Home > Northway Bank > Assets and Liabilities
Northway Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 182 | 761 |
Assets and Liabilities | ||
Total Assets: | $1,284,847,000 | 843 |
Cash and due from depository institutions | $68,936,000 | 761 |
Interest-bearing balances | $55,437,000 | 903 |
Securities | $249,345,000 | 803 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $910,199,000 | 800 |
Loan loss allowance | $10,696,000 | 807 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,912,000 | 1,071 |
Other real estate owned | $0 | 761 |
Goodwill and other intangibles | $10,412,000 | 567 |
All other assets | $33,043,000 | 938 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,284,847,000 | 834 |
Total liabilities | $1,194,850,000 | 810 |
Total deposits | $1,001,876,000 | 864 |
Interest-bearing deposits | $788,586,000 | 837 |
Deposits held in domestic offices | $1,001,876,000 | 862 |
% insured | 75.08% | 2,455 |
Federal funds purchased & repurchase agreements | $55,353,000 | 226 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $125,000,000 | 475 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,621,000 | 856 |
Total equity capital | $89,997,000 | 1,100 |
Total bank equity capital | $89,997,000 | 1,090 |
Perpetual preferred stock | $0 | 111 |
Common stock | $542,000 | 2,057 |
Surplus | $33,734,000 | 1,032 |
Undivided profits | $55,721,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,809,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 411 |
Income earned, not collected on loans | $3,790,000 | 1,218 |
Earning assets | $1,214,981,000 | 805 |
Long-term assets (5+ years) | $825,724,000 | 486 |
Average Assets, year-to-date | $1,332,779,800 | 784 |
Average Assets, quarterly | $1,318,726,000 | 803 |
Volatile liabilities | $148,892,000 | 718 |
Insider loans | $1,263,000 | 2,263 |
FHLB advances | $75,000,000 | 500 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $136,138,000 | 975 |
Tier 1 (core) risk-based capital | $114,844,000 | 962 |
Tier 2 risk-based capital | $9,951,000 | 718 |
Total risk weighted assets | $795,088,000 | 796 |
Total unused commitments | $136,138,000 | 975 |
Derivatives | $143,387,000 | 378 |
2023-09-30 | Rank | |
# of Employees: | 184 | 756 |
Assets and Liabilities | ||
Total Assets: | $1,352,605,000 | 793 |
Cash and due from depository institutions | $74,165,000 | 756 |
Interest-bearing balances | $61,799,000 | 820 |
Securities | $264,907,000 | 753 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $956,116,000 | 763 |
Loan loss allowance | $11,122,000 | 787 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,035,000 | 1,049 |
Other real estate owned | $0 | 756 |
Goodwill and other intangibles | $10,425,000 | 563 |
All other assets | $33,957,000 | 949 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,352,605,000 | 788 |
Total liabilities | $1,276,865,000 | 765 |
Total deposits | $1,054,870,000 | 831 |
Interest-bearing deposits | $827,763,000 | 807 |
Deposits held in domestic offices | $1,054,870,000 | 829 |
% insured | 73.65% | 2,696 |
Federal funds purchased & repurchase agreements | $68,728,000 | 209 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $138,600,000 | 426 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,667,000 | 770 |
Total equity capital | $75,740,000 | 1,194 |
Total bank equity capital | $75,740,000 | 1,182 |
Perpetual preferred stock | $0 | 116 |
Common stock | $542,000 | 2,073 |
Surplus | $33,734,000 | 1,028 |
Undivided profits | $41,464,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,967,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 432 |
Income earned, not collected on loans | $3,896,000 | 1,164 |
Earning assets | $1,282,822,000 | 762 |
Long-term assets (5+ years) | $842,245,000 | 475 |
Average Assets, year-to-date | $1,344,763,000 | 779 |
Average Assets, quarterly | $1,358,380,500 | 780 |
Volatile liabilities | $170,695,000 | 616 |
Insider loans | $1,268,000 | 2,275 |
FHLB advances | $88,600,000 | 467 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $131,606,000 | 1,034 |
Tier 1 (core) risk-based capital | $114,910,000 | 960 |
Tier 2 risk-based capital | $10,344,000 | 683 |
Total risk weighted assets | $826,379,000 | 764 |
Total unused commitments | $131,606,000 | 1,034 |
Derivatives | $144,789,000 | 363 |
2023-06-30 | Rank | |
# of Employees: | 191 | 730 |
Assets and Liabilities | ||
Total Assets: | $1,364,156,000 | 774 |
Cash and due from depository institutions | $74,314,000 | 730 |
Interest-bearing balances | $59,293,000 | 802 |
Securities | $286,793,000 | 720 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $950,280,000 | 751 |
Loan loss allowance | $11,103,000 | 774 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,375,000 | 1,014 |
Other real estate owned | $0 | 730 |
Goodwill and other intangibles | $10,413,000 | 564 |
All other assets | $28,981,000 | 1,023 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,364,156,000 | 763 |
Total liabilities | $1,280,094,000 | 746 |
Total deposits | $1,068,855,000 | 812 |
Interest-bearing deposits | $848,400,000 | 761 |
Deposits held in domestic offices | $1,068,855,000 | 810 |
% insured | 72.78% | 2,845 |
Federal funds purchased & repurchase agreements | $63,878,000 | 221 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $134,500,000 | 442 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,861,000 | 794 |
Total equity capital | $84,062,000 | 1,121 |
Total bank equity capital | $84,062,000 | 1,112 |
Perpetual preferred stock | $0 | 119 |
Common stock | $542,000 | 2,076 |
Surplus | $33,734,000 | 1,023 |
Undivided profits | $49,786,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,407,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 424 |
Income earned, not collected on loans | $3,617,000 | 1,106 |
Earning assets | $1,296,366,000 | 744 |
Long-term assets (5+ years) | $894,553,000 | 453 |
Average Assets, year-to-date | $1,342,149,000 | 766 |
Average Assets, quarterly | $1,364,337,000 | 762 |
Volatile liabilities | $141,697,000 | 688 |
Insider loans | $1,275,000 | 2,273 |
FHLB advances | $84,500,000 | 499 |
Loans and leases held for sale | $469,000 | 873 |
Unused loan commitments | $156,533,000 | 905 |
Tier 1 (core) risk-based capital | $113,261,000 | 951 |
Tier 2 risk-based capital | $10,433,000 | 674 |
Total risk weighted assets | $833,617,000 | 750 |
Total unused commitments | $156,533,000 | 905 |
Derivatives | $131,057,000 | 353 |
2023-03-31 | Rank | |
# of Employees: | 193 | 731 |
Assets and Liabilities | ||
Total Assets: | $1,364,518,000 | 776 |
Cash and due from depository institutions | $76,357,000 | 731 |
Interest-bearing balances | $66,539,000 | 773 |
Securities | $295,978,000 | 734 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $939,162,000 | 763 |
Loan loss allowance | $11,092,000 | 784 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,952,000 | 984 |
Other real estate owned | $0 | 731 |
Goodwill and other intangibles | $10,410,000 | 580 |
All other assets | $28,659,000 | 1,027 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,364,518,000 | 776 |
Total liabilities | $1,278,316,000 | 757 |
Total deposits | $1,019,790,000 | 846 |
Interest-bearing deposits | $795,079,000 | 805 |
Deposits held in domestic offices | $1,019,790,000 | 844 |
% insured | 83.63% | 1,185 |
Federal funds purchased & repurchase agreements | $50,609,000 | 209 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $195,500,000 | 317 |
Subordinated debt | $0 | 68 |
All other liabilities | $12,417,000 | 805 |
Total equity capital | $86,202,000 | 1,090 |
Total bank equity capital | $86,202,000 | 1,089 |
Perpetual preferred stock | $0 | 77 |
Common stock | $542,000 | 2,063 |
Surplus | $33,734,000 | 1,044 |
Undivided profits | $51,926,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,251,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 424 |
Income earned, not collected on loans | $3,421,000 | 1,115 |
Earning assets | $1,301,679,000 | 752 |
Long-term assets (5+ years) | $916,534,000 | 458 |
Average Assets, year-to-date | $1,331,145,500 | 787 |
Average Assets, quarterly | $1,331,145,500 | 787 |
Volatile liabilities | $216,756,000 | 452 |
Insider loans | $1,350,000 | 2,205 |
FHLB advances | $145,500,000 | 340 |
Loans and leases held for sale | $690,000 | 651 |
Unused loan commitments | $148,304,000 | 959 |
Tier 1 (core) risk-based capital | $111,969,000 | 963 |
Tier 2 risk-based capital | $10,371,000 | 683 |
Total risk weighted assets | $828,587,000 | 763 |
Total unused commitments | $148,304,000 | 959 |
Derivatives | $106,082,000 | 368 |
2022-12-31 | Rank | |
# of Employees: | 202 | 700 |
Assets and Liabilities | ||
Total Assets: | $1,296,668,000 | 820 |
Cash and due from depository institutions | $26,520,000 | 700 |
Interest-bearing balances | $10,555,000 | 2,347 |
Securities | $299,161,000 | 736 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $918,654,000 | 774 |
Loan loss allowance | $11,360,000 | 737 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,550,000 | 947 |
Other real estate owned | $0 | 700 |
Goodwill and other intangibles | $10,431,000 | 588 |
All other assets | $27,352,000 | 1,081 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,296,668,000 | 820 |
Total liabilities | $1,215,583,000 | 796 |
Total deposits | $1,070,008,000 | 827 |
Interest-bearing deposits | $815,304,000 | 789 |
Deposits held in domestic offices | $1,070,008,000 | 826 |
% insured | 81.92% | 1,274 |
Federal funds purchased & repurchase agreements | $78,793,000 | 182 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $55,000,000 | 650 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,782,000 | 814 |
Total equity capital | $81,085,000 | 1,123 |
Total bank equity capital | $81,085,000 | 1,122 |
Perpetual preferred stock | $0 | 77 |
Common stock | $542,000 | 2,071 |
Surplus | $33,734,000 | 1,045 |
Undivided profits | $46,809,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,163,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 429 |
Income earned, not collected on loans | $3,610,000 | 1,102 |
Earning assets | $1,228,370,000 | 785 |
Long-term assets (5+ years) | $915,344,000 | 462 |
Average Assets, year-to-date | $1,262,587,600 | 812 |
Average Assets, quarterly | $1,305,237,500 | 802 |
Volatile liabilities | $152,375,000 | 560 |
Insider loans | $1,058,000 | 2,425 |
FHLB advances | $55,000,000 | 598 |
Loans and leases held for sale | $208,000 | 899 |
Unused loan commitments | $169,442,000 | 885 |
Tier 1 (core) risk-based capital | $111,085,000 | 960 |
Tier 2 risk-based capital | $10,330,000 | 669 |
Total risk weighted assets | $825,235,000 | 772 |
Total unused commitments | $169,442,000 | 885 |
Derivatives | $120,991,000 | 331 |
2022-09-30 | Rank | |
# of Employees: | 205 | 691 |
Assets and Liabilities | ||
Total Assets: | $1,313,807,000 | 802 |
Cash and due from depository institutions | $23,600,000 | 691 |
Interest-bearing balances | $10,603,000 | 2,572 |
Securities | $313,948,000 | 715 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $921,800,000 | 764 |
Loan loss allowance | $10,622,000 | 785 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,910,000 | 908 |
Other real estate owned | $0 | 691 |
Goodwill and other intangibles | $10,457,000 | 593 |
All other assets | $29,092,000 | 1,028 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,313,807,000 | 802 |
Total liabilities | $1,237,674,000 | 783 |
Total deposits | $1,060,386,000 | 838 |
Interest-bearing deposits | $795,575,000 | 802 |
Deposits held in domestic offices | $1,060,386,000 | 837 |
% insured | 80.97% | 1,399 |
Federal funds purchased & repurchase agreements | $92,259,000 | 149 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $73,000,000 | 452 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,029,000 | 762 |
Total equity capital | $76,133,000 | 1,150 |
Total bank equity capital | $76,133,000 | 1,150 |
Perpetual preferred stock | $0 | 74 |
Common stock | $542,000 | 2,094 |
Surplus | $33,734,000 | 1,042 |
Undivided profits | $41,857,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,987,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 441 |
Income earned, not collected on loans | $3,000,000 | 1,217 |
Earning assets | $1,246,351,000 | 781 |
Long-term assets (5+ years) | $891,888,000 | 470 |
Average Assets, year-to-date | $1,254,067,500 | 824 |
Average Assets, quarterly | $1,276,253,000 | 813 |
Volatile liabilities | $178,340,000 | 408 |
Insider loans | $1,063,000 | 2,427 |
FHLB advances | $73,000,000 | 403 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $172,304,000 | 893 |
Tier 1 (core) risk-based capital | $107,812,000 | 984 |
Tier 2 risk-based capital | $10,729,000 | 648 |
Total risk weighted assets | $858,297,000 | 750 |
Total unused commitments | $172,304,000 | 893 |
Derivatives | $121,772,000 | 336 |
2022-06-30 | Rank | |
# of Employees: | 211 | 666 |
Assets and Liabilities | ||
Total Assets: | $1,238,699,000 | 834 |
Cash and due from depository institutions | $26,316,000 | 666 |
Interest-bearing balances | $10,534,000 | 2,870 |
Securities | $313,786,000 | 725 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $854,140,000 | 782 |
Loan loss allowance | $9,844,000 | 831 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $15,096,000 | 894 |
Other real estate owned | $0 | 666 |
Goodwill and other intangibles | $10,482,000 | 580 |
All other assets | $18,879,000 | 1,386 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,238,699,000 | 834 |
Total liabilities | $1,149,114,000 | 821 |
Total deposits | $1,039,863,000 | 851 |
Interest-bearing deposits | $795,200,000 | 801 |
Deposits held in domestic offices | $1,039,863,000 | 851 |
% insured | 81.37% | 1,386 |
Federal funds purchased & repurchase agreements | $98,584,000 | 141 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,667,000 | 747 |
Total equity capital | $89,585,000 | 1,020 |
Total bank equity capital | $89,585,000 | 1,020 |
Perpetual preferred stock | $0 | 74 |
Common stock | $542,000 | 2,092 |
Surplus | $33,734,000 | 1,027 |
Undivided profits | $55,309,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,924,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 453 |
Income earned, not collected on loans | $2,917,000 | 1,140 |
Earning assets | $1,178,460,000 | 807 |
Long-term assets (5+ years) | $862,513,000 | 489 |
Average Assets, year-to-date | $1,234,154,333 | 830 |
Average Assets, quarterly | $1,229,886,500 | 840 |
Volatile liabilities | $108,489,000 | 553 |
Insider loans | $1,068,000 | 2,469 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $174,961,000 | 873 |
Tier 1 (core) risk-based capital | $108,073,000 | 950 |
Tier 2 risk-based capital | $9,989,000 | 671 |
Total risk weighted assets | $811,159,000 | 758 |
Total unused commitments | $174,961,000 | 873 |
Derivatives | $122,662,000 | 352 |
2022-03-31 | Rank | |
# of Employees: | 209 | 672 |
Assets and Liabilities | ||
Total Assets: | $1,221,074,000 | 853 |
Cash and due from depository institutions | $55,241,000 | 672 |
Interest-bearing balances | $43,567,000 | 1,747 |
Securities | $311,695,000 | 728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $815,200,000 | 785 |
Loan loss allowance | $9,470,000 | 854 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $15,372,000 | 888 |
Other real estate owned | $0 | 672 |
Goodwill and other intangibles | $10,504,000 | 581 |
All other assets | $13,062,000 | 1,702 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,221,074,000 | 853 |
Total liabilities | $1,118,961,000 | 837 |
Total deposits | $1,020,645,000 | 860 |
Interest-bearing deposits | $782,046,000 | 830 |
Deposits held in domestic offices | $1,020,645,000 | 860 |
% insured | 80.85% | 1,513 |
Federal funds purchased & repurchase agreements | $87,874,000 | 147 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,442,000 | 765 |
Total equity capital | $102,113,000 | 964 |
Total bank equity capital | $102,113,000 | 964 |
Perpetual preferred stock | $0 | 68 |
Common stock | $542,000 | 2,097 |
Surplus | $33,734,000 | 1,015 |
Undivided profits | $67,837,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,204,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 455 |
Income earned, not collected on loans | $2,740,000 | 1,127 |
Earning assets | $1,170,462,000 | 825 |
Long-term assets (5+ years) | $832,880,000 | 494 |
Average Assets, year-to-date | $1,231,882,000 | 834 |
Average Assets, quarterly | $1,231,882,000 | 834 |
Volatile liabilities | $97,765,000 | 532 |
Insider loans | $1,073,000 | 2,477 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $147,003,000 | 954 |
Tier 1 (core) risk-based capital | $109,174,000 | 931 |
Tier 2 risk-based capital | $9,615,000 | 670 |
Total risk weighted assets | $786,318,000 | 743 |
Total unused commitments | $147,003,000 | 954 |
Derivatives | $122,846,000 | 359 |
2021-12-31 | Rank | |
# of Employees: | 204 | 682 |
Assets and Liabilities | ||
Total Assets: | $1,242,690,000 | 843 |
Cash and due from depository institutions | $93,958,000 | 682 |
Interest-bearing balances | $84,780,000 | 1,169 |
Securities | $327,389,000 | 678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $787,785,000 | 812 |
Loan loss allowance | $9,466,000 | 849 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,534,000 | 867 |
Other real estate owned | $0 | 682 |
Goodwill and other intangibles | $10,540,000 | 583 |
All other assets | $7,484,000 | 2,274 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,242,690,000 | 843 |
Total liabilities | $1,126,174,000 | 837 |
Total deposits | $1,006,033,000 | 874 |
Interest-bearing deposits | $780,258,000 | 823 |
Deposits held in domestic offices | $1,006,033,000 | 874 |
% insured | 75.95% | 2,349 |
Federal funds purchased & repurchase agreements | $109,606,000 | 133 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $10,535,000 | 755 |
Total equity capital | $116,516,000 | 932 |
Total bank equity capital | $116,516,000 | 932 |
Perpetual preferred stock | $0 | 69 |
Common stock | $542,000 | 2,116 |
Surplus | $33,734,000 | 1,014 |
Undivided profits | $82,240,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,057,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 470 |
Income earned, not collected on loans | $2,617,000 | 1,242 |
Earning assets | $1,199,954,000 | 822 |
Long-term assets (5+ years) | $851,489,000 | 490 |
Average Assets, year-to-date | $1,192,903,600 | 831 |
Average Assets, quarterly | $1,233,183,500 | 840 |
Volatile liabilities | $120,258,000 | 465 |
Insider loans | $1,078,000 | 2,499 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $133,414,000 | 1,002 |
Tier 1 (core) risk-based capital | $109,577,000 | 928 |
Tier 2 risk-based capital | $9,533,000 | 669 |
Total risk weighted assets | $762,560,000 | 758 |
Total unused commitments | $133,414,000 | 1,002 |
Derivatives | $130,127,000 | 363 |
2021-09-30 | Rank | |
# of Employees: | 204 | 694 |
Assets and Liabilities | ||
Total Assets: | $1,223,677,000 | 852 |
Cash and due from depository institutions | $48,523,000 | 694 |
Interest-bearing balances | $37,249,000 | 2,066 |
Securities | $326,308,000 | 647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $813,520,000 | 800 |
Loan loss allowance | $9,479,000 | 861 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,899,000 | 853 |
Other real estate owned | $0 | 694 |
Goodwill and other intangibles | $10,552,000 | 582 |
All other assets | $8,875,000 | 2,089 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,223,677,000 | 852 |
Total liabilities | $1,108,965,000 | 843 |
Total deposits | $1,001,012,000 | 878 |
Interest-bearing deposits | $762,043,000 | 833 |
Deposits held in domestic offices | $1,001,012,000 | 878 |
% insured | 75.74% | 2,586 |
Federal funds purchased & repurchase agreements | $96,464,000 | 146 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $11,489,000 | 757 |
Total equity capital | $114,712,000 | 952 |
Total bank equity capital | $114,712,000 | 952 |
Perpetual preferred stock | $0 | 73 |
Common stock | $542,000 | 2,164 |
Surplus | $33,734,000 | 1,024 |
Undivided profits | $80,436,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,260,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 464 |
Income earned, not collected on loans | $2,792,000 | 1,205 |
Earning assets | $1,177,077,000 | 825 |
Long-term assets (5+ years) | $810,453,000 | 487 |
Average Assets, year-to-date | $1,180,457,000 | 850 |
Average Assets, quarterly | $1,214,140,500 | 845 |
Volatile liabilities | $108,992,000 | 521 |
Insider loans | $1,083,000 | 2,545 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $3,000 | 1,585 |
Unused loan commitments | $138,203,000 | 978 |
Tier 1 (core) risk-based capital | $106,663,000 | 953 |
Tier 2 risk-based capital | $9,624,000 | 671 |
Total risk weighted assets | $773,983,000 | 748 |
Total unused commitments | $138,203,000 | 978 |
Derivatives | $147,784,000 | 374 |
2021-06-30 | Rank | |
# of Employees: | 197 | 727 |
Assets and Liabilities | ||
Total Assets: | $1,204,604,000 | 847 |
Cash and due from depository institutions | $55,520,000 | 727 |
Interest-bearing balances | $41,722,000 | 1,916 |
Securities | $314,538,000 | 637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $798,965,000 | 813 |
Loan loss allowance | $9,489,000 | 865 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,092,000 | 839 |
Other real estate owned | $0 | 727 |
Goodwill and other intangibles | $10,606,000 | 579 |
All other assets | $8,883,000 | 2,071 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,204,604,000 | 847 |
Total liabilities | $1,089,775,000 | 841 |
Total deposits | $981,455,000 | 873 |
Interest-bearing deposits | $753,909,000 | 831 |
Deposits held in domestic offices | $981,455,000 | 873 |
% insured | 75.97% | 2,666 |
Federal funds purchased & repurchase agreements | $96,553,000 | 143 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $11,767,000 | 720 |
Total equity capital | $114,829,000 | 936 |
Total bank equity capital | $114,829,000 | 935 |
Perpetual preferred stock | $0 | 78 |
Common stock | $542,000 | 2,179 |
Surplus | $33,734,000 | 1,005 |
Undivided profits | $80,553,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,426,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 481 |
Income earned, not collected on loans | $3,020,000 | 1,100 |
Earning assets | $1,155,225,000 | 824 |
Long-term assets (5+ years) | $760,319,000 | 496 |
Average Assets, year-to-date | $1,166,050,333 | 851 |
Average Assets, quarterly | $1,190,969,000 | 851 |
Volatile liabilities | $109,630,000 | 539 |
Insider loans | $1,088,000 | 2,571 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $130,047,000 | 1,000 |
Tier 1 (core) risk-based capital | $105,530,000 | 947 |
Tier 2 risk-based capital | $9,375,000 | 671 |
Total risk weighted assets | $749,741,000 | 741 |
Total unused commitments | $130,047,000 | 1,000 |
Derivatives | $141,727,000 | 387 |
2021-03-31 | Rank | |
# of Employees: | 201 | 705 |
Assets and Liabilities | ||
Total Assets: | $1,177,334,000 | 854 |
Cash and due from depository institutions | $162,161,000 | 705 |
Interest-bearing balances | $152,676,000 | 716 |
Securities | $215,491,000 | 813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $763,489,000 | 837 |
Loan loss allowance | $9,445,000 | 881 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,263,000 | 833 |
Other real estate owned | $0 | 705 |
Goodwill and other intangibles | $10,662,000 | 575 |
All other assets | $9,268,000 | 1,993 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,177,334,000 | 854 |
Total liabilities | $1,064,756,000 | 847 |
Total deposits | $953,446,000 | 874 |
Interest-bearing deposits | $729,262,000 | 839 |
Deposits held in domestic offices | $953,446,000 | 874 |
% insured | 78.26% | 2,410 |
Federal funds purchased & repurchase agreements | $86,952,000 | 158 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $24,358,000 | 432 |
Total equity capital | $112,578,000 | 914 |
Total bank equity capital | $112,578,000 | 913 |
Perpetual preferred stock | $0 | 79 |
Common stock | $542,000 | 2,192 |
Surplus | $33,734,000 | 992 |
Undivided profits | $78,302,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,739,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 507 |
Income earned, not collected on loans | $2,797,000 | 1,183 |
Earning assets | $1,131,656,000 | 824 |
Long-term assets (5+ years) | $635,151,000 | 538 |
Average Assets, year-to-date | $1,146,773,500 | 854 |
Average Assets, quarterly | $1,146,773,500 | 854 |
Volatile liabilities | $102,164,000 | 559 |
Insider loans | $1,093,000 | 2,607 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $130,821,000 | 971 |
Tier 1 (core) risk-based capital | $103,965,000 | 937 |
Tier 2 risk-based capital | $8,704,000 | 703 |
Total risk weighted assets | $695,400,000 | 765 |
