Home > Peoples Bank and Trust Company > Assets and Liabilities
Peoples Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 198 | 701 |
Assets and Liabilities | ||
Total Assets: | $1,135,606,000 | 916 |
Cash and due from depository institutions | $82,355,000 | 701 |
Interest-bearing balances | $65,990,000 | 791 |
Securities | $279,937,000 | 721 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $684,532,000 | 1,008 |
Loan loss allowance | $7,158,000 | 1,119 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,079,000 | 985 |
Other real estate owned | $0 | 701 |
Goodwill and other intangibles | $16,972,000 | 423 |
All other assets | $57,731,000 | 629 |
Life insurance assets | $22,871,000 | 546 |
Total liabilities and capital | $1,135,606,000 | 907 |
Total liabilities | $1,050,617,000 | 885 |
Total deposits | $867,578,000 | 967 |
Interest-bearing deposits | $694,681,000 | 918 |
Deposits held in domestic offices | $867,578,000 | 965 |
% insured | 71.29% | 3,021 |
Federal funds purchased & repurchase agreements | $49,448,000 | 244 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $122,600,000 | 486 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,991,000 | 924 |
Total equity capital | $84,989,000 | 1,152 |
Total bank equity capital | $84,989,000 | 1,141 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $54,074,000 | 757 |
Undivided profits | $30,315,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,424,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $9,688,000 | 516 |
Earning assets | $1,030,459,000 | 911 |
Long-term assets (5+ years) | $480,861,000 | 728 |
Average Assets, year-to-date | $1,072,371,400 | 922 |
Average Assets, quarterly | $1,109,404,000 | 916 |
Volatile liabilities | $222,482,000 | 500 |
Insider loans | $11,154,000 | 587 |
FHLB advances | $72,600,000 | 523 |
Loans and leases held for sale | $1,457,000 | 507 |
Unused loan commitments | $130,086,000 | 1,017 |
Tier 1 (core) risk-based capital | $102,928,000 | 1,050 |
Tier 2 risk-based capital | $7,627,000 | 855 |
Total risk weighted assets | $906,233,000 | 728 |
Total unused commitments | $130,086,000 | 1,017 |
Derivatives | $26,425,000 | 591 |
2023-09-30 | Rank | |
# of Employees: | 195 | 719 |
Assets and Liabilities | ||
Total Assets: | $1,083,202,000 | 936 |
Cash and due from depository institutions | $56,674,000 | 719 |
Interest-bearing balances | $41,323,000 | 1,104 |
Securities | $271,460,000 | 741 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $660,448,000 | 1,030 |
Loan loss allowance | $7,218,000 | 1,099 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,695,000 | 949 |
Other real estate owned | $0 | 719 |
Goodwill and other intangibles | $16,741,000 | 430 |
All other assets | $63,184,000 | 596 |
Life insurance assets | $22,736,000 | 550 |
Total liabilities and capital | $1,083,202,000 | 930 |
Total liabilities | $1,012,049,000 | 905 |
Total deposits | $835,564,000 | 1,008 |
Interest-bearing deposits | $657,655,000 | 955 |
Deposits held in domestic offices | $835,564,000 | 1,006 |
% insured | 71.71% | 2,972 |
Federal funds purchased & repurchase agreements | $50,156,000 | 251 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $114,335,000 | 489 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,994,000 | 880 |
Total equity capital | $71,153,000 | 1,250 |
Total bank equity capital | $71,153,000 | 1,238 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $54,074,000 | 749 |
Undivided profits | $16,479,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,419,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $9,252,000 | 519 |
Earning assets | $973,231,000 | 946 |
Long-term assets (5+ years) | $482,773,000 | 729 |
Average Assets, year-to-date | $1,056,562,750 | 935 |
Average Assets, quarterly | $1,088,401,000 | 924 |
Volatile liabilities | $205,207,000 | 530 |
Insider loans | $11,154,000 | 566 |
FHLB advances | $88,335,000 | 469 |
Loans and leases held for sale | $2,394,000 | 460 |
Unused loan commitments | $114,943,000 | 1,120 |
Tier 1 (core) risk-based capital | $100,730,000 | 1,068 |
Tier 2 risk-based capital | $7,688,000 | 837 |
Total risk weighted assets | $889,916,000 | 728 |
Total unused commitments | $114,943,000 | 1,120 |
Derivatives | $28,523,000 | 578 |
2023-06-30 | Rank | |
# of Employees: | 191 | 730 |
Assets and Liabilities | ||
Total Assets: | $1,093,600,000 | 922 |
Cash and due from depository institutions | $55,347,000 | 730 |
Interest-bearing balances | $40,968,000 | 1,064 |
Securities | $293,013,000 | 709 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $652,953,000 | 1,018 |
Loan loss allowance | $7,244,000 | 1,090 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,574,000 | 947 |
Other real estate owned | $0 | 730 |
Goodwill and other intangibles | $16,903,000 | 429 |
All other assets | $60,810,000 | 583 |
Life insurance assets | $22,607,000 | 549 |
Total liabilities and capital | $1,093,600,000 | 910 |
Total liabilities | $1,018,655,000 | 888 |
Total deposits | $845,115,000 | 992 |
Interest-bearing deposits | $666,235,000 | 915 |
Deposits held in domestic offices | $845,115,000 | 990 |
% insured | 78.17% | 2,021 |
Federal funds purchased & repurchase agreements | $47,358,000 | 267 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $115,935,000 | 495 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,247,000 | 903 |
Total equity capital | $74,945,000 | 1,208 |
Total bank equity capital | $74,945,000 | 1,197 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $54,074,000 | 744 |
Undivided profits | $20,271,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $8,875,000 | 483 |
Earning assets | $986,934,000 | 919 |
Long-term assets (5+ years) | $504,345,000 | 709 |
Average Assets, year-to-date | $1,047,683,000 | 929 |
Average Assets, quarterly | $1,064,294,500 | 926 |
Volatile liabilities | $203,581,000 | 515 |
Insider loans | $11,328,000 | 555 |
FHLB advances | $89,935,000 | 476 |
Loans and leases held for sale | $2,066,000 | 515 |
Unused loan commitments | $112,547,000 | 1,122 |
Tier 1 (core) risk-based capital | $97,889,000 | 1,074 |
Tier 2 risk-based capital | $7,651,000 | 828 |
Total risk weighted assets | $916,804,000 | 701 |
Total unused commitments | $112,547,000 | 1,122 |
Derivatives | $28,929,000 | 553 |
2023-03-31 | Rank | |
# of Employees: | 194 | 724 |
Assets and Liabilities | ||
Total Assets: | $1,034,989,000 | 965 |
Cash and due from depository institutions | $14,563,000 | 724 |
Interest-bearing balances | $1,829,000 | 3,975 |
Securities | $296,615,000 | 731 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $638,086,000 | 1,036 |
Loan loss allowance | $6,783,000 | 1,154 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,882,000 | 990 |
Other real estate owned | $0 | 724 |
Goodwill and other intangibles | $17,065,000 | 429 |
All other assets | $54,778,000 | 638 |
Life insurance assets | $22,484,000 | 562 |
Total liabilities and capital | $1,034,989,000 | 965 |
Total liabilities | $960,936,000 | 947 |
Total deposits | $842,216,000 | 1,001 |
Interest-bearing deposits | $655,052,000 | 947 |
Deposits held in domestic offices | $842,216,000 | 999 |
% insured | 77.46% | 2,105 |
Federal funds purchased & repurchase agreements | $47,895,000 | 219 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,770,000 | 667 |
Subordinated debt | $0 | 68 |
All other liabilities | $9,055,000 | 976 |
Total equity capital | $74,053,000 | 1,217 |
Total bank equity capital | $74,053,000 | 1,216 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $54,074,000 | 756 |
Undivided profits | $19,379,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,973,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,858,000 | 601 |
Earning assets | $936,530,000 | 975 |
Long-term assets (5+ years) | $528,009,000 | 703 |
Average Assets, year-to-date | $1,024,724,500 | 964 |
Average Assets, quarterly | $1,024,724,500 | 964 |
Volatile liabilities | $160,611,000 | 592 |
Insider loans | $10,655,000 | 589 |
FHLB advances | $61,770,000 | 583 |
Loans and leases held for sale | $2,159,000 | 436 |
Unused loan commitments | $117,662,000 | 1,113 |
Tier 1 (core) risk-based capital | $95,413,000 | 1,099 |
Tier 2 risk-based capital | $7,190,000 | 866 |
Total risk weighted assets | $900,137,000 | 721 |
Total unused commitments | $117,662,000 | 1,113 |
Derivatives | $29,531,000 | 523 |
2022-12-31 | Rank | |
# of Employees: | 185 | 765 |
Assets and Liabilities | ||
Total Assets: | $1,014,460,000 | 980 |
Cash and due from depository institutions | $16,161,000 | 765 |
Interest-bearing balances | $1,544,000 | 3,980 |
Securities | $299,987,000 | 732 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $610,502,000 | 1,065 |
Loan loss allowance | $6,384,000 | 1,184 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,195,000 | 1,036 |
Other real estate owned | $0 | 765 |
Goodwill and other intangibles | $17,227,000 | 433 |
All other assets | $57,388,000 | 617 |
Life insurance assets | $22,363,000 | 566 |
Total liabilities and capital | $1,014,460,000 | 980 |
Total liabilities | $942,845,000 | 958 |
Total deposits | $809,448,000 | 1,041 |
Interest-bearing deposits | $620,021,000 | 997 |
Deposits held in domestic offices | $809,448,000 | 1,039 |
% insured | 64.26% | 3,581 |
Federal funds purchased & repurchase agreements | $45,924,000 | 245 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $78,870,000 | 519 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,603,000 | 984 |
Total equity capital | $71,615,000 | 1,223 |
Total bank equity capital | $71,615,000 | 1,222 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $54,074,000 | 762 |
Undivided profits | $16,941,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,758,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,196,000 | 595 |
Earning assets | $912,033,000 | 1,006 |
Long-term assets (5+ years) | $543,508,000 | 695 |
Average Assets, year-to-date | $997,646,200 | 981 |
Average Assets, quarterly | $1,005,315,500 | 986 |
Volatile liabilities | $156,437,000 | 542 |
Insider loans | $11,495,000 | 563 |
FHLB advances | $78,870,000 | 479 |
Loans and leases held for sale | $1,073,000 | 548 |
Unused loan commitments | $113,562,000 | 1,140 |
Tier 1 (core) risk-based capital | $93,329,000 | 1,115 |
Tier 2 risk-based capital | $6,384,000 | 930 |
Total risk weighted assets | $871,747,000 | 744 |
Total unused commitments | $113,562,000 | 1,140 |
Derivatives | $25,530,000 | 508 |
2022-09-30 | Rank | |
# of Employees: | 182 | 781 |
Assets and Liabilities | ||
Total Assets: | $996,171,000 | 1,005 |
Cash and due from depository institutions | $18,647,000 | 781 |
Interest-bearing balances | $2,203,000 | 3,962 |
Securities | $299,183,000 | 739 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $590,871,000 | 1,071 |
Loan loss allowance | $6,405,000 | 1,183 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,166,000 | 1,093 |
Other real estate owned | $32,000 | 781 |
Goodwill and other intangibles | $16,159,000 | 454 |
All other assets | $59,113,000 | 589 |
Life insurance assets | $22,243,000 | 566 |
Total liabilities and capital | $996,171,000 | 1,005 |
Total liabilities | $934,708,000 | 974 |
Total deposits | $810,971,000 | 1,056 |
Interest-bearing deposits | $613,480,000 | 1,002 |
Deposits held in domestic offices | $810,971,000 | 1,054 |
% insured | 65.04% | 3,543 |
Federal funds purchased & repurchase agreements | $42,781,000 | 245 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $70,505,000 | 463 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,451,000 | 818 |
Total equity capital | $61,463,000 | 1,338 |
Total bank equity capital | $61,463,000 | 1,338 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $54,074,000 | 755 |
Undivided profits | $6,789,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,124,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,990,000 | 543 |
Earning assets | $892,257,000 | 1,026 |
Long-term assets (5+ years) | $560,084,000 | 680 |
Average Assets, year-to-date | $993,442,750 | 992 |
Average Assets, quarterly | $1,008,067,500 | 988 |
Volatile liabilities | $139,969,000 | 488 |
Insider loans | $12,401,000 | 501 |
FHLB advances | $70,505,000 | 413 |
Loans and leases held for sale | $592,000 | 812 |
Unused loan commitments | $119,316,000 | 1,120 |
Tier 1 (core) risk-based capital | $89,851,000 | 1,154 |
Tier 2 risk-based capital | $6,405,000 | 929 |
Total risk weighted assets | $867,154,000 | 745 |
Total unused commitments | $119,316,000 | 1,120 |
Derivatives | $28,896,000 | 521 |
2022-06-30 | Rank | |
# of Employees: | 179 | 782 |
Assets and Liabilities | ||
Total Assets: | $1,019,964,000 | 968 |
Cash and due from depository institutions | $16,608,000 | 782 |
Interest-bearing balances | $1,677,000 | 4,208 |
