Home > National Bank of Commerce > Assets and Liabilities
National Bank of Commerce, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 179 | 773 |
Assets and Liabilities | ||
Total Assets: | $1,381,018,000 | 789 |
Cash and due from depository institutions | $87,815,000 | 773 |
Interest-bearing balances | $70,151,000 | 765 |
Securities | $189,598,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,053,239,000 | 715 |
Loan loss allowance | $11,903,000 | 745 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,832,000 | 1,013 |
Other real estate owned | $0 | 773 |
Goodwill and other intangibles | $7,751,000 | 656 |
All other assets | $28,783,000 | 1,064 |
Life insurance assets | $15,583,000 | 775 |
Total liabilities and capital | $1,381,018,000 | 781 |
Total liabilities | $1,246,614,000 | 783 |
Total deposits | $1,148,270,000 | 787 |
Interest-bearing deposits | $915,920,000 | 739 |
Deposits held in domestic offices | $1,148,270,000 | 785 |
% insured | 69.86% | 3,189 |
Federal funds purchased & repurchase agreements | $6,784,000 | 625 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $84,595,000 | 612 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,965,000 | 1,252 |
Total equity capital | $134,404,000 | 805 |
Total bank equity capital | $134,404,000 | 797 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,900,000 | 1,007 |
Surplus | $89,464,000 | 525 |
Undivided profits | $43,040,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,422,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,468,000 | 886 |
Earning assets | $1,312,988,000 | 756 |
Long-term assets (5+ years) | $462,798,000 | 760 |
Average Assets, year-to-date | $1,309,195,400 | 800 |
Average Assets, quarterly | $1,357,506,000 | 786 |
Volatile liabilities | $104,404,000 | 959 |
Insider loans | $13,962,000 | 474 |
FHLB advances | $84,595,000 | 466 |
Loans and leases held for sale | $275,000 | 857 |
Unused loan commitments | $315,928,000 | 536 |
Tier 1 (core) risk-based capital | $145,697,000 | 783 |
Tier 2 risk-based capital | $11,312,000 | 649 |
Total risk weighted assets | $1,185,763,000 | 617 |
Total unused commitments | $315,928,000 | 536 |
Derivatives | $1,736,000 | 913 |
2023-09-30 | Rank | |
# of Employees: | 174 | 793 |
Assets and Liabilities | ||
Total Assets: | $1,333,994,000 | 801 |
Cash and due from depository institutions | $62,352,000 | 793 |
Interest-bearing balances | $50,595,000 | 938 |
Securities | $188,972,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,033,310,000 | 719 |
Loan loss allowance | $12,253,000 | 720 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,787,000 | 1,008 |
Other real estate owned | $0 | 793 |
Goodwill and other intangibles | $7,903,000 | 655 |
All other assets | $27,670,000 | 1,115 |
Life insurance assets | $15,472,000 | 781 |
Total liabilities and capital | $1,333,994,000 | 796 |
Total liabilities | $1,209,296,000 | 796 |
Total deposits | $1,136,428,000 | 782 |
Interest-bearing deposits | $901,977,000 | 745 |
Deposits held in domestic offices | $1,136,428,000 | 780 |
% insured | 69.51% | 3,216 |
Federal funds purchased & repurchase agreements | $3,655,000 | 762 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $63,910,000 | 738 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,303,000 | 1,465 |
Total equity capital | $124,698,000 | 807 |
Total bank equity capital | $124,698,000 | 797 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,900,000 | 1,022 |
Surplus | $89,464,000 | 521 |
Undivided profits | $33,334,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,689,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,166,000 | 909 |
Earning assets | $1,272,877,000 | 765 |
Long-term assets (5+ years) | $453,381,000 | 762 |
Average Assets, year-to-date | $1,291,239,750 | 813 |
Average Assets, quarterly | $1,299,712,500 | 814 |
Volatile liabilities | $105,064,000 | 911 |
Insider loans | $6,164,000 | 929 |
FHLB advances | $63,910,000 | 585 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $322,953,000 | 542 |
Tier 1 (core) risk-based capital | $144,639,000 | 778 |
Tier 2 risk-based capital | $11,359,000 | 639 |
Total risk weighted assets | $1,171,071,000 | 615 |
Total unused commitments | $322,953,000 | 542 |
Derivatives | $2,428,000 | 885 |
2023-06-30 | Rank | |
# of Employees: | 172 | 791 |
Assets and Liabilities | ||
Total Assets: | $1,265,431,000 | 832 |
Cash and due from depository institutions | $25,795,000 | 791 |
Interest-bearing balances | $9,423,000 | 2,487 |
Securities | $205,037,000 | 969 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $984,498,000 | 728 |
Loan loss allowance | $12,242,000 | 712 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,056,000 | 979 |
Other real estate owned | $0 | 791 |
Goodwill and other intangibles | $8,045,000 | 643 |
All other assets | $28,000,000 | 1,057 |
Life insurance assets | $15,366,000 | 785 |
Total liabilities and capital | $1,265,431,000 | 821 |
Total liabilities | $1,137,080,000 | 819 |
Total deposits | $1,075,089,000 | 807 |
Interest-bearing deposits | $846,288,000 | 763 |
Deposits held in domestic offices | $1,075,089,000 | 805 |
% insured | 70.86% | 3,094 |
Federal funds purchased & repurchase agreements | $3,772,000 | 779 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $53,910,000 | 823 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,309,000 | 1,554 |
Total equity capital | $128,351,000 | 787 |
Total bank equity capital | $128,351,000 | 782 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,900,000 | 1,014 |
Surplus | $89,464,000 | 512 |
Undivided profits | $36,987,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,818,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,816,000 | 868 |
Earning assets | $1,198,958,000 | 794 |
Long-term assets (5+ years) | $484,503,000 | 735 |
Average Assets, year-to-date | $1,276,988,333 | 807 |
Average Assets, quarterly | $1,291,085,500 | 803 |
Volatile liabilities | $91,477,000 | 972 |
Insider loans | $6,232,000 | 908 |
FHLB advances | $53,910,000 | 662 |
Loans and leases held for sale | $1,105,000 | 650 |
Unused loan commitments | $271,370,000 | 623 |
Tier 1 (core) risk-based capital | $142,003,000 | 781 |
Tier 2 risk-based capital | $11,348,000 | 625 |
Total risk weighted assets | $1,107,625,000 | 629 |
Total unused commitments | $271,370,000 | 623 |
Derivatives | $4,284,000 | 805 |
2023-03-31 | Rank | |
# of Employees: | 174 | 799 |
Assets and Liabilities | ||
Total Assets: | $1,316,740,000 | 804 |
Cash and due from depository institutions | $88,513,000 | 799 |
Interest-bearing balances | $77,690,000 | 696 |
Securities | $215,873,000 | 976 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $958,781,000 | 751 |
Loan loss allowance | $11,982,000 | 739 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,162,000 | 913 |
Other real estate owned | $0 | 799 |
Goodwill and other intangibles | $8,194,000 | 649 |
All other assets | $30,217,000 | 984 |
Life insurance assets | $16,405,000 | 744 |
Total liabilities and capital | $1,316,740,000 | 804 |
Total liabilities | $1,189,171,000 | 809 |
Total deposits | $1,065,167,000 | 821 |
Interest-bearing deposits | $823,998,000 | 788 |
Deposits held in domestic offices | $1,065,167,000 | 819 |
% insured | 75.18% | 2,434 |
Federal funds purchased & repurchase agreements | $4,430,000 | 688 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $115,860,000 | 445 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,714,000 | 1,664 |
Total equity capital | $127,569,000 | 792 |
Total bank equity capital | $127,569,000 | 792 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,900,000 | 981 |
Surplus | $89,464,000 | 522 |
Undivided profits | $36,205,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,629,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,790,000 | 828 |
Earning assets | $1,252,344,000 | 776 |
Long-term assets (5+ years) | $489,014,000 | 745 |
Average Assets, year-to-date | $1,282,767,000 | 822 |
Average Assets, quarterly | $1,282,767,000 | 822 |
Volatile liabilities | $175,226,000 | 542 |
Insider loans | $6,300,000 | 899 |
FHLB advances | $115,860,000 | 389 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $261,417,000 | 660 |
Tier 1 (core) risk-based capital | $140,737,000 | 793 |
Tier 2 risk-based capital | $11,089,000 | 649 |
Total risk weighted assets | $1,075,730,000 | 653 |
Total unused commitments | $261,417,000 | 660 |
Derivatives | $3,183,000 | 824 |
2022-12-31 | Rank | |
# of Employees: | 173 | 819 |
Assets and Liabilities | ||
Total Assets: | $1,248,794,000 | 844 |
Cash and due from depository institutions | $23,426,000 | 819 |
Interest-bearing balances | $10,993,000 | 2,296 |
Securities | $232,038,000 | 917 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $941,298,000 | 761 |
Loan loss allowance | $10,513,000 | 793 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,446,000 | 900 |
Other real estate owned | $0 | 819 |
Goodwill and other intangibles | $8,329,000 | 654 |
All other assets | $28,257,000 | 1,059 |
Life insurance assets | $16,050,000 | 760 |
Total liabilities and capital | $1,248,794,000 | 844 |
Total liabilities | $1,124,580,000 | 848 |
Total deposits | $1,041,773,000 | 844 |
Interest-bearing deposits | $802,522,000 | 801 |
Deposits held in domestic offices | $1,041,773,000 | 843 |
% insured | 74.09% | 2,398 |
Federal funds purchased & repurchase agreements | $3,319,000 | 858 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $75,860,000 | 527 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,628,000 | 1,628 |
Total equity capital | $124,214,000 | 788 |
Total bank equity capital | $124,214,000 | 788 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,900,000 | 986 |
Surplus | $89,464,000 | 531 |
Undivided profits | $32,850,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,820,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,942,000 | 827 |
Earning assets | $1,184,329,000 | 821 |
Long-term assets (5+ years) | $500,881,000 | 743 |
Average Assets, year-to-date | $1,235,487,800 | 836 |
Average Assets, quarterly | $1,252,274,500 | 837 |
Volatile liabilities | $126,010,000 | 645 |
Insider loans | $5,056,000 | 1,079 |
FHLB advances | $75,860,000 | 485 |
Loans and leases held for sale | $74,000 | 1,009 |
Unused loan commitments | $271,837,000 | 640 |
Tier 1 (core) risk-based capital | $140,020,000 | 795 |
Tier 2 risk-based capital | $10,523,000 | 657 |
Total risk weighted assets | $1,076,218,000 | 660 |
Total unused commitments | $271,837,000 | 640 |
Derivatives | $1,100,000 | 909 |
2022-09-30 | Rank | |
# of Employees: | 173 | 817 |
Assets and Liabilities | ||
Total Assets: | $1,255,755,000 | 833 |
Cash and due from depository institutions | $21,093,000 | 817 |
Interest-bearing balances | $7,046,000 | 3,036 |
Securities | $219,246,000 | 984 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $965,023,000 | 730 |
Loan loss allowance | $10,115,000 | 819 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,636,000 | 931 |
Other real estate owned | $0 | 817 |
Goodwill and other intangibles | $8,381,000 | 657 |
All other assets | $27,376,000 | 1,069 |
Life insurance assets | $16,351,000 | 750 |
Total liabilities and capital | $1,255,755,000 | 833 |
Total liabilities | $1,137,473,000 | 842 |
Total deposits | $1,047,236,000 | 844 |
Interest-bearing deposits | $793,036,000 | 808 |
Deposits held in domestic offices | $1,047,236,000 | 843 |
% insured | 73.98% | 2,479 |
Federal funds purchased & repurchase agreements | $32,070,000 | 299 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $55,860,000 | 529 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,307,000 | 2,000 |
Total equity capital | $118,282,000 | 795 |
Total bank equity capital | $118,282,000 | 795 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,900,000 | 999 |
Surplus | $89,464,000 | 529 |
Undivided profits | $26,918,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,500,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,648,000 | 806 |
Earning assets | $1,191,315,000 | 809 |
Long-term assets (5+ years) | $502,723,000 | 742 |
Average Assets, year-to-date | $1,232,161,250 | 840 |
Average Assets, quarterly | $1,244,149,500 | 839 |
Volatile liabilities | $121,845,000 | 550 |
Insider loans | $5,121,000 | 1,044 |
FHLB advances | $55,860,000 | 469 |
Loans and leases held for sale | $849,000 | 713 |
Unused loan commitments | $272,639,000 | 650 |
Tier 1 (core) risk-based capital | $140,070,000 | 778 |
Tier 2 risk-based capital | $10,137,000 | 674 |
Total risk weighted assets | $1,109,313,000 | 629 |
Total unused commitments | $272,639,000 | 650 |
Derivatives | $3,417,000 | 844 |
2022-06-30 | Rank | |
# of Employees: | 171 | 822 |
Assets and Liabilities | ||
Total Assets: | $1,232,544,000 | 839 |
Cash and due from depository institutions | $15,296,000 | 822 |
Interest-bearing balances | $1,798,000 | 4,183 |
Securities | $220,536,000 | 988 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $943,215,000 | 721 |
Loan loss allowance | $9,883,000 | 823 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,761,000 | 921 |
Other real estate owned | $0 | 822 |
Goodwill and other intangibles | $8,537,000 | 643 |
All other assets | $30,199,000 | 948 |
Life insurance assets | $16,243,000 | 755 |
Total liabilities and capital | $1,232,544,000 | 839 |
Total liabilities | $1,107,285,000 | 846 |
Total deposits | $1,015,571,000 | 864 |
Interest-bearing deposits | $773,224,000 | 824 |
Deposits held in domestic offices | $1,015,571,000 | 864 |
% insured | 75.81% | 2,249 |
Federal funds purchased & repurchase agreements | $33,630,000 | 282 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $56,085,000 | 451 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,999,000 | 2,041 |
Total equity capital | $125,259,000 | 773 |
Total bank equity capital | $125,259,000 | 773 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,900,000 | 999 |
Surplus | $89,464,000 | 517 |
Undivided profits | $33,895,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $10,978,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,455,000 | 771 |
Earning assets | $1,165,549,000 | 823 |
Long-term assets (5+ years) | $497,095,000 | 750 |
Average Assets, year-to-date | $1,224,296,667 | 842 |
Average Assets, quarterly | $1,237,617,500 | 835 |
Volatile liabilities | $115,929,000 | 525 |
Insider loans | $5,181,000 | 1,054 |
FHLB advances | $56,085,000 | 389 |
Loans and leases held for sale | $1,290,000 | 687 |
Unused loan commitments | $248,537,000 | 697 |
Tier 1 (core) risk-based capital | $137,436,000 | 767 |
Tier 2 risk-based capital | $9,887,000 | 677 |
Total risk weighted assets | $1,077,775,000 | 619 |
Total unused commitments | $248,537,000 | 697 |
Derivatives | $11,137,000 | 694 |
2022-03-31 | Rank | |
# of Employees: | 165 | 848 |
Assets and Liabilities | ||
Total Assets: | $1,242,691,000 | 834 |
Cash and due from depository institutions | $18,326,000 | 848 |
Interest-bearing balances | $7,698,000 | 3,629 |
Securities | $221,249,000 | 977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $949,841,000 | 691 |
Loan loss allowance | $9,791,000 | 820 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $15,604,000 | 879 |
Other real estate owned | $0 | 848 |
Goodwill and other intangibles | $8,674,000 | 641 |
All other assets | $28,997,000 | 931 |
Life insurance assets | $16,136,000 | 754 |
Total liabilities and capital | $1,242,691,000 | 834 |
Total liabilities | $1,110,542,000 | 844 |
Total deposits | $1,006,572,000 | 872 |
Interest-bearing deposits | $748,304,000 | 863 |
Deposits held in domestic offices | $1,006,572,000 | 872 |
% insured | 73.56% | 2,649 |
Federal funds purchased & repurchase agreements | $10,694,000 | 480 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $91,285,000 | 247 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,991,000 | 2,056 |
Total equity capital | $132,149,000 | 759 |
Total bank equity capital | $132,149,000 | 759 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,900,000 | 999 |
Surplus | $89,464,000 | 508 |
Undivided profits | $40,785,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,201,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,526,000 | 713 |
Earning assets | $1,178,788,000 | 821 |
Long-term assets (5+ years) | $507,862,000 | 734 |
Average Assets, year-to-date | $1,220,173,000 | 845 |
Average Assets, quarterly | $1,220,173,000 | 845 |
Volatile liabilities | $118,402,000 | 458 |
Insider loans | $5,436,000 | 1,029 |
FHLB advances | $91,285,000 | 190 |
Loans and leases held for sale | $1,516,000 | 731 |
Unused loan commitments | $227,247,000 | 725 |
Tier 1 (core) risk-based capital | $134,234,000 | 768 |
Tier 2 risk-based capital | $9,836,000 | 658 |
Total risk weighted assets | $1,063,975,000 | 598 |
Total unused commitments | $227,247,000 | 725 |
Derivatives | $12,884,000 | 720 |
2021-12-31 | Rank | |
# of Employees: | 175 | 806 |
Assets and Liabilities | ||
Total Assets: | $1,197,655,000 | 873 |
Cash and due from depository institutions | $13,796,000 | 806 |
Interest-bearing balances | $3,203,000 | 4,133 |
Securities | $221,170,000 | 952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $908,935,000 | 720 |
Loan loss allowance | $9,316,000 | 869 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,290,000 | 837 |
Other real estate owned | $0 | 806 |
Goodwill and other intangibles | $8,767,000 | 642 |
All other assets | $28,697,000 | 879 |
Life insurance assets | $16,033,000 | 752 |
Total liabilities and capital | $1,197,655,000 | 873 |
Total liabilities | $1,052,408,000 | 885 |
Total deposits | $993,937,000 | 882 |
Interest-bearing deposits | $727,622,000 | 879 |
Deposits held in domestic offices | $993,937,000 | 882 |
% insured | 70.31% | 3,145 |
Federal funds purchased & repurchase agreements | $12,877,000 | 456 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $43,285,000 | 474 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,309,000 | 1,930 |
Total equity capital | $145,247,000 | 760 |
Total bank equity capital | $145,247,000 | 760 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,900,000 | 1,014 |
Surplus | $89,464,000 | 519 |
Undivided profits | $53,883,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,780,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,254,000 | 775 |
Earning assets | $1,133,308,000 | 861 |
Long-term assets (5+ years) | $502,292,000 | 743 |
Average Assets, year-to-date | $1,143,329,200 | 864 |
Average Assets, quarterly | $1,197,823,000 | 863 |
Volatile liabilities | $73,912,000 | 689 |
Insider loans | $6,016,000 | 946 |
FHLB advances | $43,285,000 | 375 |
Loans and leases held for sale | $1,022,000 | 938 |
Unused loan commitments | $218,192,000 | 718 |
Tier 1 (core) risk-based capital | $131,619,000 | 785 |
Tier 2 risk-based capital | $9,392,000 | 677 |
Total risk weighted assets | $1,017,375,000 | 620 |
Total unused commitments | $218,192,000 | 718 |
Derivatives | $7,607,000 | 832 |
2021-09-30 | Rank | |
# of Employees: | 177 | 805 |
Assets and Liabilities | ||
Total Assets: | $1,197,991,000 | 871 |
Cash and due from depository institutions | $24,181,000 | 805 |
Interest-bearing balances | $12,577,000 | 3,273 |
Securities | $209,969,000 | 934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $915,511,000 | 718 |
Loan loss allowance | $9,263,000 | 889 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,908,000 | 1,268 |
Other real estate owned | $0 | 805 |
Goodwill and other intangibles | $8,844,000 | 633 |
All other assets | $29,578,000 | 869 |
Life insurance assets | $15,925,000 | 745 |
Total liabilities and capital | $1,197,991,000 | 871 |
Total liabilities | $1,054,650,000 | 878 |
Total deposits | $992,130,000 | 883 |
Interest-bearing deposits | $709,262,000 | 883 |
Deposits held in domestic offices | $992,130,000 | 883 |
% insured | 71.84% | 3,136 |
Federal funds purchased & repurchase agreements | $11,928,000 | 485 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $48,775,000 | 473 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,817,000 | 2,315 |
Total equity capital | $143,341,000 | 779 |
Total bank equity capital | $143,341,000 | 778 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,900,000 | 1,034 |
Surplus | $89,464,000 | 516 |
Undivided profits | $51,977,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,711,000 | 557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,541,000 | 759 |
Earning assets | $1,138,057,000 | 851 |
Long-term assets (5+ years) | $488,631,000 | 739 |
Average Assets, year-to-date | $1,129,747,750 | 884 |
Average Assets, quarterly | $1,186,475,500 | 866 |
Volatile liabilities | $81,914,000 | 645 |
Insider loans | $20,494,000 | 286 |
FHLB advances | $48,775,000 | 359 |
Loans and leases held for sale | $2,269,000 | 802 |
Unused loan commitments | $237,037,000 | 679 |
Tier 1 (core) risk-based capital | $129,185,000 | 801 |
Tier 2 risk-based capital | $9,337,000 | 683 |
Total risk weighted assets | $996,085,000 | 622 |
Total unused commitments | $237,037,000 | 679 |
Derivatives | $15,206,000 | 785 |
2021-06-30 | Rank | |
# of Employees: | 176 | 815 |
Assets and Liabilities | ||
Total Assets: | $1,174,960,000 | 867 |
Cash and due from depository institutions | $19,524,000 | 815 |
Interest-bearing balances | $5,210,000 | 3,978 |
Securities | $201,850,000 | 937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $902,113,000 | 737 |
Loan loss allowance | $9,380,000 | 875 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,961,000 | 1,261 |
Other real estate owned | $0 | 815 |
Goodwill and other intangibles | $8,832,000 | 639 |
All other assets | $32,680,000 | 789 |
Life insurance assets | $15,820,000 | 728 |
Total liabilities and capital | $1,174,960,000 | 867 |
Total liabilities | $1,033,643,000 | 877 |
Total deposits | $933,259,000 | 907 |
Interest-bearing deposits | $668,081,000 | 918 |
Deposits held in domestic offices | $933,259,000 | 907 |
% insured | 73.03% | 3,093 |
Federal funds purchased & repurchase agreements | $10,042,000 | 515 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $88,775,000 | 326 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,567,000 | 2,445 |
Total equity capital | $141,317,000 | 774 |
Total bank equity capital | $141,317,000 | 774 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,900,000 | 1,039 |
Surplus | $89,464,000 | 514 |
Undivided profits | $49,953,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $9,784,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,342,000 | 792 |
Earning assets | $1,109,173,000 | 852 |
Long-term assets (5+ years) | $450,256,000 | 763 |
Average Assets, year-to-date | $1,107,000,000 | 890 |
Average Assets, quarterly | $1,127,869,000 | 888 |
Volatile liabilities | $119,498,000 | 500 |
Insider loans | $20,976,000 | 275 |
FHLB advances | $88,775,000 | 235 |
Loans and leases held for sale | $369,000 | 1,411 |
Unused loan commitments | $224,874,000 | 672 |
Tier 1 (core) risk-based capital | $126,707,000 | 791 |
Tier 2 risk-based capital | $9,462,000 | 668 |
Total risk weighted assets | $960,121,000 | 621 |
Total unused commitments | $224,874,000 | 672 |
Derivatives | $17,210,000 | 772 |
2021-03-31 | Rank | |
# of Employees: | 176 | 806 |
Assets and Liabilities | ||
Total Assets: | $1,080,778,000 | 915 |
Cash and due from depository institutions | $16,305,000 | 806 |
Interest-bearing balances | $6,881,000 | 3,941 |
Securities | $190,909,000 | 901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $826,478,000 | 791 |
Loan loss allowance | $9,217,000 | 898 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,143,000 | 1,246 |
Other real estate owned | $0 | 806 |
Goodwill and other intangibles | $8,767,000 | 633 |
All other assets | $28,176,000 | 876 |
Life insurance assets | $15,717,000 | 710 |
Total liabilities and capital | $1,080,778,000 | 915 |
Total liabilities | $945,372,000 | 928 |
Total deposits | $928,990,000 | 892 |
Interest-bearing deposits | $672,253,000 | 900 |
Deposits held in domestic offices | $928,990,000 | 892 |
% insured | 72.35% | 3,305 |
Federal funds purchased & repurchase agreements | $7,136,000 | 595 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,775,000 | 1,628 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,471,000 | 2,517 |
Total equity capital | $135,406,000 | 778 |
Total bank equity capital | $135,406,000 | 778 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,900,000 | 1,045 |
Surplus | $89,464,000 | 505 |
Undivided profits | $44,042,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,059,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,308,000 | 801 |
Earning assets | $1,024,268,000 | 901 |
Long-term assets (5+ years) | $400,998,000 | 794 |
Average Assets, year-to-date | $1,073,020,000 | 901 |
Average Assets, quarterly | $1,073,020,000 | 901 |
Volatile liabilities | $41,100,000 | 1,190 |
Insider loans | $12,327,000 | 511 |