Total unused commitments | $130,821,000 | 971 |
Derivatives | $149,327,000 | 397 |
2020-12-31 | Rank | |
# of Employees: | 204 | 689 |
Assets and Liabilities | ||
Total Assets: | $1,116,213,000 | 858 |
Cash and due from depository institutions | $167,612,000 | 689 |
Interest-bearing balances | $150,988,000 | 601 |
Securities | $190,018,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $722,809,000 | 856 |
Loan loss allowance | $9,455,000 | 872 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,138,000 | 890 |
Other real estate owned | $0 | 689 |
Goodwill and other intangibles | $10,621,000 | 574 |
All other assets | $10,015,000 | 1,881 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,116,213,000 | 858 |
Total liabilities | $1,003,627,000 | 859 |
Total deposits | $887,978,000 | 887 |
Interest-bearing deposits | $690,601,000 | 857 |
Deposits held in domestic offices | $887,978,000 | 887 |
% insured | 78.28% | 2,454 |
Federal funds purchased & repurchase agreements | $103,523,000 | 145 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $12,126,000 | 731 |
Total equity capital | $112,586,000 | 914 |
Total bank equity capital | $112,586,000 | 913 |
Perpetual preferred stock | $0 | 76 |
Common stock | $542,000 | 2,203 |
Surplus | $33,734,000 | 977 |
Undivided profits | $78,310,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,042,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 543 |
Income earned, not collected on loans | $2,646,000 | 1,337 |
Earning assets | $1,063,815,000 | 833 |
Long-term assets (5+ years) | $581,221,000 | 538 |
Average Assets, year-to-date | $1,016,466,400 | 870 |
Average Assets, quarterly | $1,106,774,000 | 858 |
Volatile liabilities | $119,269,000 | 518 |
Insider loans | $1,097,000 | 2,625 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $237,000 | 1,564 |
Unused loan commitments | $138,571,000 | 910 |
Tier 1 (core) risk-based capital | $102,658,000 | 924 |
Tier 2 risk-based capital | $8,214,000 | 731 |
Total risk weighted assets | $655,742,000 | 794 |
Total unused commitments | $138,571,000 | 910 |
Derivatives | $136,527,000 | 427 |
2020-09-30 | Rank | |
# of Employees: | 208 | 667 |
Assets and Liabilities | ||
Total Assets: | $1,097,335,000 | 855 |
Cash and due from depository institutions | $133,869,000 | 667 |
Interest-bearing balances | $123,785,000 | 602 |
Securities | $193,673,000 | 757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $732,674,000 | 867 |
Loan loss allowance | $8,712,000 | 893 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,362,000 | 865 |
Other real estate owned | $0 | 667 |
Goodwill and other intangibles | $10,657,000 | 573 |
All other assets | $11,100,000 | 1,740 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,097,335,000 | 855 |
Total liabilities | $986,534,000 | 849 |
Total deposits | $877,108,000 | 874 |
Interest-bearing deposits | $663,226,000 | 861 |
Deposits held in domestic offices | $877,108,000 | 874 |
% insured | 77.80% | 2,674 |
Federal funds purchased & repurchase agreements | $96,206,000 | 146 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,220,000 | 691 |
Total equity capital | $110,801,000 | 908 |
Total bank equity capital | $110,801,000 | 907 |
Perpetual preferred stock | $0 | 75 |
Common stock | $542,000 | 2,218 |
Surplus | $33,734,000 | 966 |
Undivided profits | $76,525,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,030,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 522 |
Income earned, not collected on loans | $2,942,000 | 1,265 |
Earning assets | $1,050,132,000 | 820 |
Long-term assets (5+ years) | $546,824,000 | 541 |
Average Assets, year-to-date | $991,529,750 | 874 |
Average Assets, quarterly | $1,079,549,000 | 857 |
Volatile liabilities | $112,520,000 | 559 |
Insider loans | $1,102,000 | 2,679 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $2,863,000 | 986 |
Unused loan commitments | $141,704,000 | 872 |
Tier 1 (core) risk-based capital | $100,868,000 | 924 |
Tier 2 risk-based capital | $8,101,000 | 719 |
Total risk weighted assets | $647,344,000 | 786 |
Total unused commitments | $141,704,000 | 872 |
Derivatives | $149,974,000 | 425 |
2020-06-30 | Rank | |
# of Employees: | 218 | 641 |
Assets and Liabilities | ||
Total Assets: | $1,061,763,000 | 868 |
Cash and due from depository institutions | $160,042,000 | 641 |
Interest-bearing balances | $140,567,000 | 550 |
Securities | $167,674,000 | 836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $697,189,000 | 898 |
Loan loss allowance | $7,926,000 | 938 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,181,000 | 881 |
Other real estate owned | $0 | 641 |
Goodwill and other intangibles | $10,577,000 | 572 |
All other assets | $11,100,000 | 1,736 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,061,763,000 | 868 |
Total liabilities | $951,909,000 | 871 |
Total deposits | $837,605,000 | 899 |
Interest-bearing deposits | $638,863,000 | 888 |
Deposits held in domestic offices | $837,605,000 | 899 |
% insured | 78.73% | 2,651 |
Federal funds purchased & repurchase agreements | $99,635,000 | 144 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,669,000 | 648 |
Total equity capital | $109,854,000 | 896 |
Total bank equity capital | $109,854,000 | 896 |
Perpetual preferred stock | $0 | 76 |
Common stock | $542,000 | 2,231 |
Surplus | $33,734,000 | 959 |
Undivided profits | $75,578,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,051,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 513 |
Income earned, not collected on loans | $3,247,000 | 1,108 |
Earning assets | $1,005,430,000 | 845 |
Long-term assets (5+ years) | $503,550,000 | 577 |
Average Assets, year-to-date | $956,261,333 | 890 |
Average Assets, quarterly | $978,064,500 | 894 |
Volatile liabilities | $116,050,000 | 569 |
Insider loans | $1,107,000 | 2,681 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $4,887,000 | 722 |
Unused loan commitments | $159,101,000 | 789 |
Tier 1 (core) risk-based capital | $99,891,000 | 917 |
Tier 2 risk-based capital | $7,844,000 | 729 |
Total risk weighted assets | $627,293,000 | 801 |
Total unused commitments | $159,101,000 | 789 |
Derivatives | $118,991,000 | 448 |
2020-03-31 | Rank | |
# of Employees: | 212 | 668 |
Assets and Liabilities | ||
Total Assets: | $894,366,000 | 929 |
Cash and due from depository institutions | $68,848,000 | 668 |
Interest-bearing balances | $51,352,000 | 942 |
Securities | $155,610,000 | 878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $633,630,000 | 892 |
Loan loss allowance | $7,213,000 | 954 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,569,000 | 860 |
Other real estate owned | $100,000 | 668 |
Goodwill and other intangibles | $10,447,000 | 582 |
All other assets | $10,162,000 | 1,808 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $894,366,000 | 929 |
Total liabilities | $786,079,000 | 928 |
Total deposits | $717,227,000 | 946 |
Interest-bearing deposits | $573,797,000 | 923 |
Deposits held in domestic offices | $717,227,000 | 946 |
% insured | 81.19% | 2,468 |
Federal funds purchased & repurchase agreements | $50,972,000 | 199 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,880,000 | 514 |
Total equity capital | $108,287,000 | 890 |
Total bank equity capital | $108,287,000 | 890 |
Perpetual preferred stock | $0 | 75 |
Common stock | $542,000 | 2,244 |
Surplus | $33,734,000 | 963 |
Undivided profits | $74,011,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,353,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 504 |
Income earned, not collected on loans | $2,405,000 | 1,255 |
Earning assets | $840,592,000 | 911 |
Long-term assets (5+ years) | $468,347,000 | 606 |
Average Assets, year-to-date | $903,510,500 | 908 |
Average Assets, quarterly | $903,510,500 | 908 |
Volatile liabilities | $64,465,000 | 961 |
Insider loans | $1,111,000 | 2,677 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $3,444,000 | 646 |
Unused loan commitments | $127,965,000 | 908 |
Tier 1 (core) risk-based capital | $98,477,000 | 913 |
Tier 2 risk-based capital | $7,358,000 | 720 |
Total risk weighted assets | $611,338,000 | 814 |
Total unused commitments | $127,965,000 | 908 |
Derivatives | $93,441,000 | 462 |
2019-12-31 | Rank | |
# of Employees: | 220 | 644 |
Assets and Liabilities | ||
Total Assets: | $912,655,000 | 900 |
Cash and due from depository institutions | $58,655,000 | 644 |
Interest-bearing balances | $34,654,000 | 1,219 |
Securities | $192,380,000 | 708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $630,385,000 | 890 |
Loan loss allowance | $7,224,000 | 888 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,422,000 | 979 |
Other real estate owned | $164,000 | 644 |
Goodwill and other intangibles | $10,434,000 | 579 |
All other assets | $7,215,000 | 2,255 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $912,655,000 | 900 |
Total liabilities | $804,618,000 | 892 |
Total deposits | $732,917,000 | 919 |
Interest-bearing deposits | $588,358,000 | 893 |
Deposits held in domestic offices | $732,917,000 | 919 |
% insured | 78.94% | 2,876 |
Federal funds purchased & repurchase agreements | $64,329,000 | 182 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,372,000 | 890 |
Total equity capital | $108,037,000 | 883 |
Total bank equity capital | $108,037,000 | 883 |
Perpetual preferred stock | $0 | 76 |
Common stock | $542,000 | 2,275 |
Surplus | $33,734,000 | 955 |
Undivided profits | $73,761,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,147,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 629 |
Income earned, not collected on loans | $2,454,000 | 1,299 |
Earning assets | $857,419,000 | 884 |
Long-term assets (5+ years) | $494,356,000 | 556 |
Average Assets, year-to-date | $918,465,800 | 859 |
Average Assets, quarterly | $904,128,000 | 898 |
Volatile liabilities | $78,009,000 | 807 |
Insider loans | $824,000 | 3,011 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,423,000 | 855 |
Unused loan commitments | $128,277,000 | 883 |
Tier 1 (core) risk-based capital | $99,745,000 | 893 |
Tier 2 risk-based capital | $7,369,000 | 815 |
Total risk weighted assets | $605,871,000 | 965 |
Total unused commitments | $128,277,000 | 883 |
Derivatives | $89,251,000 | 381 |
2019-09-30 | Rank | |
# of Employees: | 214 | 654 |
Assets and Liabilities | ||
Total Assets: | $895,601,000 | 906 |
Cash and due from depository institutions | $41,068,000 | 654 |
Interest-bearing balances | $23,975,000 | 1,601 |
Securities | $184,439,000 | 728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $637,380,000 | 882 |
Loan loss allowance | $7,310,000 | 876 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,648,000 | 959 |
Other real estate owned | $164,000 | 654 |
Goodwill and other intangibles | $10,382,000 | 577 |
All other assets | $8,520,000 | 2,068 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $895,601,000 | 906 |
Total liabilities | $788,391,000 | 903 |
Total deposits | $720,401,000 | 918 |
Interest-bearing deposits | $571,021,000 | 908 |
Deposits held in domestic offices | $720,401,000 | 918 |
% insured | 81.44% | 2,544 |
Federal funds purchased & repurchase agreements | $59,125,000 | 184 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,865,000 | 803 |
Total equity capital | $107,210,000 | 885 |
Total bank equity capital | $107,210,000 | 885 |
Perpetual preferred stock | $0 | 79 |
Common stock | $542,000 | 2,312 |
Surplus | $33,734,000 | 950 |
Undivided profits | $72,934,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,071,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 640 |
Income earned, not collected on loans | $2,767,000 | 1,174 |
Earning assets | $845,794,000 | 883 |
Long-term assets (5+ years) | $480,436,000 | 556 |
Average Assets, year-to-date | $919,918,500 | 853 |
Average Assets, quarterly | $912,768,000 | 883 |
Volatile liabilities | $75,073,000 | 826 |
Insider loans | $824,000 | 3,080 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,306,000 | 974 |
Unused loan commitments | $142,733,000 | 814 |
Tier 1 (core) risk-based capital | $98,652,000 | 901 |
Tier 2 risk-based capital | $7,466,000 | 808 |
Total risk weighted assets | $628,241,000 | 942 |
Total unused commitments | $142,733,000 | 814 |
Derivatives | $89,834,000 | 397 |
2019-06-30 | Rank | |
# of Employees: | 207 | 682 |
Assets and Liabilities | ||
Total Assets: | $929,935,000 | 861 |
Cash and due from depository institutions | $36,399,000 | 682 |
Interest-bearing balances | $24,265,000 | 1,444 |
Securities | $212,784,000 | 654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $647,830,000 | 870 |
Loan loss allowance | $7,312,000 | 872 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,315,000 | 925 |
Other real estate owned | $285,000 | 682 |
Goodwill and other intangibles | $10,134,000 | 584 |
All other assets | $8,188,000 | 2,103 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $929,935,000 | 861 |
Total liabilities | $825,358,000 | 858 |
Total deposits | $749,814,000 | 876 |
Interest-bearing deposits | $613,731,000 | 832 |
Deposits held in domestic offices | $749,814,000 | 876 |
% insured | 80.85% | 2,775 |
Federal funds purchased & repurchase agreements | $67,430,000 | 167 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,114,000 | 788 |
Total equity capital | $104,577,000 | 894 |
Total bank equity capital | $104,577,000 | 894 |
Perpetual preferred stock | $0 | 81 |
Common stock | $542,000 | 2,331 |
Surplus | $33,734,000 | 945 |
Undivided profits | $70,301,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,382,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 632 |
Income earned, not collected on loans | $3,073,000 | 1,037 |
Earning assets | $884,879,000 | 836 |
Long-term assets (5+ years) | $499,691,000 | 529 |
Average Assets, year-to-date | $928,024,330 | 840 |
Average Assets, quarterly | $930,952,500 | 851 |
Volatile liabilities | $85,140,000 | 751 |
Insider loans | $554,000 | 3,484 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $3,506,000 | 584 |
Unused loan commitments | $153,289,000 | 776 |
Tier 1 (core) risk-based capital | $96,695,000 | 901 |
Tier 2 risk-based capital | $7,468,000 | 813 |
Total risk weighted assets | $635,922,000 | 927 |
Total unused commitments | $153,289,000 | 776 |
Derivatives | $88,500,000 | 395 |
2019-03-31 | Rank | |
# of Employees: | 210 | 671 |
Assets and Liabilities | ||
Total Assets: | $931,970,000 | 849 |
Cash and due from depository institutions | $15,491,000 | 671 |
Interest-bearing balances | $4,688,000 | 3,822 |
Securities | $236,403,000 | 602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $647,073,000 | 863 |
Loan loss allowance | $7,095,000 | 894 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,635,000 | 895 |
Other real estate owned | $219,000 | 671 |
Goodwill and other intangibles | $9,980,000 | 585 |
All other assets | $8,169,000 | 2,115 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $931,970,000 | 849 |
Total liabilities | $830,453,000 | 846 |
Total deposits | $746,865,000 | 873 |
Interest-bearing deposits | $616,892,000 | 828 |
Deposits held in domestic offices | $746,865,000 | 873 |
% insured | 81.97% | 2,579 |
Federal funds purchased & repurchase agreements | $52,202,000 | 190 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $27,649,000 | 905 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,737,000 | 1,343 |
Total equity capital | $101,517,000 | 894 |
Total bank equity capital | $101,517,000 | 894 |
Perpetual preferred stock | $0 | 83 |
Common stock | $542,000 | 2,356 |
Surplus | $33,734,000 | 946 |
Undivided profits | $67,241,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,649,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 620 |
Income earned, not collected on loans | $3,010,000 | 1,024 |
Earning assets | $888,164,000 | 821 |
Long-term assets (5+ years) | $528,376,000 | 516 |
Average Assets, year-to-date | $927,069,000 | 842 |
Average Assets, quarterly | $927,069,000 | 842 |
Volatile liabilities | $91,673,000 | 692 |
Insider loans | $554,000 | 3,529 |
FHLB advances | $24,588,000 | 902 |
Loans and leases held for sale | $19,371,000 | 193 |
Unused loan commitments | $129,114,000 | 874 |
Tier 1 (core) risk-based capital | $95,516,000 | 895 |
Tier 2 risk-based capital | $7,230,000 | 830 |
Total risk weighted assets | $633,186,000 | 927 |
Total unused commitments | $129,114,000 | 874 |
Derivatives | $88,713,000 | 360 |
2018-12-31 | Rank | |
# of Employees: | 210 | 670 |
Assets and Liabilities | ||
Total Assets: | $922,518,000 | 849 |
Cash and due from depository institutions | $18,132,000 | 670 |
Interest-bearing balances | $2,191,000 | 4,323 |
Securities | $243,387,000 | 576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $628,406,000 | 879 |
Loan loss allowance | $7,134,000 | 891 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,746,000 | 1,039 |
Other real estate owned | $230,000 | 670 |
Goodwill and other intangibles | $9,934,000 | 579 |
All other assets | $10,683,000 | 1,748 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $922,518,000 | 849 |
Total liabilities | $826,274,000 | 843 |
Total deposits | $729,262,000 | 894 |
Interest-bearing deposits | $585,891,000 | 856 |
Deposits held in domestic offices | $729,262,000 | 892 |
% insured | 79.08% | 3,094 |
Federal funds purchased & repurchase agreements | $79,340,000 | 162 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,848,000 | 1,481 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,824,000 | 1,322 |
Total equity capital | $96,244,000 | 916 |
Total bank equity capital | $96,244,000 | 916 |
Perpetual preferred stock | $0 | 86 |
Common stock | $542,000 | 2,371 |
Surplus | $33,734,000 | 946 |
Undivided profits | $61,968,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,209,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 587 |
Income earned, not collected on loans | $2,974,000 | 1,045 |
Earning assets | $873,984,000 | 825 |
Long-term assets (5+ years) | $527,643,000 | 516 |
Average Assets, year-to-date | $924,057,000 | 828 |
Average Assets, quarterly | $943,616,000 | 828 |
Volatile liabilities | $107,242,000 | 638 |
Insider loans | $633,000 | 3,445 |
FHLB advances | $13,848,000 | 1,424 |
Loans and leases held for sale | $428,000 | 1,064 |
Unused loan commitments | $113,396,000 | 940 |
Tier 1 (core) risk-based capital | $92,184,000 | 921 |
Tier 2 risk-based capital | $7,258,000 | 832 |
Total risk weighted assets | $616,717,000 | 945 |
Total unused commitments | $113,396,000 | 940 |
Derivatives | $78,837,000 | 353 |
2018-09-30 | Rank | |
# of Employees: | 212 | 669 |
Assets and Liabilities | ||
Total Assets: | $964,707,000 | 806 |
Cash and due from depository institutions | $18,713,000 | 669 |
Interest-bearing balances | $7,167,000 | 2,971 |
Securities | $243,106,000 | 575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $666,645,000 | 839 |
Loan loss allowance | $7,007,000 | 902 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,284,000 | 1,063 |
Other real estate owned | $237,000 | 669 |
Goodwill and other intangibles | $9,957,000 | 569 |
All other assets | $14,765,000 | 1,371 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $964,707,000 | 806 |
Total liabilities | $870,044,000 | 798 |
Total deposits | $784,174,000 | 820 |
Interest-bearing deposits | $628,867,000 | 793 |
Deposits held in domestic offices | $784,174,000 | 820 |
% insured | 80.33% | 3,012 |
Federal funds purchased & repurchase agreements | $57,640,000 | 193 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,396,000 | 1,073 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,834,000 | 1,103 |
Total equity capital | $94,663,000 | 915 |
Total bank equity capital | $94,663,000 | 915 |
Perpetual preferred stock | $0 | 92 |
Common stock | $542,000 | 2,403 |
Surplus | $33,734,000 | 943 |
Undivided profits | $60,387,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,980,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 564 |
Income earned, not collected on loans | $3,227,000 | 997 |
Earning assets | $916,918,000 | 785 |
Long-term assets (5+ years) | $506,058,000 | 531 |
Average Assets, year-to-date | $924,436,750 | 821 |
Average Assets, quarterly | $952,312,000 | 815 |
Volatile liabilities | $98,298,000 | 669 |
Insider loans | $634,000 | 3,456 |
FHLB advances | $23,396,000 | 1,022 |
Loans and leases held for sale | $2,862,000 | 549 |
Unused loan commitments | $128,239,000 | 870 |
Tier 1 (core) risk-based capital | $93,416,000 | 897 |
Tier 2 risk-based capital | $7,135,000 | 848 |
Total risk weighted assets | $644,434,000 | 903 |
Total unused commitments | $128,239,000 | 870 |
Derivatives | $79,456,000 | 360 |
2018-06-30 | Rank | |
# of Employees: | 208 | 688 |
Assets and Liabilities | ||
Total Assets: | $939,917,000 | 823 |
Cash and due from depository institutions | $20,065,000 | 688 |
Interest-bearing balances | $4,801,000 | 3,630 |
Securities | $262,615,000 | 545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $621,628,000 | 872 |
Loan loss allowance | $7,003,000 | 898 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,463,000 | 1,041 |
Other real estate owned | $237,000 | 688 |
Goodwill and other intangibles | $9,963,000 | 570 |
All other assets | $13,946,000 | 1,417 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $939,917,000 | 823 |
Total liabilities | $845,597,000 | 815 |
Total deposits | $721,053,000 | 883 |
Interest-bearing deposits | $580,891,000 | 840 |
Deposits held in domestic offices | $721,053,000 | 883 |
% insured | 77.79% | 3,576 |
Federal funds purchased & repurchase agreements | $60,545,000 | 193 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $59,987,000 | 614 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,012,000 | 1,201 |
Total equity capital | $94,320,000 | 902 |
Total bank equity capital | $94,320,000 | 902 |
Perpetual preferred stock | $0 | 92 |
Common stock | $542,000 | 2,435 |
Surplus | $33,734,000 | 942 |
Undivided profits | $60,044,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,197,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 572 |
Income earned, not collected on loans | $3,139,000 | 920 |
Earning assets | $889,044,000 | 806 |
Long-term assets (5+ years) | $493,883,000 | 543 |
Average Assets, year-to-date | $911,013,330 | 839 |
Average Assets, quarterly | $926,304,000 | 827 |
Volatile liabilities | $131,523,000 | 546 |
Insider loans | $554,000 | 3,610 |
FHLB advances | $59,987,000 | 574 |
Loans and leases held for sale | $729,000 | 1,037 |
Unused loan commitments | $148,528,000 | 773 |
Tier 1 (core) risk-based capital | $91,250,000 | 903 |
Tier 2 risk-based capital | $7,131,000 | 846 |
Total risk weighted assets | $625,265,000 | 917 |
Total unused commitments | $148,528,000 | 773 |
Derivatives | $80,719,000 | 368 |
2018-03-31 | Rank | |
# of Employees: | 205 | 690 |
Assets and Liabilities | ||
Total Assets: | $912,691,000 | 846 |
Cash and due from depository institutions | $18,305,000 | 690 |
Interest-bearing balances | $4,698,000 | 3,859 |
Securities | $264,676,000 | 548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $595,407,000 | 896 |
Loan loss allowance | $7,209,000 | 876 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,683,000 | 1,024 |
Other real estate owned | $265,000 | 690 |
Goodwill and other intangibles | $9,969,000 | 560 |
All other assets | $12,386,000 | 1,551 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $912,691,000 | 846 |
Total liabilities | $817,304,000 | 839 |
Total deposits | $708,066,000 | 890 |
Interest-bearing deposits | $574,690,000 | 852 |
Deposits held in domestic offices | $708,066,000 | 890 |
% insured | 79.36% | 3,340 |
Federal funds purchased & repurchase agreements | $42,217,000 | 240 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $61,585,000 | 551 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,436,000 | 953 |
Total equity capital | $95,387,000 | 890 |
Total bank equity capital | $95,387,000 | 890 |
Perpetual preferred stock | $0 | 94 |
Common stock | $542,000 | 2,472 |
Surplus | $33,734,000 | 946 |
Undivided profits | $61,111,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,342,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 557 |
Income earned, not collected on loans | $2,647,000 | 1,041 |
Earning assets | $864,781,000 | 828 |
Long-term assets (5+ years) | $494,766,000 | 537 |
Average Assets, year-to-date | $896,561,500 | 861 |
Average Assets, quarterly | $896,561,500 | 861 |
Volatile liabilities | $110,614,000 | 587 |
Insider loans | $554,000 | 3,656 |
FHLB advances | $61,585,000 | 514 |
Loans and leases held for sale | $34,000 | 1,584 |
Unused loan commitments | $127,536,000 | 869 |
Tier 1 (core) risk-based capital | $91,256,000 | 897 |
Tier 2 risk-based capital | $7,362,000 | 813 |