Securities | $324,516,000 | 705 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $593,190,000 | 1,049 |
Loan loss allowance | $6,288,000 | 1,205 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,819,000 | 1,107 |
Other real estate owned | $29,000 | 782 |
Goodwill and other intangibles | $16,319,000 | 443 |
All other assets | $57,483,000 | 568 |
Life insurance assets | $22,122,000 | 567 |
Total liabilities and capital | $1,019,964,000 | 968 |
Total liabilities | $955,856,000 | 942 |
Total deposits | $802,470,000 | 1,058 |
Interest-bearing deposits | $594,151,000 | 1,020 |
Deposits held in domestic offices | $802,470,000 | 1,058 |
% insured | 64.21% | 3,684 |
Federal funds purchased & repurchase agreements | $42,294,000 | 249 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $102,605,000 | 283 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,487,000 | 871 |
Total equity capital | $64,108,000 | 1,319 |
Total bank equity capital | $64,108,000 | 1,318 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $54,074,000 | 749 |
Undivided profits | $9,434,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $6,075,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $7,116,000 | 482 |
Earning assets | $919,383,000 | 998 |
Long-term assets (5+ years) | $581,820,000 | 671 |
Average Assets, year-to-date | $992,533,333 | 983 |
Average Assets, quarterly | $1,005,243,500 | 981 |
Volatile liabilities | $150,253,000 | 416 |
Insider loans | $12,905,000 | 478 |
FHLB advances | $102,605,000 | 236 |
Loans and leases held for sale | $1,719,000 | 615 |
Unused loan commitments | $115,693,000 | 1,149 |
Tier 1 (core) risk-based capital | $87,041,000 | 1,154 |
Tier 2 risk-based capital | $6,288,000 | 929 |
Total risk weighted assets | $865,728,000 | 728 |
Total unused commitments | $115,693,000 | 1,149 |
Derivatives | $31,490,000 | 535 |
2022-03-31 | Rank | |
# of Employees: | 178 | 786 |
Assets and Liabilities | ||
Total Assets: | $990,523,000 | 1,000 |
Cash and due from depository institutions | $16,849,000 | 786 |
Interest-bearing balances | $3,155,000 | 4,129 |
Securities | $361,393,000 | 646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $541,282,000 | 1,088 |
Loan loss allowance | $6,246,000 | 1,197 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,524,000 | 1,234 |
Other real estate owned | $0 | 786 |
Goodwill and other intangibles | $16,479,000 | 445 |
All other assets | $43,996,000 | 655 |
Life insurance assets | $22,004,000 | 570 |
Total liabilities and capital | $990,523,000 | 1,000 |
Total liabilities | $908,549,000 | 982 |
Total deposits | $831,133,000 | 1,025 |
Interest-bearing deposits | $639,948,000 | 963 |
Deposits held in domestic offices | $831,133,000 | 1,025 |
% insured | 63.13% | 3,813 |
Federal funds purchased & repurchase agreements | $41,896,000 | 233 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $28,949,000 | 590 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,571,000 | 1,029 |
Total equity capital | $81,974,000 | 1,137 |
Total bank equity capital | $81,974,000 | 1,137 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $54,074,000 | 738 |
Undivided profits | $27,300,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,363,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,420,000 | 598 |
Earning assets | $905,830,000 | 1,012 |
Long-term assets (5+ years) | $577,653,000 | 665 |
Average Assets, year-to-date | $978,818,000 | 998 |
Average Assets, quarterly | $978,818,000 | 998 |
Volatile liabilities | $75,132,000 | 660 |
Insider loans | $13,056,000 | 469 |
FHLB advances | $28,949,000 | 493 |
Loans and leases held for sale | $748,000 | 931 |
Unused loan commitments | $118,783,000 | 1,114 |
Tier 1 (core) risk-based capital | $84,263,000 | 1,162 |
Tier 2 risk-based capital | $6,246,000 | 912 |
Total risk weighted assets | $785,573,000 | 745 |
Total unused commitments | $118,783,000 | 1,114 |
Derivatives | $33,154,000 | 554 |
2021-12-31 | Rank | |
# of Employees: | 180 | 777 |
Assets and Liabilities | ||
Total Assets: | $968,674,000 | 1,014 |
Cash and due from depository institutions | $16,781,000 | 777 |
Interest-bearing balances | $5,909,000 | 3,797 |
Securities | $354,923,000 | 633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $532,398,000 | 1,114 |
Loan loss allowance | $5,854,000 | 1,274 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,568,000 | 1,210 |
Other real estate owned | $0 | 777 |
Goodwill and other intangibles | $16,638,000 | 450 |
All other assets | $37,366,000 | 700 |
Life insurance assets | $21,887,000 | 570 |
Total liabilities and capital | $968,674,000 | 1,014 |
Total liabilities | $870,522,000 | 1,008 |
Total deposits | $798,892,000 | 1,060 |
Interest-bearing deposits | $618,686,000 | 986 |
Deposits held in domestic offices | $798,892,000 | 1,060 |
% insured | 62.81% | 3,865 |
Federal funds purchased & repurchase agreements | $40,863,000 | 238 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $25,959,000 | 668 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,808,000 | 1,262 |
Total equity capital | $98,152,000 | 1,056 |
Total bank equity capital | $98,152,000 | 1,056 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $54,074,000 | 735 |
Undivided profits | $43,478,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,353,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $6,106,000 | 551 |
Earning assets | $893,230,000 | 1,034 |
Long-term assets (5+ years) | $547,872,000 | 694 |
Average Assets, year-to-date | $969,246,000 | 981 |
Average Assets, quarterly | $976,604,500 | 1,006 |
Volatile liabilities | $73,088,000 | 699 |
Insider loans | $13,576,000 | 452 |
FHLB advances | $25,959,000 | 552 |
Loans and leases held for sale | $878,000 | 989 |
Unused loan commitments | $109,664,000 | 1,133 |
Tier 1 (core) risk-based capital | $83,535,000 | 1,168 |
Tier 2 risk-based capital | $5,854,000 | 946 |
Total risk weighted assets | $778,509,000 | 749 |
Total unused commitments | $109,664,000 | 1,133 |
Derivatives | $29,470,000 | 596 |
2021-09-30 | Rank | |
# of Employees: | 184 | 782 |
Assets and Liabilities | ||
Total Assets: | $984,535,000 | 1,015 |
Cash and due from depository institutions | $17,242,000 | 782 |
Interest-bearing balances | $4,643,000 | 4,012 |
Securities | $396,646,000 | 526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $508,933,000 | 1,163 |
Loan loss allowance | $6,000,000 | 1,272 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,198,000 | 1,244 |
Other real estate owned | $0 | 782 |
Goodwill and other intangibles | $16,181,000 | 462 |
All other assets | $35,335,000 | 744 |
Life insurance assets | $21,767,000 | 563 |
Total liabilities and capital | $984,535,000 | 1,015 |
Total liabilities | $877,291,000 | 1,019 |
Total deposits | $804,648,000 | 1,048 |
Interest-bearing deposits | $629,575,000 | 972 |
Deposits held in domestic offices | $804,648,000 | 1,048 |
% insured | 61.99% | 4,059 |
Federal funds purchased & repurchase agreements | $40,438,000 | 249 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,003,000 | 723 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,202,000 | 1,126 |
Total equity capital | $107,244,000 | 1,000 |
Total bank equity capital | $107,244,000 | 1,000 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $54,074,000 | 741 |
Undivided profits | $52,570,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,774,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $6,668,000 | 513 |
Earning assets | $910,222,000 | 1,016 |
Long-term assets (5+ years) | $575,872,000 | 641 |
Average Assets, year-to-date | $969,389,000 | 992 |
Average Assets, quarterly | $982,307,000 | 1,006 |
Volatile liabilities | $73,854,000 | 707 |
Insider loans | $13,647,000 | 456 |
FHLB advances | $26,003,000 | 575 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $112,331,000 | 1,132 |
Tier 1 (core) risk-based capital | $89,725,000 | 1,110 |
Tier 2 risk-based capital | $6,000,000 | 928 |
Total risk weighted assets | $757,186,000 | 756 |
Total unused commitments | $112,331,000 | 1,132 |
Derivatives | $34,599,000 | 623 |
2021-06-30 | Rank | |
# of Employees: | 187 | 771 |
Assets and Liabilities | ||
Total Assets: | $980,079,000 | 1,004 |
Cash and due from depository institutions | $34,218,000 | 771 |
Interest-bearing balances | $20,279,000 | 2,760 |
Securities | $359,257,000 | 557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $525,472,000 | 1,140 |
Loan loss allowance | $5,948,000 | 1,270 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,153,000 | 1,243 |
Other real estate owned | $0 | 771 |
Goodwill and other intangibles | $16,340,000 | 457 |
All other assets | $34,639,000 | 739 |
Life insurance assets | $20,647,000 | 576 |
Total liabilities and capital | $980,079,000 | 1,004 |
Total liabilities | $869,456,000 | 1,007 |
Total deposits | $795,248,000 | 1,040 |
Interest-bearing deposits | $624,219,000 | 971 |
Deposits held in domestic offices | $795,248,000 | 1,040 |
% insured | 62.39% | 4,100 |
Federal funds purchased & repurchase agreements | $39,370,000 | 243 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $28,512,000 | 740 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,326,000 | 1,084 |
Total equity capital | $110,623,000 | 968 |
Total bank equity capital | $110,623,000 | 967 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $54,074,000 | 729 |
Undivided profits | $55,949,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,043,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $6,665,000 | 514 |
Earning assets | $905,008,000 | 1,010 |
Long-term assets (5+ years) | $543,423,000 | 643 |
Average Assets, year-to-date | $964,340,333 | 994 |
Average Assets, quarterly | $973,533,500 | 999 |
Volatile liabilities | $74,415,000 | 716 |
Insider loans | $14,059,000 | 446 |
FHLB advances | $28,512,000 | 582 |
Loans and leases held for sale | $258,000 | 1,491 |
Unused loan commitments | $105,705,000 | 1,153 |
Tier 1 (core) risk-based capital | $93,462,000 | 1,042 |
Tier 2 risk-based capital | $5,948,000 | 913 |
Total risk weighted assets | $735,084,000 | 750 |
Total unused commitments | $105,705,000 | 1,153 |
Derivatives | $35,680,000 | 626 |
2021-03-31 | Rank | |
# of Employees: | 183 | 780 |
Assets and Liabilities | ||
Total Assets: | $966,988,000 | 997 |
Cash and due from depository institutions | $14,963,000 | 780 |
Interest-bearing balances | $3,755,000 | 4,270 |
Securities | $364,042,000 | 515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $527,605,000 | 1,140 |
Loan loss allowance | $5,852,000 | 1,286 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,281,000 | 1,236 |
Other real estate owned | $0 | 780 |
Goodwill and other intangibles | $16,500,000 | 451 |
All other assets | $33,597,000 | 758 |
Life insurance assets | $20,530,000 | 555 |
Total liabilities and capital | $966,988,000 | 997 |
Total liabilities | $859,513,000 | 998 |
Total deposits | $786,158,000 | 1,027 |
Interest-bearing deposits | $611,230,000 | 969 |
Deposits held in domestic offices | $786,158,000 | 1,027 |
% insured | 61.78% | 4,233 |
Federal funds purchased & repurchase agreements | $40,232,000 | 241 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $28,556,000 | 828 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,567,000 | 1,351 |
Total equity capital | $107,475,000 | 956 |
Total bank equity capital | $107,475,000 | 955 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $54,074,000 | 716 |
Undivided profits | $52,801,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,674,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,743,000 | 620 |
Earning assets | $895,402,000 | 999 |
Long-term assets (5+ years) | $530,585,000 | 624 |
Average Assets, year-to-date | $956,471,000 | 989 |
Average Assets, quarterly | $956,471,000 | 989 |
Volatile liabilities | $76,245,000 | 706 |
Insider loans | $14,085,000 | 438 |
FHLB advances | $28,556,000 | 630 |
Loans and leases held for sale | $1,871,000 | 995 |
Unused loan commitments | $118,916,000 | 1,038 |
Tier 1 (core) risk-based capital | $91,236,000 | 1,041 |
Tier 2 risk-based capital | $5,852,000 | 905 |
Total risk weighted assets | $756,086,000 | 716 |
Total unused commitments | $118,916,000 | 1,038 |
Derivatives | $41,270,000 | 626 |
2020-12-31 | Rank | |
# of Employees: | 150 | 940 |
Assets and Liabilities | ||
Total Assets: | $738,355,000 | 1,202 |
Cash and due from depository institutions | $26,595,000 | 940 |
Interest-bearing balances | $15,768,000 | 3,005 |
Securities | $244,938,000 | 663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $424,722,000 | 1,315 |
Loan loss allowance | $5,421,000 | 1,339 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,645,000 | 1,716 |
Other real estate owned | $0 | 940 |
