,753 |
Assets and Liabilities | ||
Total Assets: | $301,423,000 | 1,918 |
Cash and due from depository institutions | $4,104,000 | 3,753 |
Interest-bearing balances | $120,000 | 4,990 |
Securities | $82,537,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $315,000 | 5,327 |
Net loans & leases | $203,333,000 | 1,836 |
Loan loss allowance | $3,581,000 | 1,302 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,141,000 | 5,595 |
Other real estate owned | $0 | 3,753 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $9,993,000 | 1,527 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $301,423,000 | 1,918 |
Total liabilities | $240,679,000 | 2,122 |
Total deposits | $232,127,000 | 1,978 |
Interest-bearing deposits | $218,299,000 | 1,772 |
Deposits held in domestic offices | $232,127,000 | 1,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,207,000 | 3,461 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,345,000 | 1,184 |
Total equity capital | $60,744,000 | 905 |
Total bank equity capital | $60,744,000 | 905 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $59,559,000 | 446 |
Undivided profits | $1,185,000 | 7,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,392,000 | 2,077 |
Earning assets | $286,305,000 | 1,829 |
Long-term assets (5+ years) | $46,668,000 | 2,024 |
Average Assets, year-to-date | $300,541,670 | 1,873 |
Average Assets, quarterly | $301,443,000 | 1,891 |
Volatile liabilities | $41,157,000 | 2,387 |
Insider loans | $1,224,000 | 3,658 |
FHLB advances | $5,207,000 | 3,309 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $27,689,000 | 2,394 |
Tier 1 (core) risk-based capital | $59,559,000 | 863 |
Tier 2 risk-based capital | $3,883,000 | 1,144 |
Total risk weighted assets | $234,558,000 | 1,678 |
Total unused commitments | $27,689,000 | 2,396 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 44 | 3,742 |
Assets and Liabilities | ||
Total Assets: | $301,463,000 | 1,882 |
Cash and due from depository institutions | $8,055,000 | 3,742 |
Interest-bearing balances | $5,260,000 | 1,257 |
Securities | $74,602,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 5,290 |
Net loans & leases | $206,752,000 | 1,769 |
Loan loss allowance | $3,448,000 | 1,347 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,087,000 | 5,700 |
Other real estate owned | $0 | 3,742 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $9,657,000 | 1,472 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $301,463,000 | 1,882 |
Total liabilities | $240,986,000 | 2,092 |
Total deposits | $229,485,000 | 1,979 |
Interest-bearing deposits | $214,979,000 | 1,806 |
Deposits held in domestic offices | $229,485,000 | 1,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,813,000 | 2,620 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,688,000 | 1,563 |
Total equity capital | $60,477,000 | 932 |
Total bank equity capital | $60,477,000 | 932 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $58,459,000 | 440 |
Undivided profits | $2,018,000 | 6,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,526,000 | 1,835 |
Earning assets | $287,924,000 | 1,805 |
Long-term assets (5+ years) | $46,453,000 | 1,989 |
Average Assets, year-to-date | $300,101,000 | 1,864 |
Average Assets, quarterly | $300,101,000 | 1,864 |
Volatile liabilities | $42,673,000 | 2,248 |
Insider loans | $1,859,000 | 2,779 |
FHLB advances | $8,813,000 | 2,503 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $38,356,000 | 1,860 |
Tier 1 (core) risk-based capital | $58,459,000 | 874 |
Tier 2 risk-based capital | $3,851,000 | 1,140 |
Total risk weighted assets | $232,659,000 | 1,669 |
Total unused commitments | $38,356,000 | 1,865 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 42 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $298,739,000 | 1,885 |
Cash and due from depository institutions | $3,150,000 | 3,887 |
Interest-bearing balances | $120,000 | 5,033 |
Securities | $80,315,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $30,000 | 6,303 |
Net loans & leases | $204,552,000 | 1,763 |
Loan loss allowance | $3,372,000 | 1,371 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,091,000 | 5,707 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $9,601,000 | 1,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $298,739,000 | 1,885 |