Total risk weighted assets | $600,299,000 | 944 |
Total unused commitments | $127,536,000 | 869 |
Derivatives | $80,562,000 | 358 |
2017-12-31 | Rank | |
# of Employees: | 201 | 714 |
Assets and Liabilities | ||
Total Assets: | $880,432,000 | 878 |
Cash and due from depository institutions | $25,091,000 | 714 |
Interest-bearing balances | $11,471,000 | 2,360 |
Securities | $258,109,000 | 564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $565,979,000 | 943 |
Loan loss allowance | $7,231,000 | 871 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,733,000 | 1,024 |
Other real estate owned | $142,000 | 714 |
Goodwill and other intangibles | $9,978,000 | 553 |
All other assets | $9,400,000 | 1,935 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $880,432,000 | 878 |
Total liabilities | $782,171,000 | 878 |
Total deposits | $724,841,000 | 871 |
Interest-bearing deposits | $590,915,000 | 831 |
Deposits held in domestic offices | $724,841,000 | 870 |
% insured | 77.29% | 3,705 |
Federal funds purchased & repurchase agreements | $53,380,000 | 214 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,950,000 | 1,229 |
Total equity capital | $98,261,000 | 869 |
Total bank equity capital | $98,261,000 | 869 |
Perpetual preferred stock | $0 | 95 |
Common stock | $542,000 | 2,498 |
Surplus | $33,734,000 | 957 |
Undivided profits | $63,985,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,990,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 552 |
Income earned, not collected on loans | $2,787,000 | 1,046 |
Earning assets | $835,559,000 | 856 |
Long-term assets (5+ years) | $480,322,000 | 554 |
Average Assets, year-to-date | $879,711,800 | 850 |
Average Assets, quarterly | $879,824,500 | 873 |
Volatile liabilities | $60,171,000 | 973 |
Insider loans | $554,000 | 3,713 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $616,000 | 1,092 |
Unused loan commitments | $136,428,000 | 822 |
Tier 1 (core) risk-based capital | $89,909,000 | 897 |
Tier 2 risk-based capital | $7,860,000 | 762 |
Total risk weighted assets | $596,883,000 | 951 |
Total unused commitments | $136,428,000 | 822 |
Derivatives | $65,196,000 | 381 |
2017-09-30 | Rank | |
# of Employees: | 197 | 725 |
Assets and Liabilities | ||
Total Assets: | $879,217,000 | 876 |
Cash and due from depository institutions | $14,810,000 | 725 |
Interest-bearing balances | $3,856,000 | 4,014 |
Securities | $262,855,000 | 553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $569,725,000 | 928 |
Loan loss allowance | $7,429,000 | 864 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,477,000 | 975 |
Other real estate owned | $140,000 | 725 |
Goodwill and other intangibles | $9,987,000 | 548 |
All other assets | $9,223,000 | 1,981 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $879,217,000 | 876 |
Total liabilities | $782,158,000 | 869 |
Total deposits | $711,442,000 | 891 |
Interest-bearing deposits | $570,625,000 | 860 |
Deposits held in domestic offices | $711,442,000 | 890 |
% insured | 80.67% | 3,232 |
Federal funds purchased & repurchase agreements | $49,208,000 | 223 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,700,000 | 1,320 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,808,000 | 1,316 |
Total equity capital | $97,059,000 | 880 |
Total bank equity capital | $97,059,000 | 880 |
Perpetual preferred stock | $0 | 98 |
Common stock | $542,000 | 2,531 |
Surplus | $33,734,000 | 955 |
Undivided profits | $62,783,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,010,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 562 |
Income earned, not collected on loans | $2,520,000 | 1,166 |
Earning assets | $836,436,000 | 849 |
Long-term assets (5+ years) | $470,115,000 | 569 |
Average Assets, year-to-date | $879,531,750 | 856 |
Average Assets, quarterly | $879,461,500 | 868 |
Volatile liabilities | $74,116,000 | 817 |
Insider loans | $554,000 | 3,749 |
FHLB advances | $17,700,000 | 1,272 |
Loans and leases held for sale | $392,000 | 1,316 |
Unused loan commitments | $114,623,000 | 937 |
Tier 1 (core) risk-based capital | $89,503,000 | 899 |
Tier 2 risk-based capital | $8,045,000 | 741 |
Total risk weighted assets | $603,807,000 | 930 |
Total unused commitments | $114,623,000 | 937 |
Derivatives | $65,752,000 | 389 |
2017-06-30 | Rank | |
# of Employees: | 198 | 728 |
Assets and Liabilities | ||
Total Assets: | $879,706,000 | 873 |
Cash and due from depository institutions | $20,116,000 | 728 |
Interest-bearing balances | $1,223,000 | 4,944 |
Securities | $265,107,000 | 556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $561,960,000 | 930 |
Loan loss allowance | $7,546,000 | 852 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,687,000 | 969 |
Other real estate owned | $147,000 | 728 |
Goodwill and other intangibles | $9,996,000 | 540 |
All other assets | $9,693,000 | 1,899 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $879,706,000 | 873 |
Total liabilities | $784,311,000 | 868 |
Total deposits | $731,192,000 | 866 |
Interest-bearing deposits | $596,465,000 | 827 |
Deposits held in domestic offices | $731,192,000 | 866 |
% insured | 78.69% | 3,684 |
Federal funds purchased & repurchase agreements | $49,798,000 | 238 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,321,000 | 1,382 |
Total equity capital | $95,395,000 | 886 |
Total bank equity capital | $95,395,000 | 886 |
Perpetual preferred stock | $0 | 102 |
Common stock | $542,000 | 2,552 |
Surplus | $33,734,000 | 957 |
Undivided profits | $61,119,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,181,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 542 |
Income earned, not collected on loans | $2,740,000 | 981 |
Earning assets | $828,290,000 | 860 |
Long-term assets (5+ years) | $476,507,000 | 561 |
Average Assets, year-to-date | $879,636,670 | 861 |
Average Assets, quarterly | $876,963,000 | 869 |
Volatile liabilities | $57,913,000 | 966 |
Insider loans | $554,000 | 3,779 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $148,000 | 1,631 |
Unused loan commitments | $114,576,000 | 921 |
Tier 1 (core) risk-based capital | $87,953,000 | 913 |
Tier 2 risk-based capital | $7,650,000 | 792 |
Total risk weighted assets | $589,685,000 | 942 |
Total unused commitments | $114,576,000 | 921 |
Derivatives | $66,044,000 | 399 |
2017-03-31 | Rank | |
# of Employees: | 190 | 756 |
Assets and Liabilities | ||
Total Assets: | $874,220,000 | 877 |
Cash and due from depository institutions | $26,457,000 | 756 |
Interest-bearing balances | $13,436,000 | 2,358 |
Securities | $268,378,000 | 563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $546,729,000 | 936 |
Loan loss allowance | $7,705,000 | 832 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,758,000 | 958 |
Other real estate owned | $118,000 | 756 |
Goodwill and other intangibles | $10,004,000 | 538 |
All other assets | $9,776,000 | 1,863 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $874,220,000 | 877 |
Total liabilities | $780,942,000 | 871 |
Total deposits | $729,425,000 | 869 |
Interest-bearing deposits | $599,468,000 | 828 |
Deposits held in domestic offices | $729,425,000 | 868 |
% insured | 80.23% | 3,455 |
Federal funds purchased & repurchase agreements | $39,754,000 | 277 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,854 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,763,000 | 1,256 |
Total equity capital | $93,278,000 | 887 |
Total bank equity capital | $93,278,000 | 887 |
Perpetual preferred stock | $0 | 106 |
Common stock | $542,000 | 2,585 |
Surplus | $33,734,000 | 962 |
Undivided profits | $59,002,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,155,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 495 |
Income earned, not collected on loans | $2,505,000 | 1,036 |
Earning assets | $828,543,000 | 849 |
Long-term assets (5+ years) | $479,215,000 | 555 |
Average Assets, year-to-date | $879,602,000 | 866 |
Average Assets, quarterly | $879,602,000 | 866 |
Volatile liabilities | $56,365,000 | 952 |
Insider loans | $554,000 | 3,813 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $253,000 | 1,416 |
Unused loan commitments | $120,103,000 | 878 |
Tier 1 (core) risk-based capital | $86,381,000 | 920 |
Tier 2 risk-based capital | $7,851,000 | 761 |
Total risk weighted assets | $588,419,000 | 934 |
Total unused commitments | $120,103,000 | 878 |
Derivatives | $48,892,000 | 442 |
2016-12-31 | Rank | |
# of Employees: | 190 | 757 |
Assets and Liabilities | ||
Total Assets: | $884,984,000 | 855 |
Cash and due from depository institutions | $44,854,000 | 757 |
Interest-bearing balances | $32,541,000 | 1,019 |
Securities | $261,008,000 | 582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $545,905,000 | 926 |
Loan loss allowance | $7,878,000 | 810 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,796,000 | 954 |
Other real estate owned | $118,000 | 757 |
Goodwill and other intangibles | $10,016,000 | 532 |
All other assets | $10,287,000 | 1,834 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $884,984,000 | 855 |
Total liabilities | $793,439,000 | 850 |
Total deposits | $740,474,000 | 846 |
Interest-bearing deposits | $612,180,000 | 796 |
Deposits held in domestic offices | $740,474,000 | 845 |
% insured | 80.79% | 3,375 |
Federal funds purchased & repurchase agreements | $50,528,000 | 245 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,437,000 | 1,732 |
Total equity capital | $91,545,000 | 889 |
Total bank equity capital | $91,545,000 | 888 |
Perpetual preferred stock | $0 | 108 |
Common stock | $542,000 | 2,618 |
Surplus | $33,734,000 | 962 |
Undivided profits | $57,269,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,343,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 469 |
Income earned, not collected on loans | $2,579,000 | 1,070 |
Earning assets | $839,454,000 | 827 |
Long-term assets (5+ years) | $466,609,000 | 554 |
Average Assets, year-to-date | $903,231,200 | 797 |
Average Assets, quarterly | $884,782,500 | 846 |
Volatile liabilities | $61,451,000 | 880 |
Insider loans | $554,000 | 3,863 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $242,000 | 1,524 |
Unused loan commitments | $103,352,000 | 972 |
Tier 1 (core) risk-based capital | $86,200,000 | 917 |
Tier 2 risk-based capital | $7,564,000 | 795 |
Total risk weighted assets | $582,343,000 | 937 |
Total unused commitments | $103,352,000 | 972 |
Derivatives | $48,941,000 | 434 |
2016-09-30 | Rank | |
# of Employees: | 187 | 772 |
Assets and Liabilities | ||
Total Assets: | $884,581,000 | 844 |
Cash and due from depository institutions | $66,364,000 | 772 |
Interest-bearing balances | $56,734,000 | 613 |
Securities | $232,991,000 | 632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $552,923,000 | 910 |
Loan loss allowance | $7,996,000 | 797 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,357,000 | 908 |
Other real estate owned | $249,000 | 772 |
Goodwill and other intangibles | $10,028,000 | 531 |
All other assets | $8,669,000 | 2,047 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $884,581,000 | 844 |
Total liabilities | $790,541,000 | 841 |
Total deposits | $749,926,000 | 818 |
Interest-bearing deposits | $617,750,000 | 775 |
Deposits held in domestic offices | $749,926,000 | 817 |
% insured | 81.81% | 3,287 |
Federal funds purchased & repurchase agreements | $35,232,000 | 326 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,383,000 | 1,048 |
Total equity capital | $94,040,000 | 892 |
Total bank equity capital | $94,040,000 | 891 |
Perpetual preferred stock | $0 | 115 |
Common stock | $542,000 | 2,653 |
Surplus | $33,734,000 | 953 |
Undivided profits | $59,764,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,537,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 399 |
Income earned, not collected on loans | $2,352,000 | 1,160 |
Earning assets | $842,648,000 | 812 |
Long-term assets (5+ years) | $419,383,000 | 608 |
Average Assets, year-to-date | $907,793,000 | 794 |
Average Assets, quarterly | $903,242,000 | 811 |
Volatile liabilities | $47,875,000 | 1,083 |
Insider loans | $554,000 | 3,921 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $406,000 | 1,502 |
Unused loan commitments | $110,740,000 | 913 |
Tier 1 (core) risk-based capital | $87,175,000 | 895 |
Tier 2 risk-based capital | $7,616,000 | 780 |
Total risk weighted assets | $593,522,000 | 919 |
Total unused commitments | $110,740,000 | 913 |
Derivatives | $36,542,000 | 526 |
2016-06-30 | Rank | |
# of Employees: | 194 | 745 |
Assets and Liabilities | ||
Total Assets: | $921,903,000 | 796 |
Cash and due from depository institutions | $72,572,000 | 745 |
Interest-bearing balances | $54,192,000 | 617 |
Securities | $259,526,000 | 585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $555,023,000 | 903 |
Loan loss allowance | $8,521,000 | 747 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,574,000 | 889 |
Other real estate owned | $445,000 | 745 |
Goodwill and other intangibles | $10,040,000 | 532 |
All other assets | $10,723,000 | 1,695 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $921,903,000 | 796 |
Total liabilities | $827,838,000 | 789 |
Total deposits | $747,216,000 | 806 |
Interest-bearing deposits | $629,037,000 | 751 |
Deposits held in domestic offices | $747,216,000 | 806 |
% insured | 81.41% | 3,480 |
Federal funds purchased & repurchase agreements | $42,487,000 | 298 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,930,000 | 876 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,205,000 | 1,053 |
Total equity capital | $94,065,000 | 874 |
Total bank equity capital | $94,065,000 | 874 |
Perpetual preferred stock | $0 | 114 |
Common stock | $542,000 | 2,684 |
Surplus | $33,734,000 | 956 |
Undivided profits | $59,789,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,167,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $516,000 | 390 |
Income earned, not collected on loans | $2,743,000 | 947 |
Earning assets | $868,741,000 | 766 |
Long-term assets (5+ years) | $451,189,000 | 567 |
Average Assets, year-to-date | $915,530,330 | 786 |
Average Assets, quarterly | $909,317,000 | 801 |
Volatile liabilities | $70,610,000 | 782 |
Insider loans | $554,000 | 3,962 |
FHLB advances | $32,930,000 | 836 |
Loans and leases held for sale | $638,000 | 1,328 |
Unused loan commitments | $100,511,000 | 984 |
Tier 1 (core) risk-based capital | $86,382,000 | 889 |
Tier 2 risk-based capital | $7,436,000 | 788 |
Total risk weighted assets | $589,075,000 | 906 |
Total unused commitments | $100,511,000 | 984 |
Derivatives | $6,091,000 | 881 |
2016-03-31 | Rank | |
# of Employees: | 187 | 774 |
Assets and Liabilities | ||
Total Assets: | $896,731,000 | 813 |
Cash and due from depository institutions | $56,832,000 | 774 |
Interest-bearing balances | $48,598,000 | 763 |
Securities | $257,133,000 | 600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $548,746,000 | 889 |
Loan loss allowance | $8,624,000 | 728 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,607,000 | 880 |
Other real estate owned | $463,000 | 774 |
Goodwill and other intangibles | $10,051,000 | 530 |
All other assets | $9,899,000 | 1,799 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $896,731,000 | 813 |
Total liabilities | $805,150,000 | 807 |
Total deposits | $736,833,000 | 822 |
Interest-bearing deposits | $623,580,000 | 759 |
Deposits held in domestic offices | $736,833,000 | 821 |
% insured | 83.56% | 3,036 |
Federal funds purchased & repurchase agreements | $31,535,000 | 352 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $32,918,000 | 809 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,864,000 | 1,263 |
Total equity capital | $91,581,000 | 888 |
Total bank equity capital | $91,581,000 | 888 |
Perpetual preferred stock | $0 | 122 |
Common stock | $542,000 | 2,712 |
Surplus | $33,734,000 | 966 |
Undivided profits | $57,305,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,854,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $643,000 | 351 |
Income earned, not collected on loans | $2,537,000 | 1,006 |
Earning assets | $854,477,000 | 782 |
Long-term assets (5+ years) | $454,217,000 | 559 |
Average Assets, year-to-date | $912,344,000 | 795 |
Average Assets, quarterly | $912,344,000 | 795 |
Volatile liabilities | $60,402,000 | 844 |
Insider loans | $554,000 | 3,980 |
FHLB advances | $32,918,000 | 766 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $88,512,000 | 1,072 |
Tier 1 (core) risk-based capital | $85,227,000 | 891 |
Tier 2 risk-based capital | $7,098,000 | 819 |
Total risk weighted assets | $566,021,000 | 923 |
Total unused commitments | $88,512,000 | 1,072 |
Derivatives | $6,201,000 | 832 |
2015-12-31 | Rank | |
# of Employees: | 191 | 753 |
Assets and Liabilities | ||
Total Assets: | $927,957,000 | 772 |
Cash and due from depository institutions | $90,727,000 | 753 |
Interest-bearing balances | $80,783,000 | 398 |
Securities | $254,476,000 | 601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $547,547,000 | 884 |
Loan loss allowance | $8,623,000 | 719 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,893,000 | 928 |
Other real estate owned | $463,000 | 753 |
Goodwill and other intangibles | $10,066,000 | 525 |
All other assets | $11,785,000 | 1,595 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $927,957,000 | 772 |
Total liabilities | $840,480,000 | 756 |
Total deposits | $758,552,000 | 771 |
Interest-bearing deposits | $642,766,000 | 708 |
Deposits held in domestic offices | $758,552,000 | 769 |
% insured | 82.36% | 3,371 |
Federal funds purchased & repurchase agreements | $44,042,000 | 302 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,907,000 | 834 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,979,000 | 1,495 |
Total equity capital | $87,477,000 | 898 |
Total bank equity capital | $87,477,000 | 898 |
Perpetual preferred stock | $0 | 135 |
Common stock | $542,000 | 2,743 |
Surplus | $33,734,000 | 965 |
Undivided profits | $53,201,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,687,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $644,000 | 334 |
Income earned, not collected on loans | $2,703,000 | 947 |
Earning assets | $882,806,000 | 741 |
Long-term assets (5+ years) | $483,393,000 | 517 |
Average Assets, year-to-date | $926,388,400 | 744 |
Average Assets, quarterly | $933,962,500 | 754 |
Volatile liabilities | $60,702,000 | 848 |
Insider loans | $1,092,000 | 3,202 |
FHLB advances | $34,907,000 | 795 |
Loans and leases held for sale | $249,000 | 1,547 |
Unused loan commitments | $111,547,000 | 887 |
Tier 1 (core) risk-based capital | $82,772,000 | 909 |
Tier 2 risk-based capital | $7,052,000 | 811 |
Total risk weighted assets | $562,128,000 | 912 |
Total unused commitments | $111,547,000 | 887 |
Derivatives | $6,318,000 | 773 |
2015-09-30 | Rank | |
# of Employees: | 190 | 766 |
Assets and Liabilities | ||
Total Assets: | $939,968,000 | 754 |
Cash and due from depository institutions | $69,638,000 | 766 |
Interest-bearing balances | $60,345,000 | 560 |
Securities | $273,181,000 | 564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $560,479,000 | 856 |
Loan loss allowance | $8,652,000 | 715 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,218,000 | 893 |
Other real estate owned | $751,000 | 766 |
Goodwill and other intangibles | $10,081,000 | 517 |
All other assets | $12,620,000 | 1,494 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $939,968,000 | 754 |
Total liabilities | $841,723,000 | 750 |
Total deposits | $764,203,000 | 757 |
Interest-bearing deposits | $647,356,000 | 708 |
Deposits held in domestic offices | $764,203,000 | 755 |
% insured | 82.63% | 3,469 |
Federal funds purchased & repurchase agreements | $34,016,000 | 351 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $37,890,000 | 748 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,614,000 | 992 |
Total equity capital | $98,245,000 | 804 |
Total bank equity capital | $98,245,000 | 804 |
Perpetual preferred stock | $0 | 149 |
Common stock | $542,000 | 2,794 |
Surplus | $33,734,000 | 964 |
Undivided profits | $63,969,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,706,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $624,000 | 354 |
Income earned, not collected on loans | $3,017,000 | 872 |
Earning assets | $894,005,000 | 727 |
Long-term assets (5+ years) | $512,758,000 | 480 |
Average Assets, year-to-date | $925,996,250 | 751 |
Average Assets, quarterly | $936,151,500 | 752 |
Volatile liabilities | $54,715,000 | 908 |
Insider loans | $1,247,000 | 3,049 |
FHLB advances | $37,890,000 | 713 |
Loans and leases held for sale | $411,000 | 1,382 |
Unused loan commitments | $99,343,000 | 974 |
Tier 1 (core) risk-based capital | $92,889,000 | 802 |
Tier 2 risk-based capital | $7,217,000 | 791 |
Total risk weighted assets | $575,474,000 | 884 |
Total unused commitments | $99,343,000 | 974 |
Derivatives | $6,435,000 | 801 |
2015-06-30 | Rank | |
# of Employees: | 183 | 791 |
Assets and Liabilities | ||
Total Assets: | $932,335,000 | 760 |
Cash and due from depository institutions | $51,482,000 | 791 |
Interest-bearing balances | $34,265,000 | 957 |
Securities | $265,248,000 | 592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $576,457,000 | 823 |
Loan loss allowance | $8,549,000 | 737 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,661,000 | 868 |
Other real estate owned | $1,077,000 | 791 |
Goodwill and other intangibles | $10,095,000 | 516 |
All other assets | $14,315,000 | 1,346 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $932,335,000 | 760 |
Total liabilities | $837,060,000 | 750 |
Total deposits | $758,754,000 | 756 |
Interest-bearing deposits | $654,275,000 | 695 |
Deposits held in domestic offices | $758,754,000 | 753 |
% insured | 81.86% | 3,783 |
Federal funds purchased & repurchase agreements | $34,886,000 | 357 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,870,000 | 768 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,550,000 | 952 |
Total equity capital | $95,275,000 | 822 |
Total bank equity capital | $95,275,000 | 822 |
Perpetual preferred stock | $0 | 164 |
Common stock | $542,000 | 2,831 |
Surplus | $33,734,000 | 974 |
Undivided profits | $60,999,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,761,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $612,000 | 371 |
Income earned, not collected on loans | $3,221,000 | 772 |
Earning assets | $875,970,000 | 745 |
Long-term assets (5+ years) | $521,077,000 | 476 |
Average Assets, year-to-date | $921,339,000 | 761 |
Average Assets, quarterly | $921,930,500 | 764 |
Volatile liabilities | $56,023,000 | 904 |
Insider loans | $1,250,000 | 3,059 |
FHLB advances | $37,870,000 | 734 |
Loans and leases held for sale | $10,000 | 1,963 |
Unused loan commitments | $105,186,000 | 909 |
Tier 1 (core) risk-based capital | $91,785,000 | 809 |
Tier 2 risk-based capital | $7,555,000 | 756 |
Total risk weighted assets | $602,970,000 | 835 |
Total unused commitments | $105,186,000 | 909 |
Derivatives | $6,552,000 | 814 |
2015-03-31 | Rank | |
# of Employees: | 189 | 758 |
Assets and Liabilities | ||
Total Assets: | $911,526,000 | 774 |
Cash and due from depository institutions | $43,074,000 | 758 |
Interest-bearing balances | $33,056,000 | 1,155 |
Securities | $252,504,000 | 611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $578,904,000 | 800 |
Loan loss allowance | $8,838,000 | 712 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,023,000 | 844 |
Other real estate owned | $955,000 | 758 |
Goodwill and other intangibles | $10,110,000 | 506 |
All other assets | $11,956,000 | 1,542 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $911,526,000 | 774 |
Total liabilities | $815,357,000 | 767 |
Total deposits | $743,031,000 | 774 |
Interest-bearing deposits | $644,048,000 | 705 |
Deposits held in domestic offices | $743,031,000 | 772 |
% insured | 84.17% | 3,313 |
Federal funds purchased & repurchase agreements | $24,857,000 | 441 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,843,000 | 681 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,626,000 | 838 |
Total equity capital | $96,169,000 | 815 |
Total bank equity capital | $96,169,000 | 815 |
Perpetual preferred stock | $0 | 175 |
Common stock | $542,000 | 2,871 |
Surplus | $33,734,000 | 977 |
Undivided profits | $61,893,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,206,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $578,000 | 385 |
Income earned, not collected on loans | $3,005,000 | 802 |
Earning assets | $864,464,000 | 748 |
Long-term assets (5+ years) | $515,735,000 | 475 |
Average Assets, year-to-date | $915,841,000 | 763 |
Average Assets, quarterly | $915,841,000 | 763 |
Volatile liabilities | $48,629,000 | 957 |
Insider loans | $1,256,000 | 3,079 |