Goodwill and other intangibles | $6,857,000 | 727 |
All other assets | $28,598,000 | 859 |
Life insurance assets | $15,387,000 | 723 |
Total liabilities and capital | $738,355,000 | 1,202 |
Total liabilities | $661,853,000 | 1,195 |
Total deposits | $588,511,000 | 1,249 |
Interest-bearing deposits | $464,777,000 | 1,173 |
Deposits held in domestic offices | $588,511,000 | 1,249 |
% insured | 62.31% | 4,249 |
Federal funds purchased & repurchase agreements | $37,921,000 | 249 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $28,355,000 | 913 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,066,000 | 1,025 |
Total equity capital | $76,502,000 | 1,255 |
Total bank equity capital | $76,502,000 | 1,255 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $21,472,000 | 1,353 |
Undivided profits | $54,430,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,763,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,949,000 | 746 |
Earning assets | $685,428,000 | 1,206 |
Long-term assets (5+ years) | $384,608,000 | 774 |
Average Assets, year-to-date | $693,567,200 | 1,191 |
Average Assets, quarterly | $725,973,500 | 1,205 |
Volatile liabilities | $77,392,000 | 733 |
Insider loans | $14,355,000 | 437 |
FHLB advances | $28,355,000 | 702 |
Loans and leases held for sale | $1,833,000 | 1,051 |
Unused loan commitments | $86,982,000 | 1,219 |
Tier 1 (core) risk-based capital | $65,742,000 | 1,344 |
Tier 2 risk-based capital | $5,421,000 | 950 |
Total risk weighted assets | $606,518,000 | 825 |
Total unused commitments | $86,982,000 | 1,219 |
Derivatives | $58,946,000 | 572 |
2020-09-30 | Rank | |
# of Employees: | 152 | 925 |
Assets and Liabilities | ||
Total Assets: | $713,592,000 | 1,214 |
Cash and due from depository institutions | $12,151,000 | 925 |
Interest-bearing balances | $3,140,000 | 4,250 |
Securities | $220,751,000 | 680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $436,747,000 | 1,306 |
Loan loss allowance | $5,775,000 | 1,237 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,582,000 | 1,710 |
Other real estate owned | $100,000 | 925 |
Goodwill and other intangibles | $7,419,000 | 697 |
All other assets | $29,842,000 | 814 |
Life insurance assets | $15,304,000 | 704 |
Total liabilities and capital | $713,592,000 | 1,214 |
Total liabilities | $638,547,000 | 1,208 |
Total deposits | $558,146,000 | 1,270 |
Interest-bearing deposits | $442,261,000 | 1,191 |
Deposits held in domestic offices | $558,146,000 | 1,270 |
% insured | 61.14% | 4,409 |
Federal funds purchased & repurchase agreements | $40,883,000 | 241 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $31,564,000 | 978 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,954,000 | 950 |
Total equity capital | $75,045,000 | 1,250 |
Total bank equity capital | $75,045,000 | 1,250 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $21,472,000 | 1,342 |
Undivided profits | $52,973,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,735,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,715,000 | 679 |
Earning assets | $660,638,000 | 1,218 |
Long-term assets (5+ years) | $348,776,000 | 791 |
Average Assets, year-to-date | $682,370,250 | 1,189 |
Average Assets, quarterly | $715,443,000 | 1,206 |
Volatile liabilities | $80,855,000 | 733 |
Insider loans | $14,499,000 | 427 |
FHLB advances | $31,564,000 | 732 |
Loans and leases held for sale | $2,703,000 | 1,007 |
Unused loan commitments | $84,551,000 | 1,212 |
Tier 1 (core) risk-based capital | $64,291,000 | 1,335 |
Tier 2 risk-based capital | $5,775,000 | 895 |
Total risk weighted assets | $614,823,000 | 813 |
Total unused commitments | $84,551,000 | 1,212 |
Derivatives | $74,825,000 | 541 |
2020-06-30 | Rank | |
# of Employees: | 154 | 918 |
Assets and Liabilities | ||
Total Assets: | $717,294,000 | 1,198 |
Cash and due from depository institutions | $15,423,000 | 918 |
Interest-bearing balances | $6,073,000 | 3,872 |
Securities | $225,851,000 | 650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $434,854,000 | 1,304 |
Loan loss allowance | $5,721,000 | 1,199 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,712,000 | 1,695 |
Other real estate owned | $100,000 | 918 |
Goodwill and other intangibles | $7,464,000 | 695 |
All other assets | $26,890,000 | 886 |
Life insurance assets | $15,218,000 | 698 |
Total liabilities and capital | $717,294,000 | 1,198 |
Total liabilities | $644,968,000 | 1,189 |
Total deposits | $559,179,000 | 1,255 |
Interest-bearing deposits | $439,656,000 | 1,198 |
Deposits held in domestic offices | $559,179,000 | 1,255 |
% insured | 61.72% | 4,427 |
Federal funds purchased & repurchase agreements | $41,357,000 | 249 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $35,573,000 | 962 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,859,000 | 902 |
Total equity capital | $72,326,000 | 1,269 |
Total bank equity capital | $72,326,000 | 1,269 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $21,472,000 | 1,331 |
Undivided profits | $50,254,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,507,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,835,000 | 627 |
Earning assets | $666,778,000 | 1,204 |
Long-term assets (5+ years) | $343,355,000 | 789 |
Average Assets, year-to-date | $671,963,000 | 1,185 |
Average Assets, quarterly | $686,078,000 | 1,191 |
Volatile liabilities | $79,037,000 | 782 |
Insider loans | $14,893,000 | 410 |
FHLB advances | $35,573,000 | 720 |
Loans and leases held for sale | $3,363,000 | 861 |
Unused loan commitments | $76,313,000 | 1,261 |
Tier 1 (core) risk-based capital | $62,148,000 | 1,356 |
Tier 2 risk-based capital | $5,721,000 | 886 |
Total risk weighted assets | $612,235,000 | 812 |
Total unused commitments | $76,313,000 | 1,261 |
Derivatives | $65,936,000 | 545 |
2020-03-31 | Rank | |
# of Employees: | 145 | 978 |
Assets and Liabilities | ||
Total Assets: | $654,862,000 | 1,193 |
Cash and due from depository institutions | $13,071,000 | 978 |
Interest-bearing balances | $5,698,000 | 3,626 |
Securities | $216,812,000 | 652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $385,035,000 | 1,328 |
Loan loss allowance | $5,177,000 | 1,218 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,751,000 | 1,684 |
Other real estate owned | $191,000 | 978 |
Goodwill and other intangibles | $7,509,000 | 700 |
All other assets | $25,493,000 | 904 |
Life insurance assets | $15,133,000 | 696 |
Total liabilities and capital | $654,862,000 | 1,193 |
Total liabilities | $571,620,000 | 1,201 |
Total deposits | $497,068,000 | 1,273 |
Interest-bearing deposits | $403,707,000 | 1,225 |
Deposits held in domestic offices | $497,068,000 | 1,273 |
% insured | 64.11% | 4,398 |
Federal funds purchased & repurchase agreements | $37,992,000 | 252 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,281,000 | 940 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,279,000 | 912 |
Total equity capital | $83,242,000 | 1,103 |
Total bank equity capital | $83,242,000 | 1,103 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $21,472,000 | 1,329 |
Undivided profits | $61,170,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,724,000 | 634 |
Earning assets | $607,545,000 | 1,181 |
Long-term assets (5+ years) | $331,979,000 | 779 |
Average Assets, year-to-date | $649,297,500 | 1,189 |
Average Assets, quarterly | $649,297,500 | 1,189 |
Volatile liabilities | $85,263,000 | 775 |
Insider loans | $13,346,000 | 460 |
FHLB advances | $29,281,000 | 874 |
Loans and leases held for sale | $307,000 | 1,402 |
Unused loan commitments | $74,247,000 | 1,261 |
Tier 1 (core) risk-based capital | $74,787,000 | 1,153 |
Tier 2 risk-based capital | $5,177,000 | 922 |
Total risk weighted assets | $555,990,000 | 871 |
Total unused commitments | $74,247,000 | 1,261 |
Derivatives | $85,012,000 | 473 |
2019-12-31 | Rank | |
# of Employees: | 150 | 956 |
Assets and Liabilities | ||
Total Assets: | $643,733,000 | 1,193 |
Cash and due from depository institutions | $21,583,000 | 956 |
Interest-bearing balances | $12,239,000 | 2,533 |
Securities | $200,857,000 | 679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $383,301,000 | 1,329 |
Loan loss allowance | $4,954,000 | 1,217 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,823,000 | 1,679 |
Other real estate owned | $191,000 | 956 |
Goodwill and other intangibles | $7,577,000 | 689 |
All other assets | $23,401,000 | 948 |
Life insurance assets | $15,049,000 | 689 |
Total liabilities and capital | $643,733,000 | 1,193 |
Total liabilities | $563,884,000 | 1,202 |
Total deposits | $489,495,000 | 1,274 |
Interest-bearing deposits | $387,869,000 | 1,253 |
Deposits held in domestic offices | $489,495,000 | 1,274 |
% insured | 64.51% | 4,414 |
Federal funds purchased & repurchase agreements | $36,751,000 | 253 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $33,089,000 | 784 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,549,000 | 1,248 |
Total equity capital | $79,849,000 | 1,135 |
Total bank equity capital | $79,849,000 | 1,135 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $21,472,000 | 1,331 |
Undivided profits | $57,777,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,158,000 | 605 |
Earning assets | $596,397,000 | 1,195 |
Long-term assets (5+ years) | $309,760,000 | 805 |
Average Assets, year-to-date | $554,523,600 | 1,295 |
Average Assets, quarterly | $628,156,500 | 1,209 |
Volatile liabilities | $89,152,000 | 735 |
Insider loans | $14,417,000 | 423 |
FHLB advances | $33,089,000 | 726 |
Loans and leases held for sale | $120,000 | 1,502 |
Unused loan commitments | $65,263,000 | 1,351 |
Tier 1 (core) risk-based capital | $72,778,000 | 1,178 |
Tier 2 risk-based capital | $4,954,000 | 1,134 |
Total risk weighted assets | $543,691,000 | 1,065 |
Total unused commitments | $65,263,000 | 1,351 |
Derivatives | $25,447,000 | 566 |
2019-09-30 | Rank | |
# of Employees: | 146 | 983 |
Assets and Liabilities | ||
Total Assets: | $612,580,000 | 1,232 |
Cash and due from depository institutions | $27,609,000 | 983 |
Interest-bearing balances | $14,239,000 | 2,279 |
Securities | $182,532,000 | 732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $366,115,000 | 1,391 |
Loan loss allowance | $4,797,000 | 1,268 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,494,000 | 1,732 |
Other real estate owned | $191,000 | 983 |
Goodwill and other intangibles | $5,991,000 | 750 |
All other assets | $23,648,000 | 943 |
Life insurance assets | $14,961,000 | 695 |
Total liabilities and capital | $612,580,000 | 1,232 |
Total liabilities | $536,589,000 | 1,239 |
Total deposits | $471,324,000 | 1,316 |
Interest-bearing deposits | $369,318,000 | 1,309 |
Deposits held in domestic offices | $471,324,000 | 1,316 |
% insured | 64.98% | 4,510 |
Federal funds purchased & repurchase agreements | $38,042,000 | 244 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,598,000 | 1,028 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,625,000 | 1,257 |
Total equity capital | $75,991,000 | 1,181 |
Total bank equity capital | $75,991,000 | 1,181 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $21,472,000 | 1,329 |
Undivided profits | $53,919,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,075,000 | 642 |
Earning assets | $562,886,000 | 1,237 |
Long-term assets (5+ years) | $279,167,000 | 866 |
Average Assets, year-to-date | $532,221,250 | 1,349 |
Average Assets, quarterly | $564,241,500 | 1,305 |
Volatile liabilities | $79,556,000 | 792 |
Insider loans | $14,676,000 | 404 |
FHLB advances | $22,598,000 | 952 |
Loans and leases held for sale | $128,000 | 1,600 |
Unused loan commitments | $67,978,000 | 1,324 |
Tier 1 (core) risk-based capital | $68,966,000 | 1,221 |
Tier 2 risk-based capital | $4,797,000 | 1,181 |
Total risk weighted assets | $520,670,000 | 1,087 |
Total unused commitments | $67,978,000 | 1,324 |
Derivatives | $10,352,000 | 778 |
2019-06-30 | Rank | |
# of Employees: | 126 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $515,903,000 | 1,414 |
Cash and due from depository institutions | $14,650,000 | 1,119 |
Interest-bearing balances | $7,602,000 | 3,081 |
Securities | $165,805,000 | 805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $305,568,000 | 1,607 |
Loan loss allowance | $4,734,000 | 1,279 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,165,000 | 1,798 |
Other real estate owned | $100,000 | 1,119 |
Goodwill and other intangibles | $2,020,000 | 1,205 |
All other assets | $21,595,000 | 1,019 |
Life insurance assets | $14,868,000 | 699 |
Total liabilities and capital | $515,903,000 | 1,414 |
Total liabilities | $442,256,000 | 1,451 |
Total deposits | $378,392,000 | 1,592 |
Interest-bearing deposits | $291,461,000 | 1,611 |
Deposits held in domestic offices | $378,392,000 | 1,592 |