FHLB advances | $7,775,000 | 1,406 |
Loans and leases held for sale | $4,356,000 | 709 |
Unused loan commitments | $214,417,000 | 673 |
Tier 1 (core) risk-based capital | $122,762,000 | 806 |
Tier 2 risk-based capital | $9,300,000 | 670 |
Total risk weighted assets | $874,642,000 | 648 |
Total unused commitments | $214,417,000 | 673 |
Derivatives | $25,982,000 | 721 |
2020-12-31 | Rank | |
# of Employees: | 180 | 785 |
Assets and Liabilities | ||
Total Assets: | $1,065,262,000 | 894 |
Cash and due from depository institutions | $29,824,000 | 785 |
Interest-bearing balances | $16,349,000 | 2,966 |
Securities | $183,896,000 | 862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $805,158,000 | 797 |
Loan loss allowance | $9,358,000 | 877 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,326,000 | 1,224 |
Other real estate owned | $90,000 | 785 |
Goodwill and other intangibles | $8,689,000 | 634 |
All other assets | $27,279,000 | 899 |
Life insurance assets | $15,615,000 | 701 |
Total liabilities and capital | $1,065,262,000 | 894 |
Total liabilities | $929,682,000 | 908 |
Total deposits | $899,508,000 | 877 |
Interest-bearing deposits | $650,390,000 | 907 |
Deposits held in domestic offices | $899,508,000 | 877 |
% insured | 71.43% | 3,479 |
Federal funds purchased & repurchase agreements | $9,809,000 | 529 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $18,440,000 | 1,167 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,925,000 | 2,208 |
Total equity capital | $135,580,000 | 777 |
Total bank equity capital | $135,580,000 | 777 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,900,000 | 1,047 |
Surplus | $89,464,000 | 496 |
Undivided profits | $44,216,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,261,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,056,000 | 895 |
Earning assets | $1,005,403,000 | 876 |
Long-term assets (5+ years) | $379,248,000 | 784 |
Average Assets, year-to-date | $1,026,174,000 | 863 |
Average Assets, quarterly | $1,069,397,000 | 882 |
Volatile liabilities | $43,076,000 | 1,179 |
Insider loans | $11,810,000 | 537 |
FHLB advances | $7,775,000 | 1,513 |
Loans and leases held for sale | $4,078,000 | 776 |
Unused loan commitments | $214,318,000 | 641 |
Tier 1 (core) risk-based capital | $118,146,000 | 814 |
Tier 2 risk-based capital | $9,402,000 | 670 |
Total risk weighted assets | $862,027,000 | 648 |
Total unused commitments | $214,318,000 | 641 |
Derivatives | $37,605,000 | 655 |
2020-09-30 | Rank | |
# of Employees: | 185 | 758 |
Assets and Liabilities | ||
Total Assets: | $1,073,532,000 | 870 |
Cash and due from depository institutions | $58,896,000 | 758 |
Interest-bearing balances | $46,850,000 | 1,436 |
Securities | $143,953,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $823,941,000 | 789 |
Loan loss allowance | $9,227,000 | 861 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,446,000 | 1,197 |
Other real estate owned | $150,000 | 758 |
Goodwill and other intangibles | $8,915,000 | 631 |
All other assets | $27,231,000 | 894 |
Life insurance assets | $15,507,000 | 687 |
Total liabilities and capital | $1,073,532,000 | 870 |
Total liabilities | $943,556,000 | 886 |
Total deposits | $900,999,000 | 856 |
Interest-bearing deposits | $631,115,000 | 901 |
Deposits held in domestic offices | $900,999,000 | 856 |
% insured | 71.65% | 3,575 |
Federal funds purchased & repurchase agreements | $17,688,000 | 404 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $22,680,000 | 1,192 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,189,000 | 2,150 |
Total equity capital | $129,976,000 | 780 |
Total bank equity capital | $129,976,000 | 780 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,900,000 | 1,050 |
Surplus | $89,464,000 | 487 |
Undivided profits | $38,612,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,455,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,133,000 | 917 |
Earning assets | $1,014,744,000 | 852 |
Long-term assets (5+ years) | $318,510,000 | 855 |
Average Assets, year-to-date | $1,016,402,000 | 854 |
Average Assets, quarterly | $1,061,566,500 | 871 |
Volatile liabilities | $52,935,000 | 1,050 |
Insider loans | $12,473,000 | 502 |
FHLB advances | $7,775,000 | 1,740 |
Loans and leases held for sale | $2,651,000 | 1,014 |
Unused loan commitments | $197,778,000 | 691 |
Tier 1 (core) risk-based capital | $113,462,000 | 828 |
Tier 2 risk-based capital | $9,301,000 | 662 |
Total risk weighted assets | $805,104,000 | 675 |
Total unused commitments | $197,778,000 | 691 |
Derivatives | $55,528,000 | 597 |
2020-06-30 | Rank | |
# of Employees: | 187 | 755 |
Assets and Liabilities | ||
Total Assets: | $1,049,601,000 | 877 |
Cash and due from depository institutions | $37,221,000 | 755 |
Interest-bearing balances | $23,073,000 | 2,345 |
Securities | $133,912,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $831,599,000 | 783 |
Loan loss allowance | $8,570,000 | 865 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,589,000 | 1,179 |
Other real estate owned | $150,000 | 755 |
Goodwill and other intangibles | $8,823,000 | 631 |
All other assets | $27,307,000 | 876 |
Life insurance assets | $15,402,000 | 684 |
Total liabilities and capital | $1,049,601,000 | 877 |
Total liabilities | $922,908,000 | 887 |
Total deposits | $880,988,000 | 867 |
Interest-bearing deposits | $626,113,000 | 906 |
Deposits held in domestic offices | $880,988,000 | 867 |
% insured | 73.59% | 3,442 |
Federal funds purchased & repurchase agreements | $16,281,000 | 414 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $22,680,000 | 1,278 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,959,000 | 1,838 |
Total equity capital | $126,693,000 | 785 |
Total bank equity capital | $126,693,000 | 785 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,900,000 | 1,057 |
Surplus | $89,464,000 | 485 |
Undivided profits | $35,329,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,547,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,133,000 | 886 |
Earning assets | $988,584,000 | 865 |
Long-term assets (5+ years) | $290,954,000 | 903 |
Average Assets, year-to-date | $997,358,667 | 856 |
Average Assets, quarterly | $998,726,500 | 875 |
Volatile liabilities | $54,385,000 | 1,080 |
Insider loans | $11,153,000 | 560 |
FHLB advances | $7,775,000 | 1,824 |
Loans and leases held for sale | $7,300,000 | 586 |
Unused loan commitments | $164,734,000 | 772 |
Tier 1 (core) risk-based capital | $110,786,000 | 833 |
Tier 2 risk-based capital | $8,690,000 | 676 |
Total risk weighted assets | $789,968,000 | 686 |
Total unused commitments | $164,734,000 | 772 |
Derivatives | $58,955,000 | 577 |
2020-03-31 | Rank | |
# of Employees: | 184 | 767 |
Assets and Liabilities | ||
Total Assets: | $947,852,000 | 879 |
Cash and due from depository institutions | $20,648,000 | 767 |
Interest-bearing balances | $9,373,000 | 3,054 |
Securities | $119,336,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $761,338,000 | 776 |
Loan loss allowance | $7,899,000 | 868 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,440,000 | 1,188 |
Other real estate owned | $800,000 | 767 |
Goodwill and other intangibles | $8,844,000 | 634 |
All other assets | $26,446,000 | 877 |
Life insurance assets | $15,299,000 | 684 |
Total liabilities and capital | $947,852,000 | 879 |
Total liabilities | $825,639,000 | 886 |
Total deposits | $783,810,000 | 868 |
Interest-bearing deposits | $599,582,000 | 882 |
Deposits held in domestic offices | $783,810,000 | 868 |
% insured | 77.18% | 3,152 |
Federal funds purchased & repurchase agreements | $11,643,000 | 480 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,575,000 | 966 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,611,000 | 1,790 |
Total equity capital | $122,213,000 | 789 |
Total bank equity capital | $122,213,000 | 788 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,900,000 | 1,064 |
Surplus | $89,464,000 | 486 |
Undivided profits | $30,849,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,478,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $329,000 | 523 |
Income earned, not collected on loans | $3,610,000 | 843 |
Earning assets | $890,047,000 | 865 |
Long-term assets (5+ years) | $241,243,000 | 1,030 |
Average Assets, year-to-date | $971,237,500 | 845 |
Average Assets, quarterly | $971,237,500 | 845 |
Volatile liabilities | $68,483,000 | 924 |
Insider loans | $9,985,000 | 616 |
FHLB advances | $27,575,000 | 904 |
Loans and leases held for sale | $2,378,000 | 770 |
Unused loan commitments | $160,726,000 | 759 |
Tier 1 (core) risk-based capital | $109,188,000 | 829 |
Tier 2 risk-based capital | $7,966,000 | 683 |
Total risk weighted assets | $833,979,000 | 656 |
Total unused commitments | $160,726,000 | 759 |
Derivatives | $38,070,000 | 640 |
2019-12-31 | Rank | |
# of Employees: | 159 | 885 |
Assets and Liabilities | ||
Total Assets: | $994,623,000 | 812 |
Cash and due from depository institutions | $30,898,000 | 885 |
Interest-bearing balances | $18,424,000 | 1,979 |
Securities | $109,788,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $811,133,000 | 726 |
Loan loss allowance | $5,772,000 | 1,084 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,277,000 | 1,208 |
Other real estate owned | $871,000 | 885 |
Goodwill and other intangibles | $9,017,000 | 627 |
All other assets | $22,639,000 | 973 |
Life insurance assets | $15,196,000 | 680 |
Total liabilities and capital | $994,623,000 | 812 |
Total liabilities | $873,263,000 | 821 |
Total deposits | $821,093,000 | 821 |
Interest-bearing deposits | $631,633,000 | 825 |
Deposits held in domestic offices | $821,093,000 | 820 |
% insured | 79.15% | 2,839 |
Federal funds purchased & repurchase agreements | $25,411,000 | 319 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,925,000 | 976 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,834,000 | 1,705 |
Total equity capital | $121,360,000 | 788 |
Total bank equity capital | $121,360,000 | 788 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,900,000 | 1,079 |
Surplus | $89,464,000 | 477 |
Undivided profits | $29,996,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,317,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 499 |
Income earned, not collected on loans | $3,467,000 | 922 |
Earning assets | $939,345,000 | 792 |
Long-term assets (5+ years) | $222,841,000 | 1,074 |
Average Assets, year-to-date | $689,803,200 | 1,082 |
Average Assets, quarterly | $814,111,000 | 980 |
Volatile liabilities | $81,422,000 | 782 |
Insider loans | $9,262,000 | 678 |
FHLB advances | $23,925,000 | 911 |
Loans and leases held for sale | $3,145,000 | 619 |
Unused loan commitments | $159,377,000 | 756 |
Tier 1 (core) risk-based capital | $109,712,000 | 810 |
Tier 2 risk-based capital | $5,804,000 | 1,019 |
Total risk weighted assets | $870,050,000 | 715 |
Total unused commitments | $159,377,000 | 756 |
Derivatives | $4,461,000 | 873 |
2019-09-30 | Rank | |
# of Employees: | 122 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $633,599,000 | 1,199 |
Cash and due from depository institutions | $52,281,000 | 1,150 |
Interest-bearing balances | $41,181,000 | 980 |
Securities | $106,377,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $440,634,000 | 1,198 |
Loan loss allowance | $5,702,000 | 1,105 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,926,000 | 1,495 |
Other real estate owned | $707,000 | 1,150 |
Goodwill and other intangibles | $4,214,000 | 873 |
All other assets | $21,460,000 | 1,013 |
Life insurance assets | $15,509,000 | 670 |
Total liabilities and capital | $633,599,000 | 1,199 |
Total liabilities | $555,297,000 | 1,206 |
Total deposits | $534,334,000 | 1,185 |
Interest-bearing deposits | $398,907,000 | 1,228 |
Deposits held in domestic offices | $534,334,000 | 1,185 |
% insured | 74.46% | 3,713 |
Federal funds purchased & repurchase agreements | $9,546,000 | 543 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,775,000 | 1,695 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,642,000 | 2,410 |
Total equity capital | $78,302,000 | 1,141 |
Total bank equity capital | $78,302,000 | 1,141 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,900,000 | 1,099 |
Surplus | $37,748,000 | 877 |
Undivided profits | $38,654,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,642,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 508 |
Income earned, not collected on loans | $2,427,000 | 1,341 |
Earning assets | $588,192,000 | 1,199 |
Long-term assets (5+ years) | $159,564,000 | 1,370 |
Average Assets, year-to-date | $613,598,250 | 1,203 |
Average Assets, quarterly | $617,630,000 | 1,213 |
Volatile liabilities | $30,601,000 | 1,668 |
Insider loans | $9,386,000 | 668 |
FHLB advances | $9,775,000 | 1,592 |
Loans and leases held for sale | $1,777,000 | 862 |
Unused loan commitments | $72,220,000 | 1,280 |
Tier 1 (core) risk-based capital | $70,768,000 | 1,192 |
Tier 2 risk-based capital | $5,737,000 | 1,033 |
Total risk weighted assets | $499,372,000 | 1,121 |
Total unused commitments | $72,220,000 | 1,280 |
Derivatives | $15,584,000 | 712 |
2019-06-30 | Rank | |
# of Employees: | 122 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $601,661,000 | 1,241 |
Cash and due from depository institutions | $17,901,000 | 1,161 |
Interest-bearing balances | $9,453,000 | 2,757 |
Securities | $108,532,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $441,598,000 | 1,188 |
Loan loss allowance | $5,805,000 | 1,080 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,735,000 | 1,518 |
Other real estate owned | $557,000 | 1,161 |
Goodwill and other intangibles | $4,136,000 | 881 |
All other assets | $21,202,000 | 1,035 |
Life insurance assets | $15,407,000 | 669 |
Total liabilities and capital | $601,661,000 | 1,241 |
Total liabilities | $525,359,000 | 1,244 |
Total deposits | $502,983,000 | 1,228 |
Interest-bearing deposits | $406,951,000 | 1,183 |
Deposits held in domestic offices | $502,983,000 | 1,228 |
% insured | 79.28% | 3,066 |
Federal funds purchased & repurchase agreements | $11,045,000 | 500 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,775,000 | 1,713 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,556,000 | 2,364 |
Total equity capital | $76,302,000 | 1,156 |
Total bank equity capital | $76,302,000 | 1,156 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,900,000 | 1,110 |
Surplus | $37,748,000 | 876 |
Undivided profits | $36,654,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,260,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 508 |
Income earned, not collected on loans | $2,440,000 | 1,291 |
Earning assets | $559,583,000 | 1,234 |
Long-term assets (5+ years) | $155,485,000 | 1,378 |
Average Assets, year-to-date | $606,931,330 | 1,212 |
Average Assets, quarterly | $604,789,500 | 1,227 |
Volatile liabilities | $33,345,000 | 1,584 |
Insider loans | $9,547,000 | 668 |
FHLB advances | $9,775,000 | 1,607 |
Loans and leases held for sale | $1,226,000 | 890 |
Unused loan commitments | $78,329,000 | 1,200 |
Tier 1 (core) risk-based capital | $69,716,000 | 1,200 |
Tier 2 risk-based capital | $5,839,000 | 1,011 |
Total risk weighted assets | $505,586,000 | 1,103 |
Total unused commitments | $78,329,000 | 1,200 |
Derivatives | $13,184,000 | 703 |
2019-03-31 | Rank | |
# of Employees: | 126 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $607,918,000 | 1,225 |
Cash and due from depository institutions | $31,022,000 | 1,109 |
Interest-bearing balances | $24,954,000 | 1,477 |
Securities | $109,138,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $434,284,000 | 1,194 |
Loan loss allowance | $5,209,000 | 1,188 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,847,000 | 1,493 |
Other real estate owned | $557,000 | 1,109 |
Goodwill and other intangibles | $4,059,000 | 887 |
All other assets | $21,011,000 | 1,046 |
Life insurance assets | $15,306,000 | 672 |
Total liabilities and capital | $607,918,000 | 1,225 |
Total liabilities | $533,549,000 | 1,237 |
Total deposits | $520,814,000 | 1,198 |
Interest-bearing deposits | $422,083,000 | 1,147 |
Deposits held in domestic offices | $520,814,000 | 1,198 |
% insured | 78.52% | 3,211 |
Federal funds purchased & repurchase agreements | $7,687,000 | 602 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,775,000 | 2,284 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,273,000 | 2,547 |
Total equity capital | $74,369,000 | 1,160 |
Total bank equity capital | $74,369,000 | 1,160 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,900,000 | 1,128 |
Surplus | $37,748,000 | 873 |
Undivided profits | $34,721,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,232,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 507 |
Income earned, not collected on loans | $2,509,000 | 1,223 |
Earning assets | $568,376,000 | 1,218 |
Long-term assets (5+ years) | $158,423,000 | 1,356 |
Average Assets, year-to-date | $609,566,500 | 1,211 |
Average Assets, quarterly | $609,566,500 | 1,211 |
Volatile liabilities | $29,163,000 | 1,710 |
Insider loans | $7,733,000 | 821 |
FHLB advances | $3,775,000 | 2,145 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $84,730,000 | 1,149 |
Tier 1 (core) risk-based capital | $69,436,000 | 1,190 |
Tier 2 risk-based capital | $5,258,000 | 1,095 |
Total risk weighted assets | $497,667,000 | 1,116 |
Total unused commitments | $84,730,000 | 1,150 |
Derivatives | $3,732,000 | 871 |
2018-12-31 | Rank | |
# of Employees: | 128 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $611,215,000 | 1,211 |
Cash and due from depository institutions | $38,410,000 | 1,095 |
Interest-bearing balances | $30,174,000 | 1,083 |
Securities | $107,085,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $432,688,000 | 1,198 |
Loan loss allowance | $5,047,000 | 1,214 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,913,000 | 1,434 |
Other real estate owned | $429,000 | 1,095 |
Goodwill and other intangibles | $4,060,000 | 884 |
All other assets | $20,630,000 | 1,061 |
Life insurance assets | $15,210,000 | 675 |
Total liabilities and capital | $611,215,000 | 1,211 |
Total liabilities | $538,939,000 | 1,218 |
Total deposits | $525,851,000 | 1,168 |
Interest-bearing deposits | $420,329,000 | 1,134 |
Deposits held in domestic offices | $525,851,000 | 1,168 |
% insured | 78.13% | 3,271 |
Federal funds purchased & repurchase agreements | $7,777,000 | 671 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,775,000 | 2,402 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,536,000 | 2,310 |
Total equity capital | $72,276,000 | 1,170 |
Total bank equity capital | $72,276,000 | 1,170 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,900,000 | 1,140 |
Surplus | $37,748,000 | 868 |
Undivided profits | $32,628,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,529,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 472 |
Income earned, not collected on loans | $2,290,000 | 1,359 |
Earning assets | $569,947,000 | 1,208 |
Long-term assets (5+ years) | $156,795,000 | 1,367 |
Average Assets, year-to-date | $614,139,400 | 1,177 |
Average Assets, quarterly | $610,792,500 | 1,206 |
Volatile liabilities | $27,778,000 | 1,808 |
Insider loans | $10,652,000 | 576 |
FHLB advances | $3,775,000 | 2,319 |
Loans and leases held for sale | $288,000 | 1,189 |
Unused loan commitments | $85,478,000 | 1,130 |
Tier 1 (core) risk-based capital | $69,139,000 | 1,191 |
Tier 2 risk-based capital | $5,106,000 | 1,129 |
Total risk weighted assets | $492,847,000 | 1,125 |
Total unused commitments | $85,478,000 | 1,130 |
Derivatives | $2,924,000 | 869 |
2018-09-30 | Rank | |
# of Employees: | 125 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $610,370,000 | 1,209 |
Cash and due from depository institutions | $39,699,000 | 1,130 |
Interest-bearing balances | $31,348,000 | 1,041 |
Securities | $102,285,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $435,697,000 | 1,185 |
Loan loss allowance | $5,386,000 | 1,144 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,046,000 | 1,410 |
Other real estate owned | $0 | 1,130 |
Goodwill and other intangibles | $4,008,000 | 890 |
All other assets | $20,635,000 | 1,071 |
Life insurance assets | $15,110,000 | 680 |
Total liabilities and capital | $610,370,000 | 1,209 |
Total liabilities | $537,301,000 | 1,217 |
Total deposits | $521,416,000 | 1,174 |
Interest-bearing deposits | $412,122,000 | 1,149 |
Deposits held in domestic offices | $521,416,000 | 1,174 |
% insured | 79.30% | 3,224 |
Federal funds purchased & repurchase agreements | $10,984,000 | 579 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,775,000 | 2,483 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,126,000 | 2,777 |
Total equity capital | $73,069,000 | 1,137 |
Total bank equity capital | $73,069,000 | 1,137 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,900,000 | 1,161 |
Surplus | $37,748,000 | 866 |
Undivided profits | $33,421,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,395,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 466 |
Income earned, not collected on loans | $2,224,000 | 1,455 |
Earning assets | $569,330,000 | 1,204 |
Long-term assets (5+ years) | $168,039,000 | 1,313 |
Average Assets, year-to-date | $614,870,500 | 1,180 |
Average Assets, quarterly | $610,401,000 | 1,204 |
Volatile liabilities | $28,953,000 | 1,752 |
Insider loans | $10,746,000 | 570 |
FHLB advances | $3,775,000 | 2,398 |
Loans and leases held for sale | $955,000 | 902 |
Unused loan commitments | $90,234,000 | 1,095 |
Tier 1 (core) risk-based capital | $71,005,000 | 1,150 |
Tier 2 risk-based capital | $5,439,000 | 1,078 |
Total risk weighted assets | $496,093,000 | 1,114 |
Total unused commitments | $90,234,000 | 1,095 |
Derivatives | $4,806,000 | 813 |
2018-06-30 | Rank | |
# of Employees: | 124 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $610,432,000 | 1,203 |
Cash and due from depository institutions | $16,176,000 | 1,140 |
Interest-bearing balances | $6,270,000 | 3,242 |
Securities | $99,059,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $461,900,000 | 1,136 |
Loan loss allowance | $5,625,000 | 1,105 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,981,000 | 1,411 |
Other real estate owned | $134,000 | 1,140 |
Goodwill and other intangibles | $3,924,000 | 888 |
All other assets | $21,258,000 | 1,035 |
Life insurance assets | $15,012,000 | 684 |
Total liabilities and capital | $610,432,000 | 1,203 |
Total liabilities | $538,037,000 | 1,210 |
Total deposits | $495,544,000 | 1,214 |
Interest-bearing deposits | $394,508,000 | 1,173 |
Deposits held in domestic offices | $495,544,000 | 1,214 |
% insured | 81.91% | 2,774 |
Federal funds purchased & repurchase agreements | $15,045,000 | 480 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,275,000 | 1,042 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,173,000 | 2,617 |
Total equity capital | $72,395,000 | 1,132 |
Total bank equity capital | $72,395,000 | 1,132 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,900,000 | 1,179 |
Surplus | $37,748,000 | 866 |
Undivided profits | $32,747,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,104,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 462 |
Income earned, not collected on loans | $2,208,000 | 1,311 |
Earning assets | $567,229,000 | 1,204 |
Long-term assets (5+ years) | $177,500,000 | 1,269 |
Average Assets, year-to-date | $616,370,670 | 1,180 |
Average Assets, quarterly | $614,829,000 | 1,186 |
Volatile liabilities | $54,953,000 | 1,079 |
Insider loans | $18,615,000 | 316 |
FHLB advances | $26,275,000 | 998 |
Loans and leases held for sale | $1,326,000 | 825 |
Unused loan commitments | $76,159,000 | 1,226 |
Tier 1 (core) risk-based capital | $69,482,000 | 1,163 |
Tier 2 risk-based capital | $5,670,000 | 1,029 |
Total risk weighted assets | $512,488,000 | 1,079 |
Total unused commitments | $76,159,000 | 1,226 |
Derivatives | $8,361,000 | 731 |
2018-03-31 | Rank | |
# of Employees: | 124 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $619,226,000 | 1,192 |
Cash and due from depository institutions | $13,145,000 | 1,127 |
Interest-bearing balances | $7,478,000 | 3,235 |
Securities | $99,721,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $472,089,000 | 1,103 |
Loan loss allowance | $5,739,000 | 1,076 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,066,000 | 1,391 |
Other real estate owned | $0 | 1,127 |
Goodwill and other intangibles | $3,858,000 | 887 |
All other assets | $22,347,000 | 988 |
Life insurance assets | $14,915,000 | 687 |
Total liabilities and capital | $619,226,000 | 1,192 |
Total liabilities | $547,954,000 | 1,191 |
Total deposits | $479,308,000 | 1,269 |
Interest-bearing deposits | $391,109,000 | 1,187 |
Deposits held in domestic offices | $479,308,000 | 1,269 |
% insured | 80.98% | 3,021 |