Total liabilities | $239,747,000 | 2,104 |
Total deposits | $224,906,000 | 2,020 |
Interest-bearing deposits | $211,784,000 | 1,824 |
Deposits held in domestic offices | $224,906,000 | 2,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,266,000 | 2,176 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,575,000 | 1,545 |
Total equity capital | $58,992,000 | 942 |
Total bank equity capital | $58,992,000 | 942 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $57,233,000 | 449 |
Undivided profits | $1,759,000 | 6,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,463,000 | 2,026 |
Earning assets | $285,017,000 | 1,814 |
Long-term assets (5+ years) | $48,689,000 | 1,954 |
Average Assets, year-to-date | $293,484,800 | 1,855 |
Average Assets, quarterly | $300,836,000 | 1,856 |
Volatile liabilities | $46,950,000 | 2,072 |
Insider loans | $1,633,000 | 3,025 |
FHLB advances | $12,266,000 | 2,058 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $36,747,000 | 1,860 |
Tier 1 (core) risk-based capital | $57,233,000 | 893 |
Tier 2 risk-based capital | $3,783,000 | 1,159 |
Total risk weighted assets | $231,795,000 | 1,657 |
Total unused commitments | $36,747,000 | 1,864 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $302,933,000 | 1,874 |
Cash and due from depository institutions | $10,836,000 | 3,774 |
Interest-bearing balances | $2,024,000 | 2,327 |
Securities | $85,759,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $185,000 | 6,353 |
Net loans & leases | $195,278,000 | 1,830 |
Loan loss allowance | $3,340,000 | 1,398 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,122,000 | 5,636 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $9,753,000 | 1,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $302,933,000 | 1,874 |
Total liabilities | $245,006,000 | 2,061 |
Total deposits | $223,541,000 | 2,032 |
Interest-bearing deposits | $213,266,000 | 1,823 |
Deposits held in domestic offices | $223,541,000 | 2,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,636,000 | 1,660 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,829,000 | 1,501 |
Total equity capital | $57,927,000 | 975 |
Total bank equity capital | $57,927,000 | 975 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $56,164,000 | 468 |
Undivided profits | $1,763,000 | 6,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,605,000 | 1,917 |
Earning assets | $283,246,000 | 1,826 |
Long-term assets (5+ years) | $53,597,000 | 1,800 |
Average Assets, year-to-date | $292,171,250 | 1,881 |
Average Assets, quarterly | $297,088,500 | 1,893 |
Volatile liabilities | $52,121,000 | 1,835 |
Insider loans | $1,567,000 | 3,089 |
FHLB advances | $18,636,000 | 1,540 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $45,069,000 | 1,592 |
Tier 1 (core) risk-based capital | $56,164,000 | 908 |
Tier 2 risk-based capital | $3,454,000 | 1,275 |
Total risk weighted assets | $225,288,000 | 1,695 |
Total unused commitments | $45,069,000 | 1,597 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 43 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $291,244,000 | 1,922 |
Cash and due from depository institutions | $5,577,000 | 3,851 |
Interest-bearing balances | $3,468,000 | 1,902 |
Securities | $88,922,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $2,527,000 | 4,367 |
Net loans & leases | $183,997,000 | 1,894 |
Loan loss allowance | $3,481,000 | 1,317 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,112,000 | 5,637 |
Other real estate owned | $0 | 3,851 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $9,109,000 | 1,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $291,244,000 | 1,922 |
Total liabilities | $234,249,000 | 2,119 |
Total deposits | $226,722,000 | 1,978 |
Interest-bearing deposits | $216,927,000 | 1,756 |
Deposits held in domestic offices | $226,722,000 | 1,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,478,000 | 3,171 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,049,000 | 1,977 |
Total equity capital | $56,995,000 | 969 |
Total bank equity capital | $56,995,000 | 969 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $54,916,000 | 457 |
Undivided profits | $2,079,000 | 6,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,464,000 | 2,038 |
Earning assets | $278,914,000 | 1,833 |