FHLB advances | $40,843,000 | 640 |
Loans and leases held for sale | $319,000 | 1,570 |
Unused loan commitments | $102,658,000 | 922 |
Tier 1 (core) risk-based capital | $90,186,000 | 809 |
Tier 2 risk-based capital | $7,639,000 | 725 |
Total risk weighted assets | $602,264,000 | 816 |
Total unused commitments | $102,658,000 | 922 |
Derivatives | $7,905,000 | 782 |
2014-12-31 | Rank | |
# of Employees: | 195 | 733 |
Assets and Liabilities | ||
Total Assets: | $920,156,000 | 752 |
Cash and due from depository institutions | $65,693,000 | 733 |
Interest-bearing balances | $55,576,000 | 588 |
Securities | $221,647,000 | 678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $595,220,000 | 776 |
Loan loss allowance | $8,806,000 | 710 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $13,870,000 | 847 |
Other real estate owned | $1,138,000 | 733 |
Goodwill and other intangibles | $10,128,000 | 503 |
All other assets | $12,460,000 | 1,506 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $920,156,000 | 752 |
Total liabilities | $825,981,000 | 741 |
Total deposits | $741,116,000 | 761 |
Interest-bearing deposits | $646,644,000 | 691 |
Deposits held in domestic offices | $741,116,000 | 759 |
% insured | 83.37% | 3,516 |
Federal funds purchased & repurchase agreements | $34,850,000 | 370 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,814,000 | 673 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,201,000 | 991 |
Total equity capital | $94,175,000 | 813 |
Total bank equity capital | $94,175,000 | 813 |
Perpetual preferred stock | $0 | 187 |
Common stock | $542,000 | 2,932 |
Surplus | $33,734,000 | 982 |
Undivided profits | $59,899,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,398,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $501,000 | 413 |
Income earned, not collected on loans | $2,603,000 | 962 |
Earning assets | $872,443,000 | 723 |
Long-term assets (5+ years) | $497,853,000 | 486 |
Average Assets, year-to-date | $921,707,800 | 723 |
Average Assets, quarterly | $928,179,500 | 733 |
Volatile liabilities | $61,205,000 | 841 |
Insider loans | $1,261,000 | 3,126 |
FHLB advances | $44,814,000 | 631 |
Loans and leases held for sale | $433,000 | 1,315 |
Unused loan commitments | $101,718,000 | 902 |
Tier 1 (core) risk-based capital | $85,593,000 | 834 |
Tier 2 risk-based capital | $7,282,000 | 746 |
Total risk weighted assets | $565,775,000 | 848 |
Total unused commitments | $101,718,000 | 902 |
Derivatives | $7,298,000 | 712 |
2014-09-30 | Rank | |
# of Employees: | 201 | 710 |
Assets and Liabilities | ||
Total Assets: | $936,203,000 | 727 |
Cash and due from depository institutions | $37,036,000 | 710 |
Interest-bearing balances | $25,640,000 | 1,297 |
Securities | $231,924,000 | 652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $621,137,000 | 722 |
Loan loss allowance | $10,105,000 | 624 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,217,000 | 827 |
Other real estate owned | $1,936,000 | 710 |
Goodwill and other intangibles | $11,485,000 | 463 |
All other assets | $18,468,000 | 1,117 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $936,203,000 | 727 |
Total liabilities | $839,090,000 | 720 |
Total deposits | $758,467,000 | 744 |
Interest-bearing deposits | $655,947,000 | 679 |
Deposits held in domestic offices | $758,467,000 | 741 |
% insured | 83.01% | 3,828 |
Federal funds purchased & repurchase agreements | $22,810,000 | 493 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $54,280,000 | 568 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,533,000 | 1,333 |
Total equity capital | $97,113,000 | 790 |
Total bank equity capital | $97,113,000 | 789 |
Perpetual preferred stock | $0 | 194 |
Common stock | $542,000 | 2,968 |
Surplus | $33,734,000 | 990 |
Undivided profits | $62,837,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $12,839,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $495,000 | 419 |
Income earned, not collected on loans | $3,079,000 | 828 |
Earning assets | $878,701,000 | 717 |
Long-term assets (5+ years) | $505,838,000 | 472 |
Average Assets, year-to-date | $922,095,750 | 725 |
Average Assets, quarterly | $939,146,500 | 722 |
Volatile liabilities | $48,145,000 | 1,001 |
Insider loans | $1,267,000 | 3,137 |
FHLB advances | $54,280,000 | 530 |
Loans and leases held for sale | $510,000 | 1,302 |
Unused loan commitments | $114,138,000 | 822 |
Tier 1 (core) risk-based capital | $87,944,000 | 814 |
Tier 2 risk-based capital | $7,781,000 | 687 |
Total risk weighted assets | $596,978,000 | 787 |
Total unused commitments | $114,138,000 | 822 |
Derivatives | $8,773,000 | 696 |
2014-06-30 | Rank | |
# of Employees: | 208 | 690 |
Assets and Liabilities | ||
Total Assets: | $942,090,000 | 721 |
Cash and due from depository institutions | $24,926,000 | 690 |
Interest-bearing balances | $4,764,000 | 3,942 |
Securities | $227,588,000 | 664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $624,845,000 | 698 |
Loan loss allowance | $11,239,000 | 577 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,368,000 | 822 |
Other real estate owned | $2,014,000 | 690 |
Goodwill and other intangibles | $11,576,000 | 453 |
All other assets | $36,773,000 | 590 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $942,090,000 | 721 |
Total liabilities | $846,540,000 | 711 |
Total deposits | $733,116,000 | 758 |
Interest-bearing deposits | $635,439,000 | 701 |
Deposits held in domestic offices | $733,116,000 | 755 |
% insured | 83.80% | 3,781 |
Federal funds purchased & repurchase agreements | $33,018,000 | 386 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $54,896,000 | 561 |
Subordinated debt | $0 | 135 |
All other liabilities | $25,510,000 | 297 |
Total equity capital | $95,550,000 | 786 |
Total bank equity capital | $95,550,000 | 786 |
Perpetual preferred stock | $0 | 199 |
Common stock | $542,000 | 3,005 |
Surplus | $33,734,000 | 987 |
Undivided profits | $61,274,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $14,766,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 461 |
Income earned, not collected on loans | $3,047,000 | 782 |
Earning assets | $857,197,000 | 723 |
Long-term assets (5+ years) | $505,678,000 | 466 |
Average Assets, year-to-date | $917,393,330 | 735 |
Average Assets, quarterly | $929,041,500 | 729 |
Volatile liabilities | $56,839,000 | 857 |
Insider loans | $1,272,000 | 3,133 |
FHLB advances | $54,896,000 | 521 |
Loans and leases held for sale | $1,172,000 | 1,012 |
Unused loan commitments | $124,262,000 | 742 |
Tier 1 (core) risk-based capital | $85,955,000 | 819 |
Tier 2 risk-based capital | $8,273,000 | 650 |
Total risk weighted assets | $624,832,000 | 749 |
Total unused commitments | $124,262,000 | 742 |
Derivatives | $8,128,000 | 729 |
2014-03-31 | Rank | |
# of Employees: | 218 | 661 |
Assets and Liabilities | ||
Total Assets: | $915,993,000 | 749 |
Cash and due from depository institutions | $20,659,000 | 661 |
Interest-bearing balances | $4,342,000 | 4,419 |
Securities | $228,086,000 | 675 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $625,182,000 | 679 |
Loan loss allowance | $11,442,000 | 574 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,109,000 | 842 |
Other real estate owned | $1,408,000 | 661 |
Goodwill and other intangibles | $11,672,000 | 452 |
All other assets | $14,877,000 | 1,309 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $915,993,000 | 749 |
Total liabilities | $824,322,000 | 734 |
Total deposits | $723,085,000 | 781 |
Interest-bearing deposits | $630,579,000 | 716 |
Deposits held in domestic offices | $723,085,000 | 778 |
% insured | 84.61% | 3,658 |
Federal funds purchased & repurchase agreements | $23,308,000 | 469 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $74,536,000 | 389 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,393,000 | 1,285 |
Total equity capital | $91,671,000 | 810 |
Total bank equity capital | $91,671,000 | 810 |
Perpetual preferred stock | $0 | 201 |
Common stock | $542,000 | 3,034 |
Surplus | $33,734,000 | 1,000 |
Undivided profits | $57,395,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,073,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $502,000 | 438 |
Income earned, not collected on loans | $3,019,000 | 776 |
Earning assets | $857,610,000 | 726 |
Long-term assets (5+ years) | $519,779,000 | 456 |
Average Assets, year-to-date | $905,045,000 | 749 |
Average Assets, quarterly | $905,045,000 | 749 |
Volatile liabilities | $62,729,000 | 751 |
Insider loans | $1,277,000 | 3,138 |
FHLB advances | $74,536,000 | 354 |
Loans and leases held for sale | $167,000 | 1,555 |
Unused loan commitments | $135,060,000 | 673 |
Tier 1 (core) risk-based capital | $84,031,000 | 828 |
Tier 2 risk-based capital | $8,079,000 | 655 |
Total risk weighted assets | $604,119,000 | 769 |
Total unused commitments | $135,060,000 | 673 |
Derivatives | $406,000 | 1,248 |
2013-12-31 | Rank | |
# of Employees: | 220 | 664 |
Assets and Liabilities | ||
Total Assets: | $894,097,000 | 758 |
Cash and due from depository institutions | $33,391,000 | 664 |
Interest-bearing balances | $16,097,000 | 2,018 |
Securities | $184,527,000 | 818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $632,664,000 | 668 |
Loan loss allowance | $11,190,000 | 594 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,135,000 | 840 |
Other real estate owned | $1,581,000 | 664 |
Goodwill and other intangibles | $11,749,000 | 448 |
All other assets | $16,050,000 | 1,258 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $894,097,000 | 758 |
Total liabilities | $805,638,000 | 750 |
Total deposits | $706,893,000 | 779 |
Interest-bearing deposits | $622,794,000 | 715 |
Deposits held in domestic offices | $706,893,000 | 776 |
% insured | 83.34% | 3,957 |
Federal funds purchased & repurchase agreements | $35,465,000 | 383 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,176,000 | 487 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,104,000 | 1,408 |
Total equity capital | $88,459,000 | 820 |
Total bank equity capital | $88,459,000 | 820 |
Perpetual preferred stock | $0 | 206 |
Common stock | $542,000 | 3,069 |
Surplus | $33,734,000 | 1,009 |
Undivided profits | $54,183,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,203,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 448 |
Income earned, not collected on loans | $2,702,000 | 918 |
Earning assets | $833,288,000 | 743 |
Long-term assets (5+ years) | $482,550,000 | 485 |
Average Assets, year-to-date | $877,581,400 | 751 |
Average Assets, quarterly | $896,156,000 | 749 |
Volatile liabilities | $54,835,000 | 850 |
Insider loans | $1,282,000 | 3,160 |
FHLB advances | $60,176,000 | 449 |
Loans and leases held for sale | $1,595,000 | 774 |
Unused loan commitments | $159,567,000 | 561 |
Tier 1 (core) risk-based capital | $82,678,000 | 829 |
Tier 2 risk-based capital | $8,118,000 | 647 |
Total risk weighted assets | $603,854,000 | 763 |
Total unused commitments | $159,567,000 | 561 |
Derivatives | $1,133,000 | 1,045 |
2013-09-30 | Rank | |
# of Employees: | 216 | 685 |
Assets and Liabilities | ||
Total Assets: | $898,215,000 | 746 |
Cash and due from depository institutions | $17,550,000 | 685 |
Interest-bearing balances | $4,812,000 | 4,101 |
Securities | $185,472,000 | 824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $651,033,000 | 644 |
Loan loss allowance | $10,822,000 | 635 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $14,131,000 | 836 |
Other real estate owned | $1,987,000 | 685 |
Goodwill and other intangibles | $11,700,000 | 445 |
All other assets | $16,342,000 | 1,242 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $898,215,000 | 746 |
Total liabilities | $812,133,000 | 732 |
Total deposits | $696,998,000 | 785 |
Interest-bearing deposits | $605,501,000 | 731 |
Deposits held in domestic offices | $696,998,000 | 782 |
% insured | 83.65% | 4,135 |
Federal funds purchased & repurchase agreements | $21,164,000 | 542 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $88,916,000 | 348 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,055,000 | 1,019 |
Total equity capital | $86,082,000 | 844 |
Total bank equity capital | $86,082,000 | 843 |
Perpetual preferred stock | $0 | 217 |
Common stock | $542,000 | 3,104 |
Surplus | $33,734,000 | 1,008 |
Undivided profits | $51,806,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $14,681,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 513 |
Income earned, not collected on loans | $2,962,000 | 838 |
Earning assets | $841,317,000 | 726 |
Long-term assets (5+ years) | $487,849,000 | 469 |
Average Assets, year-to-date | $873,452,500 | 760 |
Average Assets, quarterly | $889,001,500 | 749 |
Volatile liabilities | $65,388,000 | 744 |
Insider loans | $786,000 | 3,929 |
FHLB advances | $88,916,000 | 309 |
Loans and leases held for sale | $2,698,000 | 660 |
Unused loan commitments | $181,454,000 | 514 |
Tier 1 (core) risk-based capital | $80,809,000 | 851 |
Tier 2 risk-based capital | $8,215,000 | 643 |
Total risk weighted assets | $620,264,000 | 724 |
Total unused commitments | $181,454,000 | 514 |
Derivatives | $1,193,000 | 1,097 |
2013-06-30 | Rank | |
# of Employees: | 221 | 671 |
Assets and Liabilities | ||
Total Assets: | $879,788,000 | 756 |
Cash and due from depository institutions | $19,902,000 | 671 |
Interest-bearing balances | $4,788,000 | 4,257 |
Securities | $181,624,000 | 847 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $633,219,000 | 663 |
Loan loss allowance | $10,749,000 | 651 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $14,008,000 | 834 |
Other real estate owned | $1,527,000 | 671 |
Goodwill and other intangibles | $11,778,000 | 440 |
All other assets | $17,730,000 | 1,136 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $879,788,000 | 756 |
Total liabilities | $795,676,000 | 742 |
Total deposits | $679,554,000 | 803 |
Interest-bearing deposits | $594,717,000 | 743 |
Deposits held in domestic offices | $679,554,000 | 800 |
% insured | 82.98% | 4,440 |
Federal funds purchased & repurchase agreements | $30,093,000 | 420 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $80,806,000 | 376 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,223,000 | 1,003 |
Total equity capital | $84,112,000 | 854 |
Total bank equity capital | $84,112,000 | 853 |
Perpetual preferred stock | $0 | 228 |
Common stock | $542,000 | 3,131 |
Surplus | $33,734,000 | 1,005 |
Undivided profits | $49,836,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $15,821,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $605,000 | 401 |
Income earned, not collected on loans | $2,909,000 | 854 |
Earning assets | $819,631,000 | 739 |
Long-term assets (5+ years) | $469,621,000 | 477 |
Average Assets, year-to-date | $865,198,330 | 765 |
Average Assets, quarterly | $862,889,500 | 772 |
Volatile liabilities | $70,212,000 | 679 |
Insider loans | $1,331,000 | 3,165 |
FHLB advances | $80,806,000 | 338 |
Loans and leases held for sale | $4,501,000 | 646 |
Unused loan commitments | $203,745,000 | 464 |
Tier 1 (core) risk-based capital | $79,229,000 | 858 |
Tier 2 risk-based capital | $7,869,000 | 668 |
Total risk weighted assets | $601,077,000 | 741 |
Total unused commitments | $203,745,000 | 464 |
Derivatives | $2,539,000 | 1,006 |
2013-03-31 | Rank | |
# of Employees: | 216 | 682 |
Assets and Liabilities | ||
Total Assets: | $845,991,000 | 794 |
Cash and due from depository institutions | $19,524,000 | 682 |
Interest-bearing balances | $8,591,000 | 3,699 |
Securities | $207,519,000 | 754 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $577,289,000 | 710 |
Loan loss allowance | $10,192,000 | 711 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,440,000 | 869 |
Other real estate owned | $1,530,000 | 682 |
Goodwill and other intangibles | $11,638,000 | 438 |
All other assets | $15,051,000 | 1,283 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $845,991,000 | 794 |
Total liabilities | $757,989,000 | 781 |
Total deposits | $669,094,000 | 823 |
Interest-bearing deposits | $585,592,000 | 770 |
Deposits held in domestic offices | $669,094,000 | 821 |
% insured | 83.38% | 4,385 |
Federal funds purchased & repurchase agreements | $16,708,000 | 611 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $67,071,000 | 409 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,116,000 | 1,020 |
Total equity capital | $88,002,000 | 823 |
Total bank equity capital | $88,002,000 | 822 |
Perpetual preferred stock | $0 | 239 |
Common stock | $542,000 | 3,171 |
Surplus | $33,734,000 | 1,005 |
Undivided profits | $53,726,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $15,363,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $580,000 | 414 |
Income earned, not collected on loans | $2,988,000 | 810 |
Earning assets | $793,399,000 | 772 |
Long-term assets (5+ years) | $434,359,000 | 508 |
Average Assets, year-to-date | $857,903,500 | 780 |
Average Assets, quarterly | $857,903,500 | 780 |
Volatile liabilities | $44,369,000 | 955 |
Insider loans | $1,394,000 | 3,115 |
FHLB advances | $67,071,000 | 364 |
Loans and leases held for sale | $5,605,000 | 556 |
Unused loan commitments | $189,787,000 | 473 |
Tier 1 (core) risk-based capital | $78,861,000 | 850 |
Tier 2 risk-based capital | $7,338,000 | 716 |
Total risk weighted assets | $547,907,000 | 801 |
Total unused commitments | $189,787,000 | 473 |
Derivatives | $3,930,000 | 908 |
2012-12-31 | Rank | |
# of Employees: | 214 | 688 |
Assets and Liabilities | ||
Total Assets: | $869,816,000 | 772 |
Cash and due from depository institutions | $54,688,000 | 688 |
Interest-bearing balances | $41,810,000 | 1,019 |
Securities | $206,703,000 | 735 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $567,221,000 | 727 |
Loan loss allowance | $10,012,000 | 732 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,051,000 | 895 |
Other real estate owned | $1,126,000 | 688 |
Goodwill and other intangibles | $11,465,000 | 446 |
All other assets | $15,562,000 | 1,252 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $869,816,000 | 772 |
Total liabilities | $781,854,000 | 762 |
Total deposits | $680,282,000 | 805 |
Interest-bearing deposits | $597,951,000 | 740 |
Deposits held in domestic offices | $680,282,000 | 803 |
% insured | 85.28% | 4,838 |
Federal funds purchased & repurchase agreements | $30,270,000 | 423 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $67,036,000 | 428 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,266,000 | 1,205 |
Total equity capital | $87,962,000 | 813 |
Total bank equity capital | $87,962,000 | 813 |
Perpetual preferred stock | $0 | 246 |
Common stock | $542,000 | 3,201 |
Surplus | $33,734,000 | 1,000 |
Undivided profits | $53,686,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $12,194,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 524 |
Income earned, not collected on loans | $2,731,000 | 908 |
Earning assets | $815,734,000 | 744 |
Long-term assets (5+ years) | $455,705,000 | 459 |
Average Assets, year-to-date | $838,808,400 | 781 |
Average Assets, quarterly | $864,572,000 | 770 |
Volatile liabilities | $52,196,000 | 878 |
Insider loans | $1,399,000 | 3,135 |
FHLB advances | $67,036,000 | 384 |
Loans and leases held for sale | $3,656,000 | 874 |
Unused loan commitments | $163,985,000 | 506 |
Tier 1 (core) risk-based capital | $78,170,000 | 854 |
Tier 2 risk-based capital | $6,964,000 | 754 |
Total risk weighted assets | $539,716,000 | 819 |
Total unused commitments | $163,985,000 | 506 |
Derivatives | $6,280,000 | 817 |
2012-09-30 | Rank | |
# of Employees: | 213 | 684 |
Assets and Liabilities | ||
Total Assets: | $859,328,000 | 779 |
Cash and due from depository institutions | $38,604,000 | 684 |
Interest-bearing balances | $28,524,000 | 1,397 |
Securities | $225,368,000 | 685 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $554,903,000 | 745 |
Loan loss allowance | $10,421,000 | 715 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,445,000 | 931 |
Other real estate owned | $980,000 | 684 |
Goodwill and other intangibles | $11,264,000 | 445 |
All other assets | $15,764,000 | 1,247 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $859,328,000 | 779 |
Total liabilities | $770,955,000 | 768 |
Total deposits | $674,104,000 | 810 |
Interest-bearing deposits | $596,769,000 | 750 |
Deposits held in domestic offices | $674,104,000 | 808 |
% insured | 86.45% | 4,756 |
Federal funds purchased & repurchase agreements | $22,615,000 | 521 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $69,998,000 | 416 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,238,000 | 1,241 |
Total equity capital | $88,373,000 | 817 |
Total bank equity capital | $88,373,000 | 817 |
Perpetual preferred stock | $0 | 250 |
Common stock | $542,000 | 3,252 |
Surplus | $33,734,000 | 1,013 |
Undivided profits | $54,097,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,807,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 498 |
Income earned, not collected on loans | $3,131,000 | 852 |
Earning assets | $808,795,000 | 748 |
Long-term assets (5+ years) | $448,651,000 | 458 |
Average Assets, year-to-date | $831,056,500 | 795 |
Average Assets, quarterly | $847,593,500 | 780 |
Volatile liabilities | $42,261,000 | 1,089 |
Insider loans | $1,002,000 | 3,735 |
FHLB advances | $69,998,000 | 370 |
Loans and leases held for sale | $2,928,000 | 932 |
Unused loan commitments | $160,733,000 | 526 |
Tier 1 (core) risk-based capital | $76,118,000 | 882 |
Tier 2 risk-based capital | $6,746,000 | 785 |
Total risk weighted assets | $516,567,000 | 850 |
Total unused commitments | $160,733,000 | 526 |
Derivatives | $20,441,000 | 573 |
2012-06-30 | Rank | |
# of Employees: | 216 | 685 |
Assets and Liabilities | ||
Total Assets: | $835,859,000 | 794 |
Cash and due from depository institutions | $40,343,000 | 685 |
Interest-bearing balances | $26,134,000 | 1,491 |
Securities | $238,062,000 | 651 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $515,169,000 | 802 |
Loan loss allowance | $10,934,000 | 703 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,602,000 | 918 |
Other real estate owned | $1,319,000 | 685 |
Goodwill and other intangibles | $11,078,000 | 455 |
All other assets | $17,286,000 | 1,151 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $835,859,000 | 794 |
Total liabilities | $749,809,000 | 790 |
Total deposits | $655,654,000 | 836 |
Interest-bearing deposits | $586,100,000 | 769 |
Deposits held in domestic offices | $655,654,000 | 833 |
% insured | 86.88% | 4,752 |
Federal funds purchased & repurchase agreements | $22,461,000 | 524 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $67,458,000 | 440 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,236,000 | 1,208 |
Total equity capital | $86,050,000 | 822 |
Total bank equity capital | $86,050,000 | 821 |
Perpetual preferred stock | $0 | 254 |
Common stock | $542,000 | 3,288 |
Surplus | $33,734,000 | 1,004 |
Undivided profits | $51,774,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $15,450,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 533 |
Income earned, not collected on loans | $3,012,000 | 836 |
Earning assets | $779,365,000 | 773 |
Long-term assets (5+ years) | $454,122,000 | 438 |
Average Assets, year-to-date | $821,632,670 | 809 |
Average Assets, quarterly | $825,331,000 | 805 |
Volatile liabilities | $43,805,000 | 1,050 |
Insider loans | $1,008,000 | 3,750 |
FHLB advances | $67,458,000 | 396 |
Loans and leases held for sale | $1,906,000 | 1,012 |
Unused loan commitments | $164,587,000 | 507 |
Tier 1 (core) risk-based capital | $75,653,000 | 875 |
Tier 2 risk-based capital | $6,214,000 | 855 |
Total risk weighted assets | $480,124,000 | 911 |
Total unused commitments | $164,587,000 | 507 |
Derivatives | $13,847,000 | 629 |
2012-03-31 | Rank | |
# of Employees: | 211 | 688 |
Assets and Liabilities | ||
Total Assets: | $814,803,000 | 812 |
Cash and due from depository institutions | $15,228,000 | 688 |
Interest-bearing balances | $6,303,000 | 4,128 |
Securities | $248,408,000 | 636 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $509,893,000 | 794 |
Loan loss allowance | $11,029,000 | 709 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,534,000 | 1,004 |
Other real estate owned | $909,000 | 688 |
Goodwill and other intangibles | $11,056,000 | 460 |
All other assets | $17,775,000 | 1,127 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $814,803,000 | 812 |
Total liabilities | $729,892,000 | 815 |
Total deposits | $625,393,000 | 879 |
Interest-bearing deposits | $560,582,000 | 813 |
Deposits held in domestic offices | $625,393,000 | 876 |
% insured | 87.72% | 4,492 |