Federal funds purchased & repurchase agreements | $13,910,000 | 508 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $53,775,000 | 608 |
Subordinated debt | $0 | 102 |
All other liabilities | $961,000 | 2,840 |
Total equity capital | $71,272,000 | 1,151 |
Total bank equity capital | $71,272,000 | 1,151 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,900,000 | 1,200 |
Surplus | $37,748,000 | 867 |
Undivided profits | $31,624,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,788,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $858,000 | 298 |
Income earned, not collected on loans | $2,344,000 | 1,166 |
Earning assets | $579,288,000 | 1,176 |
Long-term assets (5+ years) | $193,708,000 | 1,195 |
Average Assets, year-to-date | $619,340,000 | 1,186 |
Average Assets, quarterly | $619,340,000 | 1,186 |
Volatile liabilities | $82,522,000 | 751 |
Insider loans | $20,589,000 | 285 |
FHLB advances | $53,775,000 | 571 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $75,989,000 | 1,227 |
Tier 1 (core) risk-based capital | $68,361,000 | 1,175 |
Tier 2 risk-based capital | $5,806,000 | 1,000 |
Total risk weighted assets | $524,362,000 | 1,055 |
Total unused commitments | $75,989,000 | 1,227 |
Derivatives | $6,213,000 | 777 |
2017-12-31 | Rank | |
# of Employees: | 126 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $619,454,000 | 1,191 |
Cash and due from depository institutions | $12,195,000 | 1,125 |
Interest-bearing balances | $5,042,000 | 3,648 |
Securities | $101,287,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $472,528,000 | 1,108 |
Loan loss allowance | $5,363,000 | 1,132 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,184,000 | 1,387 |
Other real estate owned | $103,000 | 1,125 |
Goodwill and other intangibles | $3,841,000 | 889 |
All other assets | $21,316,000 | 1,029 |
Life insurance assets | $14,819,000 | 693 |
Total liabilities and capital | $619,454,000 | 1,191 |
Total liabilities | $547,666,000 | 1,194 |
Total deposits | $500,458,000 | 1,206 |
Interest-bearing deposits | $393,047,000 | 1,186 |
Deposits held in domestic offices | $500,458,000 | 1,206 |
% insured | 79.89% | 3,241 |
Federal funds purchased & repurchase agreements | $12,816,000 | 571 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,775,000 | 891 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,617,000 | 2,250 |
Total equity capital | $71,788,000 | 1,148 |
Total bank equity capital | $71,788,000 | 1,148 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,900,000 | 1,216 |
Surplus | $37,748,000 | 871 |
Undivided profits | $32,140,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,016,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $961,000 | 274 |
Income earned, not collected on loans | $2,319,000 | 1,273 |
Earning assets | $578,857,000 | 1,179 |
Long-term assets (5+ years) | $199,838,000 | 1,174 |
Average Assets, year-to-date | $596,448,400 | 1,202 |
Average Assets, quarterly | $614,744,500 | 1,192 |
Volatile liabilities | $61,805,000 | 957 |
Insider loans | $23,824,000 | 232 |
FHLB advances | $32,775,000 | 853 |
Loans and leases held for sale | $915,000 | 958 |
Unused loan commitments | $74,752,000 | 1,222 |
Tier 1 (core) risk-based capital | $67,490,000 | 1,174 |
Tier 2 risk-based capital | $5,488,000 | 1,041 |
Total risk weighted assets | $525,029,000 | 1,049 |
Total unused commitments | $74,752,000 | 1,222 |
Derivatives | $1,947,000 | 994 |
2017-09-30 | Rank | |
# of Employees: | 131 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $610,035,000 | 1,208 |
Cash and due from depository institutions | $12,189,000 | 1,104 |
Interest-bearing balances | $4,277,000 | 3,890 |
Securities | $103,883,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $461,298,000 | 1,124 |
Loan loss allowance | $5,806,000 | 1,077 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,301,000 | 1,373 |
Other real estate owned | $102,000 | 1,104 |
Goodwill and other intangibles | $3,773,000 | 899 |
All other assets | $20,489,000 | 1,078 |
Life insurance assets | $14,719,000 | 696 |
Total liabilities and capital | $610,035,000 | 1,208 |
Total liabilities | $536,266,000 | 1,219 |
Total deposits | $502,024,000 | 1,208 |
Interest-bearing deposits | $389,467,000 | 1,207 |
Deposits held in domestic offices | $502,024,000 | 1,208 |
% insured | 77.65% | 3,787 |
Federal funds purchased & repurchase agreements | $14,193,000 | 537 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,775,000 | 1,276 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,274,000 | 2,660 |
Total equity capital | $73,769,000 | 1,125 |
Total bank equity capital | $73,769,000 | 1,124 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,900,000 | 1,240 |
Surplus | $37,748,000 | 870 |
Undivided profits | $34,121,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,555,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $906,000 | 288 |
Income earned, not collected on loans | $2,179,000 | 1,371 |
Earning assets | $569,458,000 | 1,203 |
Long-term assets (5+ years) | $210,934,000 | 1,122 |
Average Assets, year-to-date | $590,697,000 | 1,222 |
Average Assets, quarterly | $598,625,500 | 1,221 |
Volatile liabilities | $56,333,000 | 1,033 |
Insider loans | $16,259,000 | 347 |
FHLB advances | $18,775,000 | 1,230 |
Loans and leases held for sale | $1,129,000 | 919 |
Unused loan commitments | $78,045,000 | 1,186 |
Tier 1 (core) risk-based capital | $68,964,000 | 1,155 |
Tier 2 risk-based capital | $5,830,000 | 1,004 |
Total risk weighted assets | $511,337,000 | 1,072 |
Total unused commitments | $78,045,000 | 1,186 |
Derivatives | $6,433,000 | 786 |
2017-06-30 | Rank | |
# of Employees: | 131 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $587,216,000 | 1,256 |
Cash and due from depository institutions | $15,824,000 | 1,100 |
Interest-bearing balances | $7,363,000 | 3,090 |
Securities | $96,818,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $442,131,000 | 1,162 |
Loan loss allowance | $5,447,000 | 1,144 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,277,000 | 1,376 |
Other real estate owned | $267,000 | 1,100 |
Goodwill and other intangibles | $3,695,000 | 898 |
All other assets | $20,204,000 | 1,069 |
Life insurance assets | $14,618,000 | 690 |
Total liabilities and capital | $587,216,000 | 1,256 |
Total liabilities | $514,180,000 | 1,261 |
Total deposits | $493,337,000 | 1,235 |
Interest-bearing deposits | $380,198,000 | 1,235 |
Deposits held in domestic offices | $493,337,000 | 1,234 |
% insured | 78.41% | 3,742 |
Federal funds purchased & repurchase agreements | $15,900,000 | 502 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,775,000 | 2,530 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,168,000 | 2,664 |
Total equity capital | $73,036,000 | 1,124 |
Total bank equity capital | $73,036,000 | 1,123 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,900,000 | 1,251 |
Surplus | $37,748,000 | 874 |
Undivided profits | $33,388,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,908,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $945,000 | 281 |
Income earned, not collected on loans | $1,997,000 | 1,338 |
Earning assets | $546,312,000 | 1,249 |
Long-term assets (5+ years) | $190,382,000 | 1,250 |
Average Assets, year-to-date | $584,251,000 | 1,240 |
Average Assets, quarterly | $583,378,500 | 1,251 |
Volatile liabilities | $48,380,000 | 1,102 |
Insider loans | $16,493,000 | 343 |
FHLB advances | $3,775,000 | 2,461 |
Loans and leases held for sale | $232,000 | 1,516 |
Unused loan commitments | $89,916,000 | 1,078 |
Tier 1 (core) risk-based capital | $68,054,000 | 1,157 |
Tier 2 risk-based capital | $5,457,000 | 1,065 |
Total risk weighted assets | $492,247,000 | 1,107 |
Total unused commitments | $89,916,000 | 1,078 |
Derivatives | $5,971,000 | 831 |
2017-03-31 | Rank | |
# of Employees: | 125 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $579,541,000 | 1,249 |
Cash and due from depository institutions | $9,518,000 | 1,149 |
Interest-bearing balances | $4,610,000 | 4,043 |
Securities | $100,765,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $436,115,000 | 1,167 |
Loan loss allowance | $5,113,000 | 1,196 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,977,000 | 1,428 |
Other real estate owned | $394,000 | 1,149 |
Goodwill and other intangibles | $3,600,000 | 909 |
All other assets | $21,172,000 | 1,021 |
Life insurance assets | $14,518,000 | 687 |
Total liabilities and capital | $579,541,000 | 1,249 |
Total liabilities | $508,199,000 | 1,269 |
Total deposits | $460,578,000 | 1,313 |
Interest-bearing deposits | $358,013,000 | 1,319 |
Deposits held in domestic offices | $460,578,000 | 1,313 |
% insured | 78.54% | 3,753 |
Federal funds purchased & repurchase agreements | $17,864,000 | 488 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $28,775,000 | 893 |
Subordinated debt | $0 | 105 |
All other liabilities | $982,000 | 2,887 |
Total equity capital | $71,342,000 | 1,126 |
Total bank equity capital | $71,342,000 | 1,125 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,900,000 | 1,270 |
Surplus | $37,748,000 | 878 |
Undivided profits | $31,694,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,787,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 557 |
Income earned, not collected on loans | $2,097,000 | 1,202 |
Earning assets | $541,490,000 | 1,241 |
Long-term assets (5+ years) | $192,140,000 | 1,235 |
Average Assets, year-to-date | $582,768,500 | 1,238 |
Average Assets, quarterly | $582,768,500 | 1,238 |
Volatile liabilities | $74,984,000 | 753 |
Insider loans | $16,980,000 | 339 |
FHLB advances | $28,775,000 | 854 |
Loans and leases held for sale | $581,000 | 1,123 |
Unused loan commitments | $82,949,000 | 1,144 |
Tier 1 (core) risk-based capital | $67,167,000 | 1,160 |
Tier 2 risk-based capital | $5,126,000 | 1,110 |
Total risk weighted assets | $474,625,000 | 1,119 |
Total unused commitments | $82,949,000 | 1,144 |
Derivatives | $9,064,000 | 731 |
2016-12-31 | Rank | |
# of Employees: | 124 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $585,996,000 | 1,227 |
Cash and due from depository institutions | $29,046,000 | 1,163 |
Interest-bearing balances | $22,356,000 | 1,464 |
Securities | $97,253,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $425,632,000 | 1,173 |
Loan loss allowance | $5,068,000 | 1,205 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,095,000 | 1,406 |
Other real estate owned | $296,000 | 1,163 |
Goodwill and other intangibles | $3,566,000 | 918 |
All other assets | $22,108,000 | 992 |
Life insurance assets | $14,416,000 | 680 |
Total liabilities and capital | $585,996,000 | 1,227 |
Total liabilities | $516,152,000 | 1,240 |
Total deposits | $510,742,000 | 1,179 |
Interest-bearing deposits | $400,542,000 | 1,172 |
Deposits held in domestic offices | $510,742,000 | 1,179 |
% insured | 76.86% | 4,090 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,775,000 | 2,543 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,635,000 | 2,240 |
Total equity capital | $69,844,000 | 1,140 |
Total bank equity capital | $69,844,000 | 1,139 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,900,000 | 1,287 |
Surplus | $37,748,000 | 877 |
Undivided profits | $30,196,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,980,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 548 |
Income earned, not collected on loans | $2,077,000 | 1,317 |
Earning assets | $545,241,000 | 1,217 |
Long-term assets (5+ years) | $186,016,000 | 1,262 |
Average Assets, year-to-date | $564,032,600 | 1,237 |
Average Assets, quarterly | $581,369,500 | 1,230 |
Volatile liabilities | $33,085,000 | 1,448 |
Insider loans | $16,916,000 | 336 |
FHLB advances | $3,775,000 | 2,465 |
Loans and leases held for sale | $207,000 | 1,565 |
Unused loan commitments | $90,588,000 | 1,066 |
Tier 1 (core) risk-based capital | $65,560,000 | 1,176 |
Tier 2 risk-based capital | $5,287,000 | 1,078 |
Total risk weighted assets | $461,858,000 | 1,134 |
Total unused commitments | $90,588,000 | 1,066 |
Derivatives | $10,132,000 | 695 |
2016-09-30 | Rank | |
# of Employees: | 121 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $576,743,000 | 1,236 |
Cash and due from depository institutions | $20,069,000 | 1,206 |
Interest-bearing balances | $13,099,000 | 2,292 |
Securities | $101,016,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $421,867,000 | 1,172 |
Loan loss allowance | $4,971,000 | 1,229 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,206,000 | 1,396 |
Other real estate owned | $235,000 | 1,206 |
Goodwill and other intangibles | $3,484,000 | 922 |
All other assets | $21,866,000 | 977 |
Life insurance assets | $14,309,000 | 676 |
Total liabilities and capital | $576,743,000 | 1,236 |
Total liabilities | $500,664,000 | 1,260 |
Total deposits | $471,916,000 | 1,246 |
Interest-bearing deposits | $361,065,000 | 1,272 |
Deposits held in domestic offices | $471,916,000 | 1,246 |
% insured | 76.91% | 4,225 |
Federal funds purchased & repurchase agreements | $23,588,000 | 439 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,775,000 | 2,612 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,385,000 | 2,605 |
Total equity capital | $76,079,000 | 1,078 |
Total bank equity capital | $76,079,000 | 1,076 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,900,000 | 1,304 |
Surplus | $37,748,000 | 867 |
Undivided profits | $36,431,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,703,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 547 |
Income earned, not collected on loans | $2,010,000 | 1,374 |
Earning assets | $535,982,000 | 1,223 |
Long-term assets (5+ years) | $188,473,000 | 1,229 |
Average Assets, year-to-date | $558,541,750 | 1,248 |
Average Assets, quarterly | $568,857,000 | 1,239 |
Volatile liabilities | $55,036,000 | 964 |
Insider loans | $15,819,000 | 373 |
FHLB advances | $3,775,000 | 2,529 |
Loans and leases held for sale | $1,235,000 | 1,084 |
Unused loan commitments | $95,067,000 | 1,019 |
Tier 1 (core) risk-based capital | $69,079,000 | 1,109 |
Tier 2 risk-based capital | $5,174,000 | 1,097 |
Total risk weighted assets | $457,234,000 | 1,137 |
Total unused commitments | $95,067,000 | 1,019 |
Derivatives | $20,020,000 | 630 |
2016-06-30 | Rank | |
# of Employees: | 117 | 1,243 |
Assets and Liabilities | ||
Total Assets: | $560,971,000 | 1,255 |
Cash and due from depository institutions | $10,928,000 | 1,243 |
Interest-bearing balances | $3,650,000 | 4,248 |
Securities | $104,390,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $411,940,000 | 1,187 |
Loan loss allowance | $5,291,000 | 1,172 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,319,000 | 1,371 |
Other real estate owned | $231,000 | 1,243 |
Goodwill and other intangibles | $3,347,000 | 946 |
All other assets | $21,816,000 | 972 |
Life insurance assets | $14,202,000 | 682 |
Total liabilities and capital | $560,971,000 | 1,255 |
Total liabilities | $486,115,000 | 1,290 |
Total deposits | $421,247,000 | 1,380 |
Interest-bearing deposits | $330,095,000 | 1,387 |
Deposits held in domestic offices | $421,247,000 | 1,380 |
% insured | 82.79% | 3,196 |
Federal funds purchased & repurchase agreements | $22,808,000 | 439 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,915,000 | 767 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,145,000 | 2,797 |
Total equity capital | $74,856,000 | 1,088 |
Total bank equity capital | $74,856,000 | 1,087 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,900,000 | 1,325 |
Surplus | $37,748,000 | 865 |
Undivided profits | $35,208,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,716,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 633 |
Income earned, not collected on loans | $2,004,000 | 1,304 |
Earning assets | $519,980,000 | 1,253 |
Long-term assets (5+ years) | $188,961,000 | 1,207 |
Average Assets, year-to-date | $552,474,670 | 1,262 |
Average Assets, quarterly | $552,399,500 | 1,268 |
Volatile liabilities | $74,090,000 | 754 |
Insider loans | $16,153,000 | 365 |
FHLB advances | $40,915,000 | 737 |
Loans and leases held for sale | $748,000 | 1,256 |
Unused loan commitments | $81,542,000 | 1,130 |
Tier 1 (core) risk-based capital | $67,089,000 | 1,128 |
Tier 2 risk-based capital | $5,318,000 | 1,070 |
Total risk weighted assets | $447,782,000 | 1,148 |
Total unused commitments | $81,542,000 | 1,130 |
Derivatives | $20,274,000 | 622 |
2016-03-31 | Rank | |
# of Employees: | 119 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $543,828,000 | 1,288 |
Cash and due from depository institutions | $14,551,000 | 1,211 |
Interest-bearing balances | $8,084,000 | 3,230 |
Securities | $100,571,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $395,733,000 | 1,205 |
Loan loss allowance | $4,879,000 | 1,262 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,438,000 | 1,354 |
Other real estate owned | $489,000 | 1,211 |
Goodwill and other intangibles | $3,253,000 | 957 |
All other assets | $20,793,000 | 1,002 |
Life insurance assets | $14,096,000 | 684 |
Total liabilities and capital | $543,828,000 | 1,288 |
Total liabilities | $471,672,000 | 1,312 |
Total deposits | $427,209,000 | 1,350 |
Interest-bearing deposits | $331,876,000 | 1,385 |
Deposits held in domestic offices | $427,209,000 | 1,350 |
% insured | 81.60% | 3,503 |
Federal funds purchased & repurchase agreements | $24,729,000 | 428 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,775,000 | 1,232 |
Subordinated debt | $0 | 118 |
All other liabilities | $959,000 | 3,018 |
Total equity capital | $72,156,000 | 1,111 |
Total bank equity capital | $72,156,000 | 1,110 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,900,000 | 1,339 |
Surplus | $37,748,000 | 869 |
Undivided profits | $32,508,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,731,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 483 |
Income earned, not collected on loans | $2,029,000 | 1,254 |
Earning assets | $504,388,000 | 1,279 |
Long-term assets (5+ years) | $167,201,000 | 1,358 |
Average Assets, year-to-date | $548,226,500 | 1,271 |
Average Assets, quarterly | $548,226,500 | 1,271 |
Volatile liabilities | $51,120,000 | 962 |
Insider loans | $16,298,000 | 356 |
FHLB advances | $18,775,000 | 1,184 |
Loans and leases held for sale | $769,000 | 1,099 |
Unused loan commitments | $88,920,000 | 1,067 |
Tier 1 (core) risk-based capital | $65,897,000 | 1,143 |
Tier 2 risk-based capital | $4,896,000 | 1,145 |
Total risk weighted assets | $427,682,000 | 1,179 |
Total unused commitments | $88,920,000 | 1,067 |
Derivatives | $13,690,000 | 654 |
2015-12-31 | Rank | |
# of Employees: | 121 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $552,625,000 | 1,268 |
Cash and due from depository institutions | $20,724,000 | 1,190 |
Interest-bearing balances | $16,420,000 | 1,902 |
Securities | $104,093,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $394,566,000 | 1,208 |
Loan loss allowance | $4,947,000 | 1,234 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,806,000 | 1,301 |
Other real estate owned | $532,000 | 1,190 |
Goodwill and other intangibles | $3,221,000 | 971 |
All other assets | $20,683,000 | 1,003 |
Life insurance assets | $13,991,000 | 677 |
Total liabilities and capital | $552,625,000 | 1,268 |
Total liabilities | $481,861,000 | 1,279 |
Total deposits | $471,634,000 | 1,231 |
Interest-bearing deposits | $372,307,000 | 1,210 |
Deposits held in domestic offices | $471,634,000 | 1,231 |
% insured | 79.45% | 3,955 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,775,000 | 1,982 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,452,000 | 2,404 |
Total equity capital | $70,764,000 | 1,110 |
Total bank equity capital | $70,764,000 | 1,109 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,900,000 | 1,368 |
Surplus | $37,748,000 | 874 |
Undivided profits | $31,116,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,061,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 371 |
Income earned, not collected on loans | $1,961,000 | 1,352 |
Earning assets | $515,079,000 | 1,254 |
Long-term assets (5+ years) | $164,900,000 | 1,376 |
Average Assets, year-to-date | $544,220,200 | 1,249 |
Average Assets, quarterly | $556,546,500 | 1,245 |
Volatile liabilities | $16,358,000 | 2,310 |
Insider loans | $16,487,000 | 348 |
FHLB advances | $8,775,000 | 1,908 |
Loans and leases held for sale | $3,343,000 | 603 |
Unused loan commitments | $97,370,000 | 993 |
Tier 1 (core) risk-based capital | $64,419,000 | 1,156 |
Tier 2 risk-based capital | $4,953,000 | 1,124 |
Total risk weighted assets | $425,004,000 | 1,178 |
Total unused commitments | $97,370,000 | 993 |
Derivatives | $9,555,000 | 691 |
2015-09-30 | Rank | |
# of Employees: | 122 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $560,468,000 | 1,237 |
Cash and due from depository institutions | $42,562,000 | 1,191 |
Interest-bearing balances | $37,561,000 | 901 |
Securities | $102,207,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $382,399,000 | 1,227 |
Loan loss allowance | $4,812,000 | 1,300 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,898,000 | 1,295 |
Other real estate owned | $848,000 | 1,191 |
Goodwill and other intangibles | $3,143,000 | 975 |
All other assets | $20,411,000 | 1,019 |
Life insurance assets | $13,885,000 | 671 |
Total liabilities and capital | $560,468,000 | 1,237 |
Total liabilities | $490,462,000 | 1,244 |
Total deposits | $451,626,000 | 1,271 |
Interest-bearing deposits | $356,445,000 | 1,249 |
Deposits held in domestic offices | $451,626,000 | 1,271 |
% insured | 76.61% | 4,616 |
Federal funds purchased & repurchase agreements | $24,222,000 | 452 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,245,000 | 1,557 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,369,000 | 2,640 |
Total equity capital | $70,006,000 | 1,127 |
Total bank equity capital | $70,006,000 | 1,126 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,900,000 | 1,403 |
Surplus | $37,748,000 | 880 |
Undivided profits | $30,358,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,421,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $669,000 | 338 |
Income earned, not collected on loans | $1,964,000 | 1,402 |
Earning assets | $522,167,000 | 1,229 |
Long-term assets (5+ years) | $164,791,000 | 1,373 |
Average Assets, year-to-date | $542,119,000 | 1,260 |
Average Assets, quarterly | $547,564,500 | 1,264 |
Volatile liabilities | $44,614,000 | 1,093 |
Insider loans | $14,310,000 | 397 |
FHLB advances | $13,245,000 | 1,494 |
Loans and leases held for sale | $910,000 | 1,085 |
Unused loan commitments | $98,164,000 | 987 |
Tier 1 (core) risk-based capital | $63,910,000 | 1,170 |
Tier 2 risk-based capital | $4,844,000 | 1,139 |
Total risk weighted assets | $421,361,000 | 1,184 |
Total unused commitments | $98,164,000 | 987 |
Derivatives | $13,400,000 | 654 |
2015-06-30 | Rank | |
# of Employees: | 120 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $534,661,000 | 1,295 |
Cash and due from depository institutions | $15,522,000 | 1,230 |
Interest-bearing balances | $6,958,000 | 3,248 |
Securities | $103,272,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $382,508,000 | 1,216 |
Loan loss allowance | $4,783,000 | 1,315 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,908,000 | 1,294 |
Other real estate owned | $777,000 | 1,230 |
Goodwill and other intangibles | $3,091,000 | 978 |
All other assets | $20,583,000 | 1,012 |
Life insurance assets | $13,778,000 | 669 |
Total liabilities and capital | $534,661,000 | 1,295 |
Total liabilities | $464,249,000 | 1,308 |
Total deposits | $417,164,000 | 1,371 |
Interest-bearing deposits | $329,021,000 | 1,369 |
Deposits held in domestic offices | $417,164,000 | 1,370 |
% insured | 82.35% | 3,659 |
Federal funds purchased & repurchase agreements | $22,372,000 | 497 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,245,000 | 1,095 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,468,000 | 2,421 |
Total equity capital | $70,412,000 | 1,109 |
Total bank equity capital | $70,412,000 | 1,108 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,900,000 | 1,424 |
Surplus | $37,748,000 | 893 |
Undivided profits | $30,764,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,841,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $743,000 | 329 |
Income earned, not collected on loans | $1,969,000 | 1,296 |
Earning assets | $492,738,000 | 1,296 |
Long-term assets (5+ years) | $158,998,000 | 1,411 |
Average Assets, year-to-date | $536,002,670 | 1,278 |
Average Assets, quarterly | $533,023,500 | 1,293 |
Volatile liabilities | $49,897,000 | 1,007 |
Insider loans | $16,033,000 | 350 |
FHLB advances | $23,245,000 | 1,048 |
Loans and leases held for sale | $838,000 | 1,210 |
Unused loan commitments | $92,593,000 | 1,002 |
Tier 1 (core) risk-based capital | $64,816,000 | 1,138 |