% insured | 64.04% | 4,641 |
Federal funds purchased & repurchase agreements | $38,081,000 | 240 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,700,000 | 1,076 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,083,000 | 1,300 |
Total equity capital | $73,647,000 | 1,198 |
Total bank equity capital | $73,647,000 | 1,198 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $5,784,000 | 2,856 |
Undivided profits | $67,263,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,248,000 | 752 |
Earning assets | $478,975,000 | 1,419 |
Long-term assets (5+ years) | $251,543,000 | 949 |
Average Assets, year-to-date | $505,435,000 | 1,417 |
Average Assets, quarterly | $514,254,000 | 1,410 |
Volatile liabilities | $71,397,000 | 871 |
Insider loans | $13,330,000 | 460 |
FHLB advances | $21,700,000 | 999 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $54,595,000 | 1,507 |
Tier 1 (core) risk-based capital | $71,377,000 | 1,175 |
Tier 2 risk-based capital | $4,734,000 | 1,190 |
Total risk weighted assets | $450,879,000 | 1,195 |
Total unused commitments | $54,595,000 | 1,507 |
Derivatives | $7,308,000 | 807 |
2019-03-31 | Rank | |
# of Employees: | 126 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $512,605,000 | 1,417 |
Cash and due from depository institutions | $27,543,000 | 1,109 |
Interest-bearing balances | $19,471,000 | 1,801 |
Securities | $160,574,000 | 836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $294,608,000 | 1,643 |
Loan loss allowance | $4,689,000 | 1,284 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,263,000 | 1,783 |
Other real estate owned | $100,000 | 1,109 |
Goodwill and other intangibles | $2,020,000 | 1,200 |
All other assets | $21,497,000 | 1,033 |
Life insurance assets | $14,777,000 | 704 |
Total liabilities and capital | $512,605,000 | 1,417 |
Total liabilities | $441,896,000 | 1,457 |
Total deposits | $380,104,000 | 1,585 |
Interest-bearing deposits | $293,052,000 | 1,616 |
Deposits held in domestic offices | $380,104,000 | 1,585 |
% insured | 63.97% | 4,700 |
Federal funds purchased & repurchase agreements | $37,992,000 | 239 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $20,000,000 | 1,083 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,800,000 | 1,332 |
Total equity capital | $70,709,000 | 1,218 |
Total bank equity capital | $70,709,000 | 1,218 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $5,784,000 | 2,875 |
Undivided profits | $64,325,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,506,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,674,000 | 844 |
Earning assets | $474,653,000 | 1,421 |
Long-term assets (5+ years) | $243,385,000 | 988 |
Average Assets, year-to-date | $500,201,000 | 1,437 |
Average Assets, quarterly | $500,201,000 | 1,437 |
Volatile liabilities | $67,753,000 | 883 |
Insider loans | $13,459,000 | 460 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $141,000 | 1,338 |
Unused loan commitments | $52,477,000 | 1,568 |
Tier 1 (core) risk-based capital | $70,101,000 | 1,182 |
Tier 2 risk-based capital | $4,689,000 | 1,197 |
Total risk weighted assets | $435,268,000 | 1,215 |
Total unused commitments | $52,477,000 | 1,568 |
Derivatives | $3,938,000 | 865 |
2018-12-31 | Rank | |
# of Employees: | 128 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $487,797,000 | 1,471 |
Cash and due from depository institutions | $16,573,000 | 1,095 |
Interest-bearing balances | $4,840,000 | 3,602 |
Securities | $152,073,000 | 886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $288,545,000 | 1,668 |
Loan loss allowance | $4,635,000 | 1,297 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,430,000 | 1,699 |
Other real estate owned | $125,000 | 1,095 |
Goodwill and other intangibles | $2,020,000 | 1,205 |
All other assets | $22,031,000 | 1,010 |
Life insurance assets | $14,688,000 | 707 |
Total liabilities and capital | $487,797,000 | 1,471 |
Total liabilities | $419,475,000 | 1,519 |
Total deposits | $353,010,000 | 1,674 |
Interest-bearing deposits | $275,984,000 | 1,665 |
Deposits held in domestic offices | $353,010,000 | 1,674 |
% insured | 63.45% | 4,759 |
Federal funds purchased & repurchase agreements | $36,795,000 | 265 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,100,000 | 991 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,570,000 | 1,388 |
Total equity capital | $68,322,000 | 1,224 |
Total bank equity capital | $68,322,000 | 1,224 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $5,784,000 | 2,892 |
Undivided profits | $61,938,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,511,000 | 904 |
Earning assets | $445,458,000 | 1,494 |
Long-term assets (5+ years) | $232,545,000 | 1,021 |
Average Assets, year-to-date | $484,499,200 | 1,445 |
Average Assets, quarterly | $486,808,000 | 1,466 |
Volatile liabilities | $69,848,000 | 898 |
Insider loans | $13,329,000 | 455 |
FHLB advances | $26,100,000 | 943 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $50,607,000 | 1,586 |
Tier 1 (core) risk-based capital | $69,008,000 | 1,193 |
Tier 2 risk-based capital | $4,635,000 | 1,215 |
Total risk weighted assets | $425,566,000 | 1,234 |
Total unused commitments | $50,607,000 | 1,586 |
Derivatives | $6,034,000 | 736 |
2018-09-30 | Rank | |
# of Employees: | 122 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $485,819,000 | 1,473 |
Cash and due from depository institutions | $19,884,000 | 1,161 |
Interest-bearing balances | $6,128,000 | 3,222 |
Securities | $146,733,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $288,348,000 | 1,667 |
Loan loss allowance | $4,642,000 | 1,306 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,057,000 | 1,777 |
Other real estate owned | $165,000 | 1,161 |
Goodwill and other intangibles | $2,020,000 | 1,203 |
All other assets | $22,612,000 | 1,003 |
Life insurance assets | $14,599,000 | 706 |
Total liabilities and capital | $485,819,000 | 1,473 |
Total liabilities | $420,090,000 | 1,505 |
Total deposits | $358,037,000 | 1,645 |
Interest-bearing deposits | $284,432,000 | 1,616 |
Deposits held in domestic offices | $358,037,000 | 1,645 |
% insured | 61.61% | 4,948 |
Federal funds purchased & repurchase agreements | $37,948,000 | 261 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,206 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,105,000 | 1,250 |
Total equity capital | $65,729,000 | 1,247 |
Total bank equity capital | $65,729,000 | 1,247 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $5,784,000 | 2,897 |
Undivided profits | $59,345,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,903,000 | 809 |
Earning assets | $441,209,000 | 1,504 |
Long-term assets (5+ years) | $224,239,000 | 1,048 |
Average Assets, year-to-date | $483,674,750 | 1,452 |
Average Assets, quarterly | $483,273,000 | 1,470 |
Volatile liabilities | $65,549,000 | 936 |
Insider loans | $13,493,000 | 439 |
FHLB advances | $20,000,000 | 1,147 |
Loans and leases held for sale | $205,000 | 1,415 |
Unused loan commitments | $45,712,000 | 1,717 |
Tier 1 (core) risk-based capital | $67,478,000 | 1,206 |
Tier 2 risk-based capital | $4,642,000 | 1,216 |
Total risk weighted assets | $419,913,000 | 1,245 |
Total unused commitments | $45,712,000 | 1,717 |
Derivatives | $2,704,000 | 925 |
2018-06-30 | Rank | |
# of Employees: | 123 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $480,727,000 | 1,485 |
Cash and due from depository institutions | $16,415,000 | 1,148 |
Interest-bearing balances | $5,557,000 | 3,435 |
Securities | $152,118,000 | 903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $281,987,000 | 1,689 |
Loan loss allowance | $4,583,000 | 1,326 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,077,000 | 1,771 |
Other real estate owned | $226,000 | 1,148 |
Goodwill and other intangibles | $2,020,000 | 1,204 |
All other assets | $21,884,000 | 1,017 |
Life insurance assets | $14,512,000 | 709 |
Total liabilities and capital | $480,727,000 | 1,485 |
Total liabilities | $415,693,000 | 1,524 |
Total deposits | $361,162,000 | 1,635 |
Interest-bearing deposits | $284,725,000 | 1,615 |
Deposits held in domestic offices | $361,162,000 | 1,635 |
% insured | 62.03% | 5,009 |
Federal funds purchased & repurchase agreements | $37,401,000 | 265 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,200,000 | 1,559 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,930,000 | 1,220 |
Total equity capital | $65,034,000 | 1,253 |
Total bank equity capital | $65,034,000 | 1,253 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $5,784,000 | 2,919 |
Undivided profits | $58,650,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,645,000 | 805 |
Earning assets | $439,662,000 | 1,507 |
Long-term assets (5+ years) | $234,990,000 | 1,016 |
Average Assets, year-to-date | $482,960,000 | 1,461 |
Average Assets, quarterly | $481,241,500 | 1,474 |
Volatile liabilities | $63,304,000 | 960 |
Insider loans | $12,920,000 | 455 |
FHLB advances | $13,200,000 | 1,495 |
Loans and leases held for sale | $799,000 | 1,005 |
Unused loan commitments | $49,227,000 | 1,635 |
Tier 1 (core) risk-based capital | $66,226,000 | 1,215 |
Tier 2 risk-based capital | $4,583,000 | 1,222 |
Total risk weighted assets | $408,862,000 | 1,270 |
Total unused commitments | $49,227,000 | 1,635 |
Derivatives | $6,812,000 | 773 |
2018-03-31 | Rank | |
# of Employees: | 105 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $481,756,000 | 1,479 |
Cash and due from depository institutions | $20,089,000 | 1,357 |
Interest-bearing balances | $8,769,000 | 3,003 |
Securities | $156,144,000 | 894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $276,588,000 | 1,701 |
Loan loss allowance | $4,529,000 | 1,331 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,157,000 | 1,755 |
Other real estate owned | $197,000 | 1,357 |
Goodwill and other intangibles | $2,020,000 | 1,200 |
All other assets | $20,561,000 | 1,045 |
Life insurance assets | $14,425,000 | 713 |
Total liabilities and capital | $481,756,000 | 1,479 |
Total liabilities | $417,657,000 | 1,524 |
Total deposits | $366,453,000 | 1,620 |
Interest-bearing deposits | $293,809,000 | 1,587 |
Deposits held in domestic offices | $366,453,000 | 1,620 |
% insured | 61.82% | 5,081 |
Federal funds purchased & repurchase agreements | $37,506,000 | 263 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,698,000 | 1,256 |
Total equity capital | $64,099,000 | 1,260 |
Total bank equity capital | $64,099,000 | 1,260 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $5,784,000 | 2,951 |
Undivided profits | $57,715,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,818,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,988,000 | 915 |
Earning assets | $441,501,000 | 1,497 |
Long-term assets (5+ years) | $238,277,000 | 1,002 |
Average Assets, year-to-date | $484,076,500 | 1,464 |
Average Assets, quarterly | $484,076,500 | 1,464 |
Volatile liabilities | $62,203,000 | 922 |
Insider loans | $12,284,000 | 505 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $631,000 | 999 |
Unused loan commitments | $45,100,000 | 1,746 |
Tier 1 (core) risk-based capital | $65,167,000 | 1,219 |
Tier 2 risk-based capital | $4,529,000 | 1,230 |
Total risk weighted assets | $400,632,000 | 1,285 |
Total unused commitments | $45,100,000 | 1,746 |
Derivatives | $4,840,000 | 837 |
2017-12-31 | Rank | |
# of Employees: | 118 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $486,397,000 | 1,467 |
Cash and due from depository institutions | $17,478,000 | 1,222 |
Interest-bearing balances | $5,238,000 | 3,603 |
Securities | $163,849,000 | 857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $275,878,000 | 1,714 |
Loan loss allowance | $4,491,000 | 1,335 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,210,000 | 1,768 |
Other real estate owned | $197,000 | 1,222 |
Goodwill and other intangibles | $2,020,000 | 1,215 |
All other assets | $20,765,000 | 1,041 |
Life insurance assets | $14,341,000 | 719 |
Total liabilities and capital | $486,397,000 | 1,467 |
Total liabilities | $421,973,000 | 1,504 |
Total deposits | $359,838,000 | 1,642 |
Interest-bearing deposits | $289,609,000 | 1,591 |
Deposits held in domestic offices | $359,838,000 | 1,642 |
% insured | 62.25% | 5,107 |
Federal funds purchased & repurchase agreements | $36,319,000 | 287 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,300,000 | 1,122 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,516,000 | 1,343 |
Total equity capital | $64,424,000 | 1,257 |
Total bank equity capital | $64,424,000 | 1,257 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $5,784,000 | 2,987 |
Undivided profits | $58,040,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,378,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,198,000 | 921 |