Federal funds purchased & repurchase agreements | $19,048,000 | 597 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $78,627,000 | 380 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,824,000 | 815 |
Total equity capital | $84,911,000 | 817 |
Total bank equity capital | $84,911,000 | 816 |
Perpetual preferred stock | $0 | 259 |
Common stock | $542,000 | 3,325 |
Surplus | $33,734,000 | 1,003 |
Undivided profits | $50,635,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,945,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 567 |
Income earned, not collected on loans | $3,131,000 | 802 |
Earning assets | $764,604,000 | 791 |
Long-term assets (5+ years) | $460,558,000 | 429 |
Average Assets, year-to-date | $814,519,500 | 817 |
Average Assets, quarterly | $814,519,500 | 817 |
Volatile liabilities | $48,203,000 | 981 |
Insider loans | $1,010,000 | 3,769 |
FHLB advances | $78,627,000 | 337 |
Loans and leases held for sale | $2,309,000 | 901 |
Unused loan commitments | $120,864,000 | 637 |
Tier 1 (core) risk-based capital | $74,751,000 | 871 |
Tier 2 risk-based capital | $6,279,000 | 837 |
Total risk weighted assets | $477,627,000 | 911 |
Total unused commitments | $120,864,000 | 637 |
Derivatives | $7,800,000 | 727 |
2011-12-31 | Rank | |
# of Employees: | 210 | 700 |
Assets and Liabilities | ||
Total Assets: | $814,236,000 | 818 |
Cash and due from depository institutions | $32,381,000 | 700 |
Interest-bearing balances | $11,479,000 | 2,734 |
Securities | $249,415,000 | 604 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $490,811,000 | 838 |
Loan loss allowance | $10,332,000 | 754 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,545,000 | 1,002 |
Other real estate owned | $600,000 | 700 |
Goodwill and other intangibles | $11,283,000 | 456 |
All other assets | $18,201,000 | 1,130 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $814,236,000 | 818 |
Total liabilities | $730,441,000 | 813 |
Total deposits | $618,954,000 | 874 |
Interest-bearing deposits | $556,821,000 | 805 |
Deposits held in domestic offices | $618,954,000 | 871 |
% insured | 85.85% | 5,111 |
Federal funds purchased & repurchase agreements | $33,291,000 | 429 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $73,658,000 | 417 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,538,000 | 1,104 |
Total equity capital | $83,795,000 | 822 |
Total bank equity capital | $83,795,000 | 821 |
Perpetual preferred stock | $0 | 263 |
Common stock | $542,000 | 3,349 |
Surplus | $33,734,000 | 1,010 |
Undivided profits | $49,519,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $17,181,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 654 |
Income earned, not collected on loans | $2,735,000 | 985 |
Earning assets | $751,705,000 | 804 |
Long-term assets (5+ years) | $441,749,000 | 350 |
Average Assets, year-to-date | $809,083,800 | 810 |
Average Assets, quarterly | $807,599,500 | 818 |
Volatile liabilities | $51,683,000 | 997 |
Insider loans | $1,020,000 | 3,813 |
FHLB advances | $73,658,000 | 373 |
Loans and leases held for sale | $1,065,000 | 1,117 |
Unused loan commitments | $120,644,000 | 623 |
Tier 1 (core) risk-based capital | $73,629,000 | 882 |
Tier 2 risk-based capital | $6,059,000 | 882 |
Total risk weighted assets | $473,531,000 | 923 |
Total unused commitments | $120,644,000 | 623 |
Derivatives | $5,498,000 | 682 |
2011-09-30 | Rank | |
# of Employees: | 206 | 710 |
Assets and Liabilities | ||
Total Assets: | $800,963,000 | 831 |
Cash and due from depository institutions | $66,750,000 | 710 |
Interest-bearing balances | $57,123,000 | 757 |
Securities | $205,944,000 | 717 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $487,785,000 | 849 |
Loan loss allowance | $10,212,000 | 799 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,686,000 | 991 |
Other real estate owned | $997,000 | 710 |
Goodwill and other intangibles | $11,228,000 | 460 |
All other assets | $16,573,000 | 1,245 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $800,963,000 | 831 |
Total liabilities | $714,379,000 | 839 |
Total deposits | $602,550,000 | 890 |
Interest-bearing deposits | $539,558,000 | 839 |
Deposits held in domestic offices | $602,550,000 | 887 |
% insured | 87.11% | 4,902 |
Federal funds purchased & repurchase agreements | $24,288,000 | 534 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $85,630,000 | 375 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,911,000 | 2,211 |
Total equity capital | $86,584,000 | 809 |
Total bank equity capital | $86,584,000 | 808 |
Perpetual preferred stock | $0 | 266 |
Common stock | $542,000 | 3,388 |
Surplus | $33,734,000 | 1,013 |
Undivided profits | $52,308,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $17,894,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $541,000 | 452 |
Income earned, not collected on loans | $2,694,000 | 1,044 |
Earning assets | $750,852,000 | 808 |
Long-term assets (5+ years) | $372,608,000 | 414 |
Average Assets, year-to-date | $807,795,750 | 818 |
Average Assets, quarterly | $789,474,500 | 838 |
Volatile liabilities | $36,794,000 | 1,380 |
Insider loans | $1,001,000 | 3,896 |
FHLB advances | $85,630,000 | 327 |
Loans and leases held for sale | $2,722,000 | 694 |
Unused loan commitments | $125,860,000 | 601 |
Tier 1 (core) risk-based capital | $73,908,000 | 874 |
Tier 2 risk-based capital | $5,736,000 | 926 |
Total risk weighted assets | $454,338,000 | 967 |
Total unused commitments | $125,860,000 | 601 |
Derivatives | $6,166,000 | 711 |
2011-06-30 | Rank | |
# of Employees: | 209 | 714 |
Assets and Liabilities | ||
Total Assets: | $777,849,000 | 859 |
Cash and due from depository institutions | $46,993,000 | 714 |
Interest-bearing balances | $33,525,000 | 1,118 |
Securities | $204,178,000 | 721 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $483,822,000 | 866 |
Loan loss allowance | $9,744,000 | 864 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,864,000 | 989 |
Other real estate owned | $1,072,000 | 714 |
Goodwill and other intangibles | $11,200,000 | 468 |
All other assets | $18,720,000 | 1,138 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $777,849,000 | 859 |
Total liabilities | $704,750,000 | 846 |
Total deposits | $592,251,000 | 909 |
Interest-bearing deposits | $533,105,000 | 855 |
Deposits held in domestic offices | $592,251,000 | 905 |
% insured | 85.62% | 5,405 |
Federal funds purchased & repurchase agreements | $25,063,000 | 532 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $85,601,000 | 395 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,835,000 | 2,152 |
Total equity capital | $73,099,000 | 951 |
Total bank equity capital | $73,099,000 | 949 |
Perpetual preferred stock | $0 | 222 |
Common stock | $542,000 | 3,433 |
Surplus | $21,950,000 | 1,437 |
Undivided profits | $50,607,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $18,571,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $629,000 | 426 |
Income earned, not collected on loans | $3,145,000 | 866 |
Earning assets | $721,525,000 | 836 |
Long-term assets (5+ years) | $346,142,000 | 445 |
Average Assets, year-to-date | $810,027,670 | 828 |
Average Assets, quarterly | $801,723,500 | 833 |
Volatile liabilities | $36,784,000 | 1,405 |
Insider loans | $806,000 | 4,261 |
FHLB advances | $85,601,000 | 345 |
Loans and leases held for sale | $1,032,000 | 867 |
Unused loan commitments | $128,092,000 | 589 |
Tier 1 (core) risk-based capital | $63,627,000 | 1,015 |
Tier 2 risk-based capital | $6,101,000 | 875 |
Total risk weighted assets | $451,859,000 | 985 |
Total unused commitments | $128,092,000 | 590 |
Derivatives | $3,971,000 | 695 |
2011-03-31 | Rank | |
# of Employees: | 215 | 688 |
Assets and Liabilities | ||
Total Assets: | $825,598,000 | 817 |
Cash and due from depository institutions | $51,272,000 | 688 |
Interest-bearing balances | $42,261,000 | 925 |
Securities | $226,621,000 | 645 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $499,811,000 | 844 |
Loan loss allowance | $9,132,000 | 901 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,219,000 | 962 |
Other real estate owned | $1,779,000 | 688 |
Goodwill and other intangibles | $12,163,000 | 448 |
All other assets | $21,733,000 | 1,021 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $825,598,000 | 817 |
Total liabilities | $755,508,000 | 794 |
Total deposits | $637,235,000 | 852 |
Interest-bearing deposits | $576,949,000 | 810 |
Deposits held in domestic offices | $637,235,000 | 850 |
% insured | 89.28% | 4,355 |
Federal funds purchased & repurchase agreements | $28,088,000 | 500 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $85,967,000 | 410 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,218,000 | 1,142 |
Total equity capital | $70,090,000 | 974 |
Total bank equity capital | $70,090,000 | 971 |
Perpetual preferred stock | $0 | 224 |
Common stock | $542,000 | 3,475 |
Surplus | $21,950,000 | 1,445 |
Undivided profits | $47,598,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $20,490,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $575,000 | 440 |
Income earned, not collected on loans | $3,690,000 | 726 |
Earning assets | $768,693,000 | 796 |
Long-term assets (5+ years) | $379,846,000 | 382 |
Average Assets, year-to-date | $826,117,000 | 812 |
Average Assets, quarterly | $826,117,000 | 812 |
Volatile liabilities | $43,929,000 | 1,229 |
Insider loans | $922,000 | 4,100 |
FHLB advances | $85,967,000 | 354 |
Loans and leases held for sale | $178,000 | 1,390 |
Unused loan commitments | $107,036,000 | 691 |
Tier 1 (core) risk-based capital | $61,702,000 | 1,038 |
Tier 2 risk-based capital | $6,386,000 | 860 |
Total risk weighted assets | $478,833,000 | 932 |
Total unused commitments | $107,036,000 | 692 |
Derivatives | $4,092,000 | 650 |
2010-12-31 | Rank | |
# of Employees: | 212 | 699 |
Assets and Liabilities | ||
Total Assets: | $826,636,000 | 818 |
Cash and due from depository institutions | $106,232,000 | 699 |
Interest-bearing balances | $95,679,000 | 388 |
Securities | $157,229,000 | 876 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $516,198,000 | 839 |
Loan loss allowance | $8,658,000 | 953 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,593,000 | 1,026 |
Other real estate owned | $1,799,000 | 699 |
Goodwill and other intangibles | $12,096,000 | 454 |
All other assets | $21,489,000 | 1,049 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $826,636,000 | 818 |
Total liabilities | $757,327,000 | 803 |
Total deposits | $650,576,000 | 836 |
Interest-bearing deposits | $594,123,000 | 780 |
Deposits held in domestic offices | $650,576,000 | 835 |
% insured | 86.84% | 5,054 |
Federal funds purchased & repurchase agreements | $39,812,000 | 432 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $62,962,000 | 592 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,977,000 | 1,188 |
Total equity capital | $69,309,000 | 979 |
Total bank equity capital | $69,309,000 | 978 |
Perpetual preferred stock | $0 | 224 |
Common stock | $542,000 | 3,522 |
Surplus | $21,950,000 | 1,446 |
Undivided profits | $46,817,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $16,600,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $598,000 | 489 |
Income earned, not collected on loans | $2,811,000 | 1,020 |
Earning assets | $769,106,000 | 802 |
Long-term assets (5+ years) | $324,607,000 | 441 |
Average Assets, year-to-date | $805,275,600 | 840 |
Average Assets, quarterly | $818,373,500 | 826 |
Volatile liabilities | $98,789,000 | 1,377 |
Insider loans | $965,000 | 4,086 |
FHLB advances | $62,962,000 | 532 |
Loans and leases held for sale | $3,515,000 | 685 |
Unused loan commitments | $107,752,000 | 681 |
Tier 1 (core) risk-based capital | $61,098,000 | 1,039 |
Tier 2 risk-based capital | $6,174,000 | 899 |
Total risk weighted assets | $471,865,000 | 968 |
Total unused commitments | $107,752,000 | 684 |
Derivatives | $9,498,000 | 545 |
2010-09-30 | Rank | |
# of Employees: | 213 | 690 |
Assets and Liabilities | ||
Total Assets: | $810,111,000 | 845 |
Cash and due from depository institutions | $82,572,000 | 690 |
Interest-bearing balances | $73,078,000 | 510 |
Securities | $127,028,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $554,558,000 | 792 |
Loan loss allowance | $8,774,000 | 944 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,334,000 | 1,059 |
Other real estate owned | $1,795,000 | 690 |
Goodwill and other intangibles | $11,762,000 | 460 |
All other assets | $21,062,000 | 1,085 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $810,111,000 | 845 |
Total liabilities | $740,857,000 | 822 |
Total deposits | $643,819,000 | 850 |
Interest-bearing deposits | $587,852,000 | 795 |
Deposits held in domestic offices | $643,819,000 | 846 |
% insured | 88.27% | 4,128 |
Federal funds purchased & repurchase agreements | $29,003,000 | 505 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $62,957,000 | 619 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,078,000 | 1,067 |
Total equity capital | $69,254,000 | 996 |
Total bank equity capital | $69,254,000 | 995 |
Perpetual preferred stock | $0 | 229 |
Common stock | $542,000 | 3,592 |
Surplus | $21,950,000 | 1,430 |
Undivided profits | $46,762,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $17,732,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,034,000 | 359 |
Income earned, not collected on loans | $2,905,000 | 1,042 |
Earning assets | $754,664,000 | 820 |
Long-term assets (5+ years) | $340,688,000 | 395 |
Average Assets, year-to-date | $799,935,500 | 850 |
Average Assets, quarterly | $810,682,500 | 838 |
Volatile liabilities | $88,636,000 | 1,573 |
Insider loans | $1,982,000 | 2,921 |
FHLB advances | $62,957,000 | 562 |
Loans and leases held for sale | $4,399,000 | 639 |
Unused loan commitments | $115,878,000 | 653 |
Tier 1 (core) risk-based capital | $60,296,000 | 1,047 |
Tier 2 risk-based capital | $6,192,000 | 928 |
Total risk weighted assets | $489,074,000 | 936 |
Total unused commitments | $115,878,000 | 655 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 215 | 686 |
Assets and Liabilities | ||
Total Assets: | $811,254,000 | 841 |
Cash and due from depository institutions | $65,155,000 | 686 |
Interest-bearing balances | $50,057,000 | 702 |
Securities | $118,208,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $581,448,000 | 754 |
Loan loss allowance | $7,987,000 | 1,054 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,026,000 | 1,106 |
Other real estate owned | $1,609,000 | 686 |
Goodwill and other intangibles | $11,733,000 | 463 |
All other assets | $22,075,000 | 1,045 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $811,254,000 | 841 |
Total liabilities | $743,482,000 | 818 |
Total deposits | $646,142,000 | 834 |
Interest-bearing deposits | $593,569,000 | 778 |
Deposits held in domestic offices | $646,142,000 | 832 |
% insured | 86.89% | 4,666 |
Federal funds purchased & repurchase agreements | $30,085,000 | 497 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $62,952,000 | 643 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,303,000 | 1,172 |
Total equity capital | $67,772,000 | 1,003 |
Total bank equity capital | $67,772,000 | 1,002 |
Perpetual preferred stock | $0 | 222 |
Common stock | $542,000 | 3,628 |
Surplus | $21,950,000 | 1,428 |
Undivided profits | $45,280,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $19,394,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $909,000 | 361 |
Income earned, not collected on loans | $3,298,000 | 875 |
Earning assets | $749,713,000 | 819 |
Long-term assets (5+ years) | $349,328,000 | 382 |
Average Assets, year-to-date | $796,543,670 | 855 |
Average Assets, quarterly | $793,919,500 | 862 |
Volatile liabilities | $97,098,000 | 1,470 |
Insider loans | $2,242,000 | 2,735 |
FHLB advances | $62,952,000 | 585 |
Loans and leases held for sale | $1,533,000 | 853 |
Unused loan commitments | $115,445,000 | 655 |
Tier 1 (core) risk-based capital | $59,296,000 | 1,061 |
Tier 2 risk-based capital | $6,320,000 | 916 |
Total risk weighted assets | $503,891,000 | 929 |
Total unused commitments | $115,445,000 | 656 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 205 | 745 |
Assets and Liabilities | ||
Total Assets: | $776,585,000 | 892 |
Cash and due from depository institutions | $19,893,000 | 745 |
Interest-bearing balances | $11,669,000 | 2,411 |
Securities | $132,325,000 | 995 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $577,606,000 | 785 |
Loan loss allowance | $8,822,000 | 970 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,577,000 | 1,178 |
Other real estate owned | $2,372,000 | 745 |
Goodwill and other intangibles | $11,750,000 | 469 |
All other assets | $22,062,000 | 1,079 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $776,585,000 | 892 |
Total liabilities | $710,487,000 | 876 |
Total deposits | $621,512,000 | 885 |
Interest-bearing deposits | $557,299,000 | 857 |
Deposits held in domestic offices | $621,512,000 | 882 |
% insured | 90.68% | 3,456 |
Federal funds purchased & repurchase agreements | $21,181,000 | 654 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $63,000,000 | 689 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,794,000 | 1,068 |
Total equity capital | $66,098,000 | 1,016 |
Total bank equity capital | $66,098,000 | 1,015 |
Perpetual preferred stock | $0 | 220 |
Common stock | $542,000 | 3,686 |
Surplus | $21,950,000 | 1,450 |
Undivided profits | $43,606,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $20,527,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 653 |
Income earned, not collected on loans | $3,152,000 | 968 |
Earning assets | $721,600,000 | 871 |
Long-term assets (5+ years) | $361,994,000 | 370 |
Average Assets, year-to-date | $789,188,500 | 880 |
Average Assets, quarterly | $789,188,500 | 880 |
Volatile liabilities | $99,115,000 | 1,498 |
Insider loans | $2,288,000 | 2,762 |
FHLB advances | $63,000,000 | 624 |
Loans and leases held for sale | $1,859,000 | 649 |
Unused loan commitments | $120,357,000 | 657 |
Tier 1 (core) risk-based capital | $57,895,000 | 1,083 |
Tier 2 risk-based capital | $6,560,000 | 916 |
Total risk weighted assets | $502,058,000 | 961 |
Total unused commitments | $120,357,000 | 657 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 209 | 723 |
Assets and Liabilities | ||
Total Assets: | $801,792,000 | 877 |
Cash and due from depository institutions | $56,388,000 | 723 |
Interest-bearing balances | $45,530,000 | 646 |
Securities | $118,741,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $579,643,000 | 799 |
Loan loss allowance | $8,077,000 | 1,055 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,404,000 | 1,216 |
Other real estate owned | $2,568,000 | 723 |
Goodwill and other intangibles | $11,811,000 | 468 |
All other assets | $22,237,000 | 1,092 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $801,792,000 | 877 |
Total liabilities | $737,132,000 | 855 |
Total deposits | $633,869,000 | 871 |
Interest-bearing deposits | $565,229,000 | 849 |
Deposits held in domestic offices | $633,869,000 | 869 |
% insured | 87.21% | 4,664 |
Federal funds purchased & repurchase agreements | $35,271,000 | 491 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $63,000,000 | 733 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,992,000 | 1,024 |
Total equity capital | $64,660,000 | 1,023 |
Total bank equity capital | $64,660,000 | 1,022 |
Perpetual preferred stock | $0 | 219 |
Common stock | $542,000 | 3,729 |
Surplus | $21,950,000 | 1,450 |
Undivided profits | $42,168,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,897,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $509,000 | 499 |
Income earned, not collected on loans | $2,910,000 | 1,099 |
Earning assets | $743,914,000 | 852 |
Long-term assets (5+ years) | $361,834,000 | 372 |
Average Assets, year-to-date | $761,217,600 | 900 |
Average Assets, quarterly | $787,647,500 | 881 |
Volatile liabilities | $105,959,000 | 1,419 |
Insider loans | $2,309,000 | 2,816 |
FHLB advances | $63,000,000 | 667 |
Loans and leases held for sale | $801,000 | 1,097 |
Unused loan commitments | $119,154,000 | 672 |
Tier 1 (core) risk-based capital | $56,841,000 | 1,082 |
Tier 2 risk-based capital | $6,365,000 | 956 |
Total risk weighted assets | $495,398,000 | 1,011 |
Total unused commitments | $119,154,000 | 672 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 208 | 733 |
Assets and Liabilities | ||
Total Assets: | $773,503,000 | 911 |
Cash and due from depository institutions | $28,817,000 | 733 |
Interest-bearing balances | $19,506,000 | 1,262 |
Securities | $130,727,000 | 975 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $571,535,000 | 836 |
Loan loss allowance | $7,819,000 | 1,034 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,528,000 | 1,210 |
Other real estate owned | $1,227,000 | 733 |
Goodwill and other intangibles | $11,892,000 | 501 |
All other assets | $18,777,000 | 1,120 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $773,503,000 | 911 |
Total liabilities | $709,120,000 | 898 |
Total deposits | $613,016,000 | 893 |
Interest-bearing deposits | $545,416,000 | 890 |
Deposits held in domestic offices | $613,016,000 | 891 |
% insured | 89.04% | 4,288 |
Federal funds purchased & repurchase agreements | $27,163,000 | 589 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $63,000,000 | 784 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,941,000 | 983 |
Total equity capital | $64,383,000 | 1,051 |
Total bank equity capital | $64,383,000 | 1,050 |
Perpetual preferred stock | $0 | 212 |
Common stock | $542,000 | 3,779 |
Surplus | $21,950,000 | 1,456 |
Undivided profits | $41,891,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,505,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,013,000 | 284 |
Income earned, not collected on loans | $3,130,000 | 1,077 |
Earning assets | $721,768,000 | 889 |
Long-term assets (5+ years) | $356,120,000 | 378 |
Average Assets, year-to-date | $751,074,000 | 921 |
Average Assets, quarterly | $771,627,000 | 908 |
Volatile liabilities | $97,950,000 | 1,551 |
Insider loans | $2,345,000 | 2,788 |
FHLB advances | $63,000,000 | 708 |
Loans and leases held for sale | $936,000 | 975 |
Unused loan commitments | $120,214,000 | 703 |
Tier 1 (core) risk-based capital | $56,636,000 | 1,113 |
Tier 2 risk-based capital | $6,238,000 | 988 |
Total risk weighted assets | $483,440,000 | 1,059 |
Total unused commitments | $120,214,000 | 704 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 210 | 745 |
Assets and Liabilities | ||
Total Assets: | $769,751,000 | 926 |
Cash and due from depository institutions | $49,771,000 | 745 |
Interest-bearing balances | $32,695,000 | 671 |
Securities | $109,989,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $567,348,000 | 877 |
Loan loss allowance | $7,793,000 | 1,010 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,647,000 | 1,216 |
Other real estate owned | $835,000 | 745 |
Goodwill and other intangibles | $11,981,000 | 512 |
All other assets | $19,180,000 | 1,133 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $769,751,000 | 926 |
Total liabilities | $707,186,000 | 910 |
Total deposits | $608,475,000 | 918 |
Interest-bearing deposits | $544,789,000 | 891 |
Deposits held in domestic offices | $608,475,000 | 916 |
% insured | 79.76% | 3,799 |
Federal funds purchased & repurchase agreements | $29,891,000 | 562 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $63,000,000 | 819 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,820,000 | 1,034 |
Total equity capital | $62,565,000 | 1,089 |
Total bank equity capital | $62,565,000 | 1,088 |
Perpetual preferred stock | $0 | 213 |
Common stock | $542,000 | 3,824 |
Surplus | $21,950,000 | 1,464 |
Undivided profits | $40,073,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,920,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $936,000 | 293 |
Income earned, not collected on loans | $3,317,000 | 996 |
Earning assets | $710,032,000 | 915 |
Long-term assets (5+ years) | $335,434,000 | 402 |
Average Assets, year-to-date | $743,597,670 | 943 |
Average Assets, quarterly | $755,598,000 | 942 |
Volatile liabilities | $113,634,000 | 1,349 |
Insider loans | $2,390,000 | 2,800 |
FHLB advances | $63,000,000 | 746 |
Loans and leases held for sale | $1,065,000 | 1,166 |
Unused loan commitments | $112,907,000 | 769 |
Tier 1 (core) risk-based capital | $55,246,000 | 1,157 |
Tier 2 risk-based capital | $6,069,000 | 1,016 |
Total risk weighted assets | $483,763,000 | 1,083 |
Total unused commitments | $112,907,000 | 770 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 204 | 779 |
Assets and Liabilities | ||
Total Assets: | $741,445,000 | 955 |
Cash and due from depository institutions | $33,409,000 | 779 |
Interest-bearing balances | $21,779,000 | 871 |