Tier 2 risk-based capital | $4,851,000 | 1,139 |
Total risk weighted assets | $419,935,000 | 1,179 |
Total unused commitments | $92,593,000 | 1,002 |
Derivatives | $15,517,000 | 636 |
2015-03-31 | Rank | |
# of Employees: | 116 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $531,386,000 | 1,302 |
Cash and due from depository institutions | $11,311,000 | 1,259 |
Interest-bearing balances | $5,640,000 | 3,956 |
Securities | $106,284,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $380,465,000 | 1,208 |
Loan loss allowance | $4,867,000 | 1,309 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,215,000 | 1,262 |
Other real estate owned | $819,000 | 1,259 |
Goodwill and other intangibles | $3,087,000 | 967 |
All other assets | $20,205,000 | 1,016 |
Life insurance assets | $13,673,000 | 669 |
Total liabilities and capital | $531,386,000 | 1,302 |
Total liabilities | $461,029,000 | 1,326 |
Total deposits | $418,237,000 | 1,359 |
Interest-bearing deposits | $329,725,000 | 1,375 |
Deposits held in domestic offices | $418,237,000 | 1,358 |
% insured | 81.68% | 3,909 |
Federal funds purchased & repurchase agreements | $23,069,000 | 467 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,245,000 | 1,227 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,478,000 | 2,433 |
Total equity capital | $70,357,000 | 1,116 |
Total bank equity capital | $70,357,000 | 1,115 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,900,000 | 1,449 |
Surplus | $37,748,000 | 899 |
Undivided profits | $30,709,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,641,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $857,000 | 310 |
Income earned, not collected on loans | $2,012,000 | 1,217 |
Earning assets | $492,389,000 | 1,300 |
Long-term assets (5+ years) | $156,317,000 | 1,415 |
Average Assets, year-to-date | $536,673,500 | 1,276 |
Average Assets, quarterly | $536,673,500 | 1,276 |
Volatile liabilities | $46,571,000 | 1,006 |
Insider loans | $16,295,000 | 357 |
FHLB advances | $18,245,000 | 1,179 |
Loans and leases held for sale | $247,000 | 1,664 |
Unused loan commitments | $85,378,000 | 1,056 |
Tier 1 (core) risk-based capital | $63,128,000 | 1,163 |
Tier 2 risk-based capital | $5,088,000 | 1,079 |
Total risk weighted assets | $411,305,000 | 1,186 |
Total unused commitments | $85,378,000 | 1,056 |
Derivatives | $13,241,000 | 671 |
2014-12-31 | Rank | |
# of Employees: | 114 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $541,961,000 | 1,273 |
Cash and due from depository institutions | $19,087,000 | 1,281 |
Interest-bearing balances | $14,334,000 | 2,156 |
Securities | $108,084,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $381,218,000 | 1,195 |
Loan loss allowance | $5,090,000 | 1,257 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,328,000 | 1,262 |
Other real estate owned | $876,000 | 1,281 |
Goodwill and other intangibles | $3,116,000 | 965 |
All other assets | $20,252,000 | 1,028 |
Life insurance assets | $13,571,000 | 664 |
Total liabilities and capital | $541,961,000 | 1,273 |
Total liabilities | $472,780,000 | 1,288 |
Total deposits | $457,704,000 | 1,240 |
Interest-bearing deposits | $361,692,000 | 1,245 |
Deposits held in domestic offices | $457,704,000 | 1,239 |
% insured | 80.87% | 4,090 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,245,000 | 1,551 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,831,000 | 2,105 |
Total equity capital | $69,181,000 | 1,116 |
Total bank equity capital | $69,181,000 | 1,115 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,900,000 | 1,481 |
Surplus | $37,748,000 | 901 |
Undivided profits | $29,533,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,766,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $862,000 | 297 |
Income earned, not collected on loans | $1,954,000 | 1,311 |
Earning assets | $503,636,000 | 1,262 |
Long-term assets (5+ years) | $160,549,000 | 1,383 |
Average Assets, year-to-date | $528,824,400 | 1,271 |
Average Assets, quarterly | $531,285,000 | 1,285 |
Volatile liabilities | $18,223,000 | 2,181 |
Insider loans | $16,295,000 | 344 |
FHLB advances | $13,245,000 | 1,491 |
Loans and leases held for sale | $823,000 | 1,030 |
Unused loan commitments | $90,056,000 | 988 |
Tier 1 (core) risk-based capital | $61,934,000 | 1,169 |
Tier 2 risk-based capital | $4,862,000 | 1,123 |
Total risk weighted assets | $388,457,000 | 1,203 |
Total unused commitments | $90,056,000 | 988 |
Derivatives | $8,099,000 | 693 |
2014-09-30 | Rank | |
# of Employees: | 116 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $520,609,000 | 1,320 |
Cash and due from depository institutions | $9,060,000 | 1,270 |
Interest-bearing balances | $3,232,000 | 4,470 |
Securities | $108,048,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $370,541,000 | 1,208 |
Loan loss allowance | $5,041,000 | 1,311 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,796,000 | 1,332 |
Other real estate owned | $934,000 | 1,270 |
Goodwill and other intangibles | $3,146,000 | 947 |
All other assets | $20,084,000 | 1,041 |
Life insurance assets | $13,467,000 | 659 |
Total liabilities and capital | $520,609,000 | 1,320 |
Total liabilities | $452,849,000 | 1,347 |
Total deposits | $415,665,000 | 1,365 |
Interest-bearing deposits | $329,438,000 | 1,362 |
Deposits held in domestic offices | $415,665,000 | 1,364 |
% insured | 81.84% | 4,082 |
Federal funds purchased & repurchase agreements | $22,288,000 | 500 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,245,000 | 1,514 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,651,000 | 2,332 |
Total equity capital | $67,760,000 | 1,131 |
Total bank equity capital | $67,760,000 | 1,130 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,900,000 | 1,502 |
Surplus | $37,748,000 | 904 |
Undivided profits | $28,112,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,260,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,084,000 | 260 |
Income earned, not collected on loans | $1,952,000 | 1,366 |
Earning assets | $481,821,000 | 1,315 |
Long-term assets (5+ years) | $158,292,000 | 1,414 |
Average Assets, year-to-date | $525,540,250 | 1,287 |
Average Assets, quarterly | $514,472,500 | 1,332 |
Volatile liabilities | $36,014,000 | 1,283 |
Insider loans | $16,658,000 | 328 |
FHLB advances | $13,245,000 | 1,456 |
Loans and leases held for sale | $184,000 | 1,661 |
Unused loan commitments | $96,795,000 | 941 |
Tier 1 (core) risk-based capital | $60,624,000 | 1,198 |
Tier 2 risk-based capital | $4,739,000 | 1,139 |
Total risk weighted assets | $378,645,000 | 1,229 |
Total unused commitments | $96,795,000 | 941 |
Derivatives | $8,619,000 | 699 |
2014-06-30 | Rank | |
# of Employees: | 115 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $508,336,000 | 1,338 |
Cash and due from depository institutions | $12,028,000 | 1,282 |
Interest-bearing balances | $1,564,000 | 5,264 |
Securities | $101,025,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $362,710,000 | 1,217 |
Loan loss allowance | $5,072,000 | 1,304 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,700,000 | 1,352 |
Other real estate owned | $529,000 | 1,282 |
Goodwill and other intangibles | $3,150,000 | 940 |
All other assets | $20,194,000 | 1,020 |
Life insurance assets | $13,362,000 | 651 |
Total liabilities and capital | $508,336,000 | 1,338 |
Total liabilities | $442,314,000 | 1,371 |
Total deposits | $393,517,000 | 1,432 |
Interest-bearing deposits | $316,098,000 | 1,440 |
Deposits held in domestic offices | $393,517,000 | 1,431 |
% insured | 85.03% | 3,464 |
Federal funds purchased & repurchase agreements | $26,171,000 | 444 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,245,000 | 1,100 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,381,000 | 2,514 |
Total equity capital | $66,022,000 | 1,137 |
Total bank equity capital | $66,022,000 | 1,136 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,900,000 | 1,528 |
Surplus | $37,748,000 | 895 |
Undivided profits | $26,374,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,566,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,174,000 | 254 |
Income earned, not collected on loans | $1,857,000 | 1,347 |
Earning assets | $465,299,000 | 1,335 |
Long-term assets (5+ years) | $154,699,000 | 1,432 |
Average Assets, year-to-date | $527,184,000 | 1,274 |
Average Assets, quarterly | $511,616,500 | 1,329 |
Volatile liabilities | $47,891,000 | 988 |
Insider loans | $13,668,000 | 419 |
FHLB advances | $21,245,000 | 1,047 |
Loans and leases held for sale | $211,000 | 1,665 |
Unused loan commitments | $90,367,000 | 952 |
Tier 1 (core) risk-based capital | $59,237,000 | 1,208 |
Tier 2 risk-based capital | $4,635,000 | 1,155 |
Total risk weighted assets | $370,300,000 | 1,240 |
Total unused commitments | $90,367,000 | 952 |
Derivatives | $7,324,000 | 748 |
2014-03-31 | Rank | |
# of Employees: | 117 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $514,897,000 | 1,319 |
Cash and due from depository institutions | $12,564,000 | 1,266 |
Interest-bearing balances | $4,449,000 | 4,385 |
Securities | $104,243,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $365,262,000 | 1,200 |
Loan loss allowance | $5,096,000 | 1,325 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,774,000 | 1,350 |
Other real estate owned | $993,000 | 1,266 |
Goodwill and other intangibles | $3,184,000 | 939 |
All other assets | $19,877,000 | 1,041 |
Life insurance assets | $13,259,000 | 647 |
Total liabilities and capital | $514,897,000 | 1,319 |
Total liabilities | $451,506,000 | 1,341 |
Total deposits | $393,362,000 | 1,445 |
Interest-bearing deposits | $311,517,000 | 1,481 |
Deposits held in domestic offices | $393,362,000 | 1,445 |
% insured | 84.83% | 3,599 |
Federal funds purchased & repurchase agreements | $27,482,000 | 437 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,245,000 | 820 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,417,000 | 2,437 |
Total equity capital | $63,391,000 | 1,170 |
Total bank equity capital | $63,391,000 | 1,169 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,900,000 | 1,548 |
Surplus | $37,748,000 | 904 |
Undivided profits | $23,743,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,112,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,355,000 | 233 |
Income earned, not collected on loans | $1,951,000 | 1,262 |
Earning assets | $473,954,000 | 1,309 |
Long-term assets (5+ years) | $159,346,000 | 1,379 |
Average Assets, year-to-date | $536,608,000 | 1,262 |
Average Assets, quarterly | $536,608,000 | 1,262 |
Volatile liabilities | $56,476,000 | 817 |
Insider loans | $14,792,000 | 375 |
FHLB advances | $29,245,000 | 777 |
Loans and leases held for sale | $334,000 | 1,312 |
Unused loan commitments | $87,332,000 | 978 |
Tier 1 (core) risk-based capital | $57,147,000 | 1,241 |
Tier 2 risk-based capital | $4,666,000 | 1,149 |
Total risk weighted assets | $372,723,000 | 1,224 |
Total unused commitments | $87,332,000 | 978 |
Derivatives | $6,778,000 | 712 |
2013-12-31 | Rank | |
# of Employees: | 116 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $558,319,000 | 1,199 |
Cash and due from depository institutions | $61,561,000 | 1,277 |
Interest-bearing balances | $54,046,000 | 633 |
Securities | $102,929,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $361,039,000 | 1,207 |
Loan loss allowance | $5,161,000 | 1,323 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,864,000 | 1,337 |
Other real estate owned | $969,000 | 1,277 |
Goodwill and other intangibles | $3,259,000 | 929 |
All other assets | $19,698,000 | 1,075 |
Life insurance assets | $13,159,000 | 643 |
Total liabilities and capital | $558,319,000 | 1,199 |
Total liabilities | $495,941,000 | 1,205 |
Total deposits | $481,008,000 | 1,159 |
Interest-bearing deposits | $399,253,000 | 1,155 |
Deposits held in domestic offices | $481,008,000 | 1,158 |
% insured | 80.41% | 4,640 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,245,000 | 1,471 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,688,000 | 2,192 |
Total equity capital | $62,378,000 | 1,171 |
Total bank equity capital | $62,378,000 | 1,169 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,900,000 | 1,572 |
Surplus | $37,748,000 | 911 |
Undivided profits | $22,730,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,667,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 683 |
Income earned, not collected on loans | $1,854,000 | 1,397 |
Earning assets | $518,014,000 | 1,186 |
Long-term assets (5+ years) | $165,059,000 | 1,326 |
Average Assets, year-to-date | $527,225,800 | 1,260 |
Average Assets, quarterly | $538,262,500 | 1,244 |
Volatile liabilities | $13,472,000 | 2,579 |
Insider loans | $13,414,000 | 422 |
FHLB advances | $13,245,000 | 1,411 |
Loans and leases held for sale | $639,000 | 1,138 |
Unused loan commitments | $89,899,000 | 921 |
Tier 1 (core) risk-based capital | $56,988,000 | 1,227 |
Tier 2 risk-based capital | $4,624,000 | 1,167 |
Total risk weighted assets | $369,340,000 | 1,233 |
Total unused commitments | $89,899,000 | 921 |
Derivatives | $5,267,000 | 734 |
2013-09-30 | Rank | |
# of Employees: | 119 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $518,206,000 | 1,301 |
Cash and due from depository institutions | $27,066,000 | 1,245 |
Interest-bearing balances | $17,457,000 | 1,907 |
Securities | $99,923,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $358,676,000 | 1,199 |
Loan loss allowance | $5,046,000 | 1,381 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,983,000 | 1,320 |
Other real estate owned | $1,015,000 | 1,245 |
Goodwill and other intangibles | $3,302,000 | 912 |
All other assets | $19,241,000 | 1,075 |
Life insurance assets | $13,057,000 | 631 |
Total liabilities and capital | $518,206,000 | 1,301 |
Total liabilities | $454,466,000 | 1,331 |
Total deposits | $421,236,000 | 1,331 |
Interest-bearing deposits | $345,370,000 | 1,303 |
Deposits held in domestic offices | $421,236,000 | 1,330 |
% insured | 85.52% | 3,668 |
Federal funds purchased & repurchase agreements | $18,346,000 | 610 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,245,000 | 1,458 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,639,000 | 2,342 |
Total equity capital | $63,740,000 | 1,134 |
Total bank equity capital | $63,740,000 | 1,131 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,900,000 | 1,603 |
Surplus | $37,748,000 | 911 |
Undivided profits | $24,092,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,959,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 701 |
Income earned, not collected on loans | $1,844,000 | 1,475 |
Earning assets | $476,056,000 | 1,297 |
Long-term assets (5+ years) | $167,339,000 | 1,304 |
Average Assets, year-to-date | $519,452,500 | 1,286 |
Average Assets, quarterly | $514,739,500 | 1,304 |
Volatile liabilities | $31,897,000 | 1,359 |
Insider loans | $14,175,000 | 397 |
FHLB advances | $13,245,000 | 1,393 |
Loans and leases held for sale | $497,000 | 1,328 |
Unused loan commitments | $72,953,000 | 1,081 |
Tier 1 (core) risk-based capital | $57,862,000 | 1,219 |
Tier 2 risk-based capital | $4,536,000 | 1,181 |
Total risk weighted assets | $361,541,000 | 1,254 |
Total unused commitments | $72,953,000 | 1,081 |
Derivatives | $6,404,000 | 743 |
2013-06-30 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $511,273,000 | 1,304 |
Cash and due from depository institutions | $25,247,000 | 1,281 |
Interest-bearing balances | $18,269,000 | 1,954 |
Securities | $90,134,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $363,925,000 | 1,160 |
Loan loss allowance | $5,343,000 | 1,335 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,033,000 | 1,316 |
Other real estate owned | $783,000 | 1,281 |
Goodwill and other intangibles | $3,357,000 | 906 |
All other assets | $18,794,000 | 1,104 |
Life insurance assets | $12,950,000 | 625 |
Total liabilities and capital | $511,273,000 | 1,304 |
Total liabilities | $447,700,000 | 1,327 |
Total deposits | $414,804,000 | 1,347 |
Interest-bearing deposits | $340,620,000 | 1,323 |
Deposits held in domestic offices | $414,804,000 | 1,346 |
% insured | 86.57% | 3,477 |
Federal funds purchased & repurchase agreements | $18,086,000 | 596 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,245,000 | 1,439 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,565,000 | 2,351 |
Total equity capital | $63,573,000 | 1,139 |
Total bank equity capital | $63,573,000 | 1,139 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,900,000 | 1,608 |
Surplus | $37,748,000 | 912 |
Undivided profits | $23,925,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,480,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 722 |
Income earned, not collected on loans | $1,763,000 | 1,494 |
Earning assets | $472,328,000 | 1,297 |
Long-term assets (5+ years) | $164,477,000 | 1,280 |
Average Assets, year-to-date | $519,868,000 | 1,288 |
Average Assets, quarterly | $517,159,000 | 1,294 |
Volatile liabilities | $34,032,000 | 1,253 |
Insider loans | $14,315,000 | 384 |
FHLB advances | $13,245,000 | 1,368 |
Loans and leases held for sale | $939,000 | 1,267 |
Unused loan commitments | $69,238,000 | 1,105 |
Tier 1 (core) risk-based capital | $57,478,000 | 1,207 |
Tier 2 risk-based capital | $4,573,000 | 1,162 |
Total risk weighted assets | $365,052,000 | 1,229 |
Total unused commitments | $69,238,000 | 1,105 |
Derivatives | $6,031,000 | 811 |
2013-03-31 | Rank | |
# of Employees: | 110 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $523,045,000 | 1,291 |
Cash and due from depository institutions | $27,579,000 | 1,354 |
Interest-bearing balances | $21,327,000 | 2,050 |
Securities | $89,210,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $373,994,000 | 1,119 |
Loan loss allowance | $5,384,000 | 1,349 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,639,000 | 1,231 |
Other real estate owned | $874,000 | 1,354 |
Goodwill and other intangibles | $3,425,000 | 888 |
All other assets | $18,324,000 | 1,099 |
Life insurance assets | $12,845,000 | 620 |
Total liabilities and capital | $523,045,000 | 1,291 |
Total liabilities | $458,501,000 | 1,309 |
Total deposits | $415,908,000 | 1,355 |
Interest-bearing deposits | $353,261,000 | 1,302 |
Deposits held in domestic offices | $415,908,000 | 1,354 |
% insured | 83.64% | 4,320 |
Federal funds purchased & repurchase agreements | $16,290,000 | 624 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $24,970,000 | 906 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,333,000 | 2,658 |
Total equity capital | $64,544,000 | 1,152 |
Total bank equity capital | $64,544,000 | 1,151 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,900,000 | 1,638 |
Surplus | $37,748,000 | 914 |
Undivided profits | $24,896,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,428,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 690 |
Income earned, not collected on loans | $1,970,000 | 1,295 |
Earning assets | $484,531,000 | 1,281 |
Long-term assets (5+ years) | $157,217,000 | 1,328 |
Average Assets, year-to-date | $524,165,500 | 1,290 |
Average Assets, quarterly | $524,165,500 | 1,290 |
Volatile liabilities | $44,394,000 | 954 |
Insider loans | $16,454,000 | 301 |
FHLB advances | $24,970,000 | 848 |
Loans and leases held for sale | $307,000 | 1,752 |
Unused loan commitments | $66,071,000 | 1,129 |
Tier 1 (core) risk-based capital | $56,263,000 | 1,218 |
Tier 2 risk-based capital | $4,719,000 | 1,134 |
Total risk weighted assets | $376,009,000 | 1,185 |
Total unused commitments | $66,071,000 | 1,129 |
Derivatives | $5,964,000 | 813 |
2012-12-31 | Rank | |
# of Employees: | 103 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $526,098,000 | 1,285 |
Cash and due from depository institutions | $26,472,000 | 1,454 |
Interest-bearing balances | $16,422,000 | 2,317 |
Securities | $94,032,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $372,943,000 | 1,127 |
Loan loss allowance | $4,581,000 | 1,552 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,714,000 | 1,212 |
Other real estate owned | $1,295,000 | 1,454 |
Goodwill and other intangibles | $3,486,000 | 882 |
All other assets | $18,156,000 | 1,115 |
Life insurance assets | $12,741,000 | 619 |
Total liabilities and capital | $526,098,000 | 1,285 |
Total liabilities | $460,922,000 | 1,303 |
Total deposits | $423,090,000 | 1,328 |
Interest-bearing deposits | $338,908,000 | 1,351 |
Deposits held in domestic offices | $423,090,000 | 1,327 |
% insured | 84.75% | 4,966 |
Federal funds purchased & repurchase agreements | $20,118,000 | 560 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $16,295,000 | 1,290 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,419,000 | 2,619 |
Total equity capital | $65,176,000 | 1,132 |
Total bank equity capital | $65,176,000 | 1,131 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,900,000 | 1,652 |
Surplus | $37,748,000 | 910 |
Undivided profits | $25,528,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,521,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 686 |
Income earned, not collected on loans | $1,835,000 | 1,451 |
Earning assets | $483,397,000 | 1,278 |
Long-term assets (5+ years) | $160,968,000 | 1,254 |
Average Assets, year-to-date | $513,442,800 | 1,302 |
Average Assets, quarterly | $515,420,500 | 1,303 |
Volatile liabilities | $39,216,000 | 1,144 |
Insider loans | $16,708,000 | 300 |
FHLB advances | $16,295,000 | 1,223 |
Loans and leases held for sale | $1,333,000 | 1,317 |
Unused loan commitments | $70,206,000 | 1,015 |
Tier 1 (core) risk-based capital | $56,372,000 | 1,203 |
Tier 2 risk-based capital | $4,642,000 | 1,151 |
Total risk weighted assets | $379,494,000 | 1,172 |
Total unused commitments | $70,206,000 | 1,015 |
Derivatives | $7,118,000 | 786 |
2012-09-30 | Rank | |
# of Employees: | 101 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $504,743,000 | 1,347 |
Cash and due from depository institutions | $10,594,000 | 1,492 |
Interest-bearing balances | $2,702,000 | 5,071 |
Securities | $96,489,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $362,819,000 | 1,155 |
Loan loss allowance | $4,176,000 | 1,729 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,202,000 | 1,293 |
Other real estate owned | $2,449,000 | 1,492 |
Goodwill and other intangibles | $3,553,000 | 874 |
All other assets | $19,637,000 | 1,056 |
Life insurance assets | $12,632,000 | 604 |
Total liabilities and capital | $504,743,000 | 1,347 |
Total liabilities | $439,426,000 | 1,365 |
Total deposits | $399,118,000 | 1,392 |
Interest-bearing deposits | $319,959,000 | 1,442 |
Deposits held in domestic offices | $399,118,000 | 1,391 |
% insured | 86.20% | 4,817 |
Federal funds purchased & repurchase agreements | $20,130,000 | 563 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $18,625,000 | 1,217 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,553,000 | 2,592 |
Total equity capital | $65,317,000 | 1,128 |
Total bank equity capital | $65,317,000 | 1,127 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,900,000 | 1,686 |
Surplus | $37,748,000 | 920 |
Undivided profits | $25,669,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,355,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 730 |
Income earned, not collected on loans | $2,010,000 | 1,424 |
Earning assets | $462,010,000 | 1,342 |
Long-term assets (5+ years) | $151,118,000 | 1,294 |
Average Assets, year-to-date | $510,279,000 | 1,325 |
Average Assets, quarterly | $499,772,500 | 1,358 |
Volatile liabilities | $45,031,000 | 1,022 |
Insider loans | $16,186,000 | 305 |
FHLB advances | $18,625,000 | 1,149 |
Loans and leases held for sale | $83,000 | 2,188 |
Unused loan commitments | $65,708,000 | 1,071 |
Tier 1 (core) risk-based capital | $56,001,000 | 1,218 |
Tier 2 risk-based capital | $4,228,000 | 1,257 |
Total risk weighted assets | $374,412,000 | 1,198 |
Total unused commitments | $65,708,000 | 1,071 |
Derivatives | $8,356,000 | 771 |
2012-06-30 | Rank | |
# of Employees: | 102 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $494,802,000 | 1,373 |
Cash and due from depository institutions | $7,273,000 | 1,462 |
Interest-bearing balances | $1,969,000 | 5,372 |
Securities | $96,276,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $355,857,000 | 1,161 |
Loan loss allowance | $3,960,000 | 1,841 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,310,000 | 1,274 |
Other real estate owned | $3,499,000 | 1,462 |
Goodwill and other intangibles | $3,601,000 | 862 |
All other assets | $18,986,000 | 1,080 |
Life insurance assets | $12,523,000 | 603 |
Total liabilities and capital | $494,802,000 | 1,373 |
Total liabilities | $430,276,000 | 1,398 |
Total deposits | $396,546,000 | 1,407 |
Interest-bearing deposits | $326,656,000 | 1,424 |
Deposits held in domestic offices | $396,546,000 | 1,407 |
% insured | 88.60% | 4,196 |