Long-term assets (5+ years) | $50,732,000 | 1,790 |
Average Assets, year-to-date | $288,584,000 | 1,893 |
Average Assets, quarterly | $289,981,500 | 1,909 |
Volatile liabilities | $38,675,000 | 2,321 |
Insider loans | $2,237,000 | 2,367 |
FHLB advances | $5,478,000 | 3,007 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $37,159,000 | 1,805 |
Tier 1 (core) risk-based capital | $54,916,000 | 912 |
Tier 2 risk-based capital | $3,420,000 | 1,236 |
Total risk weighted assets | $221,094,000 | 1,681 |
Total unused commitments | $37,159,000 | 1,812 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 43 | 3,808 |
Assets and Liabilities | ||
Total Assets: | $288,719,000 | 1,903 |
Cash and due from depository institutions | $4,722,000 | 3,808 |
Interest-bearing balances | $2,054,000 | 2,466 |
Securities | $84,174,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $1,142,000 | 6,098 |
Net loans & leases | $188,704,000 | 1,823 |
Loan loss allowance | $3,454,000 | 1,301 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $670,000 | 6,682 |
Other real estate owned | $0 | 3,808 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $9,307,000 | 1,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,719,000 | 1,903 |
Total liabilities | $233,410,000 | 2,102 |
Total deposits | $225,627,000 | 1,953 |
Interest-bearing deposits | $216,172,000 | 1,755 |
Deposits held in domestic offices | $225,627,000 | 1,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,694,000 | 3,038 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,089,000 | 1,975 |
Total equity capital | $55,309,000 | 976 |
Total bank equity capital | $55,309,000 | 976 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $53,871,000 | 464 |
Undivided profits | $1,438,000 | 7,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,701,000 | 1,736 |
Earning assets | $276,074,000 | 1,815 |
Long-term assets (5+ years) | $54,749,000 | 1,639 |
Average Assets, year-to-date | $287,254,000 | 1,889 |
Average Assets, quarterly | $287,254,000 | 1,889 |
Volatile liabilities | $40,142,000 | 2,205 |
Insider loans | $1,606,000 | 2,951 |
FHLB advances | $5,694,000 | 2,881 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,252,000 | 2,309 |
Tier 1 (core) risk-based capital | $53,871,000 | 918 |
Tier 2 risk-based capital | $3,122,000 | 1,339 |
Total risk weighted assets | $226,348,000 | 1,626 |
Total unused commitments | $25,252,000 | 2,320 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $285,789,000 | 1,884 |
Cash and due from depository institutions | $7,711,000 | 3,794 |
Interest-bearing balances | $5,064,000 | 1,409 |
Securities | $81,740,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $3,602,000 | 3,534 |
Net loans & leases | $183,139,000 | 1,866 |
Loan loss allowance | $3,421,000 | 1,287 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $679,000 | 6,675 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $8,918,000 | 1,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $285,789,000 | 1,884 |
Total liabilities | $231,539,000 | 2,081 |
Total deposits | $223,634,000 | 1,928 |
Interest-bearing deposits | $213,856,000 | 1,737 |
Deposits held in domestic offices | $223,634,000 | 1,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,909,000 | 3,018 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,996,000 | 2,023 |
Total equity capital | $54,250,000 | 969 |
Total bank equity capital | $54,250,000 | 969 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $52,737,000 | 469 |
Undivided profits | $1,513,000 | 7,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,452,000 | 2,185 |
Earning assets | $273,545,000 | 1,803 |
Long-term assets (5+ years) | $58,132,000 | 1,546 |
Average Assets, year-to-date | $278,794,200 | 1,822 |
Average Assets, quarterly | $283,801,000 | 1,874 |
Volatile liabilities | $41,189,000 | 2,149 |
Insider loans | $1,566,000 | 3,010 |
FHLB advances | $5,909,000 | 2,844 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $31,708,000 | 1,878 |
Tier 1 (core) risk-based capital | $52,737,000 | 913 |
Tier 2 risk-based capital | $3,091,000 | 1,323 |
Total risk weighted assets | $216,312,000 | 1,658 |
Total unused commitments | $31,708,000 | 1,884 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $267,773,000 | 1,896 |
Cash and due from depository institutions | $3,244,000 | 4,049 |