Securities | $124,912,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $540,700,000 | 918 |
Loan loss allowance | $7,357,000 | 1,013 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,749,000 | 1,207 |
Other real estate owned | $1,157,000 | 779 |
Goodwill and other intangibles | $11,927,000 | 535 |
All other assets | $18,591,000 | 1,137 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $741,445,000 | 955 |
Total liabilities | $679,807,000 | 939 |
Total deposits | $571,410,000 | 968 |
Interest-bearing deposits | $509,422,000 | 950 |
Deposits held in domestic offices | $571,410,000 | 967 |
% insured | 83.28% | 2,794 |
Federal funds purchased & repurchase agreements | $27,662,000 | 621 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $75,100,000 | 756 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,635,000 | 1,046 |
Total equity capital | $61,638,000 | 1,121 |
Total bank equity capital | $61,638,000 | 1,117 |
Perpetual preferred stock | $0 | 193 |
Common stock | $542,000 | 3,846 |
Surplus | $21,950,000 | 1,445 |
Undivided profits | $39,146,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,799,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 445 |
Income earned, not collected on loans | $3,301,000 | 1,009 |
Earning assets | $687,391,000 | 938 |
Long-term assets (5+ years) | $340,412,000 | 408 |
Average Assets, year-to-date | $730,521,000 | 954 |
Average Assets, quarterly | $730,521,000 | 954 |
Volatile liabilities | $115,838,000 | 1,336 |
Insider loans | $2,332,000 | 2,859 |
FHLB advances | $75,000,000 | 673 |
Loans and leases held for sale | $1,850,000 | 829 |
Unused loan commitments | $110,129,000 | 822 |
Tier 1 (core) risk-based capital | $54,053,000 | 1,188 |
Tier 2 risk-based capital | $5,862,000 | 1,037 |
Total risk weighted assets | $467,393,000 | 1,129 |
Total unused commitments | $110,129,000 | 822 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 200 | 787 |
Assets and Liabilities | ||
Total Assets: | $719,597,000 | 960 |
Cash and due from depository institutions | $15,168,000 | 787 |
Interest-bearing balances | $1,528,000 | 3,261 |
Securities | $112,578,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $552,655,000 | 889 |
Loan loss allowance | $7,030,000 | 1,012 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,809,000 | 1,195 |
Other real estate owned | $977,000 | 787 |
Goodwill and other intangibles | $11,872,000 | 550 |
All other assets | $15,538,000 | 1,335 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $719,597,000 | 960 |
Total liabilities | $659,106,000 | 951 |
Total deposits | $538,868,000 | 997 |
Interest-bearing deposits | $476,476,000 | 991 |
Deposits held in domestic offices | $538,868,000 | 996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,613,000 | 531 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $78,625,000 | 796 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,000,000 | 2,297 |
Total equity capital | $60,491,000 | 1,125 |
Total bank equity capital | $60,491,000 | 1,125 |
Perpetual preferred stock | $0 | 141 |
Common stock | $542,000 | 3,875 |
Surplus | $16,950,000 | 1,771 |
Undivided profits | $42,999,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,226,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $490,000 | 395 |
Income earned, not collected on loans | $2,942,000 | 1,210 |
Earning assets | $666,761,000 | 945 |
Long-term assets (5+ years) | $338,080,000 | 403 |
Average Assets, year-to-date | $703,128,000 | 952 |
Average Assets, quarterly | $718,283,500 | 951 |
Volatile liabilities | $124,749,000 | 1,223 |
Insider loans | $2,312,000 | 2,879 |
FHLB advances | $78,625,000 | 717 |
Loans and leases held for sale | $232,000 | 1,412 |
Unused loan commitments | $128,378,000 | 747 |
Tier 1 (core) risk-based capital | $48,832,000 | 1,323 |
Tier 2 risk-based capital | $5,788,000 | 1,029 |
Total risk weighted assets | $461,766,000 | 1,134 |
Total unused commitments | $128,378,000 | 747 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 206 | 776 |
Assets and Liabilities | ||
Total Assets: | $716,970,000 | 951 |
Cash and due from depository institutions | $13,228,000 | 776 |
Interest-bearing balances | $72,000 | 5,433 |
Securities | $112,659,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $551,911,000 | 887 |
Loan loss allowance | $6,990,000 | 906 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,745,000 | 1,192 |
Other real estate owned | $890,000 | 776 |
Goodwill and other intangibles | $12,074,000 | 576 |
All other assets | $15,463,000 | 1,320 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $716,970,000 | 951 |
Total liabilities | $662,013,000 | 933 |
Total deposits | $514,374,000 | 1,024 |
Interest-bearing deposits | $445,357,000 | 1,033 |
Deposits held in domestic offices | $514,374,000 | 1,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,938,000 | 475 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $96,500,000 | 667 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,201,000 | 2,147 |
Total equity capital | $54,957,000 | 1,229 |
Total bank equity capital | $54,957,000 | 1,229 |
Perpetual preferred stock | $0 | 110 |
Common stock | $542,000 | 3,911 |
Surplus | $16,950,000 | 1,751 |
Undivided profits | $37,465,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,875,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $551,000 | 349 |
Income earned, not collected on loans | $3,233,000 | 1,153 |
Earning assets | $664,642,000 | 934 |
Long-term assets (5+ years) | $349,850,000 | 377 |
Average Assets, year-to-date | $699,010,750 | 953 |
Average Assets, quarterly | $716,244,000 | 949 |
Volatile liabilities | $141,961,000 | 1,055 |
Insider loans | $2,099,000 | 3,063 |
FHLB advances | $96,500,000 | 601 |
Loans and leases held for sale | $106,000 | 1,514 |
Unused loan commitments | $134,964,000 | 755 |
Tier 1 (core) risk-based capital | $48,441,000 | 1,351 |
Tier 2 risk-based capital | $5,713,000 | 995 |
Total risk weighted assets | $455,718,000 | 1,145 |
Total unused commitments | $134,964,000 | 755 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 210 | 766 |
Assets and Liabilities | ||
Total Assets: | $715,518,000 | 960 |
Cash and due from depository institutions | $17,787,000 | 766 |
Interest-bearing balances | $53,000 | 5,601 |
Securities | $123,973,000 | 988 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $534,285,000 | 903 |
Loan loss allowance | $6,703,000 | 914 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,990,000 | 1,149 |
Other real estate owned | $2,553,000 | 766 |
Goodwill and other intangibles | $12,186,000 | 583 |
All other assets | $13,744,000 | 1,426 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $715,518,000 | 960 |
Total liabilities | $653,720,000 | 939 |
Total deposits | $503,068,000 | 1,024 |
Interest-bearing deposits | $434,239,000 | 1,041 |
Deposits held in domestic offices | $503,068,000 | 1,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,106,000 | 481 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $86,350,000 | 741 |
Subordinated debt | $0 | 257 |
All other liabilities | $10,196,000 | 653 |
Total equity capital | $61,798,000 | 1,096 |
Total bank equity capital | $61,798,000 | 1,096 |
Perpetual preferred stock | $0 | 107 |
Common stock | $542,000 | 3,947 |
Surplus | $16,950,000 | 1,731 |
Undivided profits | $44,306,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,953,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 482 |
Income earned, not collected on loans | $3,269,000 | 1,117 |
Earning assets | $658,311,000 | 940 |
Long-term assets (5+ years) | $345,934,000 | 379 |
Average Assets, year-to-date | $693,024,330 | 974 |
Average Assets, quarterly | $697,465,500 | 972 |
Volatile liabilities | $137,962,000 | 1,082 |
Insider loans | $1,860,000 | 3,285 |
FHLB advances | $86,350,000 | 682 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $128,966,000 | 816 |
Tier 1 (core) risk-based capital | $51,373,000 | 1,243 |
Tier 2 risk-based capital | $5,801,000 | 953 |
Total risk weighted assets | $463,174,000 | 1,120 |
Total unused commitments | $128,966,000 | 816 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 205 | 785 |
Assets and Liabilities | ||
Total Assets: | $679,413,000 | 999 |
Cash and due from depository institutions | $13,735,000 | 785 |
Interest-bearing balances | $63,000 | 5,459 |
Securities | $135,341,000 | 887 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $493,242,000 | 961 |
Loan loss allowance | $6,433,000 | 878 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,882,000 | 1,051 |
Other real estate owned | $841,000 | 785 |
Goodwill and other intangibles | $12,328,000 | 601 |
All other assets | $12,044,000 | 1,537 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $679,413,000 | 999 |
Total liabilities | $617,107,000 | 983 |
Total deposits | $477,890,000 | 1,070 |
Interest-bearing deposits | $412,983,000 | 1,110 |
Deposits held in domestic offices | $477,890,000 | 1,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,556,000 | 483 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $86,110,000 | 691 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,551,000 | 2,038 |
Total equity capital | $62,306,000 | 1,115 |
Total bank equity capital | $62,306,000 | 1,115 |
Perpetual preferred stock | $0 | 108 |
Common stock | $542,000 | 3,958 |
Surplus | $16,950,000 | 1,725 |
Undivided profits | $44,814,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,713,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 411 |
Income earned, not collected on loans | $3,468,000 | 1,066 |
Earning assets | $628,646,000 | 982 |
Long-term assets (5+ years) | $332,743,000 | 389 |
Average Assets, year-to-date | $681,777,500 | 986 |
Average Assets, quarterly | $681,777,500 | 986 |
Volatile liabilities | $128,462,000 | 1,135 |
Insider loans | $1,455,000 | 3,696 |
FHLB advances | $86,110,000 | 631 |
Loans and leases held for sale | $139,000 | 1,633 |
Unused loan commitments | $130,731,000 | 816 |
Tier 1 (core) risk-based capital | $50,201,000 | 1,269 |
Tier 2 risk-based capital | $5,428,000 | 986 |
Total risk weighted assets | $433,219,000 | 1,170 |
Total unused commitments | $130,731,000 | 816 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 208 | 766 |
Assets and Liabilities | ||
Total Assets: | $684,142,000 | 990 |
Cash and due from depository institutions | $19,784,000 | 766 |
Interest-bearing balances | $14,000 | 6,124 |
Securities | $143,543,000 | 826 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $484,132,000 | 973 |
Loan loss allowance | $6,240,000 | 898 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,245,000 | 1,020 |
Other real estate owned | $666,000 | 766 |
Goodwill and other intangibles | $12,465,000 | 591 |
All other assets | $11,307,000 | 1,618 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $684,142,000 | 990 |
Total liabilities | $622,480,000 | 975 |
Total deposits | $478,566,000 | 1,068 |
Interest-bearing deposits | $410,685,000 | 1,100 |
Deposits held in domestic offices | $478,566,000 | 1,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,256,000 | 450 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $85,435,000 | 660 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,223,000 | 2,267 |
Total equity capital | $61,662,000 | 1,121 |
Total bank equity capital | $61,662,000 | 1,121 |
Perpetual preferred stock | $0 | 111 |
Common stock | $542,000 | 3,969 |
Surplus | $16,950,000 | 1,708 |
Undivided profits | $44,170,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,268,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 733 |
Income earned, not collected on loans | $3,205,000 | 1,275 |
Earning assets | $627,689,000 | 976 |
Long-term assets (5+ years) | $331,578,000 | 387 |
Average Assets, year-to-date | $673,696,400 | 968 |
Average Assets, quarterly | $682,660,500 | 976 |
Volatile liabilities | $130,874,000 | 1,119 |
Insider loans | $1,486,000 | 3,635 |
FHLB advances | $85,435,000 | 599 |
Loans and leases held for sale | $403,000 | 1,261 |
Unused loan commitments | $94,309,000 | 1,078 |
Tier 1 (core) risk-based capital | $49,703,000 | 1,286 |
Tier 2 risk-based capital | $5,387,000 | 990 |
Total risk weighted assets | $430,064,000 | 1,168 |
Total unused commitments | $94,309,000 | 1,078 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 216 | 741 |
Assets and Liabilities | ||
Total Assets: | $681,179,000 | 980 |
Cash and due from depository institutions | $13,202,000 | 741 |
Interest-bearing balances | $800,000 | 2,613 |
Securities | $146,457,000 | 807 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $484,545,000 | 946 |
Loan loss allowance | $6,032,000 | 888 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,298,000 | 983 |
Other real estate owned | $0 | 741 |
Goodwill and other intangibles | $12,579,000 | 562 |
All other assets | $12,098,000 | 1,517 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $681,179,000 | 980 |
Total liabilities | $619,783,000 | 961 |
Total deposits | $479,476,000 | 1,062 |
Interest-bearing deposits | $405,927,000 | 1,112 |
Deposits held in domestic offices | $479,476,000 | 1,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,555,000 | 449 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $85,000,000 | 605 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,752,000 | 2,772 |
Total equity capital | $61,396,000 | 1,107 |
Total bank equity capital | $61,396,000 | 1,107 |
Perpetual preferred stock | $0 | 113 |
Common stock | $542,000 | 3,957 |
Surplus | $16,950,000 | 1,670 |
Undivided profits | $43,904,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,709,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $771,000 | 238 |
Income earned, not collected on loans | $3,709,000 | 1,154 |
Earning assets | $631,802,000 | 964 |
Long-term assets (5+ years) | $322,190,000 | 384 |
Average Assets, year-to-date | $671,085,000 | 973 |
Average Assets, quarterly | $682,983,500 | 974 |
Volatile liabilities | $125,372,000 | 1,132 |
Insider loans | $1,564,000 | 3,503 |
FHLB advances | $85,000,000 | 549 |
Loans and leases held for sale | $485,000 | 1,165 |
Unused loan commitments | $96,496,000 | 1,061 |
Tier 1 (core) risk-based capital | $49,824,000 | 1,281 |
Tier 2 risk-based capital | $5,417,000 | 966 |
Total risk weighted assets | $426,924,000 | 1,157 |
Total unused commitments | $96,496,000 | 1,062 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 230 | 709 |
Assets and Liabilities | ||
Total Assets: | $684,788,000 | 985 |
Cash and due from depository institutions | $19,492,000 | 709 |
Interest-bearing balances | $6,000 | 6,349 |
Securities | $147,950,000 | 797 |
Federal funds sold & reverse repurchase agreements | $5,305,000 | 2,561 |
Net loans & leases | $475,583,000 | 970 |
Loan loss allowance | $5,814,000 | 901 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,485,000 | 956 |
Other real estate owned | $0 | 709 |
Goodwill and other intangibles | $12,694,000 | 576 |
All other assets | $11,279,000 | 1,589 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $684,788,000 | 985 |
Total liabilities | $624,770,000 | 964 |
Total deposits | $497,936,000 | 1,041 |
Interest-bearing deposits | $424,990,000 | 1,061 |
Deposits held in domestic offices | $497,936,000 | 1,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,088,000 | 395 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $55,000,000 | 813 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,746,000 | 2,610 |
Total equity capital | $60,018,000 | 1,128 |
Total bank equity capital | $60,018,000 | 1,128 |
Perpetual preferred stock | $0 | 111 |
Common stock | $542,000 | 3,977 |
Surplus | $16,950,000 | 1,670 |
Undivided profits | $42,526,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,864,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $900,000 | 211 |
Income earned, not collected on loans | $3,241,000 | 1,240 |
Earning assets | $628,844,000 | 977 |
Long-term assets (5+ years) | $311,532,000 | 391 |
Average Assets, year-to-date | $667,720,330 | 993 |
Average Assets, quarterly | $678,941,000 | 981 |
Volatile liabilities | $137,911,000 | 1,025 |
Insider loans | $1,146,000 | 4,068 |
FHLB advances | $55,000,000 | 741 |
Loans and leases held for sale | $168,000 | 1,604 |
Unused loan commitments | $104,354,000 | 1,015 |
Tier 1 (core) risk-based capital | $49,282,000 | 1,297 |
Tier 2 risk-based capital | $5,436,000 | 964 |
Total risk weighted assets | $428,004,000 | 1,152 |
Total unused commitments | $104,354,000 | 1,016 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 229 | 704 |
Assets and Liabilities | ||
Total Assets: | $673,094,000 | 988 |
Cash and due from depository institutions | $15,765,000 | 704 |
Interest-bearing balances | $3,915,000 | 1,371 |
Securities | $145,790,000 | 820 |
Federal funds sold & reverse repurchase agreements | $17,065,000 | 1,144 |
Net loans & leases | $459,103,000 | 980 |
Loan loss allowance | $5,701,000 | 914 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,679,000 | 905 |
Other real estate owned | $0 | 704 |
Goodwill and other intangibles | $12,821,000 | 565 |
All other assets | $9,871,000 | 1,732 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $673,094,000 | 988 |
Total liabilities | $608,464,000 | 977 |
Total deposits | $489,118,000 | 1,056 |
Interest-bearing deposits | $419,706,000 | 1,067 |
Deposits held in domestic offices | $489,118,000 | 1,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,392,000 | 440 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $57,000,000 | 767 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,954,000 | 894 |
Total equity capital | $64,630,000 | 1,031 |
Total bank equity capital | $64,630,000 | 1,031 |
Perpetual preferred stock | $0 | 113 |
Common stock | $542,000 | 3,977 |
Surplus | $16,950,000 | 1,634 |
Undivided profits | $47,138,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,679,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 407 |
Income earned, not collected on loans | $3,159,000 | 1,225 |
Earning assets | $625,873,000 | 976 |
Long-term assets (5+ years) | $297,905,000 | 393 |
Average Assets, year-to-date | $659,186,500 | 991 |
Average Assets, quarterly | $659,186,500 | 991 |
Volatile liabilities | $116,577,000 | 1,173 |
Insider loans | $1,156,000 | 4,025 |
FHLB advances | $57,000,000 | 703 |
Loans and leases held for sale | $65,000 | 1,742 |
Unused loan commitments | $92,850,000 | 1,137 |
Tier 1 (core) risk-based capital | $52,177,000 | 1,197 |
Tier 2 risk-based capital | $5,306,000 | 980 |
Total risk weighted assets | $417,241,000 | 1,168 |
Total unused commitments | $92,850,000 | 1,137 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 238 | 671 |
Assets and Liabilities | ||
Total Assets: | $645,279,000 | 1,009 |
Cash and due from depository institutions | $16,053,000 | 671 |
Interest-bearing balances | $22,000 | 5,962 |
Securities | $127,789,000 | 965 |
Federal funds sold & reverse repurchase agreements | $8,755,000 | 1,885 |
Net loans & leases | $456,912,000 | 972 |
Loan loss allowance | $5,581,000 | 913 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,789,000 | 873 |
Other real estate owned | $0 | 671 |
Goodwill and other intangibles | $12,953,000 | 551 |
All other assets | $10,028,000 | 1,738 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $645,279,000 | 1,009 |
Total liabilities | $581,153,000 | 1,015 |
Total deposits | $484,720,000 | 1,036 |
Interest-bearing deposits | $412,623,000 | 1,066 |
Deposits held in domestic offices | $484,720,000 | 1,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,664,000 | 530 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $53,000,000 | 845 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,769,000 | 2,647 |
Total equity capital | $64,126,000 | 1,022 |
Total bank equity capital | $64,126,000 | 1,022 |
Perpetual preferred stock | $0 | 112 |
Common stock | $542,000 | 3,984 |
Surplus | $16,950,000 | 1,606 |
Undivided profits | $46,634,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,698,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 830 |
Income earned, not collected on loans | $2,941,000 | 1,354 |
Earning assets | $593,478,000 | 1,005 |
Long-term assets (5+ years) | $273,979,000 | 417 |
Average Assets, year-to-date | $628,219,800 | 994 |
Average Assets, quarterly | $634,531,000 | 1,014 |
Volatile liabilities | $110,340,000 | 1,353 |
Insider loans | $1,183,000 | 3,936 |
FHLB advances | $53,000,000 | 771 |
Loans and leases held for sale | $263,000 | 1,416 |
Unused loan commitments | $91,917,000 | 1,098 |
Tier 1 (core) risk-based capital | $51,653,000 | 1,184 |
Tier 2 risk-based capital | $5,143,000 | 992 |
Total risk weighted assets | $411,067,000 | 1,156 |
Total unused commitments | $91,917,000 | 1,099 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 250 | 643 |
Assets and Liabilities | ||
Total Assets: | $623,783,000 | 1,045 |
Cash and due from depository institutions | $11,425,000 | 643 |
Interest-bearing balances | $3,000 | 6,567 |
Securities | $120,270,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $455,880,000 | 977 |
Loan loss allowance | $5,486,000 | 935 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,307,000 | 907 |
Other real estate owned | $0 | 643 |
Goodwill and other intangibles | $13,213,000 | 541 |
All other assets | $10,688,000 | 1,639 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $623,783,000 | 1,045 |
Total liabilities | $559,898,000 | 1,041 |
Total deposits | $474,080,000 | 1,053 |
Interest-bearing deposits | $398,967,000 | 1,090 |
Deposits held in domestic offices | $474,080,000 | 1,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,132,000 | 651 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $54,415,000 | 865 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,271,000 | 2,119 |
Total equity capital | $63,885,000 | 1,033 |
Total bank equity capital | $63,885,000 | 1,033 |
Perpetual preferred stock | $0 | 118 |
Common stock | $542,000 | 4,011 |
Surplus | $16,950,000 | 1,588 |
Undivided profits | $46,393,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,672,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,775,000 | 1,439 |
Earning assets | $576,153,000 | 1,037 |
Long-term assets (5+ years) | $259,631,000 | 437 |
Average Assets, year-to-date | $623,955,000 | 1,010 |
Average Assets, quarterly | $629,160,500 | 1,017 |
Volatile liabilities | $90,046,000 | 1,636 |
Insider loans | $958,000 | 4,326 |
FHLB advances | $54,415,000 | 795 |
Loans and leases held for sale | $136,000 | 1,581 |
Unused loan commitments | $75,559,000 | 1,330 |
Tier 1 (core) risk-based capital | $51,516,000 | 1,190 |
Tier 2 risk-based capital | $5,081,000 | 1,015 |
Total risk weighted assets | $405,993,000 | 1,163 |
Total unused commitments | $75,559,000 | 1,331 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 249 | 650 |
Assets and Liabilities | ||
Total Assets: | $634,538,000 | 1,012 |
Cash and due from depository institutions | $16,408,000 | 650 |
Interest-bearing balances | $39,000 | 5,693 |
Securities | $118,268,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $165,000 | 5,542 |
Net loans & leases | $462,743,000 | 951 |
Loan loss allowance | $5,293,000 | 955 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,765,000 | 949 |
Other real estate owned | $0 | 650 |
Goodwill and other intangibles | $13,501,000 | 529 |
All other assets | $11,688,000 | 1,530 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $634,538,000 | 1,012 |
Total liabilities | $572,578,000 | 1,014 |
Total deposits | $473,927,000 | 1,046 |
Interest-bearing deposits | $404,032,000 | 1,048 |
Deposits held in domestic offices | $473,927,000 | 1,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,426,000 | 664 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $61,000,000 | 793 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,225,000 | 730 |
Total equity capital | $61,960,000 | 1,037 |
Total bank equity capital | $61,960,000 | 1,037 |
Perpetual preferred stock | $0 | 119 |
Common stock | $542,000 | 4,005 |
Surplus | $16,950,000 | 1,548 |
Undivided profits | $44,468,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,106 |
Income earned, not collected on loans | $2,710,000 | 1,313 |
Earning assets | $581,215,000 | 1,005 |
Long-term assets (5+ years) | $257,330,000 | 445 |
Average Assets, year-to-date | $624,012,330 | 1,014 |
Average Assets, quarterly | $622,873,000 | 1,021 |
Volatile liabilities | $90,519,000 | 1,608 |
Insider loans | $963,000 | 4,299 |
FHLB advances | $61,000,000 | 722 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $77,828,000 | 1,283 |
Tier 1 (core) risk-based capital | $50,996,000 | 1,174 |
Tier 2 risk-based capital | $5,210,000 | 973 |
Total risk weighted assets | $416,685,000 | 1,119 |