Earning assets | $444,965,000 | 1,489 |
Long-term assets (5+ years) | $250,904,000 | 976 |
Average Assets, year-to-date | $467,185,200 | 1,484 |
Average Assets, quarterly | $478,968,000 | 1,484 |
Volatile liabilities | $72,069,000 | 844 |
Insider loans | $11,720,000 | 517 |
FHLB advances | $22,300,000 | 1,081 |
Loans and leases held for sale | $54,000 | 1,625 |
Unused loan commitments | $44,086,000 | 1,745 |
Tier 1 (core) risk-based capital | $63,978,000 | 1,230 |
Tier 2 risk-based capital | $4,491,000 | 1,239 |
Total risk weighted assets | $395,301,000 | 1,299 |
Total unused commitments | $44,086,000 | 1,745 |
Derivatives | $3,268,000 | 876 |
2017-09-30 | Rank | |
# of Employees: | 119 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $471,539,000 | 1,518 |
Cash and due from depository institutions | $22,932,000 | 1,212 |
Interest-bearing balances | $8,776,000 | 2,841 |
Securities | $151,467,000 | 936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $268,432,000 | 1,750 |
Loan loss allowance | $4,565,000 | 1,328 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,097,000 | 1,803 |
Other real estate owned | $135,000 | 1,212 |
Goodwill and other intangibles | $1,805,000 | 1,274 |
All other assets | $20,671,000 | 1,068 |
Life insurance assets | $14,252,000 | 721 |
Total liabilities and capital | $471,539,000 | 1,518 |
Total liabilities | $406,969,000 | 1,561 |
Total deposits | $358,019,000 | 1,641 |
Interest-bearing deposits | $279,683,000 | 1,648 |
Deposits held in domestic offices | $358,019,000 | 1,641 |
% insured | 62.78% | 5,174 |
Federal funds purchased & repurchase agreements | $35,250,000 | 304 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,700,000 | 1,346 |
Total equity capital | $64,570,000 | 1,268 |
Total bank equity capital | $64,570,000 | 1,268 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $5,784,000 | 3,012 |
Undivided profits | $58,186,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,564,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,342,000 | 873 |
Earning assets | $428,675,000 | 1,550 |
Long-term assets (5+ years) | $260,358,000 | 945 |
Average Assets, year-to-date | $462,382,250 | 1,513 |
Average Assets, quarterly | $466,699,000 | 1,523 |
Volatile liabilities | $54,848,000 | 1,056 |
Insider loans | $10,845,000 | 575 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $354,000 | 1,353 |
Unused loan commitments | $49,257,000 | 1,633 |
Tier 1 (core) risk-based capital | $63,186,000 | 1,253 |
Tier 2 risk-based capital | $4,565,000 | 1,228 |
Total risk weighted assets | $383,368,000 | 1,324 |
Total unused commitments | $49,257,000 | 1,633 |
Derivatives | $5,558,000 | 823 |
2017-06-30 | Rank | |
# of Employees: | 113 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $461,859,000 | 1,542 |
Cash and due from depository institutions | $17,412,000 | 1,298 |
Interest-bearing balances | $5,223,000 | 3,632 |
Securities | $155,491,000 | 924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $260,399,000 | 1,776 |
Loan loss allowance | $4,532,000 | 1,334 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,179,000 | 1,784 |
Other real estate owned | $135,000 | 1,298 |
Goodwill and other intangibles | $1,805,000 | 1,269 |
All other assets | $20,438,000 | 1,059 |
Life insurance assets | $14,161,000 | 717 |
Total liabilities and capital | $461,859,000 | 1,542 |
Total liabilities | $398,244,000 | 1,585 |
Total deposits | $346,268,000 | 1,688 |
Interest-bearing deposits | $276,706,000 | 1,659 |
Deposits held in domestic offices | $346,268,000 | 1,688 |
% insured | 66.28% | 5,055 |
Federal funds purchased & repurchase agreements | $31,678,000 | 320 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,800,000 | 1,373 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,498,000 | 1,326 |
Total equity capital | $63,615,000 | 1,281 |
Total bank equity capital | $63,615,000 | 1,281 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $5,784,000 | 3,025 |
Undivided profits | $57,231,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,550,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,168,000 | 841 |
Earning assets | $421,113,000 | 1,566 |
Long-term assets (5+ years) | $259,623,000 | 953 |
Average Assets, year-to-date | $459,330,000 | 1,533 |
Average Assets, quarterly | $459,909,500 | 1,539 |
Volatile liabilities | $48,309,000 | 1,105 |
Insider loans | $8,686,000 | 725 |
FHLB advances | $16,800,000 | 1,319 |
Loans and leases held for sale | $591,000 | 1,211 |
Unused loan commitments | $46,180,000 | 1,707 |
Tier 1 (core) risk-based capital | $62,149,000 | 1,264 |
Tier 2 risk-based capital | $4,532,000 | 1,226 |
Total risk weighted assets | $373,445,000 | 1,340 |
Total unused commitments | $46,180,000 | 1,707 |
Derivatives | $4,660,000 | 890 |
2017-03-31 | Rank | |
# of Employees: | 116 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $457,960,000 | 1,553 |
Cash and due from depository institutions | $16,769,000 | 1,245 |
Interest-bearing balances | $4,501,000 | 4,065 |
Securities | $159,311,000 | 906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $253,363,000 | 1,804 |
Loan loss allowance | $4,565,000 | 1,329 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,340,000 | 1,756 |
Other real estate owned | $0 | 1,245 |
Goodwill and other intangibles | $1,805,000 | 1,273 |
All other assets | $20,372,000 | 1,055 |
Life insurance assets | $14,071,000 | 714 |
Total liabilities and capital | $457,960,000 | 1,553 |
Total liabilities | $396,781,000 | 1,597 |
Total deposits | $354,136,000 | 1,666 |
Interest-bearing deposits | $281,776,000 | 1,651 |
Deposits held in domestic offices | $354,136,000 | 1,665 |
% insured | 65.50% | 5,152 |
Federal funds purchased & repurchase agreements | $31,292,000 | 335 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,100,000 | 1,950 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,253,000 | 1,147 |
Total equity capital | $61,179,000 | 1,308 |
Total bank equity capital | $61,179,000 | 1,308 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $5,784,000 | 3,054 |
Undivided profits | $54,795,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,138,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,823,000 | 905 |
Earning assets | $417,175,000 | 1,580 |
Long-term assets (5+ years) | $260,702,000 | 952 |
Average Assets, year-to-date | $458,065,500 | 1,541 |
Average Assets, quarterly | $458,065,500 | 1,541 |
Volatile liabilities | $47,465,000 | 1,090 |
Insider loans | $8,241,000 | 758 |
FHLB advances | $7,100,000 | 1,886 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $43,552,000 | 1,765 |
Tier 1 (core) risk-based capital | $61,085,000 | 1,275 |
Tier 2 risk-based capital | $4,565,000 | 1,223 |
Total risk weighted assets | $365,336,000 | 1,360 |
Total unused commitments | $43,552,000 | 1,765 |
Derivatives | $7,334,000 | 778 |
2016-12-31 | Rank | |
# of Employees: | 110 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $458,171,000 | 1,532 |
Cash and due from depository institutions | $17,138,000 | 1,323 |
Interest-bearing balances | $4,075,000 | 4,032 |
Securities | $162,869,000 | 882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $248,254,000 | 1,842 |
Loan loss allowance | $4,566,000 | 1,325 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,094,000 | 1,570 |
Other real estate owned | $0 | 1,323 |
Goodwill and other intangibles | $1,805,000 | 1,272 |
All other assets | $21,011,000 | 1,031 |
Life insurance assets | $13,984,000 | 710 |
Total liabilities and capital | $458,171,000 | 1,532 |
Total liabilities | $398,602,000 | 1,575 |
Total deposits | $346,503,000 | 1,672 |
Interest-bearing deposits | $274,632,000 | 1,661 |
Deposits held in domestic offices | $346,503,000 | 1,671 |
% insured | 65.78% | 5,182 |
Federal funds purchased & repurchase agreements | $30,095,000 | 364 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,700,000 | 1,277 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,304,000 | 1,399 |
Total equity capital | $59,569,000 | 1,327 |
Total bank equity capital | $59,569,000 | 1,327 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $5,784,000 | 3,077 |
Undivided profits | $53,185,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,170,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,791,000 | 974 |
Earning assets | $415,198,000 | 1,567 |
Long-term assets (5+ years) | $264,263,000 | 923 |
Average Assets, year-to-date | $448,853,600 | 1,513 |
Average Assets, quarterly | $453,088,000 | 1,539 |
Volatile liabilities | $44,456,000 | 1,168 |
Insider loans | $7,527,000 | 823 |
FHLB advances | $18,700,000 | 1,228 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $41,515,000 | 1,789 |
Tier 1 (core) risk-based capital | $59,960,000 | 1,286 |
Tier 2 risk-based capital | $4,512,000 | 1,221 |
Total risk weighted assets | $360,873,000 | 1,366 |
Total unused commitments | $41,515,000 | 1,790 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 120 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $448,005,000 | 1,559 |
Cash and due from depository institutions | $21,591,000 | 1,218 |
Interest-bearing balances | $4,225,000 | 4,066 |
Securities | $151,173,000 | 951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $249,779,000 | 1,816 |
Loan loss allowance | $4,564,000 | 1,323 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,088,000 | 1,586 |
Other real estate owned | $29,000 | 1,218 |
Goodwill and other intangibles | $1,805,000 | 1,256 |
All other assets | $16,540,000 | 1,210 |
Life insurance assets | $10,894,000 | 871 |
Total liabilities and capital | $448,005,000 | 1,559 |
Total liabilities | $386,527,000 | 1,604 |
Total deposits | $350,612,000 | 1,644 |
Interest-bearing deposits | $277,839,000 | 1,619 |
Deposits held in domestic offices | $350,612,000 | 1,644 |
% insured | 64.78% | 5,352 |
Federal funds purchased & repurchase agreements | $30,713,000 | 363 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,202,000 | 1,508 |
Total equity capital | $61,478,000 | 1,305 |
Total bank equity capital | $61,478,000 | 1,305 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $5,784,000 | 3,108 |
Undivided profits | $55,094,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,189,000 | 848 |
Earning assets | $405,177,000 | 1,595 |
Long-term assets (5+ years) | $258,754,000 | 921 |
Average Assets, year-to-date | $446,524,250 | 1,520 |
Average Assets, quarterly | $445,744,000 | 1,552 |
Volatile liabilities | $44,837,000 | 1,141 |
Insider loans | $7,073,000 | 872 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $444,000 | 1,472 |
Unused loan commitments | $39,603,000 | 1,848 |
Tier 1 (core) risk-based capital | $58,678,000 | 1,304 |
Tier 2 risk-based capital | $4,537,000 | 1,218 |
Total risk weighted assets | $362,950,000 | 1,361 |
Total unused commitments | $39,603,000 | 1,848 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 120 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $443,483,000 | 1,560 |
Cash and due from depository institutions | $18,232,000 | 1,206 |
Interest-bearing balances | $4,168,000 | 4,084 |
Securities | $152,326,000 | 942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $248,051,000 | 1,817 |
Loan loss allowance | $4,580,000 | 1,334 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,230,000 | 1,550 |
Other real estate owned | $29,000 | 1,206 |
Goodwill and other intangibles | $1,819,000 | 1,243 |
All other assets | $15,796,000 | 1,250 |
Life insurance assets | $10,830,000 | 872 |
Total liabilities and capital | $443,483,000 | 1,560 |
Total liabilities | $382,800,000 | 1,602 |
Total deposits | $346,238,000 | 1,652 |
Interest-bearing deposits | $281,975,000 | 1,584 |
Deposits held in domestic offices | $346,238,000 | 1,652 |
% insured | 65.72% | 5,397 |
Federal funds purchased & repurchase agreements | $30,042,000 | 378 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,300,000 | 2,714 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,220,000 | 1,483 |
Total equity capital | $60,683,000 | 1,314 |
Total bank equity capital | $60,683,000 | 1,313 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $5,784,000 | 3,135 |
Undivided profits | $54,299,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,978,000 | 870 |
Earning assets | $404,545,000 | 1,582 |
Long-term assets (5+ years) | $262,540,000 | 900 |
Average Assets, year-to-date | $446,030,670 | 1,529 |
Average Assets, quarterly | $444,802,000 | 1,543 |
Volatile liabilities | $41,525,000 | 1,201 |
Insider loans | $7,382,000 | 851 |
FHLB advances | $3,300,000 | 2,632 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $38,965,000 | 1,888 |
Tier 1 (core) risk-based capital | $57,647,000 | 1,310 |
Tier 2 risk-based capital | $4,456,000 | 1,238 |