Federal funds purchased & repurchase agreements | $19,120,000 | 583 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,930,000 | 1,567 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,680,000 | 2,345 |
Total equity capital | $64,526,000 | 1,118 |
Total bank equity capital | $64,526,000 | 1,117 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,900,000 | 1,717 |
Surplus | $37,748,000 | 909 |
Undivided profits | $24,878,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,270,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 697 |
Income earned, not collected on loans | $1,832,000 | 1,474 |
Earning assets | $454,102,000 | 1,367 |
Long-term assets (5+ years) | $149,949,000 | 1,291 |
Average Assets, year-to-date | $512,124,330 | 1,322 |
Average Assets, quarterly | $498,380,500 | 1,364 |
Volatile liabilities | $46,878,000 | 987 |
Insider loans | $16,258,000 | 302 |
FHLB advances | $12,930,000 | 1,496 |
Loans and leases held for sale | $414,000 | 1,734 |
Unused loan commitments | $67,811,000 | 1,022 |
Tier 1 (core) risk-based capital | $55,467,000 | 1,209 |
Tier 2 risk-based capital | $3,985,000 | 1,335 |
Total risk weighted assets | $367,442,000 | 1,215 |
Total unused commitments | $67,811,000 | 1,022 |
Derivatives | $12,362,000 | 649 |
2012-03-31 | Rank | |
# of Employees: | 105 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $501,959,000 | 1,361 |
Cash and due from depository institutions | $23,830,000 | 1,407 |
Interest-bearing balances | $18,549,000 | 2,223 |
Securities | $103,679,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $339,046,000 | 1,215 |
Loan loss allowance | $3,683,000 | 1,989 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,103,000 | 1,309 |
Other real estate owned | $3,866,000 | 1,407 |
Goodwill and other intangibles | $3,672,000 | 853 |
All other assets | $18,763,000 | 1,084 |
Life insurance assets | $12,415,000 | 596 |
Total liabilities and capital | $501,959,000 | 1,361 |
Total liabilities | $439,399,000 | 1,381 |
Total deposits | $412,754,000 | 1,361 |
Interest-bearing deposits | $335,676,000 | 1,396 |
Deposits held in domestic offices | $412,754,000 | 1,360 |
% insured | 90.67% | 3,513 |
Federal funds purchased & repurchase agreements | $20,136,000 | 570 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,509,000 | 2,471 |
Total equity capital | $62,560,000 | 1,145 |
Total bank equity capital | $62,560,000 | 1,145 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,900,000 | 1,741 |
Surplus | $37,748,000 | 908 |
Undivided profits | $22,912,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,857,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 711 |
Income earned, not collected on loans | $1,994,000 | 1,335 |
Earning assets | $461,274,000 | 1,358 |
Long-term assets (5+ years) | $129,866,000 | 1,469 |
Average Assets, year-to-date | $520,785,500 | 1,306 |
Average Assets, quarterly | $520,785,500 | 1,306 |
Volatile liabilities | $33,193,000 | 1,368 |
Insider loans | $16,369,000 | 304 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $579,000 | 1,532 |
Unused loan commitments | $73,528,000 | 952 |
Tier 1 (core) risk-based capital | $54,263,000 | 1,217 |
Tier 2 risk-based capital | $3,741,000 | 1,397 |
Total risk weighted assets | $360,129,000 | 1,233 |
Total unused commitments | $73,528,000 | 952 |
Derivatives | $8,006,000 | 715 |
2011-12-31 | Rank | |
# of Employees: | 105 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $539,612,000 | 1,259 |
Cash and due from depository institutions | $67,240,000 | 1,408 |
Interest-bearing balances | $59,186,000 | 652 |
Securities | $107,604,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $329,071,000 | 1,270 |
Loan loss allowance | $3,515,000 | 2,057 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,181,000 | 1,287 |
Other real estate owned | $3,923,000 | 1,408 |
Goodwill and other intangibles | $3,725,000 | 850 |
All other assets | $18,868,000 | 1,087 |
Life insurance assets | $12,309,000 | 589 |
Total liabilities and capital | $539,612,000 | 1,259 |
Total liabilities | $478,391,000 | 1,274 |
Total deposits | $449,544,000 | 1,239 |
Interest-bearing deposits | $374,944,000 | 1,244 |
Deposits held in domestic offices | $449,544,000 | 1,236 |
% insured | 89.01% | 4,147 |
Federal funds purchased & repurchase agreements | $20,636,000 | 584 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,211,000 | 1,443 |
Total equity capital | $61,221,000 | 1,154 |
Total bank equity capital | $61,221,000 | 1,153 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,900,000 | 1,753 |
Surplus | $37,748,000 | 913 |
Undivided profits | $21,573,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,739,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 719 |
Income earned, not collected on loans | $1,834,000 | 1,568 |
Earning assets | $495,861,000 | 1,237 |
Long-term assets (5+ years) | $118,283,000 | 1,313 |
Average Assets, year-to-date | $525,561,600 | 1,274 |
Average Assets, quarterly | $536,658,000 | 1,263 |
Volatile liabilities | $34,092,000 | 1,454 |
Insider loans | $16,529,000 | 308 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $389,000 | 1,502 |
Unused loan commitments | $73,022,000 | 927 |
Tier 1 (core) risk-based capital | $55,034,000 | 1,190 |
Tier 2 risk-based capital | $3,608,000 | 1,446 |
Total risk weighted assets | $360,136,000 | 1,240 |
Total unused commitments | $73,022,000 | 929 |
Derivatives | $8,614,000 | 604 |
2011-09-30 | Rank | |
# of Employees: | 104 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $533,704,000 | 1,281 |
Cash and due from depository institutions | $67,602,000 | 1,425 |
Interest-bearing balances | $60,036,000 | 719 |
Securities | $107,569,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $319,414,000 | 1,322 |
Loan loss allowance | $4,211,000 | 1,787 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,469,000 | 1,238 |
Other real estate owned | $4,540,000 | 1,425 |
Goodwill and other intangibles | $6,006,000 | 651 |
All other assets | $19,104,000 | 1,111 |
Life insurance assets | $12,200,000 | 586 |
Total liabilities and capital | $533,704,000 | 1,281 |
Total liabilities | $469,430,000 | 1,303 |
Total deposits | $443,168,000 | 1,253 |
Interest-bearing deposits | $377,475,000 | 1,241 |
Deposits held in domestic offices | $443,168,000 | 1,251 |
% insured | 89.48% | 4,127 |
Federal funds purchased & repurchase agreements | $18,420,000 | 643 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,842,000 | 1,634 |
Total equity capital | $64,274,000 | 1,108 |
Total bank equity capital | $64,274,000 | 1,105 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,900,000 | 1,787 |
Surplus | $37,748,000 | 918 |
Undivided profits | $24,626,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,441,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,791,000 | 1,682 |
Earning assets | $487,019,000 | 1,274 |
Long-term assets (5+ years) | $105,621,000 | 1,411 |
Average Assets, year-to-date | $522,049,000 | 1,285 |
Average Assets, quarterly | $522,931,000 | 1,302 |
Volatile liabilities | $32,579,000 | 1,527 |
Insider loans | $16,739,000 | 314 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $84,000 | 1,839 |
Unused loan commitments | $64,365,000 | 1,041 |
Tier 1 (core) risk-based capital | $56,178,000 | 1,165 |
Tier 2 risk-based capital | $4,340,000 | 1,227 |
Total risk weighted assets | $354,159,000 | 1,264 |
Total unused commitments | $64,365,000 | 1,043 |
Derivatives | $10,713,000 | 591 |
2011-06-30 | Rank | |
# of Employees: | 101 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $512,158,000 | 1,333 |
Cash and due from depository institutions | $33,194,000 | 1,489 |
Interest-bearing balances | $27,031,000 | 1,339 |
Securities | $102,140,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $338,643,000 | 1,253 |
Loan loss allowance | $5,184,000 | 1,512 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,557,000 | 1,232 |
Other real estate owned | $3,493,000 | 1,489 |
Goodwill and other intangibles | $6,083,000 | 662 |
All other assets | $19,048,000 | 1,117 |
Life insurance assets | $12,090,000 | 585 |
Total liabilities and capital | $512,158,000 | 1,333 |
Total liabilities | $449,743,000 | 1,349 |
Total deposits | $421,781,000 | 1,313 |
Interest-bearing deposits | $357,153,000 | 1,316 |
Deposits held in domestic offices | $421,781,000 | 1,311 |
% insured | 90.95% | 3,705 |
Federal funds purchased & repurchase agreements | $21,192,000 | 598 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,770,000 | 2,202 |
Total equity capital | $62,415,000 | 1,113 |
Total bank equity capital | $62,415,000 | 1,112 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,900,000 | 1,815 |
Surplus | $37,748,000 | 915 |
Undivided profits | $22,767,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $20,964,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,702,000 | 1,714 |
Earning assets | $467,814,000 | 1,328 |
Long-term assets (5+ years) | $101,129,000 | 1,460 |
Average Assets, year-to-date | $518,164,000 | 1,299 |
Average Assets, quarterly | $510,275,000 | 1,334 |
Volatile liabilities | $31,079,000 | 1,616 |
Insider loans | $17,382,000 | 303 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $65,347,000 | 1,025 |
Tier 1 (core) risk-based capital | $55,128,000 | 1,166 |
Tier 2 risk-based capital | $4,674,000 | 1,159 |
Total risk weighted assets | $372,550,000 | 1,214 |
Total unused commitments | $65,347,000 | 1,027 |
Derivatives | $6,248,000 | 605 |
2011-03-31 | Rank | |
# of Employees: | 102 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $508,392,000 | 1,342 |
Cash and due from depository institutions | $31,263,000 | 1,473 |
Interest-bearing balances | $26,216,000 | 1,471 |
Securities | $94,451,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $340,113,000 | 1,251 |
Loan loss allowance | $6,354,000 | 1,269 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,597,000 | 1,232 |
Other real estate owned | $5,045,000 | 1,473 |
Goodwill and other intangibles | $6,160,000 | 670 |
All other assets | $21,763,000 | 1,018 |
Life insurance assets | $11,981,000 | 585 |
Total liabilities and capital | $508,392,000 | 1,342 |
Total liabilities | $448,577,000 | 1,357 |
Total deposits | $411,854,000 | 1,355 |
Interest-bearing deposits | $352,886,000 | 1,350 |
Deposits held in domestic offices | $411,854,000 | 1,353 |
% insured | 92.69% | 3,041 |
Federal funds purchased & repurchase agreements | $29,825,000 | 482 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,898,000 | 2,080 |
Total equity capital | $59,815,000 | 1,120 |
Total bank equity capital | $59,815,000 | 1,119 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,900,000 | 1,842 |
Surplus | $37,748,000 | 919 |
Undivided profits | $20,167,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $23,287,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,833,000 | 1,596 |
Earning assets | $460,780,000 | 1,345 |
Long-term assets (5+ years) | $90,865,000 | 1,559 |
Average Assets, year-to-date | $521,167,000 | 1,297 |
Average Assets, quarterly | $521,167,000 | 1,297 |
Volatile liabilities | $39,914,000 | 1,333 |
Insider loans | $24,120,000 | 198 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $81,891,000 | 855 |
Tier 1 (core) risk-based capital | $53,245,000 | 1,192 |
Tier 2 risk-based capital | $4,773,000 | 1,154 |
Total risk weighted assets | $379,296,000 | 1,195 |
Total unused commitments | $81,891,000 | 856 |
Derivatives | $6,057,000 | 567 |
2010-12-31 | Rank | |
# of Employees: | 104 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $533,942,000 | 1,265 |
Cash and due from depository institutions | $49,681,000 | 1,450 |
Interest-bearing balances | $43,664,000 | 851 |
Securities | $98,749,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $344,501,000 | 1,263 |
Loan loss allowance | $6,864,000 | 1,178 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,683,000 | 1,239 |
Other real estate owned | $3,691,000 | 1,450 |
Goodwill and other intangibles | $6,168,000 | 672 |
All other assets | $21,469,000 | 1,050 |
Life insurance assets | $11,873,000 | 579 |
Total liabilities and capital | $533,942,000 | 1,265 |
Total liabilities | $474,558,000 | 1,279 |
Total deposits | $436,302,000 | 1,248 |
Interest-bearing deposits | $361,499,000 | 1,309 |
Deposits held in domestic offices | $436,302,000 | 1,246 |
% insured | 87.35% | 4,922 |
Federal funds purchased & repurchase agreements | $31,066,000 | 498 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,190,000 | 1,864 |
Total equity capital | $59,384,000 | 1,124 |
Total bank equity capital | $59,384,000 | 1,123 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,900,000 | 1,868 |
Surplus | $37,748,000 | 913 |
Undivided profits | $19,736,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $22,736,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,673,000 | 1,817 |
Earning assets | $486,914,000 | 1,269 |
Long-term assets (5+ years) | $91,735,000 | 1,508 |
Average Assets, year-to-date | $546,290,200 | 1,226 |
Average Assets, quarterly | $529,059,500 | 1,277 |
Volatile liabilities | $60,402,000 | 2,141 |
Insider loans | $19,186,000 | 280 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $170,000 | 1,778 |
Unused loan commitments | $89,581,000 | 792 |
Tier 1 (core) risk-based capital | $52,811,000 | 1,196 |
Tier 2 risk-based capital | $4,851,000 | 1,159 |
Total risk weighted assets | $385,897,000 | 1,192 |
Total unused commitments | $89,581,000 | 794 |
Derivatives | $7,156,000 | 600 |
2010-09-30 | Rank | |
# of Employees: | 108 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $524,177,000 | 1,306 |
Cash and due from depository institutions | $20,594,000 | 1,393 |
Interest-bearing balances | $12,679,000 | 2,418 |
Securities | $108,506,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $355,755,000 | 1,245 |
Loan loss allowance | $8,253,000 | 1,005 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,741,000 | 1,244 |
Other real estate owned | $1,672,000 | 1,393 |
Goodwill and other intangibles | $6,194,000 | 664 |
All other assets | $21,715,000 | 1,050 |
Life insurance assets | $11,759,000 | 581 |
Total liabilities and capital | $524,177,000 | 1,306 |
Total liabilities | $464,598,000 | 1,322 |
Total deposits | $422,230,000 | 1,306 |
Interest-bearing deposits | $358,323,000 | 1,322 |
Deposits held in domestic offices | $422,230,000 | 1,305 |
% insured | 86.65% | 4,649 |
Federal funds purchased & repurchase agreements | $30,223,000 | 485 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,145,000 | 2,097 |
Total equity capital | $59,579,000 | 1,149 |
Total bank equity capital | $59,579,000 | 1,149 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,900,000 | 1,894 |
Surplus | $37,748,000 | 898 |
Undivided profits | $19,931,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $27,561,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,163 |
Income earned, not collected on loans | $1,849,000 | 1,753 |
Earning assets | $476,940,000 | 1,305 |
Long-term assets (5+ years) | $96,251,000 | 1,430 |
Average Assets, year-to-date | $549,377,250 | 1,232 |
Average Assets, quarterly | $538,241,500 | 1,268 |
Volatile liabilities | $64,163,000 | 2,097 |
Insider loans | $23,059,000 | 212 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $1,374,000 | 1,123 |
Unused loan commitments | $83,364,000 | 843 |
Tier 1 (core) risk-based capital | $51,572,000 | 1,231 |
Tier 2 risk-based capital | $5,068,000 | 1,127 |
Total risk weighted assets | $402,360,000 | 1,167 |
Total unused commitments | $83,364,000 | 845 |
Derivatives | $16,501,000 | 527 |
2010-06-30 | Rank | |
# of Employees: | 107 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $552,306,000 | 1,240 |
Cash and due from depository institutions | $25,575,000 | 1,437 |
Interest-bearing balances | $17,926,000 | 1,779 |
Securities | $111,779,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $374,896,000 | 1,204 |
Loan loss allowance | $8,512,000 | 981 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,772,000 | 1,257 |
Other real estate owned | $1,712,000 | 1,437 |
Goodwill and other intangibles | $6,236,000 | 664 |
All other assets | $22,336,000 | 1,034 |
Life insurance assets | $11,643,000 | 586 |
Total liabilities and capital | $552,306,000 | 1,240 |
Total liabilities | $493,337,000 | 1,243 |
Total deposits | $443,856,000 | 1,239 |
Interest-bearing deposits | $384,367,000 | 1,256 |
Deposits held in domestic offices | $443,856,000 | 1,237 |
% insured | 82.96% | 5,678 |
Federal funds purchased & repurchase agreements | $32,553,000 | 476 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 1,963 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,928,000 | 2,185 |
Total equity capital | $58,969,000 | 1,155 |
Total bank equity capital | $58,969,000 | 1,155 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,900,000 | 1,918 |
Surplus | $37,748,000 | 895 |
Undivided profits | $19,321,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $16,707,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,174 |
Income earned, not collected on loans | $2,051,000 | 1,507 |
Earning assets | $504,601,000 | 1,243 |
Long-term assets (5+ years) | $101,403,000 | 1,346 |
Average Assets, year-to-date | $557,777,330 | 1,218 |
Average Assets, quarterly | $551,833,000 | 1,235 |
Volatile liabilities | $72,196,000 | 1,931 |
Insider loans | $22,023,000 | 232 |
FHLB advances | $15,000,000 | 1,863 |
Loans and leases held for sale | $711,000 | 1,191 |
Unused loan commitments | $87,829,000 | 806 |
Tier 1 (core) risk-based capital | $51,843,000 | 1,223 |
Tier 2 risk-based capital | $5,371,000 | 1,088 |
Total risk weighted assets | $426,577,000 | 1,116 |
Total unused commitments | $87,829,000 | 809 |
Derivatives | $5,457,000 | 655 |
2010-03-31 | Rank | |
# of Employees: | 108 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $551,360,000 | 1,266 |
Cash and due from depository institutions | $6,447,000 | 1,432 |
Interest-bearing balances | $666,000 | 5,659 |
Securities | $122,930,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $382,245,000 | 1,210 |
Loan loss allowance | $8,394,000 | 1,015 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,865,000 | 1,266 |
Other real estate owned | $1,840,000 | 1,432 |
Goodwill and other intangibles | $6,308,000 | 676 |
All other assets | $21,725,000 | 1,096 |
Life insurance assets | $11,529,000 | 588 |
Total liabilities and capital | $551,360,000 | 1,266 |
Total liabilities | $492,406,000 | 1,281 |
Total deposits | $439,327,000 | 1,283 |
Interest-bearing deposits | $383,156,000 | 1,289 |
Deposits held in domestic offices | $439,327,000 | 1,282 |
% insured | 84.28% | 5,437 |
Federal funds purchased & repurchase agreements | $35,907,000 | 466 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 2,068 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,172,000 | 1,989 |
Total equity capital | $58,954,000 | 1,142 |
Total bank equity capital | $58,954,000 | 1,139 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,900,000 | 1,958 |
Surplus | $37,748,000 | 919 |
Undivided profits | $19,306,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $16,462,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,166 |
Income earned, not collected on loans | $2,222,000 | 1,404 |
Earning assets | $505,841,000 | 1,267 |
Long-term assets (5+ years) | $112,255,000 | 1,228 |
Average Assets, year-to-date | $560,513,000 | 1,242 |
Average Assets, quarterly | $560,513,000 | 1,242 |
Volatile liabilities | $77,289,000 | 1,882 |
Insider loans | $18,262,000 | 340 |
FHLB advances | $15,000,000 | 1,961 |
Loans and leases held for sale | $506,000 | 1,186 |
Unused loan commitments | $94,022,000 | 799 |
Tier 1 (core) risk-based capital | $52,022,000 | 1,212 |
Tier 2 risk-based capital | $5,558,000 | 1,086 |
Total risk weighted assets | $441,843,000 | 1,111 |
Total unused commitments | $94,022,000 | 801 |
Derivatives | $5,498,000 | 626 |
2009-12-31 | Rank | |
# of Employees: | 107 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $569,666,000 | 1,221 |
Cash and due from depository institutions | $7,330,000 | 1,469 |
Interest-bearing balances | $20,000 | 7,009 |
Securities | $127,627,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $8,335,000 | 1,041 |
Net loans & leases | $387,901,000 | 1,216 |
Loan loss allowance | $7,627,000 | 1,124 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,951,000 | 1,268 |
Other real estate owned | $967,000 | 1,469 |
Goodwill and other intangibles | $6,384,000 | 677 |
All other assets | $21,171,000 | 1,132 |
Life insurance assets | $11,417,000 | 589 |
Total liabilities and capital | $569,666,000 | 1,221 |
Total liabilities | $511,604,000 | 1,234 |
Total deposits | $463,806,000 | 1,212 |
Interest-bearing deposits | $404,845,000 | 1,210 |
Deposits held in domestic offices | $463,806,000 | 1,210 |
% insured | 83.16% | 5,731 |
Federal funds purchased & repurchase agreements | $29,929,000 | 551 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 2,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,869,000 | 1,609 |
Total equity capital | $58,062,000 | 1,144 |
Total bank equity capital | $58,062,000 | 1,142 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,900,000 | 1,992 |
Surplus | $37,748,000 | 913 |
Undivided profits | $18,414,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,777,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,130 |
Income earned, not collected on loans | $2,239,000 | 1,478 |
Earning assets | $523,883,000 | 1,216 |
Long-term assets (5+ years) | $112,900,000 | 1,226 |
Average Assets, year-to-date | $572,145,400 | 1,212 |
Average Assets, quarterly | $571,184,000 | 1,221 |
Volatile liabilities | $71,314,000 | 2,038 |
Insider loans | $23,272,000 | 236 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $210,000 | 1,556 |
Unused loan commitments | $102,655,000 | 763 |
Tier 1 (core) risk-based capital | $51,443,000 | 1,210 |
Tier 2 risk-based capital | $5,653,000 | 1,087 |
Total risk weighted assets | $450,287,000 | 1,120 |
Total unused commitments | $102,655,000 | 764 |
Derivatives | $5,541,000 | 600 |
2009-09-30 | Rank | |
# of Employees: | 111 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $572,702,000 | 1,239 |
Cash and due from depository institutions | $6,570,000 | 1,438 |
Interest-bearing balances | $15,000 | 7,046 |
Securities | $135,337,000 | 941 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $395,333,000 | 1,212 |
Loan loss allowance | $4,540,000 | 1,687 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,135,000 | 1,257 |
Other real estate owned | $999,000 | 1,438 |
Goodwill and other intangibles | $6,477,000 | 713 |
All other assets | $17,851,000 | 1,162 |
Life insurance assets | $10,629,000 | 644 |
Total liabilities and capital | $572,702,000 | 1,239 |
Total liabilities | $519,286,000 | 1,228 |
Total deposits | $465,704,000 | 1,211 |
Interest-bearing deposits | $408,673,000 | 1,211 |
Deposits held in domestic offices | $465,704,000 | 1,208 |
% insured | 83.26% | 5,899 |
Federal funds purchased & repurchase agreements | $29,033,000 | 570 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,927 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,549,000 | 1,205 |
Total equity capital | $53,416,000 | 1,274 |
Total bank equity capital | $53,416,000 | 1,272 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,900,000 | 2,018 |
Surplus | $31,948,000 | 1,056 |
Undivided profits | $19,568,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,267,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,105 |
Income earned, not collected on loans | $2,341,000 | 1,518 |
Earning assets | $530,685,000 | 1,227 |
Long-term assets (5+ years) | $116,927,000 | 1,170 |
Average Assets, year-to-date | $572,765,250 | 1,223 |
Average Assets, quarterly | $573,876,000 | 1,229 |
Volatile liabilities | $73,528,000 | 2,029 |
Insider loans | $23,637,000 | 242 |
FHLB advances | $20,000,000 | 1,814 |
Loans and leases held for sale | $82,000 | 1,752 |
Unused loan commitments | $97,524,000 | 824 |
Tier 1 (core) risk-based capital | $45,958,000 | 1,394 |
Tier 2 risk-based capital | $4,540,000 | 1,329 |
Total risk weighted assets | $459,092,000 | 1,125 |
Total unused commitments | $97,524,000 | 825 |
Derivatives | $6,475,000 | 611 |
2009-06-30 | Rank | |
# of Employees: | 109 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $575,050,000 | 1,244 |
Cash and due from depository institutions | $8,465,000 | 1,505 |
Interest-bearing balances | $14,000 | 7,059 |
Securities | $131,080,000 | 968 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,928 |
Net loans & leases | $398,022,000 | 1,236 |
Loan loss allowance | $3,685,000 | 1,897 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,286,000 | 1,262 |
Other real estate owned | $846,000 | 1,505 |
Goodwill and other intangibles | $6,553,000 | 720 |
All other assets | $18,698,000 | 1,155 |