Total unused commitments | $77,828,000 | 1,283 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 230 | 700 |
Assets and Liabilities | ||
Total Assets: | $611,208,000 | 1,032 |
Cash and due from depository institutions | $10,245,000 | 700 |
Interest-bearing balances | $1,000 | 6,719 |
Securities | $110,437,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $455,573,000 | 934 |
Loan loss allowance | $5,211,000 | 960 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,538,000 | 1,065 |
Other real estate owned | $196,000 | 700 |
Goodwill and other intangibles | $12,120,000 | 532 |
All other assets | $12,099,000 | 1,423 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $611,208,000 | 1,032 |
Total liabilities | $548,645,000 | 1,038 |
Total deposits | $453,213,000 | 1,072 |
Interest-bearing deposits | $382,027,000 | 1,092 |
Deposits held in domestic offices | $453,213,000 | 1,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,366,000 | 745 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $72,080,000 | 667 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,986,000 | 2,177 |
Total equity capital | $62,563,000 | 1,008 |
Total bank equity capital | $62,563,000 | 1,008 |
Perpetual preferred stock | $0 | 120 |
Common stock | $542,000 | 3,992 |
Surplus | $16,950,000 | 1,503 |
Undivided profits | $45,071,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,926,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,618,000 | 1,283 |
Earning assets | $566,011,000 | 1,018 |
Long-term assets (5+ years) | $244,409,000 | 453 |
Average Assets, year-to-date | $618,749,500 | 1,013 |
Average Assets, quarterly | $618,749,500 | 1,013 |
Volatile liabilities | $94,125,000 | 1,491 |
Insider loans | $931,000 | 4,338 |
FHLB advances | $72,080,000 | 600 |
Loans and leases held for sale | $291,000 | 1,301 |
Unused loan commitments | $79,895,000 | 1,228 |
Tier 1 (core) risk-based capital | $51,948,000 | 1,132 |
Tier 2 risk-based capital | $5,134,000 | 971 |
Total risk weighted assets | $410,570,000 | 1,098 |
Total unused commitments | $79,895,000 | 1,228 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 146 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $626,291,000 | 999 |
Cash and due from depository institutions | $14,587,000 | 1,150 |
Interest-bearing balances | $4,000 | 6,627 |
Securities | $103,245,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $14,775,000 | 912 |
Net loans & leases | $455,676,000 | 924 |
Loan loss allowance | $5,150,000 | 954 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,164,000 | 1,074 |
Other real estate owned | $196,000 | 1,150 |
Goodwill and other intangibles | $12,384,000 | 511 |
All other assets | $15,264,000 | 1,129 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $626,291,000 | 999 |
Total liabilities | $564,773,000 | 1,000 |
Total deposits | $464,787,000 | 1,044 |
Interest-bearing deposits | $387,202,000 | 1,045 |
Deposits held in domestic offices | $464,787,000 | 1,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,907,000 | 1,002 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $85,000,000 | 597 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,079,000 | 2,082 |
Total equity capital | $61,518,000 | 1,000 |
Total bank equity capital | $61,518,000 | 1,000 |
Perpetual preferred stock | $0 | 122 |
Common stock | $542,000 | 4,008 |
Surplus | $16,950,000 | 1,475 |
Undivided profits | $44,026,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,014,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,546,000 | 1,322 |
Earning assets | $573,700,000 | 998 |
Long-term assets (5+ years) | $229,651,000 | 471 |
Average Assets, year-to-date | $630,881,800 | 947 |
Average Assets, quarterly | $637,800,000 | 970 |
Volatile liabilities | $77,199,000 | 1,711 |
Insider loans | $956,000 | 4,285 |
FHLB advances | $85,000,000 | 526 |
Loans and leases held for sale | $453,000 | 1,191 |
Unused loan commitments | $60,347,000 | 1,522 |
Tier 1 (core) risk-based capital | $50,450,000 | 1,141 |
Tier 2 risk-based capital | $5,223,000 | 933 |
Total risk weighted assets | $420,288,000 | 1,056 |
Total unused commitments | $60,347,000 | 1,522 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 88 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $413,187,000 | 1,478 |
Cash and due from depository institutions | $6,241,000 | 1,969 |
Interest-bearing balances | $33,000 | 5,946 |
Securities | $69,211,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $15,660,000 | 839 |
Net loans & leases | $301,103,000 | 1,398 |
Loan loss allowance | $3,343,000 | 1,461 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,871,000 | 1,593 |
Other real estate owned | $25,000 | 1,969 |
Goodwill and other intangibles | $6,527,000 | 680 |
All other assets | $7,549,000 | 2,055 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $413,187,000 | 1,478 |
Total liabilities | $375,713,000 | 1,470 |
Total deposits | $285,004,000 | 1,723 |
Interest-bearing deposits | $239,817,000 | 1,745 |
Deposits held in domestic offices | $285,004,000 | 1,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,343,000 | 620 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $58,000,000 | 804 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,366,000 | 1,376 |
Total equity capital | $37,474,000 | 1,627 |
Total bank equity capital | $37,474,000 | 1,627 |
Perpetual preferred stock | $0 | 120 |
Common stock | $317,000 | 5,002 |
Surplus | $5,000,000 | 3,634 |
Undivided profits | $32,157,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,619,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,457,000 | 2,381 |
Earning assets | $386,007,000 | 1,453 |
Long-term assets (5+ years) | $127,877,000 | 799 |
Average Assets, year-to-date | $402,677,500 | 1,494 |
Average Assets, quarterly | $408,144,500 | 1,493 |
Volatile liabilities | $71,624,000 | 1,765 |
Insider loans | $864,000 | 4,454 |
FHLB advances | $58,000,000 | 734 |
Loans and leases held for sale | $243,000 | 1,480 |
Unused loan commitments | $38,680,000 | 2,110 |
Tier 1 (core) risk-based capital | $31,955,000 | 1,830 |
Tier 2 risk-based capital | $3,387,000 | 1,412 |
Total risk weighted assets | $284,608,000 | 1,570 |
Total unused commitments | $38,680,000 | 2,112 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 93 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $403,102,000 | 1,508 |
Cash and due from depository institutions | $7,304,000 | 1,854 |
Interest-bearing balances | $7,000 | 6,531 |
Securities | $68,283,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $7,055,000 | 1,616 |
Net loans & leases | $299,486,000 | 1,358 |
Loan loss allowance | $3,394,000 | 1,423 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,049,000 | 1,514 |
Other real estate owned | $0 | 1,854 |
Goodwill and other intangibles | $6,629,000 | 666 |
All other assets | $7,296,000 | 2,044 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $403,102,000 | 1,508 |
Total liabilities | $365,494,000 | 1,489 |
Total deposits | $291,521,000 | 1,651 |
Interest-bearing deposits | $244,969,000 | 1,670 |
Deposits held in domestic offices | $291,521,000 | 1,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,354,000 | 941 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $58,000,000 | 814 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,619,000 | 2,302 |
Total equity capital | $37,608,000 | 1,583 |
Total bank equity capital | $37,608,000 | 1,583 |
Perpetual preferred stock | $0 | 118 |
Common stock | $317,000 | 4,997 |
Surplus | $5,000,000 | 3,588 |
Undivided profits | $32,291,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,767,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,230 |
Income earned, not collected on loans | $1,618,000 | 1,908 |
Earning assets | $374,831,000 | 1,485 |
Long-term assets (5+ years) | $128,477,000 | 792 |
Average Assets, year-to-date | $399,174,330 | 1,492 |
Average Assets, quarterly | $397,332,000 | 1,514 |
Volatile liabilities | $51,955,000 | 2,217 |
Insider loans | $886,000 | 4,395 |
FHLB advances | $58,000,000 | 748 |
Loans and leases held for sale | $400,000 | 1,324 |
Unused loan commitments | $46,590,000 | 1,798 |
Tier 1 (core) risk-based capital | $31,531,000 | 1,799 |
Tier 2 risk-based capital | $3,437,000 | 1,376 |
Total risk weighted assets | $282,969,000 | 1,536 |
Total unused commitments | $46,590,000 | 1,798 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 95 | 1,796 |
Assets and Liabilities | ||
Total Assets: | $391,562,000 | 1,534 |
Cash and due from depository institutions | $3,384,000 | 1,796 |
Interest-bearing balances | $18,000 | 6,285 |
Securities | $65,398,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 2,811 |
Net loans & leases | $297,562,000 | 1,341 |
Loan loss allowance | $3,427,000 | 1,397 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,121,000 | 1,475 |
Other real estate owned | $10,000 | 1,796 |
Goodwill and other intangibles | $6,720,000 | 657 |
All other assets | $7,442,000 | 1,983 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $391,562,000 | 1,534 |
Total liabilities | $354,584,000 | 1,526 |
Total deposits | $282,291,000 | 1,683 |
Interest-bearing deposits | $241,519,000 | 1,676 |
Deposits held in domestic offices | $282,291,000 | 1,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,069,000 | 1,091 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $60,475,000 | 763 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,749,000 | 2,155 |
Total equity capital | $36,978,000 | 1,555 |
Total bank equity capital | $36,978,000 | 1,555 |
Perpetual preferred stock | $0 | 120 |
Common stock | $317,000 | 5,030 |
Surplus | $5,000,000 | 3,559 |
Undivided profits | $31,661,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,552,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,230 |
Income earned, not collected on loans | $1,532,000 | 1,968 |
Earning assets | $366,903,000 | 1,498 |
Long-term assets (5+ years) | $124,777,000 | 832 |
Average Assets, year-to-date | $397,210,500 | 1,493 |
Average Assets, quarterly | $397,210,500 | 1,493 |
Volatile liabilities | $52,248,000 | 2,101 |
Insider loans | $1,058,000 | 4,021 |
FHLB advances | $60,475,000 | 696 |
Loans and leases held for sale | $598,000 | 1,103 |
Unused loan commitments | $33,959,000 | 2,194 |
Tier 1 (core) risk-based capital | $31,169,000 | 1,770 |
Tier 2 risk-based capital | $3,470,000 | 1,339 |
Total risk weighted assets | $282,134,000 | 1,503 |
Total unused commitments | $33,959,000 | 2,199 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 92 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $402,859,000 | 1,484 |
Cash and due from depository institutions | $3,556,000 | 1,853 |
Interest-bearing balances | $2,000 | 6,756 |
Securities | $63,119,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $10,975,000 | 1,077 |
Net loans & leases | $304,384,000 | 1,280 |
Loan loss allowance | $3,419,000 | 1,397 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,058,000 | 1,453 |
Other real estate owned | $0 | 1,853 |
Goodwill and other intangibles | $6,826,000 | 642 |
All other assets | $6,941,000 | 2,073 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $402,859,000 | 1,484 |
Total liabilities | $365,752,000 | 1,463 |
Total deposits | $303,374,000 | 1,551 |
Interest-bearing deposits | $259,060,000 | 1,529 |
Deposits held in domestic offices | $303,374,000 | 1,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,245,000 | 1,201 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $51,000,000 | 885 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,133,000 | 1,832 |
Total equity capital | $37,107,000 | 1,540 |
Total bank equity capital | $37,107,000 | 1,540 |
Perpetual preferred stock | $0 | 118 |
Common stock | $317,000 | 5,046 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $31,790,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,432,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,177 |
Income earned, not collected on loans | $1,492,000 | 1,991 |
Earning assets | $378,480,000 | 1,439 |
Long-term assets (5+ years) | $128,761,000 | 812 |
Average Assets, year-to-date | $403,780,200 | 1,395 |
Average Assets, quarterly | $400,619,000 | 1,464 |
Volatile liabilities | $30,698,000 | 3,086 |
Insider loans | $964,000 | 4,207 |
FHLB advances | $51,000,000 | 802 |
Loans and leases held for sale | $311,000 | 1,325 |
Unused loan commitments | $28,192,000 | 2,399 |
Tier 1 (core) risk-based capital | $30,589,000 | 1,781 |
Tier 2 risk-based capital | $3,462,000 | 1,333 |
Total risk weighted assets | $288,713,000 | 1,443 |
Total unused commitments | $28,192,000 | 2,400 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 94 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $398,379,000 | 1,470 |
Cash and due from depository institutions | $6,260,000 | 1,811 |
Interest-bearing balances | $4,000 | 6,738 |
Securities | $52,818,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,344 |
Net loans & leases | $309,832,000 | 1,234 |
Loan loss allowance | $3,419,000 | 1,388 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,294,000 | 1,378 |
Other real estate owned | $0 | 1,811 |
Goodwill and other intangibles | $6,922,000 | 621 |
All other assets | $6,803,000 | 2,056 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $398,379,000 | 1,470 |
Total liabilities | $361,476,000 | 1,458 |
Total deposits | $297,039,000 | 1,556 |
Interest-bearing deposits | $251,166,000 | 1,560 |
Deposits held in domestic offices | $297,039,000 | 1,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,109,000 | 1,195 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $51,000,000 | 882 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,328,000 | 1,022 |
Total equity capital | $36,903,000 | 1,537 |
Total bank equity capital | $36,903,000 | 1,537 |
Perpetual preferred stock | $0 | 124 |
Common stock | $317,000 | 5,067 |
Surplus | $5,000,000 | 3,472 |
Undivided profits | $31,586,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,570,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,236 |
Income earned, not collected on loans | $1,297,000 | 2,399 |
Earning assets | $371,104,000 | 1,445 |
Long-term assets (5+ years) | $132,899,000 | 799 |
Average Assets, year-to-date | $404,010,500 | 1,385 |
Average Assets, quarterly | $398,877,500 | 1,437 |
Volatile liabilities | $31,474,000 | 2,998 |
Insider loans | $814,000 | 4,491 |
FHLB advances | $51,000,000 | 799 |
Loans and leases held for sale | $532,000 | 1,151 |
Unused loan commitments | $29,252,000 | 2,321 |
Tier 1 (core) risk-based capital | $30,190,000 | 1,785 |
Tier 2 risk-based capital | $3,460,000 | 1,333 |
Total risk weighted assets | $289,999,000 | 1,403 |
Total unused commitments | $29,252,000 | 2,325 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 104 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $399,376,000 | 1,431 |
Cash and due from depository institutions | $7,243,000 | 1,649 |
Interest-bearing balances | $8,000 | 6,624 |
Securities | $41,932,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $2,205,000 | 3,337 |
Net loans & leases | $326,826,000 | 1,131 |
Loan loss allowance | $3,372,000 | 1,384 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,842,000 | 1,439 |
Other real estate owned | $0 | 1,649 |
Goodwill and other intangibles | $7,023,000 | 593 |
All other assets | $7,305,000 | 1,947 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $399,376,000 | 1,431 |
Total liabilities | $363,544,000 | 1,432 |
Total deposits | $297,317,000 | 1,542 |
Interest-bearing deposits | $252,760,000 | 1,544 |
Deposits held in domestic offices | $297,317,000 | 1,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,218,000 | 1,472 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $58,765,000 | 806 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,244,000 | 2,503 |
Total equity capital | $35,832,000 | 1,517 |
Total bank equity capital | $35,832,000 | 1,517 |
Perpetual preferred stock | $0 | 126 |
Common stock | $317,000 | 5,099 |
Surplus | $5,000,000 | 3,426 |
Undivided profits | $30,515,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,198,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,301 |
Income earned, not collected on loans | $1,480,000 | 1,921 |
Earning assets | $370,971,000 | 1,411 |
Long-term assets (5+ years) | $139,597,000 | 783 |
Average Assets, year-to-date | $405,887,670 | 1,379 |
Average Assets, quarterly | $405,778,500 | 1,388 |
Volatile liabilities | $36,496,000 | 2,616 |
Insider loans | $821,000 | 4,490 |
FHLB advances | $58,765,000 | 729 |
Loans and leases held for sale | $844,000 | 965 |
Unused loan commitments | $25,123,000 | 2,561 |
Tier 1 (core) risk-based capital | $29,649,000 | 1,771 |
Tier 2 risk-based capital | $3,407,000 | 1,316 |
Total risk weighted assets | $302,201,000 | 1,316 |
Total unused commitments | $25,123,000 | 2,565 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10,100 | 33 |
Assets and Liabilities | ||
Total Assets: | $412,181,000 | 1,365 |
Cash and due from depository institutions | $3,541,000 | 33 |
Interest-bearing balances | $3,000 | 6,831 |
Securities | $38,366,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $27,445,000 | 498 |
Net loans & leases | $323,235,000 | 1,110 |
Loan loss allowance | $3,418,000 | 1,354 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,165,000 | 1,598 |
Other real estate owned | $0 | 33 |
Goodwill and other intangibles | $7,124,000 | 578 |
All other assets | $6,305,000 | 2,059 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $412,181,000 | 1,365 |
Total liabilities | $375,758,000 | 1,346 |
Total deposits | $284,938,000 | 1,578 |
Interest-bearing deposits | $243,040,000 | 1,588 |
Deposits held in domestic offices | $284,938,000 | 1,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,176,000 | 595 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $57,000,000 | 756 |
Subordinated debt | $0 | 287 |
All other liabilities | $6,644,000 | 765 |
Total equity capital | $36,423,000 | 1,522 |
Total bank equity capital | $36,423,000 | 1,522 |
Perpetual preferred stock | $0 | 129 |
Common stock | $317,000 | 5,109 |
Surplus | $5,000,000 | 3,386 |
Undivided profits | $31,106,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,278,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 651 |
Income earned, not collected on loans | $1,326,000 | 2,162 |
Earning assets | $389,049,000 | 1,320 |
Long-term assets (5+ years) | $125,534,000 | 849 |
Average Assets, year-to-date | $409,143,500 | 1,358 |
Average Assets, quarterly | $409,143,500 | 1,358 |
Volatile liabilities | $51,435,000 | 1,931 |
Insider loans | $816,000 | 4,467 |
FHLB advances | $57,000,000 | 675 |
Loans and leases held for sale | $3,254,000 | 526 |
Unused loan commitments | $43,373,000 | 1,691 |
Tier 1 (core) risk-based capital | $29,192,000 | 1,775 |
Tier 2 risk-based capital | $3,453,000 | 1,297 |
Total risk weighted assets | $307,736,000 | 1,242 |
Total unused commitments | $43,373,000 | 1,695 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 103 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $406,106,000 | 1,385 |
Cash and due from depository institutions | $5,690,000 | 1,678 |
Interest-bearing balances | $4,000 | 6,821 |
Securities | $42,858,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $16,470,000 | 686 |
Net loans & leases | $321,112,000 | 1,117 |
Loan loss allowance | $3,464,000 | 1,332 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,211,000 | 1,567 |
Other real estate owned | $0 | 1,678 |
Goodwill and other intangibles | $7,232,000 | 571 |
All other assets | $6,533,000 | 2,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $406,106,000 | 1,385 |
Total liabilities | $370,115,000 | 1,369 |
Total deposits | $295,952,000 | 1,514 |
Interest-bearing deposits | $255,611,000 | 1,503 |
Deposits held in domestic offices | $295,952,000 | 1,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,923,000 | 636 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $47,000,000 | 907 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,240,000 | 2,676 |
Total equity capital | $35,991,000 | 1,505 |
Total bank equity capital | $35,991,000 | 1,505 |
Perpetual preferred stock | $0 | 131 |
Common stock | $317,000 | 5,149 |
Surplus | $5,000,000 | 3,359 |
Undivided profits | $30,674,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,524,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 480 |
Income earned, not collected on loans | $1,592,000 | 1,821 |
Earning assets | $380,444,000 | 1,349 |
Long-term assets (5+ years) | $125,241,000 | 863 |
Average Assets, year-to-date | $390,414,400 | 1,389 |
Average Assets, quarterly | $406,116,500 | 1,368 |
Volatile liabilities | $48,952,000 | 2,008 |
Insider loans | $691,000 | 4,821 |
FHLB advances | $47,000,000 | 815 |
Loans and leases held for sale | $323,000 | 1,317 |
Unused loan commitments | $28,686,000 | 2,223 |
Tier 1 (core) risk-based capital | $28,732,000 | 1,787 |
Tier 2 risk-based capital | $3,499,000 | 1,271 |
Total risk weighted assets | $306,620,000 | 1,240 |
Total unused commitments | $28,686,000 | 2,226 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 109 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $406,127,000 | 1,387 |
Cash and due from depository institutions | $6,419,000 | 1,615 |
Interest-bearing balances | $5,000 | 6,823 |
Securities | $46,158,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $18,355,000 | 795 |
Net loans & leases | $314,526,000 | 1,131 |
Loan loss allowance | $3,483,000 | 1,338 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,268,000 | 1,541 |
Other real estate owned | $190,000 | 1,615 |
Goodwill and other intangibles | $7,310,000 | 566 |
All other assets | $6,901,000 | 1,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $406,127,000 | 1,387 |
Total liabilities | $370,925,000 | 1,358 |
Total deposits | $303,355,000 | 1,478 |
Interest-bearing deposits | $258,001,000 | 1,495 |
Deposits held in domestic offices | $303,355,000 | 1,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,329,000 | 747 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $47,000,000 | 881 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,241,000 | 2,781 |
Total equity capital | $35,202,000 | 1,555 |
Total bank equity capital | $35,202,000 | 1,555 |
Perpetual preferred stock | $0 | 137 |
Common stock | $317,000 | 5,177 |
Surplus | $5,000,000 | 3,300 |
Undivided profits | $29,885,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,247,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 553 |
Income earned, not collected on loans | $1,546,000 | 2,003 |
Earning assets | $379,044,000 | 1,355 |
Long-term assets (5+ years) | $124,796,000 | 879 |
Average Assets, year-to-date | $386,491,500 | 1,418 |
Average Assets, quarterly | $398,085,000 | 1,414 |
Volatile liabilities | $44,990,000 | 2,095 |
Insider loans | $1,139,000 | 3,756 |
FHLB advances | $47,000,000 | 792 |
Loans and leases held for sale | $957,000 | 1,163 |
Unused loan commitments | $30,216,000 | 2,159 |
Tier 1 (core) risk-based capital | $27,768,000 | 1,847 |
Tier 2 risk-based capital | $3,518,000 | 1,247 |
Total risk weighted assets | $305,725,000 | 1,239 |
Total unused commitments | $30,216,000 | 2,163 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 114 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $390,043,000 | 1,430 |
Cash and due from depository institutions | $13,626,000 | 1,542 |
Interest-bearing balances | $6,000 | 6,806 |
Securities | $44,314,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $11,905,000 | 1,329 |
Net loans & leases | $297,958,000 | 1,188 |
Loan loss allowance | $3,503,000 | 1,307 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,483,000 | 1,763 |
Other real estate owned | $190,000 | 1,542 |
Goodwill and other intangibles | $7,366,000 | 543 |
All other assets | $9,201,000 | 1,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $390,043,000 | 1,430 |
Total liabilities | $354,853,000 | 1,412 |
Total deposits | $299,433,000 | 1,471 |
Interest-bearing deposits | $258,728,000 | 1,463 |
Deposits held in domestic offices | $299,433,000 | 1,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,220,000 | 1,249 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $47,000,000 | 868 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,200,000 | 2,927 |
Total equity capital | $35,190,000 | 1,550 |
Total bank equity capital | $35,190,000 | 1,550 |
Perpetual preferred stock | $0 | 140 |
Common stock | $317,000 | 5,187 |
Surplus | $5,000,000 | 3,265 |
Undivided profits | $29,873,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,084,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 555 |
Income earned, not collected on loans | $1,459,000 | 2,047 |
Earning assets | $354,183,000 | 1,443 |
Long-term assets (5+ years) | $104,461,000 | 996 |