Total risk weighted assets | $356,330,000 | 1,380 |
Total unused commitments | $38,965,000 | 1,888 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 113 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $446,121,000 | 1,542 |
Cash and due from depository institutions | $19,401,000 | 1,272 |
Interest-bearing balances | $4,382,000 | 4,175 |
Securities | $155,328,000 | 946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $246,789,000 | 1,805 |
Loan loss allowance | $4,559,000 | 1,335 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,360,000 | 1,540 |
Other real estate owned | $31,000 | 1,272 |
Goodwill and other intangibles | $1,847,000 | 1,230 |
All other assets | $15,365,000 | 1,255 |
Life insurance assets | $10,764,000 | 870 |
Total liabilities and capital | $446,121,000 | 1,542 |
Total liabilities | $386,807,000 | 1,576 |
Total deposits | $350,568,000 | 1,623 |
Interest-bearing deposits | $281,268,000 | 1,590 |
Deposits held in domestic offices | $350,568,000 | 1,623 |
% insured | 65.02% | 5,488 |
Federal funds purchased & repurchase agreements | $30,874,000 | 357 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,300,000 | 2,839 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,065,000 | 1,473 |
Total equity capital | $59,314,000 | 1,325 |
Total bank equity capital | $59,314,000 | 1,324 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $5,784,000 | 3,153 |
Undivided profits | $52,930,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,861,000 | 876 |
Earning assets | $406,499,000 | 1,558 |
Long-term assets (5+ years) | $265,166,000 | 892 |
Average Assets, year-to-date | $447,304,500 | 1,535 |
Average Assets, quarterly | $447,304,500 | 1,535 |
Volatile liabilities | $42,844,000 | 1,130 |
Insider loans | $7,873,000 | 795 |
FHLB advances | $2,300,000 | 2,751 |
Loans and leases held for sale | $239,000 | 1,546 |
Unused loan commitments | $37,678,000 | 1,904 |
Tier 1 (core) risk-based capital | $56,640,000 | 1,318 |
Tier 2 risk-based capital | $4,451,000 | 1,222 |
Total risk weighted assets | $355,959,000 | 1,362 |
Total unused commitments | $37,678,000 | 1,904 |
Derivatives | $24,000 | 1,427 |
2015-12-31 | Rank | |
# of Employees: | 119 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $448,488,000 | 1,530 |
Cash and due from depository institutions | $21,765,000 | 1,214 |
Interest-bearing balances | $5,243,000 | 3,803 |
Securities | $157,033,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $244,429,000 | 1,813 |
Loan loss allowance | $4,651,000 | 1,308 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,521,000 | 1,515 |
Other real estate owned | $40,000 | 1,214 |
Goodwill and other intangibles | $1,875,000 | 1,224 |
All other assets | $15,825,000 | 1,244 |
Life insurance assets | $10,699,000 | 863 |
Total liabilities and capital | $448,488,000 | 1,530 |
Total liabilities | $390,596,000 | 1,555 |
Total deposits | $349,443,000 | 1,625 |
Interest-bearing deposits | $277,990,000 | 1,599 |
Deposits held in domestic offices | $349,443,000 | 1,625 |
% insured | 65.07% | 5,521 |
Federal funds purchased & repurchase agreements | $28,487,000 | 395 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,600,000 | 1,896 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,066,000 | 1,460 |
Total equity capital | $57,892,000 | 1,321 |
Total bank equity capital | $57,892,000 | 1,320 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $5,784,000 | 3,169 |
Undivided profits | $51,508,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,814,000 | 919 |
Earning assets | $406,705,000 | 1,550 |
Long-term assets (5+ years) | $260,952,000 | 910 |
Average Assets, year-to-date | $450,077,600 | 1,490 |
Average Assets, quarterly | $448,470,500 | 1,515 |
Volatile liabilities | $38,351,000 | 1,253 |
Insider loans | $7,438,000 | 842 |
FHLB advances | $9,600,000 | 1,829 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $42,794,000 | 1,721 |
Tier 1 (core) risk-based capital | $55,611,000 | 1,327 |
Tier 2 risk-based capital | $4,449,000 | 1,227 |
Total risk weighted assets | $355,741,000 | 1,358 |
Total unused commitments | $42,794,000 | 1,721 |
Derivatives | $24,000 | 1,415 |
2015-09-30 | Rank | |
# of Employees: | 120 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $448,453,000 | 1,524 |
Cash and due from depository institutions | $17,901,000 | 1,212 |
Interest-bearing balances | $4,684,000 | 3,929 |
Securities | $165,567,000 | 900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $239,562,000 | 1,823 |
Loan loss allowance | $4,541,000 | 1,369 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,231,000 | 1,580 |
Other real estate owned | $40,000 | 1,212 |
Goodwill and other intangibles | $1,903,000 | 1,218 |
All other assets | $16,249,000 | 1,213 |
Life insurance assets | $10,631,000 | 857 |
Total liabilities and capital | $448,453,000 | 1,524 |
Total liabilities | $391,926,000 | 1,550 |
Total deposits | $355,117,000 | 1,600 |
Interest-bearing deposits | $284,262,000 | 1,569 |
Deposits held in domestic offices | $355,117,000 | 1,600 |
% insured | 64.95% | 5,635 |
Federal funds purchased & repurchase agreements | $27,679,000 | 409 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,100,000 | 2,216 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,030,000 | 1,539 |
Total equity capital | $56,527,000 | 1,358 |
Total bank equity capital | $56,527,000 | 1,356 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $5,784,000 | 3,192 |
Undivided profits | $50,143,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,211,000 | 816 |
Earning assets | $409,813,000 | 1,538 |
Long-term assets (5+ years) | $268,836,000 | 884 |
Average Assets, year-to-date | $450,475,000 | 1,497 |
Average Assets, quarterly | $448,871,500 | 1,513 |
Volatile liabilities | $37,187,000 | 1,271 |
Insider loans | $7,105,000 | 868 |
FHLB advances | $6,100,000 | 2,136 |
Loans and leases held for sale | $817,000 | 1,122 |
Unused loan commitments | $39,858,000 | 1,825 |
Tier 1 (core) risk-based capital | $54,452,000 | 1,350 |
Tier 2 risk-based capital | $4,377,000 | 1,250 |
Total risk weighted assets | $349,999,000 | 1,374 |
Total unused commitments | $39,858,000 | 1,825 |
Derivatives | $152,000 | 1,380 |
2015-06-30 | Rank | |
# of Employees: | 115 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $449,290,000 | 1,519 |
Cash and due from depository institutions | $30,677,000 | 1,276 |
Interest-bearing balances | $15,575,000 | 1,913 |
Securities | $155,722,000 | 961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $237,702,000 | 1,835 |
Loan loss allowance | $4,558,000 | 1,372 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,125,000 | 1,600 |
Other real estate owned | $9,000 | 1,276 |
Goodwill and other intangibles | $1,931,000 | 1,217 |
All other assets | $16,124,000 | 1,234 |
Life insurance assets | $10,563,000 | 861 |
Total liabilities and capital | $449,290,000 | 1,519 |
Total liabilities | $394,047,000 | 1,539 |
Total deposits | $365,237,000 | 1,555 |
Interest-bearing deposits | $290,816,000 | 1,555 |
Deposits held in domestic offices | $365,237,000 | 1,554 |
% insured | 64.90% | 5,743 |
Federal funds purchased & repurchase agreements | $26,108,000 | 441 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,702,000 | 1,611 |
Total equity capital | $55,243,000 | 1,387 |
Total bank equity capital | $55,243,000 | 1,385 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $5,784,000 | 3,226 |
Undivided profits | $48,859,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,965,000 | 838 |
Earning assets | $408,999,000 | 1,536 |
Long-term assets (5+ years) | $260,163,000 | 916 |
Average Assets, year-to-date | $451,149,000 | 1,508 |
Average Assets, quarterly | $448,805,500 | 1,522 |
Volatile liabilities | $35,114,000 | 1,339 |
Insider loans | $5,681,000 | 1,092 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $414,000 | 1,476 |
Unused loan commitments | $41,465,000 | 1,754 |
Tier 1 (core) risk-based capital | $53,439,000 | 1,373 |
Tier 2 risk-based capital | $4,399,000 | 1,243 |
Total risk weighted assets | $351,724,000 | 1,368 |
Total unused commitments | $41,465,000 | 1,754 |
Derivatives | $152,000 | 1,398 |
2015-03-31 | Rank | |
# of Employees: | 114 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $448,321,000 | 1,534 |
Cash and due from depository institutions | $19,369,000 | 1,287 |
Interest-bearing balances | $4,132,000 | 4,415 |
Securities | $173,109,000 | 879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $231,468,000 | 1,853 |
Loan loss allowance | $4,568,000 | 1,378 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,214,000 | 1,598 |
Other real estate owned | $0 | 1,287 |
Goodwill and other intangibles | $1,959,000 | 1,191 |
All other assets | $15,202,000 | 1,260 |
Life insurance assets | $10,496,000 | 858 |
Total liabilities and capital | $448,321,000 | 1,534 |
Total liabilities | $393,234,000 | 1,550 |
Total deposits | $361,889,000 | 1,581 |
Interest-bearing deposits | $292,986,000 | 1,552 |
Deposits held in domestic offices | $361,889,000 | 1,580 |
% insured | 65.29% | 5,795 |
Federal funds purchased & repurchase agreements | $28,543,000 | 405 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,802,000 | 1,579 |
Total equity capital | $55,087,000 | 1,393 |
Total bank equity capital | $55,087,000 | 1,391 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $5,784,000 | 3,254 |
Undivided profits | $48,703,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,739,000 | 889 |
Earning assets | $408,709,000 | 1,546 |
Long-term assets (5+ years) | $270,623,000 | 873 |
Average Assets, year-to-date | $452,078,500 | 1,511 |
Average Assets, quarterly | $452,078,500 | 1,511 |
Volatile liabilities | $37,298,000 | 1,232 |
Insider loans | $5,514,000 | 1,130 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $499,000 | 1,398 |
Unused loan commitments | $40,972,000 | 1,754 |
Tier 1 (core) risk-based capital | $52,671,000 | 1,382 |
Tier 2 risk-based capital | $4,265,000 | 1,258 |
Total risk weighted assets | $340,919,000 | 1,379 |
Total unused commitments | $40,972,000 | 1,754 |
Derivatives | $152,000 | 1,402 |
2014-12-31 | Rank | |
# of Employees: | 111 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $455,836,000 | 1,496 |
Cash and due from depository institutions | $22,706,000 | 1,318 |
Interest-bearing balances | $5,282,000 | 3,803 |
Securities | $179,695,000 | 832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $227,970,000 | 1,879 |
Loan loss allowance | $4,558,000 | 1,385 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,484,000 | 1,548 |
Other real estate owned | $24,000 | 1,318 |
Goodwill and other intangibles | $1,987,000 | 1,180 |
All other assets | $15,970,000 | 1,230 |
Life insurance assets | $10,430,000 | 855 |
Total liabilities and capital | $455,836,000 | 1,496 |
Total liabilities | $401,927,000 | 1,518 |
Total deposits | $356,407,000 | 1,586 |
Interest-bearing deposits | $291,336,000 | 1,546 |
Deposits held in domestic offices | $356,407,000 | 1,585 |
% insured | 66.11% | 5,831 |
Federal funds purchased & repurchase agreements | $26,981,000 | 444 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,435 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,539,000 | 1,332 |
Total equity capital | $53,909,000 | 1,411 |
Total bank equity capital | $53,909,000 | 1,409 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $5,784,000 | 3,286 |
Undivided profits | $47,525,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,619,000 | 953 |
Earning assets | $412,947,000 | 1,526 |
Long-term assets (5+ years) | $273,132,000 | 863 |
Average Assets, year-to-date | $442,595,200 | 1,503 |
Average Assets, quarterly | $450,545,500 | 1,503 |
Volatile liabilities | $36,319,000 | 1,296 |
Insider loans | $5,680,000 | 1,095 |
FHLB advances | $15,000,000 | 1,377 |
Loans and leases held for sale | $51,000 | 1,831 |
Unused loan commitments | $39,842,000 | 1,765 |
Tier 1 (core) risk-based capital | $51,490,000 | 1,408 |
Tier 2 risk-based capital | $4,035,000 | 1,318 |
Total risk weighted assets | $322,286,000 | 1,430 |
Total unused commitments | $39,842,000 | 1,765 |
Derivatives | $152,000 | 1,351 |
2014-09-30 | Rank | |
# of Employees: | 111 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $445,255,000 | 1,531 |
Cash and due from depository institutions | $20,493,000 | 1,332 |
Interest-bearing balances | $4,904,000 | 3,878 |
Securities | $182,912,000 | 835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $216,898,000 | 1,957 |
Loan loss allowance | $4,486,000 | 1,443 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,164,000 | 1,616 |
Other real estate owned | $55,000 | 1,332 |
Goodwill and other intangibles | $2,015,000 | 1,174 |