Life insurance assets | $10,523,000 | 657 |
Total liabilities and capital | $575,050,000 | 1,244 |
Total liabilities | $522,983,000 | 1,233 |
Total deposits | $475,046,000 | 1,186 |
Interest-bearing deposits | $418,632,000 | 1,186 |
Deposits held in domestic offices | $475,046,000 | 1,183 |
% insured | 75.55% | 4,905 |
Federal funds purchased & repurchase agreements | $20,036,000 | 732 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,000,000 | 1,722 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,901,000 | 1,779 |
Total equity capital | $52,067,000 | 1,303 |
Total bank equity capital | $52,067,000 | 1,301 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,900,000 | 2,047 |
Surplus | $31,948,000 | 1,068 |
Undivided profits | $18,219,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,774,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,155 |
Income earned, not collected on loans | $2,335,000 | 1,461 |
Earning assets | $530,216,000 | 1,233 |
Long-term assets (5+ years) | $108,998,000 | 1,247 |
Average Assets, year-to-date | $572,786,330 | 1,238 |
Average Assets, quarterly | $573,237,000 | 1,244 |
Volatile liabilities | $69,706,000 | 2,107 |
Insider loans | $21,549,000 | 284 |
FHLB advances | $25,000,000 | 1,611 |
Loans and leases held for sale | $538,000 | 1,480 |
Unused loan commitments | $94,879,000 | 880 |
Tier 1 (core) risk-based capital | $45,613,000 | 1,410 |
Tier 2 risk-based capital | $3,685,000 | 1,580 |
Total risk weighted assets | $464,939,000 | 1,136 |
Total unused commitments | $94,879,000 | 880 |
Derivatives | $8,568,000 | 600 |
2009-03-31 | Rank | |
# of Employees: | 108 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $571,424,000 | 1,252 |
Cash and due from depository institutions | $5,216,000 | 1,523 |
Interest-bearing balances | $7,000 | 7,056 |
Securities | $138,311,000 | 907 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $391,012,000 | 1,266 |
Loan loss allowance | $3,085,000 | 2,116 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,765,000 | 1,206 |
Other real estate owned | $899,000 | 1,523 |
Goodwill and other intangibles | $6,356,000 | 752 |
All other assets | $18,865,000 | 1,123 |
Life insurance assets | $10,428,000 | 664 |
Total liabilities and capital | $571,424,000 | 1,252 |
Total liabilities | $519,783,000 | 1,239 |
Total deposits | $453,920,000 | 1,230 |
Interest-bearing deposits | $395,491,000 | 1,253 |
Deposits held in domestic offices | $453,920,000 | 1,226 |
% insured | 76.07% | 4,832 |
Federal funds purchased & repurchase agreements | $29,903,000 | 595 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $32,000,000 | 1,464 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,960,000 | 1,375 |
Total equity capital | $51,641,000 | 1,335 |
Total bank equity capital | $51,641,000 | 1,334 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,900,000 | 2,060 |
Surplus | $31,948,000 | 1,062 |
Undivided profits | $17,793,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,405,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,041 |
Income earned, not collected on loans | $2,534,000 | 1,365 |
Earning assets | $529,330,000 | 1,240 |
Long-term assets (5+ years) | $108,888,000 | 1,232 |
Average Assets, year-to-date | $571,654,500 | 1,244 |
Average Assets, quarterly | $571,654,500 | 1,244 |
Volatile liabilities | $99,355,000 | 1,562 |
Insider loans | $21,483,000 | 293 |
FHLB advances | $32,000,000 | 1,379 |
Loans and leases held for sale | $748,000 | 1,222 |
Unused loan commitments | $93,932,000 | 931 |
Tier 1 (core) risk-based capital | $45,015,000 | 1,444 |
Tier 2 risk-based capital | $3,085,000 | 1,835 |
Total risk weighted assets | $461,353,000 | 1,142 |
Total unused commitments | $93,932,000 | 931 |
Derivatives | $8,633,000 | 636 |
2008-12-31 | Rank | |
# of Employees: | 112 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $571,885,000 | 1,243 |
Cash and due from depository institutions | $9,261,000 | 1,489 |
Interest-bearing balances | $6,000 | 6,883 |
Securities | $141,646,000 | 861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $383,788,000 | 1,289 |
Loan loss allowance | $2,862,000 | 2,189 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,835,000 | 1,192 |
Other real estate owned | $668,000 | 1,489 |
Goodwill and other intangibles | $6,430,000 | 755 |
All other assets | $19,257,000 | 1,118 |
Life insurance assets | $10,326,000 | 674 |
Total liabilities and capital | $571,885,000 | 1,243 |
Total liabilities | $520,585,000 | 1,223 |
Total deposits | $440,728,000 | 1,231 |
Interest-bearing deposits | $374,467,000 | 1,286 |
Deposits held in domestic offices | $440,728,000 | 1,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,619,000 | 555 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $38,260,000 | 1,433 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,978,000 | 1,165 |
Total equity capital | $51,300,000 | 1,326 |
Total bank equity capital | $51,300,000 | 1,326 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,900,000 | 2,067 |
Surplus | $31,948,000 | 1,041 |
Undivided profits | $17,452,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 970 |
Income earned, not collected on loans | $2,487,000 | 1,468 |
Earning assets | $525,440,000 | 1,225 |
Long-term assets (5+ years) | $110,300,000 | 1,198 |
Average Assets, year-to-date | $544,893,000 | 1,248 |
Average Assets, quarterly | $560,140,500 | 1,255 |
Volatile liabilities | $115,966,000 | 1,308 |
Insider loans | $15,189,000 | 470 |
FHLB advances | $38,260,000 | 1,340 |
Loans and leases held for sale | $615,000 | 1,054 |
Unused loan commitments | $97,717,000 | 919 |
Tier 1 (core) risk-based capital | $45,111,000 | 1,424 |
Tier 2 risk-based capital | $2,862,000 | 1,927 |
Total risk weighted assets | $456,930,000 | 1,145 |
Total unused commitments | $97,717,000 | 919 |
Derivatives | $8,701,000 | 567 |
2008-09-30 | Rank | |
# of Employees: | 90 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $450,526,000 | 1,564 |
Cash and due from depository institutions | $7,759,000 | 1,885 |
Interest-bearing balances | $35,000 | 5,926 |
Securities | $118,440,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $300,961,000 | 1,641 |
Loan loss allowance | $1,500,000 | 3,420 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,902,000 | 1,457 |
Other real estate owned | $267,000 | 1,885 |
Goodwill and other intangibles | $359,000 | 2,282 |
All other assets | $13,838,000 | 1,448 |
Life insurance assets | $5,923,000 | 1,087 |
Total liabilities and capital | $450,526,000 | 1,564 |
Total liabilities | $415,148,000 | 1,531 |
Total deposits | $353,238,000 | 1,539 |
Interest-bearing deposits | $298,644,000 | 1,612 |
Deposits held in domestic offices | $353,238,000 | 1,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,424,000 | 655 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $29,395,000 | 1,738 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,091,000 | 2,253 |
Total equity capital | $35,378,000 | 1,927 |
Total bank equity capital | $35,378,000 | 1,927 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,900,000 | 2,081 |
Surplus | $18,766,000 | 1,613 |
Undivided profits | $14,712,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 986 |
Income earned, not collected on loans | $2,138,000 | 1,818 |
Earning assets | $419,436,000 | 1,524 |
Long-term assets (5+ years) | $97,012,000 | 1,301 |
Average Assets, year-to-date | $445,579,750 | 1,542 |
Average Assets, quarterly | $452,819,500 | 1,540 |
Volatile liabilities | $86,949,000 | 1,664 |
Insider loans | $16,026,000 | 423 |
FHLB advances | $29,395,000 | 1,653 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $96,252,000 | 983 |
Tier 1 (core) risk-based capital | $35,883,000 | 1,813 |
Tier 2 risk-based capital | $1,500,000 | 3,181 |
Total risk weighted assets | $352,341,000 | 1,481 |
Total unused commitments | $96,252,000 | 984 |
Derivatives | $8,765,000 | 493 |
2008-06-30 | Rank | |
# of Employees: | 90 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $455,113,000 | 1,541 |
Cash and due from depository institutions | $14,101,000 | 1,902 |
Interest-bearing balances | $113,000 | 4,881 |
Securities | $110,627,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $307,407,000 | 1,598 |
Loan loss allowance | $1,716,000 | 2,993 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,036,000 | 1,421 |
Other real estate owned | $554,000 | 1,902 |
Goodwill and other intangibles | $362,000 | 2,294 |
All other assets | $13,026,000 | 1,488 |
Life insurance assets | $5,863,000 | 1,100 |
Total liabilities and capital | $455,113,000 | 1,541 |
Total liabilities | $405,919,000 | 1,562 |
Total deposits | $336,096,000 | 1,613 |
Interest-bearing deposits | $276,983,000 | 1,702 |
Deposits held in domestic offices | $336,096,000 | 1,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,356,000 | 589 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $29,395,000 | 1,682 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,072,000 | 2,252 |
Total equity capital | $49,194,000 | 1,396 |
Total bank equity capital | $49,194,000 | 1,396 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,900,000 | 2,095 |
Surplus | $18,766,000 | 1,594 |
Undivided profits | $28,528,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 967 |
Income earned, not collected on loans | $1,947,000 | 1,970 |
Earning assets | $418,147,000 | 1,534 |
Long-term assets (5+ years) | $92,767,000 | 1,356 |
Average Assets, year-to-date | $443,931,000 | 1,558 |
Average Assets, quarterly | $451,536,000 | 1,545 |
Volatile liabilities | $83,238,000 | 1,701 |
Insider loans | $17,791,000 | 375 |
FHLB advances | $29,395,000 | 1,594 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $86,082,000 | 1,110 |
Tier 1 (core) risk-based capital | $49,429,000 | 1,296 |
Tier 2 risk-based capital | $1,716,000 | 2,809 |
Total risk weighted assets | $357,883,000 | 1,459 |
Total unused commitments | $86,082,000 | 1,110 |
Derivatives | $14,826,000 | 412 |
2008-03-31 | Rank | |
# of Employees: | 90 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $447,959,000 | 1,557 |
Cash and due from depository institutions | $12,518,000 | 1,895 |
Interest-bearing balances | $109,000 | 4,902 |
Securities | $108,158,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $304,965,000 | 1,586 |
Loan loss allowance | $1,667,000 | 2,971 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,138,000 | 1,388 |
Other real estate owned | $554,000 | 1,895 |
Goodwill and other intangibles | $375,000 | 2,277 |
All other assets | $12,251,000 | 1,515 |
Life insurance assets | $5,803,000 | 1,105 |
Total liabilities and capital | $447,959,000 | 1,557 |
Total liabilities | $398,066,000 | 1,579 |
Total deposits | $337,729,000 | 1,605 |
Interest-bearing deposits | $290,517,000 | 1,647 |
Deposits held in domestic offices | $337,729,000 | 1,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,681,000 | 722 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $29,390,000 | 1,571 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,266,000 | 1,689 |
Total equity capital | $49,893,000 | 1,399 |
Total bank equity capital | $49,893,000 | 1,399 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,900,000 | 2,092 |
Surplus | $18,766,000 | 1,582 |
Undivided profits | $29,227,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 885 |
Income earned, not collected on loans | $2,189,000 | 1,766 |
Earning assets | $413,232,000 | 1,545 |
Long-term assets (5+ years) | $84,249,000 | 1,421 |
Average Assets, year-to-date | $438,340,000 | 1,578 |
Average Assets, quarterly | $438,340,000 | 1,578 |
Volatile liabilities | $59,011,000 | 2,282 |
Insider loans | $18,248,000 | 355 |
FHLB advances | $29,390,000 | 1,492 |
Loans and leases held for sale | $130,000 | 1,650 |
Unused loan commitments | $89,194,000 | 1,122 |
Tier 1 (core) risk-based capital | $49,259,000 | 1,294 |
Tier 2 risk-based capital | $1,667,000 | 2,828 |
Total risk weighted assets | $355,194,000 | 1,451 |
Total unused commitments | $89,194,000 | 1,123 |
Derivatives | $74,886,000 | 224 |
2007-12-31 | Rank | |
# of Employees: | 86 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $428,721,000 | 1,606 |
Cash and due from depository institutions | $11,616,000 | 2,013 |
Interest-bearing balances | $103,000 | 4,677 |
Securities | $92,453,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $303,418,000 | 1,586 |
Loan loss allowance | $1,424,000 | 3,356 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,238,000 | 1,384 |
Other real estate owned | $457,000 | 2,013 |
Goodwill and other intangibles | $369,000 | 2,290 |
All other assets | $11,170,000 | 1,636 |
Life insurance assets | $5,733,000 | 1,101 |
Total liabilities and capital | $428,721,000 | 1,606 |
Total liabilities | $379,977,000 | 1,621 |
Total deposits | $320,284,000 | 1,682 |
Interest-bearing deposits | $264,263,000 | 1,772 |
Deposits held in domestic offices | $320,284,000 | 1,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,837,000 | 626 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $24,412,000 | 1,672 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,444,000 | 2,104 |
Total equity capital | $48,744,000 | 1,421 |
Total bank equity capital | $48,744,000 | 1,421 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,900,000 | 2,087 |
Surplus | $18,766,000 | 1,560 |
Undivided profits | $28,078,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 899 |
Income earned, not collected on loans | $1,550,000 | 2,751 |
Earning assets | $395,974,000 | 1,579 |
Long-term assets (5+ years) | $65,890,000 | 1,624 |
Average Assets, year-to-date | $398,759,800 | 1,653 |
Average Assets, quarterly | $414,775,000 | 1,638 |
Volatile liabilities | $60,235,000 | 2,239 |
Insider loans | $18,365,000 | 343 |
FHLB advances | $24,412,000 | 1,585 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $89,291,000 | 1,121 |
Tier 1 (core) risk-based capital | $48,688,000 | 1,309 |
Tier 2 risk-based capital | $1,424,000 | 3,188 |
Total risk weighted assets | $347,462,000 | 1,469 |
Total unused commitments | $89,291,000 | 1,121 |
Derivatives | $79,946,000 | 205 |
2007-09-30 | Rank | |
# of Employees: | 94 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $400,829,000 | 1,681 |
Cash and due from depository institutions | $8,836,000 | 1,827 |
Interest-bearing balances | $64,000 | 5,078 |
Securities | $78,566,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $291,270,000 | 1,608 |
Loan loss allowance | $1,357,000 | 3,407 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,305,000 | 1,337 |
Other real estate owned | $694,000 | 1,827 |
Goodwill and other intangibles | $365,000 | 2,290 |
All other assets | $11,793,000 | 1,545 |
Life insurance assets | $5,677,000 | 1,080 |
Total liabilities and capital | $400,829,000 | 1,681 |
Total liabilities | $352,645,000 | 1,702 |
Total deposits | $316,839,000 | 1,682 |
Interest-bearing deposits | $265,003,000 | 1,748 |
Deposits held in domestic offices | $316,839,000 | 1,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,584,000 | 806 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,433,000 | 2,433 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,789,000 | 1,901 |
Total equity capital | $48,184,000 | 1,417 |
Total bank equity capital | $48,184,000 | 1,417 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,900,000 | 2,068 |
Surplus | $18,766,000 | 1,526 |
Undivided profits | $27,518,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 914 |
Income earned, not collected on loans | $2,266,000 | 1,996 |
Earning assets | $369,900,000 | 1,664 |
Long-term assets (5+ years) | $52,921,000 | 1,859 |
Average Assets, year-to-date | $391,269,500 | 1,672 |
Average Assets, quarterly | $393,295,000 | 1,690 |
Volatile liabilities | $46,586,000 | 2,728 |
Insider loans | $17,329,000 | 367 |
FHLB advances | $11,433,000 | 2,315 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $94,129,000 | 1,087 |
Tier 1 (core) risk-based capital | $48,432,000 | 1,314 |
Tier 2 risk-based capital | $1,357,000 | 3,271 |
Total risk weighted assets | $333,961,000 | 1,508 |
Total unused commitments | $94,129,000 | 1,088 |
Derivatives | $90,009,000 | 202 |
2007-06-30 | Rank | |
# of Employees: | 91 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $385,761,000 | 1,748 |
Cash and due from depository institutions | $10,133,000 | 1,916 |
Interest-bearing balances | $29,000 | 5,751 |
Securities | $66,580,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 4,846 |
Net loans & leases | $285,593,000 | 1,649 |
Loan loss allowance | $1,961,000 | 2,537 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,338,000 | 1,343 |
Other real estate owned | $756,000 | 1,916 |
Goodwill and other intangibles | $341,000 | 2,332 |
All other assets | $11,785,000 | 1,544 |
Life insurance assets | $5,621,000 | 1,077 |
Total liabilities and capital | $385,761,000 | 1,748 |
Total liabilities | $339,252,000 | 1,772 |
Total deposits | $315,572,000 | 1,709 |
Interest-bearing deposits | $265,540,000 | 1,767 |
Deposits held in domestic offices | $315,572,000 | 1,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,090,000 | 863 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,454,000 | 4,604 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,136,000 | 1,657 |
Total equity capital | $46,509,000 | 1,460 |
Total bank equity capital | $46,509,000 | 1,460 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,900,000 | 2,061 |
Surplus | $18,766,000 | 1,524 |
Undivided profits | $25,843,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 814 |
Income earned, not collected on loans | $1,828,000 | 2,325 |
Earning assets | $353,437,000 | 1,739 |
Long-term assets (5+ years) | $41,869,000 | 2,142 |
Average Assets, year-to-date | $388,083,000 | 1,715 |
Average Assets, quarterly | $384,912,500 | 1,734 |
Volatile liabilities | $44,689,000 | 2,779 |
Insider loans | $16,283,000 | 398 |
FHLB advances | $1,454,000 | 4,428 |
Loans and leases held for sale | $383,000 | 1,358 |
Unused loan commitments | $93,164,000 | 1,116 |
Tier 1 (core) risk-based capital | $47,224,000 | 1,361 |
Tier 2 risk-based capital | $1,961,000 | 2,411 |
Total risk weighted assets | $326,795,000 | 1,545 |
Total unused commitments | $93,164,000 | 1,116 |
Derivatives | $95,062,000 | 217 |
2007-03-31 | Rank | |
# of Employees: | 90 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $384,064,000 | 1,741 |
Cash and due from depository institutions | $9,047,000 | 1,945 |
Interest-bearing balances | $94,000 | 4,920 |
Securities | $66,848,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $8,140,000 | 2,356 |
Net loans & leases | $280,005,000 | 1,658 |
Loan loss allowance | $2,063,000 | 2,430 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,347,000 | 1,309 |
Other real estate owned | $84,000 | 1,945 |
Goodwill and other intangibles | $334,000 | 2,342 |
All other assets | $10,259,000 | 1,689 |
Life insurance assets | $5,566,000 | 1,067 |
Total liabilities and capital | $384,064,000 | 1,741 |
Total liabilities | $337,488,000 | 1,780 |
Total deposits | $317,767,000 | 1,696 |
Interest-bearing deposits | $273,873,000 | 1,708 |
Deposits held in domestic offices | $317,767,000 | 1,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,280,000 | 956 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,641,000 | 4,477 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,800,000 | 1,451 |
Total equity capital | $46,576,000 | 1,459 |
Total bank equity capital | $46,576,000 | 1,459 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,900,000 | 2,048 |
Surplus | $18,766,000 | 1,495 |
Undivided profits | $25,910,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,573,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 800 |
Income earned, not collected on loans | $1,778,000 | 2,299 |
Earning assets | $355,087,000 | 1,730 |
Long-term assets (5+ years) | $36,292,000 | 2,367 |
Average Assets, year-to-date | $389,244,000 | 1,714 |
Average Assets, quarterly | $389,244,000 | 1,714 |
Volatile liabilities | $35,388,000 | 3,243 |
Insider loans | $16,456,000 | 379 |
FHLB advances | $1,641,000 | 4,315 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $99,608,000 | 1,056 |
Tier 1 (core) risk-based capital | $46,723,000 | 1,353 |
Tier 2 risk-based capital | $2,063,000 | 2,323 |
Total risk weighted assets | $322,670,000 | 1,538 |
Total unused commitments | $99,608,000 | 1,056 |
Derivatives | $95,104,000 | 217 |
2006-12-31 | Rank | |
# of Employees: | 88 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $394,424,000 | 1,696 |
Cash and due from depository institutions | $11,440,000 | 1,971 |
Interest-bearing balances | $233,000 | 3,865 |
Securities | $72,189,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $21,775,000 | 737 |
Net loans & leases | $269,986,000 | 1,704 |
Loan loss allowance | $2,073,000 | 2,389 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,018,000 | 1,331 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $329,000 | 2,355 |
All other assets | $9,687,000 | 1,786 |
Life insurance assets | $5,513,000 | 1,056 |
Total liabilities and capital | $394,424,000 | 1,696 |
Total liabilities | $349,114,000 | 1,709 |
Total deposits | $328,458,000 | 1,613 |
Interest-bearing deposits | $277,330,000 | 1,646 |
Deposits held in domestic offices | $328,458,000 | 1,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,945,000 | 973 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,766,000 | 4,603 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,945,000 | 1,401 |
Total equity capital | $45,310,000 | 1,460 |
Total bank equity capital | $45,310,000 | 1,460 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,900,000 | 2,038 |
Surplus | $18,766,000 | 1,469 |
Undivided profits | $24,644,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,722,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 812 |
Income earned, not collected on loans | $1,699,000 | 2,479 |
Earning assets | $364,183,000 | 1,676 |
Long-term assets (5+ years) | $34,764,000 | 2,391 |
Average Assets, year-to-date | $378,904,600 | 1,688 |
Average Assets, quarterly | $388,316,000 | 1,698 |
Volatile liabilities | $131,552,000 | 1,159 |
Insider loans | $19,127,000 | 308 |
FHLB advances | $1,766,000 | 4,441 |
Loans and leases held for sale | $96,000 | 1,663 |
Unused loan commitments | $94,399,000 | 1,077 |
Tier 1 (core) risk-based capital | $45,579,000 | 1,370 |
Tier 2 risk-based capital | $2,073,000 | 2,290 |
Total risk weighted assets | $314,153,000 | 1,546 |
Total unused commitments | $94,399,000 | 1,078 |
Derivatives | $95,151,000 | 212 |
2006-09-30 | Rank | |
# of Employees: | 91 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $382,208,000 | 1,728 |
Cash and due from depository institutions | $9,520,000 | 1,924 |
Interest-bearing balances | $80,000 | 5,111 |
Securities | $87,245,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $266,830,000 | 1,710 |
Loan loss allowance | $2,054,000 | 2,418 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,102,000 | 1,469 |
Other real estate owned | $0 | 1,924 |
Goodwill and other intangibles | $316,000 | 2,384 |
All other assets | $10,195,000 | 1,698 |
Life insurance assets | $5,460,000 | 1,037 |
Total liabilities and capital | $382,208,000 | 1,728 |
Total liabilities | $337,639,000 | 1,746 |
Total deposits | $318,877,000 | 1,647 |
Interest-bearing deposits | $274,669,000 | 1,643 |
Deposits held in domestic offices | $318,877,000 | 1,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,415,000 | 1,065 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,889,000 | 4,756 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,458,000 | 1,233 |
Total equity capital | $44,569,000 | 1,466 |
Total bank equity capital | $44,569,000 | 1,466 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,900,000 | 2,041 |
Surplus | $18,766,000 | 1,451 |
Undivided profits | $23,903,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 958 |
Income earned, not collected on loans | $1,844,000 | 2,286 |
Earning assets | $354,155,000 | 1,710 |
Long-term assets (5+ years) | $37,974,000 | 2,229 |
Average Assets, year-to-date | $375,024,750 | 1,714 |
Average Assets, quarterly | $380,670,000 | 1,721 |
Volatile liabilities | $137,645,000 | 1,120 |
Insider loans | $18,834,000 | 321 |
FHLB advances | $1,889,000 | 4,565 |
Loans and leases held for sale | $180,000 | 1,529 |
Unused loan commitments | $80,367,000 | 1,267 |
Tier 1 (core) risk-based capital | $44,828,000 | 1,378 |
Tier 2 risk-based capital | $2,054,000 | 2,315 |
Total risk weighted assets | $330,917,000 | 1,457 |
Total unused commitments | $80,367,000 | 1,268 |
Derivatives | $95,923,000 | 215 |
2006-06-30 | Rank | |
# of Employees: | 90 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $379,132,000 | 1,730 |
Cash and due from depository institutions | $10,645,000 | 1,955 |
Interest-bearing balances | $22,000 | 6,040 |