Interest-bearing balances | $4,000 | 6,830 |
Securities | $76,342,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $1,221,000 | 5,580 |
Net loans & leases | $177,618,000 | 1,846 |
Loan loss allowance | $3,402,000 | 1,211 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $692,000 | 6,705 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $8,656,000 | 1,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $267,773,000 | 1,896 |
Total liabilities | $217,823,000 | 2,097 |
Total deposits | $213,802,000 | 1,929 |
Interest-bearing deposits | $205,119,000 | 1,710 |
Deposits held in domestic offices | $213,802,000 | 1,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,471,000 | 3,925 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,550,000 | 2,476 |
Total equity capital | $49,950,000 | 985 |
Total bank equity capital | $49,950,000 | 985 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $47,948,000 | 486 |
Undivided profits | $2,002,000 | 6,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,369,000 | 2,494 |
Earning assets | $255,185,000 | 1,828 |
Long-term assets (5+ years) | $62,315,000 | 1,465 |
Average Assets, year-to-date | $255,126,200 | 1,900 |
Average Assets, quarterly | $264,823,000 | 1,896 |
Volatile liabilities | $37,223,000 | 2,264 |
Insider loans | $1,485,000 | 3,014 |
FHLB advances | $2,471,000 | 3,707 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $20,149,000 | 2,479 |
Tier 1 (core) risk-based capital | $47,948,000 | 948 |
Tier 2 risk-based capital | $3,726,000 | 1,060 |
Total risk weighted assets | $203,609,000 | 1,672 |
Total unused commitments | $20,149,000 | 2,487 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $242,865,000 | 2,003 |
Cash and due from depository institutions | $4,111,000 | 3,908 |
Interest-bearing balances | $136,000 | 4,251 |
Securities | $64,259,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $417,000 | 6,300 |
Net loans & leases | $166,899,000 | 1,904 |
Loan loss allowance | $2,902,000 | 1,337 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $736,000 | 6,686 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,443,000 | 1,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,865,000 | 2,003 |
Total liabilities | $196,130,000 | 2,232 |
Total deposits | $193,849,000 | 2,020 |
Interest-bearing deposits | $182,235,000 | 1,846 |
Deposits held in domestic offices | $193,849,000 | 2,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $483,000 | 5,040 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,798,000 | 2,249 |
Total equity capital | $46,735,000 | 985 |
Total bank equity capital | $46,735,000 | 985 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $44,105,000 | 493 |
Undivided profits | $2,630,000 | 5,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $786,000 | 3,467 |
Earning assets | $231,711,000 | 1,919 |
Long-term assets (5+ years) | $49,572,000 | 1,671 |
Average Assets, year-to-date | $237,684,200 | 1,934 |
Average Assets, quarterly | $243,362,000 | 1,962 |
Volatile liabilities | $31,909,000 | 2,533 |
Insider loans | $3,548,000 | 1,377 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $28,981,000 | 1,784 |
Tier 1 (core) risk-based capital | $44,105,000 | 993 |
Tier 2 risk-based capital | $4,495,970 | 866 |
Total risk weighted assets | $194,330,270 | 1,680 |
Total unused commitments | $28,981,000 | 1,786 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $229,821,000 | 2,040 |
Cash and due from depository institutions | $3,674,000 | 4,097 |
Interest-bearing balances | $345,000 | 3,487 |
Securities | $76,637,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $4,430,000 | 2,134 |
Net loans & leases | $137,119,000 | 2,204 |
Loan loss allowance | $2,696,000 | 1,400 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $832,000 | 6,539 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,129,000 | 1,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,821,000 | 2,040 |
Total liabilities | $187,471,000 | 2,277 |
Total deposits | $184,361,000 | 2,056 |
Interest-bearing deposits | $173,665,000 | 1,885 |
Deposits held in domestic offices | $184,361,000 | 2,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $497,000 | 5,023 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,613,000 | 1,523 |
Total equity capital | $42,350,000 | 1,067 |