All other assets | $15,718,000 | 1,261 |
Life insurance assets | $10,361,000 | 853 |
Total liabilities and capital | $445,255,000 | 1,531 |
Total liabilities | $392,766,000 | 1,549 |
Total deposits | $363,864,000 | 1,559 |
Interest-bearing deposits | $292,812,000 | 1,538 |
Deposits held in domestic offices | $363,864,000 | 1,558 |
% insured | 66.43% | 5,947 |
Federal funds purchased & repurchase agreements | $25,716,000 | 456 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,186,000 | 1,454 |
Total equity capital | $52,489,000 | 1,436 |
Total bank equity capital | $52,489,000 | 1,434 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $5,784,000 | 3,324 |
Undivided profits | $46,105,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,084,000 | 826 |
Earning assets | $404,714,000 | 1,554 |
Long-term assets (5+ years) | $258,248,000 | 897 |
Average Assets, year-to-date | $439,285,000 | 1,528 |
Average Assets, quarterly | $444,736,000 | 1,525 |
Volatile liabilities | $35,619,000 | 1,292 |
Insider loans | $5,659,000 | 1,099 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $446,000 | 1,349 |
Unused loan commitments | $42,904,000 | 1,672 |
Tier 1 (core) risk-based capital | $50,119,000 | 1,434 |
Tier 2 risk-based capital | $3,917,000 | 1,351 |
Total risk weighted assets | $312,846,000 | 1,454 |
Total unused commitments | $42,904,000 | 1,672 |
Derivatives | $152,000 | 1,338 |
2014-06-30 | Rank | |
# of Employees: | 111 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $444,217,000 | 1,525 |
Cash and due from depository institutions | $30,378,000 | 1,340 |
Interest-bearing balances | $12,855,000 | 2,264 |
Securities | $184,220,000 | 825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $204,669,000 | 2,030 |
Loan loss allowance | $4,489,000 | 1,455 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,325,000 | 1,587 |
Other real estate owned | $55,000 | 1,340 |
Goodwill and other intangibles | $2,043,000 | 1,158 |
All other assets | $15,527,000 | 1,260 |
Life insurance assets | $10,292,000 | 840 |
Total liabilities and capital | $444,217,000 | 1,525 |
Total liabilities | $392,670,000 | 1,543 |
Total deposits | $364,487,000 | 1,549 |
Interest-bearing deposits | $296,447,000 | 1,525 |
Deposits held in domestic offices | $364,487,000 | 1,548 |
% insured | 66.37% | 6,054 |
Federal funds purchased & repurchase agreements | $25,731,000 | 453 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,452,000 | 1,691 |
Total equity capital | $51,547,000 | 1,443 |
Total bank equity capital | $51,547,000 | 1,440 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $5,784,000 | 3,355 |
Undivided profits | $45,163,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,961,000 | 811 |
Earning assets | $401,744,000 | 1,549 |
Long-term assets (5+ years) | $246,016,000 | 934 |
Average Assets, year-to-date | $437,295,000 | 1,532 |
Average Assets, quarterly | $441,903,000 | 1,529 |
Volatile liabilities | $35,627,000 | 1,274 |
Insider loans | $5,743,000 | 1,089 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $169,000 | 1,722 |
Unused loan commitments | $35,119,000 | 1,907 |
Tier 1 (core) risk-based capital | $49,098,000 | 1,436 |
Tier 2 risk-based capital | $3,717,000 | 1,414 |
Total risk weighted assets | $296,580,000 | 1,515 |
Total unused commitments | $35,119,000 | 1,907 |
Derivatives | $222,000 | 1,337 |
2014-03-31 | Rank | |
# of Employees: | 109 | 1,360 |
Assets and Liabilities | ||
Total Assets: | $439,589,000 | 1,541 |
Cash and due from depository institutions | $18,300,000 | 1,360 |
Interest-bearing balances | $4,063,000 | 4,499 |
Securities | $191,051,000 | 809 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $204,278,000 | 2,003 |
Loan loss allowance | $4,470,000 | 1,481 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,466,000 | 1,578 |
Other real estate owned | $55,000 | 1,360 |
Goodwill and other intangibles | $2,071,000 | 1,160 |
All other assets | $16,368,000 | 1,203 |
Life insurance assets | $10,223,000 | 835 |
Total liabilities and capital | $439,589,000 | 1,541 |
Total liabilities | $390,040,000 | 1,556 |
Total deposits | $361,215,000 | 1,576 |
Interest-bearing deposits | $296,185,000 | 1,543 |
Deposits held in domestic offices | $361,215,000 | 1,576 |
% insured | 67.25% | 6,074 |
Federal funds purchased & repurchase agreements | $26,167,000 | 451 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,658,000 | 1,550 |
Total equity capital | $49,549,000 | 1,474 |
Total bank equity capital | $49,549,000 | 1,471 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $5,784,000 | 3,385 |
Undivided profits | $43,165,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,609,000 | 910 |
Earning assets | $399,392,000 | 1,560 |
Long-term assets (5+ years) | $249,962,000 | 922 |
Average Assets, year-to-date | $433,834,000 | 1,549 |
Average Assets, quarterly | $433,834,000 | 1,549 |
Volatile liabilities | $36,553,000 | 1,195 |
Insider loans | $6,180,000 | 1,004 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $181,000 | 1,530 |
Unused loan commitments | $35,592,000 | 1,881 |
Tier 1 (core) risk-based capital | $48,201,000 | 1,458 |
Tier 2 risk-based capital | $3,707,000 | 1,413 |
Total risk weighted assets | $295,808,000 | 1,506 |
Total unused commitments | $35,592,000 | 1,881 |
Derivatives | $262,000 | 1,304 |
2013-12-31 | Rank | |
# of Employees: | 108 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $428,079,000 | 1,570 |
Cash and due from depository institutions | $19,023,000 | 1,377 |
Interest-bearing balances | $4,195,000 | 4,270 |
Securities | $183,591,000 | 823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $199,481,000 | 2,031 |
Loan loss allowance | $4,442,000 | 1,503 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,594,000 | 1,545 |
Other real estate owned | $55,000 | 1,377 |
Goodwill and other intangibles | $2,099,000 | 1,154 |
All other assets | $16,236,000 | 1,248 |
Life insurance assets | $10,155,000 | 825 |
Total liabilities and capital | $428,079,000 | 1,570 |
Total liabilities | $379,045,000 | 1,586 |
Total deposits | $340,271,000 | 1,651 |
Interest-bearing deposits | $281,600,000 | 1,609 |
Deposits held in domestic offices | $340,271,000 | 1,650 |
% insured | 69.91% | 5,984 |
Federal funds purchased & repurchase agreements | $25,402,000 | 476 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,200,000 | 1,620 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,172,000 | 1,847 |
Total equity capital | $49,034,000 | 1,463 |
Total bank equity capital | $49,034,000 | 1,460 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $5,784,000 | 3,417 |
Undivided profits | $42,650,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,395,000 | 1,066 |
Earning assets | $387,267,000 | 1,592 |
Long-term assets (5+ years) | $238,023,000 | 952 |
Average Assets, year-to-date | $416,262,800 | 1,583 |
Average Assets, quarterly | $424,150,500 | 1,578 |
Volatile liabilities | $34,357,000 | 1,282 |
Insider loans | $6,678,000 | 921 |
FHLB advances | $11,200,000 | 1,557 |
Loans and leases held for sale | $124,000 | 1,715 |
Unused loan commitments | $34,090,000 | 1,881 |
Tier 1 (core) risk-based capital | $47,467,000 | 1,460 |
Tier 2 risk-based capital | $3,595,000 | 1,452 |
Total risk weighted assets | $286,758,000 | 1,552 |
Total unused commitments | $34,090,000 | 1,881 |
Derivatives | $344,000 | 1,254 |
2013-09-30 | Rank | |
# of Employees: | 107 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $420,222,000 | 1,592 |
Cash and due from depository institutions | $20,966,000 | 1,407 |
Interest-bearing balances | $3,272,000 | 4,651 |
Securities | $179,416,000 | 857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $193,723,000 | 2,055 |
Loan loss allowance | $4,423,000 | 1,562 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,402,000 | 1,585 |
Other real estate owned | $50,000 | 1,407 |
Goodwill and other intangibles | $2,127,000 | 1,148 |
All other assets | $16,538,000 | 1,227 |
Life insurance assets | $10,084,000 | 811 |
Total liabilities and capital | $420,222,000 | 1,592 |
Total liabilities | $372,435,000 | 1,606 |
Total deposits | $340,175,000 | 1,647 |
Interest-bearing deposits | $281,309,000 | 1,622 |
Deposits held in domestic offices | $340,175,000 | 1,646 |
% insured | 69.43% | 6,184 |
Federal funds purchased & repurchase agreements | $27,087,000 | 457 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,700,000 | 2,740 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,473,000 | 2,512 |
Total equity capital | $47,787,000 | 1,480 |
Total bank equity capital | $47,787,000 | 1,478 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $5,784,000 | 3,435 |
Undivided profits | $41,403,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,696,000 | 958 |
Earning assets | $376,411,000 | 1,630 |
Long-term assets (5+ years) | $232,481,000 | 955 |
Average Assets, year-to-date | $413,308,750 | 1,604 |
Average Assets, quarterly | $414,369,500 | 1,606 |
Volatile liabilities | $36,538,000 | 1,192 |
Insider loans | $6,945,000 | 882 |
FHLB advances | $3,700,000 | 2,643 |
Loans and leases held for sale | $674,000 | 1,214 |
Unused loan commitments | $35,744,000 | 1,819 |
Tier 1 (core) risk-based capital | $46,252,000 | 1,494 |
Tier 2 risk-based capital | $3,526,000 | 1,468 |
Total risk weighted assets | $281,147,000 | 1,563 |
Total unused commitments | $35,744,000 | 1,819 |
Derivatives | $492,000 | 1,252 |
2013-06-30 | Rank | |
# of Employees: | 103 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $408,517,000 | 1,623 |
Cash and due from depository institutions | $21,138,000 | 1,461 |
Interest-bearing balances | $6,665,000 | 3,701 |
Securities | $168,647,000 | 919 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $192,249,000 | 2,060 |
Loan loss allowance | $4,410,000 | 1,566 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,550,000 | 1,566 |
Other real estate owned | $130,000 | 1,461 |
Goodwill and other intangibles | $2,155,000 | 1,146 |
All other assets | $16,648,000 | 1,209 |
Life insurance assets | $10,012,000 | 806 |
Total liabilities and capital | $408,517,000 | 1,623 |
Total liabilities | $361,210,000 | 1,646 |
Total deposits | $333,098,000 | 1,662 |
Interest-bearing deposits | $280,517,000 | 1,624 |
Deposits held in domestic offices | $333,098,000 | 1,661 |
% insured | 69.04% | 6,258 |
Federal funds purchased & repurchase agreements | $26,917,000 | 455 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,195,000 | 2,802 |
Total equity capital | $47,307,000 | 1,485 |
Total bank equity capital | $47,307,000 | 1,483 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $5,784,000 | 3,455 |
Undivided profits | $40,923,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,780,000 | 894 |
Earning assets | $367,561,000 | 1,647 |
Long-term assets (5+ years) | $213,102,000 | 1,009 |
Average Assets, year-to-date | $411,004,330 | 1,618 |
Average Assets, quarterly | $410,847,000 | 1,613 |
Volatile liabilities | $36,865,000 | 1,156 |
Insider loans | $7,029,000 | 881 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $854,000 | 1,310 |
Unused loan commitments | $32,166,000 | 1,941 |
Tier 1 (core) risk-based capital | $45,299,000 | 1,504 |
Tier 2 risk-based capital | $3,457,000 | 1,498 |
Total risk weighted assets | $275,671,000 | 1,574 |
Total unused commitments | $32,166,000 | 1,941 |
Derivatives | $514,000 | 1,297 |
2013-03-31 | Rank | |
# of Employees: | 107 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $413,177,000 | 1,626 |
Cash and due from depository institutions | $14,016,000 | 1,390 |
Interest-bearing balances | $1,608,000 | 5,714 |
Securities | $189,027,000 | 820 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $185,066,000 | 2,125 |
Loan loss allowance | $4,478,000 | 1,591 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,651,000 | 1,551 |
Other real estate owned | $50,000 | 1,390 |
Goodwill and other intangibles | $2,183,000 | 1,132 |
All other assets | $15,184,000 | 1,273 |
Life insurance assets | $9,940,000 | 801 |
Total liabilities and capital | $413,177,000 | 1,626 |
Total liabilities | $365,066,000 | 1,645 |
Total deposits | $336,949,000 | 1,668 |
Interest-bearing deposits | $285,185,000 | 1,624 |
Deposits held in domestic offices | $336,949,000 | 1,668 |
% insured | 70.33% | 6,249 |
Federal funds purchased & repurchase agreements | $25,053,000 | 457 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,186 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,564,000 | 2,398 |
Total equity capital | $48,111,000 | 1,512 |
Total bank equity capital | $48,111,000 | 1,511 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $5,784,000 | 3,488 |
Undivided profits | $41,727,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,517,000 | 981 |