Securities | $65,835,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $15,970,000 | 780 |
Net loans & leases | $266,981,000 | 1,691 |
Loan loss allowance | $2,049,000 | 2,396 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,231,000 | 1,419 |
Other real estate owned | $1,076,000 | 1,955 |
Goodwill and other intangibles | $306,000 | 2,403 |
All other assets | $10,088,000 | 1,705 |
Life insurance assets | $5,405,000 | 1,026 |
Total liabilities and capital | $379,132,000 | 1,730 |
Total liabilities | $336,359,000 | 1,744 |
Total deposits | $316,939,000 | 1,643 |
Interest-bearing deposits | $269,516,000 | 1,635 |
Deposits held in domestic offices | $316,939,000 | 1,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,695,000 | 1,071 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,011,000 | 4,636 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,714,000 | 1,090 |
Total equity capital | $42,773,000 | 1,468 |
Total bank equity capital | $42,773,000 | 1,468 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,900,000 | 2,034 |
Surplus | $18,766,000 | 1,414 |
Undivided profits | $22,107,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 948 |
Income earned, not collected on loans | $1,549,000 | 2,434 |
Earning assets | $348,808,000 | 1,713 |
Long-term assets (5+ years) | $39,297,000 | 2,165 |
Average Assets, year-to-date | $372,630,330 | 1,725 |
Average Assets, quarterly | $374,774,500 | 1,731 |
Volatile liabilities | $138,188,000 | 1,102 |
Insider loans | $17,471,000 | 331 |
FHLB advances | $2,011,000 | 4,430 |
Loans and leases held for sale | $197,000 | 1,505 |
Unused loan commitments | $73,527,000 | 1,347 |
Tier 1 (core) risk-based capital | $43,616,000 | 1,384 |
Tier 2 risk-based capital | $2,049,000 | 2,303 |
Total risk weighted assets | $315,781,000 | 1,514 |
Total unused commitments | $73,527,000 | 1,347 |
Derivatives | $92,006,000 | 227 |
2006-03-31 | Rank | |
# of Employees: | 90 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $370,417,000 | 1,738 |
Cash and due from depository institutions | $8,216,000 | 1,928 |
Interest-bearing balances | $109,000 | 4,772 |
Securities | $75,269,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $266,622,000 | 1,645 |
Loan loss allowance | $2,011,000 | 2,405 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,306,000 | 1,359 |
Other real estate owned | $1,575,000 | 1,928 |
Goodwill and other intangibles | $305,000 | 2,388 |
All other assets | $10,124,000 | 1,658 |
Life insurance assets | $5,353,000 | 1,010 |
Total liabilities and capital | $370,417,000 | 1,738 |
Total liabilities | $328,238,000 | 1,763 |
Total deposits | $287,495,000 | 1,777 |
Interest-bearing deposits | $244,318,000 | 1,794 |
Deposits held in domestic offices | $287,495,000 | 1,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,885,000 | 654 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,630,000 | 2,675 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,228,000 | 1,193 |
Total equity capital | $42,179,000 | 1,463 |
Total bank equity capital | $42,179,000 | 1,463 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,900,000 | 2,025 |
Surplus | $18,766,000 | 1,372 |
Undivided profits | $21,513,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 882 |
Income earned, not collected on loans | $1,598,000 | 2,232 |
Earning assets | $342,000,000 | 1,739 |
Long-term assets (5+ years) | $36,602,000 | 2,247 |
Average Assets, year-to-date | $369,379,500 | 1,735 |
Average Assets, quarterly | $369,379,500 | 1,735 |
Volatile liabilities | $138,319,000 | 1,058 |
Insider loans | $15,633,000 | 382 |
FHLB advances | $9,630,000 | 2,564 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $67,524,000 | 1,430 |
Tier 1 (core) risk-based capital | $42,619,000 | 1,386 |
Tier 2 risk-based capital | $2,011,000 | 2,295 |
Total risk weighted assets | $319,027,000 | 1,452 |
Total unused commitments | $67,524,000 | 1,430 |
Derivatives | $86,000,000 | 219 |
2005-12-31 | Rank | |
# of Employees: | 88 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $368,342,000 | 1,733 |
Cash and due from depository institutions | $11,222,000 | 1,964 |
Interest-bearing balances | $105,000 | 4,859 |
Securities | $76,817,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $785,000 | 5,073 |
Net loans & leases | $259,693,000 | 1,661 |
Loan loss allowance | $2,009,000 | 2,366 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,359,000 | 1,337 |
Other real estate owned | $1,575,000 | 1,964 |
Goodwill and other intangibles | $297,000 | 2,415 |
All other assets | $9,594,000 | 1,735 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $368,342,000 | 1,733 |
Total liabilities | $327,406,000 | 1,754 |
Total deposits | $307,379,000 | 1,638 |
Interest-bearing deposits | $258,155,000 | 1,656 |
Deposits held in domestic offices | $307,379,000 | 1,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,130,000 | 947 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,247,000 | 4,546 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,650,000 | 1,326 |
Total equity capital | $40,936,000 | 1,492 |
Total bank equity capital | $40,936,000 | 1,492 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,900,000 | 2,015 |
Surplus | $18,766,000 | 1,340 |
Undivided profits | $20,270,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 708 |
Income earned, not collected on loans | $1,436,000 | 2,475 |
Earning assets | $337,400,000 | 1,730 |
Long-term assets (5+ years) | $35,817,000 | 2,248 |
Average Assets, year-to-date | $363,765,600 | 1,664 |
Average Assets, quarterly | $366,093,000 | 1,720 |
Volatile liabilities | $118,536,000 | 1,175 |
Insider loans | $15,676,000 | 366 |
FHLB advances | $2,247,000 | 4,367 |
Loans and leases held for sale | $94,000 | 1,636 |
Unused loan commitments | $72,000,000 | 1,313 |
Tier 1 (core) risk-based capital | $41,367,000 | 1,406 |
Tier 2 risk-based capital | $2,009,000 | 2,274 |
Total risk weighted assets | $311,558,000 | 1,458 |
Total unused commitments | $72,000,000 | 1,313 |
Derivatives | $86,000,000 | 218 |
2005-09-30 | Rank | |
# of Employees: | 92 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $363,844,000 | 1,711 |
Cash and due from depository institutions | $9,875,000 | 1,879 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $66,815,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $8,230,000 | 1,542 |
Net loans & leases | $259,006,000 | 1,625 |
Loan loss allowance | $2,048,000 | 2,325 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,175,000 | 1,327 |
Other real estate owned | $1,575,000 | 1,879 |
Goodwill and other intangibles | $283,000 | 2,418 |
All other assets | $9,885,000 | 1,643 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $363,844,000 | 1,711 |
Total liabilities | $323,054,000 | 1,731 |
Total deposits | $305,682,000 | 1,610 |
Interest-bearing deposits | $256,326,000 | 1,633 |
Deposits held in domestic offices | $305,682,000 | 1,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,090,000 | 1,017 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,363,000 | 4,607 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,919,000 | 1,536 |
Total equity capital | $40,790,000 | 1,471 |
Total bank equity capital | $40,790,000 | 1,471 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,900,000 | 1,981 |
Surplus | $18,766,000 | 1,301 |
Undivided profits | $20,124,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 753 |
Income earned, not collected on loans | $1,464,000 | 2,365 |
Earning assets | $334,151,000 | 1,709 |
Long-term assets (5+ years) | $34,583,000 | 2,332 |
Average Assets, year-to-date | $362,621,500 | 1,658 |
Average Assets, quarterly | $365,729,000 | 1,684 |
Volatile liabilities | $116,633,000 | 1,150 |
Insider loans | $16,116,000 | 332 |
FHLB advances | $2,363,000 | 4,418 |
Loans and leases held for sale | $239,000 | 1,487 |
Unused loan commitments | $74,426,000 | 1,246 |
Tier 1 (core) risk-based capital | $40,738,000 | 1,399 |
Tier 2 risk-based capital | $2,048,000 | 2,225 |
Total risk weighted assets | $302,562,000 | 1,468 |
Total unused commitments | $74,426,000 | 1,246 |
Derivatives | $86,000,000 | 215 |
2005-06-30 | Rank | |
# of Employees: | 90 | 1,919 |
Assets and Liabilities | ||
Total Assets: | $367,614,000 | 1,664 |
Cash and due from depository institutions | $10,194,000 | 1,919 |
Interest-bearing balances | $45,000 | 5,745 |
Securities | $66,674,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $2,105,000 | 3,435 |
Net loans & leases | $270,261,000 | 1,528 |
Loan loss allowance | $2,046,000 | 2,295 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,253,000 | 1,280 |
Other real estate owned | $500,000 | 1,919 |
Goodwill and other intangibles | $287,000 | 2,406 |
All other assets | $9,340,000 | 1,672 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $367,614,000 | 1,664 |
Total liabilities | $327,724,000 | 1,680 |
Total deposits | $300,413,000 | 1,598 |
Interest-bearing deposits | $255,418,000 | 1,592 |
Deposits held in domestic offices | $300,413,000 | 1,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,827,000 | 711 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,476,000 | 4,505 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,008,000 | 1,952 |
Total equity capital | $39,890,000 | 1,470 |
Total bank equity capital | $39,890,000 | 1,470 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,900,000 | 1,963 |
Surplus | $18,766,000 | 1,273 |
Undivided profits | $19,224,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 760 |
Income earned, not collected on loans | $1,285,000 | 2,480 |
Earning assets | $339,085,000 | 1,646 |
Long-term assets (5+ years) | $31,420,000 | 2,501 |
Average Assets, year-to-date | $362,214,000 | 1,650 |
Average Assets, quarterly | $364,344,000 | 1,657 |
Volatile liabilities | $133,320,000 | 993 |
Insider loans | $15,625,000 | 317 |
FHLB advances | $2,476,000 | 4,354 |
Loans and leases held for sale | $383,000 | 1,336 |
Unused loan commitments | $68,822,000 | 1,307 |
Tier 1 (core) risk-based capital | $39,669,000 | 1,383 |
Tier 2 risk-based capital | $2,046,000 | 2,193 |
Total risk weighted assets | $310,028,000 | 1,391 |
Total unused commitments | $68,822,000 | 1,307 |
Derivatives | $86,000,000 | 215 |
2005-03-31 | Rank | |
# of Employees: | 89 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $361,074,000 | 1,673 |
Cash and due from depository institutions | $10,366,000 | 1,927 |
Interest-bearing balances | $36,000 | 5,907 |
Securities | $65,935,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $266,102,000 | 1,496 |
Loan loss allowance | $2,031,000 | 2,291 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,351,000 | 1,244 |
Other real estate owned | $500,000 | 1,927 |
Goodwill and other intangibles | $286,000 | 2,411 |
All other assets | $9,534,000 | 1,634 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $361,074,000 | 1,673 |
Total liabilities | $322,413,000 | 1,678 |
Total deposits | $294,797,000 | 1,612 |
Interest-bearing deposits | $251,081,000 | 1,595 |
Deposits held in domestic offices | $294,797,000 | 1,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,292,000 | 709 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,588,000 | 4,334 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,736,000 | 1,512 |
Total equity capital | $38,661,000 | 1,472 |
Total bank equity capital | $38,661,000 | 1,472 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,900,000 | 1,967 |
Surplus | $18,766,000 | 1,233 |
Undivided profits | $17,995,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 851 |
Income earned, not collected on loans | $1,510,000 | 2,011 |
Earning assets | $332,073,000 | 1,661 |
Long-term assets (5+ years) | $27,479,000 | 2,802 |
Average Assets, year-to-date | $359,514,000 | 1,665 |
Average Assets, quarterly | $359,514,000 | 1,665 |
Volatile liabilities | $119,864,000 | 1,034 |
Insider loans | $15,169,000 | 324 |
FHLB advances | $2,588,000 | 4,178 |
Loans and leases held for sale | $359,000 | 1,277 |
Unused loan commitments | $64,925,000 | 1,331 |
Tier 1 (core) risk-based capital | $38,598,000 | 1,397 |
Tier 2 risk-based capital | $2,031,000 | 2,194 |
Total risk weighted assets | $302,953,000 | 1,391 |
Total unused commitments | $64,925,000 | 1,331 |
Derivatives | $81,000,000 | 204 |
2004-12-31 | Rank | |
# of Employees: | 62 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $357,954,000 | 1,674 |
Cash and due from depository institutions | $11,034,000 | 2,758 |
Interest-bearing balances | $102,000 | 5,031 |
Securities | $66,007,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $263,467,000 | 1,504 |
Loan loss allowance | $1,998,000 | 2,315 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,898,000 | 1,298 |
Other real estate owned | $500,000 | 2,758 |
Goodwill and other intangibles | $283,000 | 2,408 |
All other assets | $8,765,000 | 1,728 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $357,954,000 | 1,674 |
Total liabilities | $319,918,000 | 1,687 |
Total deposits | $293,519,000 | 1,606 |
Interest-bearing deposits | $244,887,000 | 1,630 |
Deposits held in domestic offices | $293,519,000 | 1,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,093,000 | 718 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,703,000 | 4,339 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,603,000 | 2,271 |
Total equity capital | $38,036,000 | 1,501 |
Total bank equity capital | $38,036,000 | 1,501 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,900,000 | 1,950 |
Surplus | $18,766,000 | 1,216 |
Undivided profits | $17,370,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 707 |
Income earned, not collected on loans | $1,295,000 | 2,334 |
Earning assets | $329,576,000 | 1,666 |
Long-term assets (5+ years) | $25,672,000 | 2,998 |
Average Assets, year-to-date | $320,723,800 | 1,751 |
Average Assets, quarterly | $349,282,500 | 1,689 |
Volatile liabilities | $111,856,000 | 1,077 |
Insider loans | $15,294,000 | 334 |
FHLB advances | $2,698,000 | 4,177 |
Loans and leases held for sale | $434,000 | 1,202 |
Unused loan commitments | $69,258,000 | 1,243 |
Tier 1 (core) risk-based capital | $37,567,000 | 1,422 |
Tier 2 risk-based capital | $1,998,000 | 2,218 |
Total risk weighted assets | $297,518,000 | 1,396 |
Total unused commitments | $69,258,000 | 1,244 |
Derivatives | $65,000,000 | 211 |
2004-09-30 | Rank | |
# of Employees: | 65 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $340,611,000 | 1,720 |
Cash and due from depository institutions | $9,874,000 | 2,647 |
Interest-bearing balances | $64,000 | 5,626 |
Securities | $63,951,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $250,037,000 | 1,552 |
Loan loss allowance | $1,993,000 | 2,319 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,730,000 | 1,487 |
Other real estate owned | $500,000 | 2,647 |
Goodwill and other intangibles | $286,000 | 2,375 |
All other assets | $9,233,000 | 1,620 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $340,611,000 | 1,720 |
Total liabilities | $302,899,000 | 1,741 |
Total deposits | $266,332,000 | 1,729 |
Interest-bearing deposits | $221,194,000 | 1,762 |
Deposits held in domestic offices | $266,332,000 | 1,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,462,000 | 705 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,810,000 | 2,256 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,295,000 | 2,659 |
Total equity capital | $37,712,000 | 1,497 |
Total bank equity capital | $37,712,000 | 1,497 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,900,000 | 1,947 |
Surplus | $18,766,000 | 1,180 |
Undivided profits | $17,046,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,875,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 491 |
Income earned, not collected on loans | $1,247,000 | 2,491 |
Earning assets | $314,052,000 | 1,720 |
Long-term assets (5+ years) | $14,592,000 | 4,191 |
Average Assets, year-to-date | $311,416,250 | 1,811 |
Average Assets, quarterly | $331,736,500 | 1,739 |
Volatile liabilities | $111,361,000 | 1,061 |
Insider loans | $11,820,000 | 456 |
FHLB advances | $12,806,000 | 2,128 |
Loans and leases held for sale | $121,000 | 1,640 |
Unused loan commitments | $75,975,000 | 1,135 |
Tier 1 (core) risk-based capital | $37,033,000 | 1,422 |
Tier 2 risk-based capital | $1,993,000 | 2,193 |
Total risk weighted assets | $284,646,000 | 1,443 |
Total unused commitments | $75,975,000 | 1,137 |
Derivatives | $55,000,000 | 228 |
2004-06-30 | Rank | |
# of Employees: | 65 | 2,662 |
Assets and Liabilities | ||
Total Assets: | $322,862,000 | 1,778 |
Cash and due from depository institutions | $10,908,000 | 2,662 |
Interest-bearing balances | $72,000 | 5,594 |
Securities | $56,715,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $6,415,000 | 1,628 |
Net loans & leases | $234,742,000 | 1,601 |
Loan loss allowance | $2,149,000 | 2,149 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,251,000 | 1,598 |
Other real estate owned | $0 | 2,662 |
Goodwill and other intangibles | $294,000 | 2,359 |
All other assets | $7,537,000 | 1,898 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $322,862,000 | 1,778 |
Total liabilities | $286,358,000 | 1,820 |
Total deposits | $267,532,000 | 1,703 |
Interest-bearing deposits | $211,911,000 | 1,816 |
Deposits held in domestic offices | $267,532,000 | 1,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,929,000 | 961 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,920,000 | 4,249 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,977,000 | 1,787 |
Total equity capital | $36,504,000 | 1,490 |
Total bank equity capital | $36,504,000 | 1,490 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,900,000 | 1,950 |
Surplus | $18,766,000 | 1,151 |
Undivided profits | $15,838,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,361,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 501 |
Income earned, not collected on loans | $1,134,000 | 2,601 |
Earning assets | $297,944,000 | 1,763 |
Long-term assets (5+ years) | $11,586,000 | 4,755 |
Average Assets, year-to-date | $301,684,670 | 1,861 |
Average Assets, quarterly | $309,281,500 | 1,837 |
Volatile liabilities | $91,939,000 | 1,235 |
Insider loans | $11,303,000 | 480 |
FHLB advances | $2,913,000 | 4,098 |
Loans and leases held for sale | $75,000 | 1,742 |
Unused loan commitments | $59,992,000 | 1,345 |
Tier 1 (core) risk-based capital | $35,986,000 | 1,439 |
Tier 2 risk-based capital | $2,149,000 | 2,007 |
Total risk weighted assets | $262,332,000 | 1,535 |
Total unused commitments | $59,992,000 | 1,346 |
Derivatives | $50,000,000 | 241 |
2004-03-31 | Rank | |
# of Employees: | 66 | 2,602 |
Assets and Liabilities | ||
Total Assets: | $295,701,000 | 1,916 |
Cash and due from depository institutions | $10,072,000 | 2,602 |
Interest-bearing balances | $135,000 | 4,994 |
Securities | $52,594,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $219,171,000 | 1,674 |
Loan loss allowance | $2,189,000 | 2,089 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,224,000 | 1,583 |
Other real estate owned | $0 | 2,602 |
Goodwill and other intangibles | $303,000 | 2,331 |
All other assets | $7,337,000 | 1,828 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $295,701,000 | 1,916 |
Total liabilities | $259,521,000 | 1,961 |
Total deposits | $209,645,000 | 2,164 |
Interest-bearing deposits | $168,110,000 | 2,282 |
Deposits held in domestic offices | $209,645,000 | 2,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,996,000 | 513 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,026,000 | 2,090 |
Subordinated debt | $0 | 287 |
All other liabilities | $854,000 | 3,584 |
Total equity capital | $36,180,000 | 1,529 |
Total bank equity capital | $36,180,000 | 1,529 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,900,000 | 1,949 |
Surplus | $18,766,000 | 1,139 |
Undivided profits | $15,514,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,311,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 671 |
Income earned, not collected on loans | $1,153,000 | 2,488 |
Earning assets | $271,900,000 | 1,907 |
Long-term assets (5+ years) | $14,622,000 | 4,249 |
Average Assets, year-to-date | $291,096,000 | 1,922 |
Average Assets, quarterly | $291,096,000 | 1,922 |
Volatile liabilities | $77,823,000 | 1,345 |
Insider loans | $9,977,000 | 523 |
FHLB advances | $13,017,000 | 1,972 |
Loans and leases held for sale | $798,000 | 1,085 |
Unused loan commitments | $60,671,000 | 1,294 |
Tier 1 (core) risk-based capital | $35,071,000 | 1,464 |
Tier 2 risk-based capital | $2,189,000 | 1,945 |
Total risk weighted assets | $246,443,000 | 1,588 |
Total unused commitments | $60,671,000 | 1,298 |
Derivatives | $5,000,000 | 469 |
2003-12-31 | Rank | |
# of Employees: | 68 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $286,491,000 | 1,958 |
Cash and due from depository institutions | $9,107,000 | 2,558 |
Interest-bearing balances | $103,000 | 5,168 |
Securities | $49,590,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $214,098,000 | 1,688 |
Loan loss allowance | $2,191,000 | 2,072 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,250,000 | 1,560 |
Other real estate owned | $0 | 2,558 |
Goodwill and other intangibles | $310,000 | 2,305 |
All other assets | $7,136,000 | 1,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,491,000 | 1,958 |
Total liabilities | $251,162,000 | 2,010 |
Total deposits | $230,627,000 | 1,963 |
Interest-bearing deposits | $188,622,000 | 2,039 |
Deposits held in domestic offices | $230,627,000 | 1,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,540,000 | 827 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,153,000 | 3,941 |
Subordinated debt | $0 | 293 |
All other liabilities | $842,000 | 3,471 |
Total equity capital | $35,329,000 | 1,542 |
Total bank equity capital | $35,329,000 | 1,542 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,900,000 | 1,965 |
Surplus | $18,766,000 | 1,114 |
Undivided profits | $14,663,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,159,000 | 2,603 |
Earning assets | $263,791,000 | 1,946 |
Long-term assets (5+ years) | $16,554,000 | 4,001 |
Average Assets, year-to-date | $280,514,800 | 1,925 |
Average Assets, quarterly | $282,286,000 | 1,967 |
Volatile liabilities | $57,715,000 | 1,725 |
Insider loans | $14,738,000 | 316 |
FHLB advances | $3,121,000 | 3,792 |
Loans and leases held for sale | $124,000 | 1,623 |
Unused loan commitments | $63,645,000 | 1,200 |
Tier 1 (core) risk-based capital | $34,210,000 | 1,486 |
Tier 2 risk-based capital | $2,191,000 | 1,941 |
Total risk weighted assets | $244,110,000 | 1,586 |
Total unused commitments | $63,645,000 | 1,202 |
Derivatives | $10,000,000 | 386 |
2003-09-30 | Rank | |
# of Employees: | 66 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $278,081,000 | 2,015 |
Cash and due from depository institutions | $13,581,000 | 2,639 |
Interest-bearing balances | $89,000 | 5,576 |
Securities | $50,180,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $200,566,000 | 1,780 |
Loan loss allowance | $2,177,000 | 2,102 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,304,000 | 1,526 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $308,000 | 2,291 |
All other assets | $7,142,000 | 1,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,081,000 | 2,015 |
Total liabilities | $243,200,000 | 2,074 |
Total deposits | $225,501,000 | 2,019 |
Interest-bearing deposits | $184,381,000 | 2,108 |
Deposits held in domestic offices | $225,501,000 | 2,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,505,000 | 926 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,499,000 | 3,822 |
Subordinated debt | $0 | 293 |
All other liabilities | $695,000 | 4,098 |
Total equity capital | $34,881,000 | 1,571 |
Total bank equity capital | $34,881,000 | 1,571 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,900,000 | 1,968 |
Surplus | $18,766,000 | 1,106 |
Undivided profits | $14,215,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,813,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 696 |
Income earned, not collected on loans | $1,192,000 | 2,648 |
Earning assets | $250,835,000 | 2,047 |
Long-term assets (5+ years) | $22,499,000 | 3,369 |
Average Assets, year-to-date | $279,020,750 | 1,952 |
Average Assets, quarterly | $278,852,000 | 1,997 |
Volatile liabilities | $54,319,000 | 1,780 |
Insider loans | $15,133,000 | 299 |
FHLB advances | $3,222,000 | 3,712 |
Loans and leases held for sale | $420,000 | 1,488 |
Unused loan commitments | $61,891,000 | 1,248 |
Tier 1 (core) risk-based capital | $33,585,000 | 1,530 |
Tier 2 risk-based capital | $2,177,000 | 1,945 |
Total risk weighted assets | $229,878,000 | 1,658 |
Total unused commitments | $61,891,000 | 1,252 |
Derivatives | $10,000,000 | 387 |
2003-06-30 | Rank | |