Total bank equity capital | $42,350,000 | 1,067 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $40,801,000 | 525 |
Undivided profits | $1,549,000 | 7,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,487 |
Income earned, not collected on loans | $583,000 | 3,993 |
Earning assets | $218,531,000 | 1,969 |
Long-term assets (5+ years) | $44,289,000 | 1,891 |
Average Assets, year-to-date | $223,416,400 | 2,018 |
Average Assets, quarterly | $227,913,500 | 2,044 |
Volatile liabilities | $25,908,000 | 2,845 |
Insider loans | $2,711,000 | 1,728 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,850,000 | 3,037 |
Tier 1 (core) risk-based capital | $40,801,000 | 1,078 |
Tier 2 risk-based capital | $3,770,020 | 977 |
Total risk weighted assets | $177,251,520 | 1,731 |
Total unused commitments | $13,850,000 | 3,040 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $217,938,000 | 2,113 |
Cash and due from depository institutions | $4,370,000 | 4,248 |
Interest-bearing balances | $1,303,000 | 2,562 |
Securities | $89,636,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $1,915,000 | 5,922 |
Net loans & leases | $119,148,000 | 2,334 |
Loan loss allowance | $2,613,000 | 1,399 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $751,000 | 6,761 |
Other real estate owned | $0 | 4,248 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,118,000 | 3,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,938,000 | 2,113 |
Total liabilities | $177,485,000 | 2,329 |
Total deposits | $175,561,000 | 2,168 |
Interest-bearing deposits | $167,446,000 | 1,935 |
Deposits held in domestic offices | $175,561,000 | 2,162 |
% 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 | $1,924,000 | 2,066 |
Total equity capital | $40,453,000 | 1,109 |
Total bank equity capital | $40,453,000 | 1,109 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $37,868,000 | 540 |
Undivided profits | $2,585,000 | 6,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $551,000 | 4,219 |
Earning assets | $212,002,000 | 2,006 |
Long-term assets (5+ years) | $53,714,000 | 1,497 |
Average Assets, year-to-date | $210,776,000 | 2,073 |
Average Assets, quarterly | $215,844,000 | 2,093 |
Volatile liabilities | $23,299,000 | 2,647 |
Insider loans | $3,033,000 | 1,425 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,629,000 | 2,575 |
Tier 1 (core) risk-based capital | $37,868,000 | 1,111 |
Tier 2 risk-based capital | $3,816,000 | 928 |
Total risk weighted assets | $163,635,700 | 1,766 |
Total unused commitments | $16,629,000 | 2,580 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $206,178,000 | 2,206 |
Cash and due from depository institutions | $10,039,000 | 4,375 |
Interest-bearing balances | $8,008,000 | 555 |
Securities | $92,415,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,072 |
Net loans & leases | $99,684,000 | 2,776 |
Loan loss allowance | $2,489,000 | 1,480 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $775,000 | 6,710 |
Other real estate owned | $1,000 | 4,375 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,064,000 | 3,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,178,000 | 2,206 |
Total liabilities | $168,715,000 | 2,411 |
Total deposits | $165,736,000 | 2,268 |
Interest-bearing deposits | $160,222,000 | 2,024 |
Deposits held in domestic offices | $165,736,000 | 2,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,979,000 | 1,474 |
Total equity capital | $37,463,000 | 1,199 |
Total bank equity capital | $37,463,000 | 1,199 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $34,774,000 | 572 |
Undivided profits | $2,689,000 | 6,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,506 |
Income earned, not collected on loans | $531,000 | 4,454 |
Earning assets | $201,307,000 | 2,084 |
Long-term assets (5+ years) | $41,708,000 | 1,613 |
Average Assets, year-to-date | $197,268,800 | 2,203 |
Average Assets, quarterly | $202,550,500 | 2,214 |
Volatile liabilities | $17,000,000 | 3,413 |
Insider loans | $2,019,000 | 2,044 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,919,000 | 3,478 |
Tier 1 (core) risk-based capital | $34,774,000 | 1,209 |
Tier 2 risk-based capital | $1,758,000 | 1,727 |
Total risk weighted assets | $139,909,300 | 2,001 |
Total unused commitments | $9,919,000 | 3,480 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $190,492,000 | 2,442 |