Average Assets, year-to-date | $379,946,330 | 1,434 |
Average Assets, quarterly | $381,196,000 | 1,438 |
Volatile liabilities | $27,019,000 | 3,087 |
Insider loans | $1,155,000 | 3,715 |
FHLB advances | $47,000,000 | 777 |
Loans and leases held for sale | $1,133,000 | 1,395 |
Unused loan commitments | $33,944,000 | 1,929 |
Tier 1 (core) risk-based capital | $27,125,000 | 1,860 |
Tier 2 risk-based capital | $3,503,000 | 1,203 |
Total risk weighted assets | $293,783,000 | 1,271 |
Total unused commitments | $33,944,000 | 1,939 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 107 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $372,349,000 | 1,462 |
Cash and due from depository institutions | $11,430,000 | 1,615 |
Interest-bearing balances | $960,000 | 3,256 |
Securities | $42,964,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $297,767,000 | 1,167 |
Loan loss allowance | $3,463,000 | 1,298 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,480,000 | 1,720 |
Other real estate owned | $165,000 | 1,615 |
Goodwill and other intangibles | $7,447,000 | 534 |
All other assets | $7,096,000 | 1,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $372,349,000 | 1,462 |
Total liabilities | $338,572,000 | 1,450 |
Total deposits | $295,718,000 | 1,469 |
Interest-bearing deposits | $253,669,000 | 1,492 |
Deposits held in domestic offices | $295,718,000 | 1,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,108,000 | 1,278 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $35,575,000 | 1,026 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,171,000 | 2,993 |
Total equity capital | $33,777,000 | 1,585 |
Total bank equity capital | $33,777,000 | 1,585 |
Perpetual preferred stock | $0 | 141 |
Common stock | $317,000 | 5,205 |
Surplus | $5,000,000 | 3,222 |
Undivided profits | $28,460,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,046,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 500 |
Income earned, not collected on loans | $1,526,000 | 1,965 |
Earning assets | $341,691,000 | 1,467 |
Long-term assets (5+ years) | $75,669,000 | 1,260 |
Average Assets, year-to-date | $374,898,000 | 1,447 |
Average Assets, quarterly | $374,898,000 | 1,447 |
Volatile liabilities | $25,154,000 | 3,218 |
Insider loans | $713,000 | 4,691 |
FHLB advances | $35,575,000 | 932 |
Loans and leases held for sale | $1,547,000 | 1,135 |
Unused loan commitments | $33,820,000 | 1,845 |
Tier 1 (core) risk-based capital | $26,352,000 | 1,884 |
Tier 2 risk-based capital | $3,463,000 | 1,201 |
Total risk weighted assets | $288,785,000 | 1,276 |
Total unused commitments | $33,820,000 | 1,857 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 114 | 1,507 |
Assets and Liabilities | ||
Total Assets: | $377,447,000 | 1,430 |
Cash and due from depository institutions | $10,274,000 | 1,507 |
Interest-bearing balances | $233,000 | 4,435 |
Securities | $55,826,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $10,170,000 | 1,407 |
Net loans & leases | $279,474,000 | 1,228 |
Loan loss allowance | $3,378,000 | 1,304 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,580,000 | 1,675 |
Other real estate owned | $175,000 | 1,507 |
Goodwill and other intangibles | $7,507,000 | 521 |
All other assets | $8,441,000 | 1,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $377,447,000 | 1,430 |
Total liabilities | $345,339,000 | 1,401 |
Total deposits | $310,060,000 | 1,367 |
Interest-bearing deposits | $266,643,000 | 1,379 |
Deposits held in domestic offices | $310,060,000 | 1,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,289,000 | 1,076 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $25,000,000 | 1,312 |
Subordinated debt | $0 | 258 |
All other liabilities | $990,000 | 3,401 |
Total equity capital | $32,108,000 | 1,634 |
Total bank equity capital | $32,108,000 | 1,634 |
Perpetual preferred stock | $0 | 142 |
Common stock | $317,000 | 5,219 |
Surplus | $4,000,000 | 3,722 |
Undivided profits | $27,791,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,011,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 451 |
Income earned, not collected on loans | $1,457,000 | 2,176 |
Earning assets | $345,703,000 | 1,423 |
Long-term assets (5+ years) | $65,685,000 | 1,404 |
Average Assets, year-to-date | $358,494,000 | 1,430 |
Average Assets, quarterly | $373,761,000 | 1,432 |
Volatile liabilities | $28,489,000 | 2,913 |
Insider loans | $1,160,000 | 3,630 |
FHLB advances | $25,000,000 | 1,195 |
Loans and leases held for sale | $669,000 | 1,487 |
Unused loan commitments | $37,491,000 | 1,661 |
Tier 1 (core) risk-based capital | $24,743,000 | 1,993 |
Tier 2 risk-based capital | $3,378,000 | 1,211 |
Total risk weighted assets | $273,083,000 | 1,316 |
Total unused commitments | $37,491,000 | 1,667 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 112 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $349,371,000 | 1,456 |
Cash and due from depository institutions | $15,236,000 | 1,504 |
Interest-bearing balances | $93,000 | 5,342 |
Securities | $39,956,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,764 |
Net loans & leases | $267,984,000 | 1,235 |
Loan loss allowance | $3,133,000 | 1,326 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,735,000 | 1,544 |
Other real estate owned | $22,000 | 1,504 |
Goodwill and other intangibles | $7,771,000 | 480 |
All other assets | $7,667,000 | 1,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $349,371,000 | 1,456 |
Total liabilities | $321,608,000 | 1,418 |
Total deposits | $291,385,000 | 1,376 |
Interest-bearing deposits | $249,690,000 | 1,398 |
Deposits held in domestic offices | $291,385,000 | 1,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,201,000 | 1,462 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,000,000 | 1,257 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,022,000 | 3,402 |
Total equity capital | $27,763,000 | 1,770 |
Total bank equity capital | $27,763,000 | 1,770 |
Perpetual preferred stock | $0 | 158 |
Common stock | $317,000 | 5,340 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $26,446,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $675,000 | 286 |
Income earned, not collected on loans | $1,351,000 | 2,541 |
Earning assets | $313,033,000 | 1,478 |
Long-term assets (5+ years) | $37,992,000 | 2,095 |
Average Assets, year-to-date | $328,778,000 | 1,462 |
Average Assets, quarterly | $339,868,000 | 1,474 |
Volatile liabilities | $25,994,000 | 3,038 |
Insider loans | $1,168,000 | 3,566 |
FHLB advances | $24,000,000 | 1,145 |
Loans and leases held for sale | $2,003,000 | 916 |
Unused loan commitments | $30,963,000 | 1,817 |
Tier 1 (core) risk-based capital | $20,250,000 | 2,317 |
Tier 2 risk-based capital | $3,133,000 | 1,234 |
Total risk weighted assets | $260,209,000 | 1,318 |
Total unused commitments | $30,963,000 | 1,823 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 111 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $324,970,000 | 1,474 |
Cash and due from depository institutions | $10,672,000 | 1,494 |
Interest-bearing balances | $23,000 | 5,900 |
Securities | $43,020,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $5,335,000 | 2,220 |
Net loans & leases | $250,994,000 | 1,267 |
Loan loss allowance | $2,925,000 | 1,325 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,048,000 | 1,417 |
Other real estate owned | $25,000 | 1,494 |
Goodwill and other intangibles | $4,487,000 | 642 |
All other assets | $4,389,000 | 2,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $324,970,000 | 1,474 |
Total liabilities | $297,474,000 | 1,455 |
Total deposits | $262,677,000 | 1,440 |
Interest-bearing deposits | $228,606,000 | 1,444 |
Deposits held in domestic offices | $262,677,000 | 1,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,058,000 | 1,161 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,000,000 | 1,197 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,739,000 | 2,311 |
Total equity capital | $27,496,000 | 1,688 |
Total bank equity capital | $27,496,000 | 1,688 |
Perpetual preferred stock | $0 | 178 |
Common stock | $317,000 | 5,506 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $26,179,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,091 |
Income earned, not collected on loans | $1,268,000 | 2,071 |
Earning assets | $299,372,000 | 1,473 |
Long-term assets (5+ years) | $36,019,000 | 2,081 |
Average Assets, year-to-date | $321,639,000 | 1,427 |
Average Assets, quarterly | $334,286,000 | 1,421 |
Volatile liabilities | $31,099,000 | 2,592 |
Insider loans | $1,001,000 | 3,860 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $229,000 | 1,159 |
Unused loan commitments | $19,345,000 | 2,382 |
Tier 1 (core) risk-based capital | $22,857,600 | 1,950 |
Tier 2 risk-based capital | $2,925,000 | 1,261 |
Total risk weighted assets | $241,474,600 | 1,348 |
Total unused commitments | $19,345,000 | 2,386 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 163 | 1,024 |
Assets and Liabilities | ||
Total Assets: | $313,539,000 | 1,501 |
Cash and due from depository institutions | $9,618,000 | 1,024 |
Interest-bearing balances | $138,000 | 4,366 |
Securities | $43,055,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $249,888,000 | 1,232 |
Loan loss allowance | $3,518,000 | 1,093 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,127,000 | 1,380 |
Other real estate owned | $85,000 | 1,024 |
Goodwill and other intangibles | $525,000 | 1,854 |
All other assets | $4,241,000 | 2,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $313,539,000 | 1,501 |
Total liabilities | $288,145,000 | 1,479 |
Total deposits | $216,414,000 | 1,741 |
Interest-bearing deposits | $189,880,000 | 1,727 |
Deposits held in domestic offices | $216,414,000 | 1,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,297,000 | 1,410 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $63,000,000 | 646 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,434,000 | 2,460 |
Total equity capital | $25,394,000 | 1,756 |
Total bank equity capital | $25,394,000 | 1,756 |
Perpetual preferred stock | $0 | 193 |
Common stock | $317,000 | 5,685 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $24,077,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 428 |
Income earned, not collected on loans | $1,137,000 | 1,982 |
Earning assets | $293,081,000 | 1,476 |
Long-term assets (5+ years) | $40,936,000 | 2,020 |
Average Assets, year-to-date | $283,637,800 | 1,596 |
Average Assets, quarterly | $306,608,500 | 1,511 |
Volatile liabilities | $29,055,000 | 2,604 |
Insider loans | $800,000 | 4,281 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $2,684,000 | 446 |
Unused loan commitments | $21,257,000 | 2,266 |
Tier 1 (core) risk-based capital | $25,655,400 | 1,695 |
Tier 2 risk-based capital | $2,958,540 | 1,213 |
Total risk weighted assets | $235,906,040 | 1,322 |
Total unused commitments | $21,257,000 | 2,270 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 132 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $274,947,000 | 1,676 |
Cash and due from depository institutions | $9,598,000 | 1,260 |
Interest-bearing balances | $91,000 | 5,227 |
Securities | $36,623,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $36,475,000 | 436 |
Net loans & leases | $182,574,000 | 1,541 |
Loan loss allowance | $3,146,000 | 1,174 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,829,000 | 1,370 |
Other real estate owned | $0 | 1,260 |
Goodwill and other intangibles | $733,000 | 1,605 |
All other assets | $3,115,000 | 2,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,947,000 | 1,676 |
Total liabilities | $249,923,000 | 1,653 |
Total deposits | $238,137,000 | 1,568 |
Interest-bearing deposits | $212,247,000 | 1,514 |
Deposits held in domestic offices | $238,137,000 | 1,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,325,000 | 993 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $461,000 | 6,025 |
Total equity capital | $25,024,000 | 1,782 |
Total bank equity capital | $25,024,000 | 1,782 |
Perpetual preferred stock | $0 | 199 |
Common stock | $317,000 | 5,759 |
Surplus | $755,000 | 7,893 |
Undivided profits | $23,952,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,156,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 461 |
Income earned, not collected on loans | $832,000 | 2,741 |
Earning assets | $255,763,000 | 1,662 |
Long-term assets (5+ years) | $38,627,000 | 1,968 |
Average Assets, year-to-date | $256,926,000 | 1,694 |
Average Assets, quarterly | $268,089,500 | 1,686 |
Volatile liabilities | $28,972,000 | 2,215 |
Insider loans | $715,000 | 4,377 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $535,000 | 1,247 |
Unused loan commitments | $19,042,000 | 2,348 |
Tier 1 (core) risk-based capital | $24,221,000 | 1,726 |
Tier 2 risk-based capital | $2,101,030 | 1,544 |
Total risk weighted assets | $166,859,130 | 1,717 |
Total unused commitments | $19,042,000 | 2,355 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 116 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $247,233,000 | 1,844 |
Cash and due from depository institutions | $7,336,000 | 1,512 |
Interest-bearing balances | $104,000 | 4,481 |
Securities | $40,560,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $20,425,000 | 645 |
Net loans & leases | $169,561,000 | 1,660 |
Loan loss allowance | $2,859,000 | 1,304 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,970,000 | 1,593 |
Other real estate owned | $208,000 | 1,512 |
Goodwill and other intangibles | $1,017,000 | 1,337 |
All other assets | $3,156,000 | 2,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,233,000 | 1,844 |
Total liabilities | $224,124,000 | 1,829 |
Total deposits | $217,317,000 | 1,729 |
Interest-bearing deposits | $193,800,000 | 1,666 |
Deposits held in domestic offices | $217,317,000 | 1,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,146,000 | 1,366 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $661,000 | 4,887 |
Total equity capital | $23,109,000 | 1,935 |
Total bank equity capital | $23,109,000 | 1,935 |
Perpetual preferred stock | $0 | 223 |
Common stock | $317,000 | 5,999 |
Surplus | $755,000 | 8,124 |
Undivided profits | $22,037,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,227 |
Income earned, not collected on loans | $798,000 | 2,897 |
Earning assets | $230,650,000 | 1,822 |
Long-term assets (5+ years) | $45,848,000 | 1,481 |
Average Assets, year-to-date | $244,285,800 | 1,782 |
Average Assets, quarterly | $247,232,500 | 1,824 |
Volatile liabilities | $21,241,000 | 2,856 |
Insider loans | $873,000 | 3,909 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $292,000 | 1,215 |
Unused loan commitments | $17,129,000 | 2,377 |
Tier 1 (core) risk-based capital | $22,263,000 | 1,904 |
Tier 2 risk-based capital | $1,916,810 | 1,592 |
Total risk weighted assets | $152,402,410 | 1,836 |
Total unused commitments | $17,129,000 | 2,382 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 107 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $243,464,000 | 1,927 |
Cash and due from depository institutions | $9,556,000 | 1,742 |
Interest-bearing balances | $281,000 | 3,723 |
Securities | $71,477,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,818 |
Net loans & leases | $149,286,000 | 1,940 |
Loan loss allowance | $2,635,000 | 1,479 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,786,000 | 1,662 |
Other real estate owned | $148,000 | 1,742 |
Goodwill and other intangibles | $1,300,000 | 1,126 |
All other assets | $3,886,000 | 1,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,464,000 | 1,927 |
Total liabilities | $222,128,000 | 1,901 |
Total deposits | $216,647,000 | 1,774 |
Interest-bearing deposits | $197,417,000 | 1,690 |
Deposits held in domestic offices | $216,647,000 | 1,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,621,000 | 1,659 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $221,000 | 4,489 |
Subordinated debt | $0 | 298 |
All other liabilities | $639,000 | 5,011 |
Total equity capital | $21,336,000 | 2,103 |
Total bank equity capital | $21,336,000 | 2,103 |
Perpetual preferred stock | $0 | 250 |
Common stock | $317,000 | 6,353 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $20,019,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,420,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 1,100 |
Income earned, not collected on loans | $949,000 | 2,376 |
Earning assets | $224,069,000 | 1,925 |
Long-term assets (5+ years) | $57,826,000 | 1,145 |
Average Assets, year-to-date | $242,410,200 | 1,861 |
Average Assets, quarterly | $244,586,000 | 1,895 |
Volatile liabilities | $19,282,000 | 2,988 |
Insider loans | $742,000 | 4,413 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $17,103,000 | 2,300 |
Tier 1 (core) risk-based capital | $20,847,000 | 2,069 |
Tier 2 risk-based capital | $1,785,830 | 1,753 |
Total risk weighted assets | $142,017,230 | 1,980 |
Total unused commitments | $17,103,000 | 2,315 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 104 | 1,860 |
Assets and Liabilities | ||
Total Assets: | $240,509,000 | 1,950 |
Cash and due from depository institutions | $10,292,000 | 1,860 |
Interest-bearing balances | $2,475,000 | 1,587 |
Securities | $78,145,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $7,650,000 | 1,932 |
Net loans & leases | $134,084,000 | 2,099 |
Loan loss allowance | $2,506,000 | 1,601 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,620,000 | 1,674 |
Other real estate owned | $430,000 | 1,860 |
Goodwill and other intangibles | $1,800,000 | 908 |
All other assets | $3,488,000 | 2,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,509,000 | 1,950 |
Total liabilities | $220,886,000 | 1,913 |
Total deposits | $213,976,000 | 1,802 |
Interest-bearing deposits | $197,418,000 | 1,719 |
Deposits held in domestic offices | $213,976,000 | 1,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,087,000 | 1,406 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $823,000 | 4,289 |
Total equity capital | $19,623,000 | 2,267 |
Total bank equity capital | $19,623,000 | 2,267 |
Perpetual preferred stock | $0 | 288 |
Common stock | $317,000 | 6,697 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $18,306,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,611,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,582 |
Income earned, not collected on loans | $821,000 | 2,858 |
Earning assets | $222,354,000 | 1,937 |
Long-term assets (5+ years) | $63,327,000 | 984 |
Average Assets, year-to-date | $238,148,600 | 1,893 |
Average Assets, quarterly | $241,771,500 | 1,922 |
Volatile liabilities | $21,552,000 | 2,476 |
Insider loans | $1,080,000 | 3,545 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $144,000 | 1,354 |
Unused loan commitments | $8,664,000 | 3,588 |
Tier 1 (core) risk-based capital | $18,213,000 | 2,348 |
Tier 2 risk-based capital | $1,680,430 | 1,841 |
Total risk weighted assets | $133,578,830 | 2,078 |
Total unused commitments | $8,664,000 | 3,601 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 101 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $236,231,000 | 1,945 |
Cash and due from depository institutions | $6,843,000 | 1,990 |
Interest-bearing balances | $70,000 | 5,952 |
Securities | $86,858,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $130,381,000 | 2,125 |
Loan loss allowance | $2,115,000 | 1,879 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,758,000 | 1,557 |
Other real estate owned | $443,000 | 1,990 |
Goodwill and other intangibles | $2,122,000 | 762 |
All other assets | $4,826,000 | 1,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,231,000 | 1,945 |
Total liabilities | $220,892,000 | 1,892 |
Total deposits | $213,250,000 | 1,774 |
Interest-bearing deposits | $197,398,000 | 1,677 |
Deposits held in domestic offices | $213,250,000 | 1,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,882,000 | 1,535 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $760,000 | 3,752 |
Total equity capital | $15,339,000 | 2,674 |
Total bank equity capital | $15,339,000 | 2,674 |
Perpetual preferred stock | $0 | 310 |
Common stock | $317,000 | 7,073 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $14,022,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,317,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,564 |
Income earned, not collected on loans | $662,000 | 3,110 |
Earning assets | $217,309,000 | 1,931 |
Long-term assets (5+ years) | $88,895,000 | 740 |
Average Assets, year-to-date | $224,803,400 | 1,988 |
Average Assets, quarterly | $241,184,500 | 1,899 |
Volatile liabilities | $21,951,000 | 2,349 |
Insider loans | $1,458,000 | 2,756 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,457,000 | 4,199 |
Tier 1 (core) risk-based capital | $15,982,000 | 2,594 |
Tier 2 risk-based capital | $1,626,620 | 1,896 |
Total risk weighted assets | $129,574,920 | 2,094 |
Total unused commitments | $6,457,000 | 4,206 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 92 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $214,016,000 | 2,178 |
Cash and due from depository institutions | $6,148,000 | 2,285 |
Interest-bearing balances | $73,000 | 6,968 |
Securities | $74,115,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $7,191,000 | 1,937 |
Net loans & leases | $118,882,000 | 2,240 |
Loan loss allowance | $1,976,000 | 2,088 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,065,000 | 1,783 |
Other real estate owned | $832,000 | 2,285 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,783,000 | 2,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,016,000 | 2,178 |
Total liabilities | $198,108,000 | 2,148 |
Total deposits | $187,046,000 | 2,129 |
Interest-bearing deposits | $173,897,000 | 1,980 |
Deposits held in domestic offices | $187,046,000 | 2,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,370,000 | 1,056 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $692,000 | 4,182 |
Total equity capital | $15,908,000 | 2,530 |
Total bank equity capital | $15,908,000 | 2,530 |
Perpetual preferred stock | $0 | 343 |
Common stock | $317,000 | 7,450 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $14,591,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,594 |
Income earned, not collected on loans | $515,000 | 3,582 |
Earning assets | $200,261,000 | 2,148 |
Long-term assets (5+ years) | $82,834,000 | 786 |
Average Assets, year-to-date | $212,137,000 | 2,127 |
Average Assets, quarterly | $215,177,000 | 2,137 |
Volatile liabilities | $26,137,000 | 1,926 |
Insider loans | $1,563,000 | 2,579 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,232,000 | 3,545 |
Tier 1 (core) risk-based capital | $15,908,000 | 2,473 |
Tier 2 risk-based capital | $1,499,090 | 2,036 |
Total risk weighted assets | $119,450,590 | 2,232 |
Total unused commitments | $8,232,000 | 3,562 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 91 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $208,680,000 | 2,269 |
Cash and due from depository institutions | $5,119,000 | 2,387 |
Interest-bearing balances | $83,000 | 7,532 |
Securities | $69,272,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $5,691,000 | 2,896 |
Net loans & leases | $120,967,000 | 2,278 |
Loan loss allowance | $1,776,000 | 2,337 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,402,000 | 1,670 |
Other real estate owned | $1,202,000 | 2,387 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,027,000 | 3,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,680,000 | 2,269 |
Total liabilities | $193,797,000 | 2,231 |
Total deposits | $190,122,000 | 2,160 |
Interest-bearing deposits | $177,821,000 | 2,019 |
Deposits held in domestic offices | $190,122,000 | 2,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,229,000 | 1,674 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $446,000 | 6,331 |
Total equity capital | $14,883,000 | 2,580 |
Total bank equity capital | $14,883,000 | 2,580 |
Perpetual preferred stock | $0 | 346 |
Common stock | $317,000 | 7,828 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $13,566,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,383,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $666,000 | 2,997 |
Earning assets | $196,013,000 | 2,208 |
Long-term assets (5+ years) | $62,298,000 | 962 |
Average Assets, year-to-date | $202,333,000 | 2,289 |
Average Assets, quarterly | $208,408,500 | 2,256 |
Volatile liabilities | $18,622,000 | 2,493 |
Insider loans | $292,000 | 2,980 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,441,000 | 4,949 |
Tier 1 (core) risk-based capital | $14,883,000 | 2,516 |
Tier 2 risk-based capital | $1,338,440 | 2,262 |
Total risk weighted assets | $106,585,240 | 2,536 |
Total unused commitments | $4,441,000 | 4,981 |
Derivatives | $0 | 651 |