# of Employees: | 65 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $279,623,000 | 1,986 |
Cash and due from depository institutions | $12,082,000 | 2,670 |
Interest-bearing balances | $59,000 | 5,874 |
Securities | $52,755,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $200,652,000 | 1,742 |
Loan loss allowance | $2,284,000 | 1,975 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,369,000 | 1,478 |
Other real estate owned | $0 | 2,670 |
Goodwill and other intangibles | $326,000 | 2,212 |
All other assets | $7,439,000 | 1,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $279,623,000 | 1,986 |
Total liabilities | $245,407,000 | 2,031 |
Total deposits | $223,040,000 | 2,014 |
Interest-bearing deposits | $183,057,000 | 2,096 |
Deposits held in domestic offices | $223,040,000 | 2,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,970,000 | 755 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,330,000 | 3,818 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,067,000 | 3,162 |
Total equity capital | $34,216,000 | 1,594 |
Total bank equity capital | $34,216,000 | 1,594 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,900,000 | 1,964 |
Surplus | $18,766,000 | 1,085 |
Undivided profits | $13,550,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,266,000 | 2,373 |
Earning assets | $253,466,000 | 2,006 |
Long-term assets (5+ years) | $27,578,000 | 2,798 |
Average Assets, year-to-date | $279,334,000 | 1,947 |
Average Assets, quarterly | $275,394,000 | 1,994 |
Volatile liabilities | $63,375,000 | 1,564 |
Insider loans | $14,022,000 | 326 |
FHLB advances | $3,289,000 | 3,648 |
Loans and leases held for sale | $1,389,000 | 1,308 |
Unused loan commitments | $58,578,000 | 1,278 |
Tier 1 (core) risk-based capital | $32,661,000 | 1,535 |
Tier 2 risk-based capital | $2,284,000 | 1,827 |
Total risk weighted assets | $225,179,000 | 1,653 |
Total unused commitments | $58,578,000 | 1,287 |
Derivatives | $15,000,000 | 360 |
2003-03-31 | Rank | |
# of Employees: | 64 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $271,165,000 | 2,019 |
Cash and due from depository institutions | $12,515,000 | 2,691 |
Interest-bearing balances | $97,000 | 5,442 |
Securities | $53,266,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $191,880,000 | 1,791 |
Loan loss allowance | $2,288,000 | 1,903 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,963,000 | 1,566 |
Other real estate owned | $0 | 2,691 |
Goodwill and other intangibles | $324,000 | 2,206 |
All other assets | $7,217,000 | 1,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,165,000 | 2,019 |
Total liabilities | $237,817,000 | 2,065 |
Total deposits | $206,580,000 | 2,151 |
Interest-bearing deposits | $169,596,000 | 2,243 |
Deposits held in domestic offices | $206,580,000 | 2,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,020,000 | 683 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,200,000 | 2,234 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,017,000 | 3,306 |
Total equity capital | $33,348,000 | 1,606 |
Total bank equity capital | $33,348,000 | 1,606 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,900,000 | 1,977 |
Surplus | $18,766,000 | 1,073 |
Undivided profits | $12,682,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,293 |
Income earned, not collected on loans | $1,262,000 | 2,414 |
Earning assets | $245,243,000 | 2,041 |
Long-term assets (5+ years) | $31,036,000 | 2,493 |
Average Assets, year-to-date | $279,189,500 | 1,935 |
Average Assets, quarterly | $279,189,500 | 1,935 |
Volatile liabilities | $64,361,000 | 1,503 |
Insider loans | $14,497,000 | 309 |
FHLB advances | $10,181,000 | 2,104 |
Loans and leases held for sale | $1,229,000 | 1,227 |
Unused loan commitments | $60,856,000 | 1,194 |
Tier 1 (core) risk-based capital | $31,958,000 | 1,551 |
Tier 2 risk-based capital | $2,288,000 | 1,768 |
Total risk weighted assets | $216,789,000 | 1,683 |
Total unused commitments | $60,856,000 | 1,204 |
Derivatives | $15,000,000 | 339 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $56,567,000 | 6,605 |
Cash and due from depository institutions | $6,704,000 | 6,711 |
Interest-bearing balances | $39,000 | 5,963 |
Securities | $3,510,000 | 8,275 |
Federal funds sold & reverse repurchase agreements | $1,745,000 | 5,096 |
Net loans & leases | $39,964,000 | 5,997 |
Loan loss allowance | $742,000 | 4,734 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,003,000 | 3,034 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,641,000 | 5,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,567,000 | 6,605 |
Total liabilities | $49,323,000 | 6,646 |
Total deposits | $45,312,000 | 6,703 |
Interest-bearing deposits | $36,404,000 | 6,879 |
Deposits held in domestic offices | $45,312,000 | 6,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,455,000 | 1,702 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $556,000 | 4,920 |
Total equity capital | $7,244,000 | 5,857 |
Total bank equity capital | $7,244,000 | 5,857 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,900,000 | 1,971 |
Surplus | $2,020,000 | 5,375 |
Undivided profits | $3,324,000 | 5,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $140,000 | 8,619 |
Earning assets | $45,258,000 | 6,994 |
Long-term assets (5+ years) | $4,468,000 | 6,255 |
Average Assets, year-to-date | $48,666,400 | 6,920 |
Average Assets, quarterly | $55,317,000 | 6,627 |
Volatile liabilities | $24,302,000 | 3,274 |
Insider loans | $2,482,000 | 2,095 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $480,000 | 1,594 |
Unused loan commitments | $9,872,000 | 4,094 |
Tier 1 (core) risk-based capital | $7,193,000 | 5,666 |
Tier 2 risk-based capital | $574,000 | 5,203 |
Total risk weighted assets | $45,733,000 | 5,774 |
Total unused commitments | $9,872,000 | 4,098 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $42,111,000 | 7,458 |
Cash and due from depository institutions | $389,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $5,336,000 | 7,828 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $31,131,000 | 6,713 |
Loan loss allowance | $706,000 | 4,693 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,213,000 | 2,788 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,042,000 | 4,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,111,000 | 7,458 |
Total liabilities | $35,197,000 | 7,623 |
Total deposits | $21,335,000 | 8,560 |
Interest-bearing deposits | $15,212,000 | 8,798 |
Deposits held in domestic offices | $21,335,000 | 8,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,458,000 | 921 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $404,000 | 6,056 |
Total equity capital | $6,914,000 | 5,857 |
Total bank equity capital | $6,914,000 | 5,857 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,900,000 | 1,999 |
Surplus | $2,020,000 | 5,371 |
Undivided profits | $2,994,000 | 5,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $301,000 | 7,528 |
Earning assets | $36,467,000 | 7,597 |
Long-term assets (5+ years) | $4,979,000 | 6,160 |
Average Assets, year-to-date | $38,908,000 | 7,526 |
Average Assets, quarterly | $40,878,500 | 7,502 |
Volatile liabilities | $19,131,000 | 3,802 |
Insider loans | $1,135,000 | 3,632 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,800,000 | 3,373 |
Tier 1 (core) risk-based capital | $6,899,000 | 5,717 |
Tier 2 risk-based capital | $471,000 | 5,700 |
Total risk weighted assets | $37,189,000 | 6,392 |
Total unused commitments | $12,800,000 | 3,381 |
Derivatives | $5,000,000 | 349 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $35,043,000 | 7,968 |
Cash and due from depository institutions | $4,551,000 | 8,545 |
Interest-bearing balances | $118,000 | 4,380 |
Securities | $7,080,000 | 7,647 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $19,705,000 | 7,937 |
Loan loss allowance | $612,000 | 5,039 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,238,000 | 2,707 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $469,000 | 8,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,043,000 | 7,968 |
Total liabilities | $27,984,000 | 8,201 |
Total deposits | $21,462,000 | 8,621 |
Interest-bearing deposits | $15,891,000 | 8,854 |
Deposits held in domestic offices | $21,462,000 | 8,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,250,000 | 1,402 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $272,000 | 7,556 |
Total equity capital | $7,059,000 | 5,758 |
Total bank equity capital | $7,059,000 | 5,758 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,900,000 | 2,021 |
Surplus | $2,020,000 | 5,384 |
Undivided profits | $3,139,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $98,000 | 9,102 |
Earning assets | $26,903,000 | 8,377 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $64,892,400 | 5,769 |
Average Assets, quarterly | $31,073,000 | 8,230 |
Volatile liabilities | $12,823,000 | 4,931 |
Insider loans | $25,000 | 8,578 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,231,000 | 5,295 |
Tier 1 (core) risk-based capital | $7,079,000 | 5,624 |
Tier 2 risk-based capital | $335,650 | 6,684 |
Total risk weighted assets | $26,575,850 | 7,340 |
Total unused commitments | $5,231,000 | 5,299 |
Derivatives | $5,000,000 | 370 |
1999-12-31 | Rank | |
# of Employees: | 74 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $215,330,000 | 2,176 |
Cash and due from depository institutions | $11,327,000 | 2,369 |
Interest-bearing balances | $129,000 | 4,401 |
Securities | $68,611,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $128,805,000 | 2,331 |
Loan loss allowance | $1,620,000 | 2,224 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,226,000 | 2,668 |
Other real estate owned | $528,000 | 2,369 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,833,000 | 2,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,330,000 | 2,176 |
Total liabilities | $192,270,000 | 2,211 |
Total deposits | $156,188,000 | 2,453 |
Interest-bearing deposits | $126,694,000 | 2,590 |
Deposits held in domestic offices | $156,188,000 | 2,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,160,000 | 670 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,063,000 | 2,577 |
Subordinated debt | $0 | 242 |
All other liabilities | $859,000 | 3,655 |
Total equity capital | $23,060,000 | 1,923 |
Total bank equity capital | $23,060,000 | 1,923 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,900,000 | 2,043 |
Surplus | $2,020,000 | 5,428 |
Undivided profits | $19,140,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $726,000 | 3,255 |
Earning assets | $197,545,000 | 2,178 |
Long-term assets (5+ years) | $30,414,000 | 2,530 |
Average Assets, year-to-date | $206,406,800 | 2,177 |
Average Assets, quarterly | $210,286,500 | 2,219 |
Volatile liabilities | $38,318,000 | 2,070 |
Insider loans | $15,733,000 | 253 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,234,000 | 636 |
Unused loan commitments | $33,635,000 | 1,611 |
Tier 1 (core) risk-based capital | $23,665,000 | 1,847 |
Tier 2 risk-based capital | $1,620,000 | 2,044 |
Total risk weighted assets | $150,054,500 | 2,046 |
Total unused commitments | $33,635,000 | 1,613 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 69 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $202,133,000 | 2,268 |
Cash and due from depository institutions | $8,173,000 | 2,570 |
Interest-bearing balances | $290,000 | 4,018 |
Securities | $56,036,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $17,250,000 | 948 |
Net loans & leases | $115,945,000 | 2,395 |
Loan loss allowance | $1,491,000 | 2,356 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,985,000 | 3,932 |
Other real estate owned | $528,000 | 2,570 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,216,000 | 3,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,133,000 | 2,268 |
Total liabilities | $178,312,000 | 2,320 |
Total deposits | $151,503,000 | 2,526 |
Interest-bearing deposits | $124,642,000 | 2,605 |
Deposits held in domestic offices | $151,503,000 | 2,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,246,000 | 771 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,282,000 | 1,858 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,281,000 | 2,881 |
Total equity capital | $23,821,000 | 1,873 |
Total bank equity capital | $23,821,000 | 1,873 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,900,000 | 1,993 |
Surplus | $2,020,000 | 5,343 |
Undivided profits | $19,901,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $660,000 | 3,536 |
Earning assets | $189,521,000 | 2,231 |
Long-term assets (5+ years) | $27,657,000 | 2,516 |
Average Assets, year-to-date | $189,885,400 | 2,281 |
Average Assets, quarterly | $198,208,000 | 2,274 |
Volatile liabilities | $25,481,000 | 2,454 |
Insider loans | $13,176,000 | 282 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $530,000 | 1,252 |
Unused loan commitments | $32,305,000 | 1,573 |
Tier 1 (core) risk-based capital | $23,086,000 | 1,815 |
Tier 2 risk-based capital | $1,491,000 | 2,123 |
Total risk weighted assets | $138,942,300 | 2,041 |
Total unused commitments | $32,305,000 | 1,577 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 69 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $179,833,000 | 2,501 |
Cash and due from depository institutions | $7,804,000 | 2,600 |
Interest-bearing balances | $257,000 | 3,743 |
Securities | $49,324,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $7,720,000 | 1,800 |
Net loans & leases | $110,337,000 | 2,510 |
Loan loss allowance | $1,493,000 | 2,358 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,785,000 | 4,176 |
Other real estate owned | $579,000 | 2,600 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,284,000 | 3,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,833,000 | 2,501 |
Total liabilities | $156,886,000 | 2,573 |
Total deposits | $135,698,000 | 2,750 |
Interest-bearing deposits | $112,722,000 | 2,843 |
Deposits held in domestic offices | $135,698,000 | 2,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,396,000 | 831 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,517,000 | 2,304 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,275,000 | 2,922 |
Total equity capital | $22,947,000 | 1,951 |
Total bank equity capital | $22,947,000 | 1,951 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,800,000 | 2,070 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $19,147,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $695,000 | 3,387 |
Earning assets | $167,638,000 | 2,468 |
Long-term assets (5+ years) | $44,251,000 | 1,530 |
Average Assets, year-to-date | $177,696,000 | 2,411 |
Average Assets, quarterly | $178,403,500 | 2,476 |
Volatile liabilities | $27,100,000 | 2,321 |
Insider loans | $5,490,000 | 755 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $346,000 | 1,154 |
Unused loan commitments | $32,800,000 | 1,463 |
Tier 1 (core) risk-based capital | $22,430,000 | 1,884 |
Tier 2 risk-based capital | $1,493,000 | 2,020 |
Total risk weighted assets | $129,968,900 | 2,137 |
Total unused commitments | $32,800,000 | 1,467 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 69 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $180,099,000 | 2,565 |
Cash and due from depository institutions | $9,294,000 | 2,753 |
Interest-bearing balances | $0 | 6,640 |
Securities | $53,962,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,030 |
Net loans & leases | $108,554,000 | 2,579 |
Loan loss allowance | $1,546,000 | 2,373 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,992,000 | 3,787 |
Other real estate owned | $62,000 | 2,753 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,085,000 | 3,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,099,000 | 2,565 |
Total liabilities | $158,390,000 | 2,627 |
Total deposits | $144,682,000 | 2,669 |
Interest-bearing deposits | $118,636,000 | 2,786 |
Deposits held in domestic offices | $144,682,000 | 2,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,990,000 | 1,044 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $725,000 | 3,644 |
Subordinated debt | $0 | 298 |
All other liabilities | $993,000 | 3,543 |
Total equity capital | $21,709,000 | 2,062 |
Total bank equity capital | $21,709,000 | 2,062 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,800,000 | 2,199 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $17,909,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $682,000 | 3,385 |
Earning assets | $166,666,000 | 2,557 |
Long-term assets (5+ years) | $14,722,000 | 3,298 |
Average Assets, year-to-date | $171,822,800 | 2,580 |
Average Assets, quarterly | $176,948,000 | 2,579 |
Volatile liabilities | $17,285,000 | 3,274 |
Insider loans | $5,301,000 | 809 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $661,000 | 881 |
Unused loan commitments | $31,014,000 | 1,511 |
Tier 1 (core) risk-based capital | $21,459,000 | 2,014 |
Tier 2 risk-based capital | $1,543,890 | 1,986 |
Total risk weighted assets | $123,508,890 | 2,285 |
Total unused commitments | $31,014,000 | 1,524 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 69 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $167,067,000 | 2,755 |
Cash and due from depository institutions | $8,720,000 | 2,830 |
Interest-bearing balances | $0 | 6,853 |
Securities | $46,768,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $550,000 | 8,186 |
Net loans & leases | $106,898,000 | 2,537 |
Loan loss allowance | $1,598,000 | 2,355 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,264,000 | 3,316 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,867,000 | 3,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,067,000 | 2,755 |
Total liabilities | $145,914,000 | 2,851 |
Total deposits | $134,663,000 | 2,875 |
Interest-bearing deposits | $113,467,000 | 2,938 |
Deposits held in domestic offices | $134,663,000 | 2,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,019,000 | 1,104 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $317,000 | 3,759 |
Subordinated debt | $0 | 337 |
All other liabilities | $915,000 | 3,917 |
Total equity capital | $21,153,000 | 2,108 |
Total bank equity capital | $21,153,000 | 2,108 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,800,000 | 2,250 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $17,353,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $703,000 | 3,355 |
Earning assets | $154,216,000 | 2,749 |
Long-term assets (5+ years) | $13,484,000 | 3,327 |
Average Assets, year-to-date | $168,820,000 | 2,629 |
Average Assets, quarterly | $169,044,000 | 2,704 |
Volatile liabilities | $15,505,000 | 3,234 |
Insider loans | $5,345,000 | 836 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,822,000 | 627 |
Unused loan commitments | $28,721,000 | 1,534 |
Tier 1 (core) risk-based capital | $20,638,000 | 2,066 |
Tier 2 risk-based capital | $1,469,730 | 2,060 |
Total risk weighted assets | $117,449,730 | 2,314 |
Total unused commitments | $28,721,000 | 1,544 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 68 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $167,745,000 | 2,721 |
Cash and due from depository institutions | $8,768,000 | 2,960 |
Interest-bearing balances | $0 | 7,034 |
Securities | $48,449,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,146 |
Net loans & leases | $97,521,000 | 2,706 |
Loan loss allowance | $1,659,000 | 2,319 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,391,000 | 3,089 |
Other real estate owned | $0 | 2,960 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,616,000 | 3,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,745,000 | 2,721 |
Total liabilities | $149,094,000 | 2,774 |
Total deposits | $137,240,000 | 2,784 |
Interest-bearing deposits | $115,518,000 | 2,858 |
Deposits held in domestic offices | $137,240,000 | 2,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,312,000 | 1,327 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,696,000 | 2,691 |
Subordinated debt | $0 | 372 |
All other liabilities | $846,000 | 3,478 |
Total equity capital | $18,651,000 | 2,202 |
Total bank equity capital | $18,651,000 | 2,202 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,800,000 | 2,306 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $14,851,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 887 |
Income earned, not collected on loans | $589,000 | 3,536 |
Earning assets | $153,970,000 | 2,707 |
Long-term assets (5+ years) | $19,032,000 | 2,659 |
Average Assets, year-to-date | $161,221,600 | 2,744 |
Average Assets, quarterly | $164,769,000 | 2,749 |
Volatile liabilities | $17,402,000 | 2,841 |
Insider loans | $5,487,000 | 778 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $5,255,000 | 260 |
Unused loan commitments | $24,450,000 | 1,655 |
Tier 1 (core) risk-based capital | $19,589,000 | 2,095 |
Tier 2 risk-based capital | $1,385,200 | 2,165 |
Total risk weighted assets | $110,542,400 | 2,410 |
Total unused commitments | $24,450,000 | 1,666 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 69 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $162,587,000 | 2,817 |
Cash and due from depository institutions | $10,579,000 | 3,048 |
Interest-bearing balances | $0 | 7,655 |
Securities | $38,462,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $14,200,000 | 925 |
Net loans & leases | $95,590,000 | 2,713 |
Loan loss allowance | $1,679,000 | 2,379 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,954,000 | 3,711 |
Other real estate owned | $23,000 | 3,048 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,779,000 | 3,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,587,000 | 2,817 |
Total liabilities | $144,217,000 | 2,913 |
Total deposits | $136,073,000 | 2,877 |
Interest-bearing deposits | $111,550,000 | 3,050 |
Deposits held in domestic offices | $136,073,000 | 2,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,315,000 | 1,337 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,004,000 | 2,685 |
Subordinated debt | $0 | 413 |
All other liabilities | $825,000 | 3,624 |
Total equity capital | $18,370,000 | 2,204 |
Total bank equity capital | $18,370,000 | 2,204 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,800,000 | 2,349 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $14,570,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 696 |
Income earned, not collected on loans | $538,000 | 3,434 |
Earning assets | $148,252,000 | 2,838 |
Long-term assets (5+ years) | $6,328,000 | 5,731 |
Average Assets, year-to-date | $160,421,600 | 2,787 |
Average Assets, quarterly | $162,177,000 | 2,802 |
Volatile liabilities | $11,121,000 | 3,799 |
Insider loans | $2,479,000 | 1,669 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $24,187,000 | 1,657 |
Tier 1 (core) risk-based capital | $18,370,000 | 2,134 |
Tier 2 risk-based capital | $1,249,260 | 2,340 |
Total risk weighted assets | $99,510,760 | 2,612 |
Total unused commitments | $24,187,000 | 1,679 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 62 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $162,981,000 | 2,902 |
Cash and due from depository institutions | $9,117,000 | 3,453 |
Interest-bearing balances | $0 | 8,059 |
Securities | $35,460,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 1,022 |
Net loans & leases | $98,504,000 | 2,721 |
Loan loss allowance | $1,897,000 | 2,221 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,043,000 | 3,537 |
Other real estate owned | $0 | 3,453 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,357,000 | 4,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,981,000 | 2,902 |
Total liabilities | $146,421,000 | 2,938 |
Total deposits | $136,025,000 | 2,998 |
Interest-bearing deposits | $115,356,000 | 3,085 |
Deposits held in domestic offices | $136,025,000 | 2,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,685,000 | 1,069 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $719,000 | 2,844 |
Subordinated debt | $0 | 482 |
All other liabilities | $992,000 | 3,312 |
Total equity capital | $16,560,000 | 2,319 |
Total bank equity capital | $16,560,000 | 2,319 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,800,000 | 2,440 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $12,760,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 5,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $611,000 | 3,316 |
Earning assets | $150,464,000 | 2,869 |
Long-term assets (5+ years) | $9,726,000 | 4,412 |
Average Assets, year-to-date | $155,784,000 | 2,950 |
Average Assets, quarterly | $160,019,000 | 2,924 |
Volatile liabilities | $13,467,000 | 3,257 |
Insider loans | $146,000 | 4,728 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $21,736,000 | 1,728 |
Tier 1 (core) risk-based capital | $16,560,000 | 2,259 |
Tier 2 risk-based capital | $1,307,570 | 2,299 |
Total risk weighted assets | $104,015,870 | 2,583 |
Total unused commitments | $21,736,000 | 1,745 |
Derivatives | $0 | 651 |