Cash and due from depository institutions | $3,183,000 | 4,562 |
Interest-bearing balances | $1,151,000 | 2,204 |
Securities | $89,705,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 5,984 |
Net loans & leases | $92,467,000 | 2,976 |
Loan loss allowance | $2,285,000 | 1,688 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $606,000 | 7,574 |
Other real estate owned | $632,000 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,639,000 | 2,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,492,000 | 2,442 |
Total liabilities | $157,257,000 | 2,646 |
Total deposits | $156,278,000 | 2,470 |
Interest-bearing deposits | $151,577,000 | 2,199 |
Deposits held in domestic offices | $156,278,000 | 2,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $979,000 | 3,592 |
Total equity capital | $33,235,000 | 1,361 |
Total bank equity capital | $33,235,000 | 1,361 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $31,891,000 | 627 |
Undivided profits | $1,344,000 | 8,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $495,000 | 4,697 |
Earning assets | $184,583,000 | 2,334 |
Long-term assets (5+ years) | $28,072,000 | 2,061 |
Average Assets, year-to-date | $188,382,800 | 2,383 |
Average Assets, quarterly | $190,402,500 | 2,422 |
Volatile liabilities | $13,716,000 | 3,879 |
Insider loans | $2,102,000 | 2,026 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,937,000 | 3,189 |
Tier 1 (core) risk-based capital | $31,891,000 | 1,349 |
Tier 2 risk-based capital | $1,502,170 | 2,040 |
Total risk weighted assets | $119,390,670 | 2,366 |
Total unused commitments | $10,937,000 | 3,205 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $185,622,000 | 2,515 |
Cash and due from depository institutions | $10,741,000 | 4,695 |
Interest-bearing balances | $6,956,000 | 694 |
Securities | $76,846,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $535,000 | 8,232 |
Net loans & leases | $94,085,000 | 2,863 |
Loan loss allowance | $2,380,000 | 1,673 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $337,000 | 9,293 |
Other real estate owned | $444,000 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,634,000 | 2,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,622,000 | 2,515 |
Total liabilities | $155,281,000 | 2,683 |
Total deposits | $152,935,000 | 2,544 |
Interest-bearing deposits | $148,983,000 | 2,283 |
Deposits held in domestic offices | $152,935,000 | 2,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $967,000 | 3,009 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,379,000 | 2,819 |
Total equity capital | $30,341,000 | 1,490 |
Total bank equity capital | $30,341,000 | 1,490 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $29,367,000 | 678 |
Undivided profits | $974,000 | 9,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $590,000 | 4,051 |
Earning assets | $178,422,000 | 2,416 |
Long-term assets (5+ years) | $24,205,000 | 2,172 |
Average Assets, year-to-date | $180,173,200 | 2,491 |
Average Assets, quarterly | $183,928,000 | 2,513 |
Volatile liabilities | $11,943,000 | 4,006 |
Insider loans | $2,373,000 | 1,833 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,204,000 | 3,472 |
Tier 1 (core) risk-based capital | $29,367,000 | 1,469 |
Tier 2 risk-based capital | $1,478,540 | 2,049 |
Total risk weighted assets | $117,381,540 | 2,319 |
Total unused commitments | $9,204,000 | 3,486 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $173,962,000 | 2,627 |
Cash and due from depository institutions | $3,472,000 | 4,868 |
Interest-bearing balances | $662,000 | 2,970 |
Securities | $69,312,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $2,530,000 | 3,203 |
Net loans & leases | $92,678,000 | 2,822 |
Loan loss allowance | $2,268,000 | 1,779 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $395,000 | 9,186 |
Other real estate owned | $1,453,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,122,000 | 2,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,962,000 | 2,627 |
Total liabilities | $148,156,000 | 2,788 |
Total deposits | $146,818,000 | 2,614 |
Interest-bearing deposits | $142,713,000 | 2,335 |
Deposits held in domestic offices | $146,818,000 | 2,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,338,000 | 2,432 |
Total equity capital | $25,806,000 | 1,608 |
Total bank equity capital | $25,806,000 | 1,608 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $27,008,000 | 673 |
Undivided profits | $-1,202,000 | 12,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $525,000 | 4,005 |
Earning assets | $165,182,000 | 2,535 |
Long-term assets (5+ years) | $20,239,000 | 2,519 |
Average Assets, year-to-date | $174,519,000 | 2,543 |
Average Assets, quarterly | $174,382,500 | 2,609 |
Volatile liabilities | $7,221,000 | 5,440 |
Insider loans | $2,193,000 | 1,909 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,554,000 | 3,219 |
Tier 1 (core) risk-based capital | $26,657,000 | 1,555 |
Tier 2 risk-based capital | $1,492,880 | 2,049 |
Total risk weighted assets | $118,304,280 | 2,274 |
Total unused commitments | $9,554,000 | 3,230 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $173,631,000 | 2,663 |
Cash and due from depository institutions | $2,045,000 | 5,064 |
Interest-bearing balances | $46,000 | 7,117 |
Securities | $76,103,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 3,721 |
Net loans & leases | $86,664,000 | 2,939 |
Loan loss allowance | $2,113,000 | 1,986 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $426,000 | 9,230 |
Other real estate owned | $1,645,000 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,073,000 | 2,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,631,000 | 2,663 |
Total liabilities | $148,363,000 | 2,828 |
Total deposits | $147,417,000 | 2,681 |
Interest-bearing deposits | $145,468,000 | 2,371 |
Deposits held in domestic offices | $147,417,000 | 2,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $946,000 | 3,269 |
Total equity capital | $25,268,000 | 1,624 |
Total bank equity capital | $25,268,000 | 1,624 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $25,268,000 | 671 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,446,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $467,000 | 3,993 |
Earning assets | $166,488,000 | 2,552 |
Long-term assets (5+ years) | $21,789,000 | 2,474 |
Average Assets, year-to-date | $172,783,200 | 2,598 |
Average Assets, quarterly | $173,686,500 | 2,641 |
Volatile liabilities | $6,876,000 | 5,386 |
Insider loans | $2,241,000 | 1,828 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,395,000 | 4,193 |
Tier 1 (core) risk-based capital | $25,268,000 | 1,580 |
Tier 2 risk-based capital | $1,389,480 | 2,154 |
Total risk weighted assets | $110,435,080 | 2,386 |
Total unused commitments | $6,395,000 | 4,219 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 41 | 5,070 |
Assets and Liabilities | ||
Total Assets: | $171,972,000 | 2,756 |
Cash and due from depository institutions | $3,097,000 | 5,070 |
Interest-bearing balances | $197,000 | 6,264 |
Securities | $75,508,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $2,860,000 | 5,206 |
Net loans & leases | $83,092,000 | 3,145 |
Loan loss allowance | $2,283,000 | 1,901 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $490,000 | 8,995 |
Other real estate owned | $4,745,000 | 5,070 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,180,000 | 3,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,972,000 | 2,756 |
Total liabilities | $149,519,000 | 2,889 |
Total deposits | $148,066,000 | 2,780 |
Interest-bearing deposits | $146,306,000 | 2,473 |
Deposits held in domestic offices | $148,066,000 | 2,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,453,000 | 2,415 |
Total equity capital | $22,453,000 | 1,729 |
Total bank equity capital | $22,453,000 | 1,729 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $22,453,000 | 718 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,952,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $533,000 | 3,832 |
Earning assets | $161,657,000 | 2,686 |
Long-term assets (5+ years) | $16,959,000 | 2,940 |
Average Assets, year-to-date | $171,257,000 | 2,689 |
Average Assets, quarterly | $170,749,500 | 2,750 |
Volatile liabilities | $6,397,000 | 5,649 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,551,000 | 6,619 |
Tier 1 (core) risk-based capital | $22,453,000 | 1,692 |
Tier 2 risk-based capital | $1,314,850 | 2,289 |
Total risk weighted assets | $104,219,450 | 2,576 |
Total unused commitments | $2,551,000 | 6,647 |
Derivatives | $0 | 651 |