Earning assets | $375,701,000 | 1,637 |
Long-term assets (5+ years) | $224,502,000 | 930 |
Average Assets, year-to-date | $412,248,000 | 1,627 |
Average Assets, quarterly | $412,248,000 | 1,627 |
Volatile liabilities | $35,240,000 | 1,189 |
Insider loans | $6,789,000 | 905 |
FHLB advances | $1,500,000 | 3,074 |
Loans and leases held for sale | $629,000 | 1,438 |
Unused loan commitments | $34,993,000 | 1,823 |
Tier 1 (core) risk-based capital | $44,307,000 | 1,524 |
Tier 2 risk-based capital | $3,379,000 | 1,528 |
Total risk weighted assets | $269,279,000 | 1,594 |
Total unused commitments | $34,993,000 | 1,823 |
Derivatives | $694,000 | 1,246 |
2012-12-31 | Rank | |
# of Employees: | 107 | 1,399 |
Assets and Liabilities | ||
Total Assets: | $411,319,000 | 1,627 |
Cash and due from depository institutions | $21,154,000 | 1,399 |
Interest-bearing balances | $1,987,000 | 5,458 |
Securities | $177,656,000 | 855 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $188,234,000 | 2,107 |
Loan loss allowance | $4,453,000 | 1,589 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,684,000 | 1,749 |
Other real estate owned | $137,000 | 1,399 |
Goodwill and other intangibles | $2,211,000 | 1,128 |
All other assets | $15,243,000 | 1,278 |
Life insurance assets | $9,870,000 | 793 |
Total liabilities and capital | $411,319,000 | 1,627 |
Total liabilities | $364,254,000 | 1,638 |
Total deposits | $332,985,000 | 1,676 |
Interest-bearing deposits | $276,516,000 | 1,650 |
Deposits held in domestic offices | $332,985,000 | 1,676 |
% insured | 73.16% | 6,530 |
Federal funds purchased & repurchase agreements | $23,544,000 | 500 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,700,000 | 2,153 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,025,000 | 3,183 |
Total equity capital | $47,065,000 | 1,526 |
Total bank equity capital | $47,065,000 | 1,525 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $5,784,000 | 3,504 |
Undivided profits | $40,681,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,267,000 | 1,138 |
Earning assets | $367,877,000 | 1,660 |
Long-term assets (5+ years) | $207,535,000 | 979 |
Average Assets, year-to-date | $393,505,600 | 1,663 |
Average Assets, quarterly | $403,661,500 | 1,646 |
Volatile liabilities | $33,774,000 | 1,319 |
Insider loans | $7,098,000 | 864 |
FHLB advances | $6,700,000 | 2,068 |
Loans and leases held for sale | $561,000 | 1,686 |
Unused loan commitments | $36,168,000 | 1,684 |
Tier 1 (core) risk-based capital | $43,204,000 | 1,531 |
Tier 2 risk-based capital | $3,398,000 | 1,514 |
Total risk weighted assets | $270,820,000 | 1,594 |
Total unused commitments | $36,168,000 | 1,684 |
Derivatives | $906,000 | 1,206 |
2012-09-30 | Rank | |
# of Employees: | 106 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $396,004,000 | 1,685 |
Cash and due from depository institutions | $18,407,000 | 1,400 |
Interest-bearing balances | $4,628,000 | 4,358 |
Securities | $170,664,000 | 902 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $182,704,000 | 2,171 |
Loan loss allowance | $4,112,000 | 1,751 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,546,000 | 1,791 |
Other real estate owned | $134,000 | 1,400 |
Goodwill and other intangibles | $2,239,000 | 1,126 |
All other assets | $15,310,000 | 1,282 |
Life insurance assets | $9,793,000 | 780 |
Total liabilities and capital | $396,004,000 | 1,685 |
Total liabilities | $349,212,000 | 1,705 |
Total deposits | $326,138,000 | 1,706 |
Interest-bearing deposits | $272,480,000 | 1,689 |
Deposits held in domestic offices | $326,138,000 | 1,705 |
% insured | 75.56% | 6,525 |
Federal funds purchased & repurchase agreements | $21,336,000 | 536 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,738,000 | 2,419 |
Total equity capital | $46,792,000 | 1,548 |
Total bank equity capital | $46,792,000 | 1,547 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $5,784,000 | 3,541 |
Undivided profits | $40,408,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,638,000 | 1,036 |
Earning assets | $357,996,000 | 1,699 |
Long-term assets (5+ years) | $195,955,000 | 1,030 |
Average Assets, year-to-date | $389,052,250 | 1,706 |
Average Assets, quarterly | $395,382,500 | 1,682 |
Volatile liabilities | $31,151,000 | 1,439 |
Insider loans | $6,224,000 | 1,021 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $36,000 | 2,246 |
Unused loan commitments | $39,388,000 | 1,582 |
Tier 1 (core) risk-based capital | $42,219,000 | 1,573 |
Tier 2 risk-based capital | $3,282,000 | 1,573 |
Total risk weighted assets | $261,865,000 | 1,644 |
Total unused commitments | $39,388,000 | 1,582 |
Derivatives | $1,396,000 | 1,153 |
2012-06-30 | Rank | |
# of Employees: | 103 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $394,761,000 | 1,690 |
Cash and due from depository institutions | $27,784,000 | 1,445 |
Interest-bearing balances | $13,856,000 | 2,485 |
Securities | $161,532,000 | 959 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $181,050,000 | 2,177 |
Loan loss allowance | $4,159,000 | 1,763 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,415,000 | 1,817 |
Other real estate owned | $193,000 | 1,445 |
Goodwill and other intangibles | $2,267,000 | 1,114 |
All other assets | $15,520,000 | 1,255 |
Life insurance assets | $9,717,000 | 778 |
Total liabilities and capital | $394,762,000 | 1,690 |
Total liabilities | $349,576,000 | 1,702 |
Total deposits | $326,633,000 | 1,695 |
Interest-bearing deposits | $276,228,000 | 1,671 |
Deposits held in domestic offices | $326,633,000 | 1,695 |
% insured | 75.62% | 6,578 |
Federal funds purchased & repurchase agreements | $21,494,000 | 540 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,449,000 | 2,574 |
Total equity capital | $45,186,000 | 1,581 |
Total bank equity capital | $45,186,000 | 1,580 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $5,784,000 | 3,547 |
Undivided profits | $38,802,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,621,000 | 985 |
Earning assets | $356,438,000 | 1,711 |
Long-term assets (5+ years) | $189,507,000 | 1,048 |
Average Assets, year-to-date | $386,735,000 | 1,711 |
Average Assets, quarterly | $391,918,500 | 1,708 |
Volatile liabilities | $32,805,000 | 1,372 |
Insider loans | $6,235,000 | 1,026 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $259,000 | 1,900 |
Unused loan commitments | $38,588,000 | 1,599 |
Tier 1 (core) risk-based capital | $41,093,000 | 1,601 |
Tier 2 risk-based capital | $3,189,000 | 1,618 |
Total risk weighted assets | $254,285,000 | 1,684 |
Total unused commitments | $38,588,000 | 1,599 |
Derivatives | $2,734,000 | 982 |
2012-03-31 | Rank | |
# of Employees: | 103 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $389,076,000 | 1,722 |
Cash and due from depository institutions | $20,927,000 | 1,429 |
Interest-bearing balances | $7,176,000 | 3,929 |
Securities | $164,645,000 | 948 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $180,729,000 | 2,175 |
Loan loss allowance | $4,070,000 | 1,817 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,277,000 | 1,852 |
Other real estate owned | $110,000 | 1,429 |
Goodwill and other intangibles | $2,295,000 | 1,110 |
All other assets | $14,093,000 | 1,362 |
Life insurance assets | $9,643,000 | 773 |
Total liabilities and capital | $389,076,000 | 1,722 |
Total liabilities | $344,861,000 | 1,749 |
Total deposits | $326,054,000 | 1,715 |
Interest-bearing deposits | $276,972,000 | 1,697 |
Deposits held in domestic offices | $326,054,000 | 1,714 |
% insured | 78.12% | 6,396 |
Federal funds purchased & repurchase agreements | $16,474,000 | 653 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,333,000 | 1,832 |
Total equity capital | $44,215,000 | 1,588 |
Total bank equity capital | $44,215,000 | 1,586 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $5,784,000 | 3,568 |
Undivided profits | $37,831,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,376,000 | 1,098 |
Earning assets | $352,550,000 | 1,734 |
Long-term assets (5+ years) | $178,074,000 | 1,111 |
Average Assets, year-to-date | $382,722,000 | 1,731 |
Average Assets, quarterly | $382,722,000 | 1,731 |
Volatile liabilities | $27,774,000 | 1,593 |
Insider loans | $6,142,000 | 1,034 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $303,000 | 1,805 |
Unused loan commitments | $35,759,000 | 1,681 |
Tier 1 (core) risk-based capital | $40,010,000 | 1,623 |
Tier 2 risk-based capital | $3,084,000 | 1,661 |
Total risk weighted assets | $245,874,000 | 1,732 |
Total unused commitments | $35,759,000 | 1,681 |
Derivatives | $2,734,000 | 934 |
2011-12-31 | Rank | |
# of Employees: | 101 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $376,368,000 | 1,763 |
Cash and due from depository institutions | $19,207,000 | 1,476 |
Interest-bearing balances | $4,922,000 | 4,141 |
Securities | $156,335,000 | 960 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $178,125,000 | 2,242 |
Loan loss allowance | $4,055,000 | 1,827 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,183,000 | 1,891 |
Other real estate owned | $50,000 | 1,476 |
Goodwill and other intangibles | $1,805,000 | 1,217 |
All other assets | $14,663,000 | 1,358 |
Life insurance assets | $9,569,000 | 762 |
Total liabilities and capital | $376,369,000 | 1,763 |
Total liabilities | $333,342,000 | 1,774 |
Total deposits | $315,803,000 | 1,734 |
Interest-bearing deposits | $271,401,000 | 1,705 |
Deposits held in domestic offices | $315,803,000 | 1,733 |
% insured | 78.34% | 6,425 |
Federal funds purchased & repurchase agreements | $15,929,000 | 703 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,610,000 | 2,410 |
Total equity capital | $43,027,000 | 1,626 |
Total bank equity capital | $43,027,000 | 1,625 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $5,784,000 | 3,590 |
Undivided profits | $36,643,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 4,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,182,000 | 1,273 |
Earning assets | $339,382,000 | 1,777 |
Long-term assets (5+ years) | $153,517,000 | 1,037 |
Average Assets, year-to-date | $356,546,200 | 1,818 |
Average Assets, quarterly | $378,959,000 | 1,748 |
Volatile liabilities | $27,806,000 | 1,723 |
Insider loans | $5,754,000 | 1,129 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $518,000 | 1,398 |
Unused loan commitments | $35,881,000 | 1,626 |
Tier 1 (core) risk-based capital | $39,310,000 | 1,642 |
Tier 2 risk-based capital | $2,959,000 | 1,737 |
Total risk weighted assets | $235,217,000 | 1,832 |
Total unused commitments | $35,881,000 | 1,627 |
Derivatives | $2,732,000 | 816 |
2011-09-30 | Rank | |
# of Employees: | 100 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $381,550,000 | 1,741 |
Cash and due from depository institutions | $20,621,000 | 1,506 |
Interest-bearing balances | $7,078,000 | 3,651 |
Securities | $161,422,000 | 890 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,600 |
Net loans & leases | $176,434,000 | 2,273 |
Loan loss allowance | $3,907,000 | 1,908 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,792,000 | 2,019 |
Other real estate owned | $124,000 | 1,506 |
Goodwill and other intangibles | $1,805,000 | 1,222 |
All other assets | $15,252,000 | 1,328 |
Life insurance assets | $9,489,000 | 761 |
Total liabilities and capital | $381,550,000 | 1,741 |
Total liabilities | $339,279,000 | 1,750 |
Total deposits | $321,204,000 | 1,707 |
Interest-bearing deposits | $274,194,000 | 1,706 |
Deposits held in domestic offices | $321,204,000 | 1,706 |
% insured | 77.91% | 6,577 |
Federal funds purchased & repurchase agreements | $16,206,000 | 700 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,869,000 | 2,244 |
Total equity capital | $42,271,000 | 1,668 |
Total bank equity capital | $42,271,000 | 1,666 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $5,784,000 | 3,616 |
Undivided profits | $35,887,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,540,000 | 1,119 |
Earning assets | $345,034,000 | 1,754 |
Long-term assets (5+ years) | $160,568,000 | 966 |
Average Assets, year-to-date | $351,590,750 | 1,849 |
Average Assets, quarterly | $365,212,000 | 1,805 |
Volatile liabilities | $29,459,000 | 1,673 |
Insider loans | $5,845,000 | 1,108 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $636,000 | 1,291 |
Unused loan commitments | $30,891,000 | 1,847 |
Tier 1 (core) risk-based capital | $38,478,000 | 1,689 |
Tier 2 risk-based capital | $2,922,000 | 1,756 |
Total risk weighted assets | $232,795,000 | 1,849 |
Total unused commitments | $30,891,000 | 1,851 |
Derivatives | $2,732,000 | 887 |
2011-06-30 | Rank | |
# of Employees: | 98 | 1,544 |
Assets and Liabilities | ||
Total Assets: | $348,874,000 | 1,885 |
Cash and due from depository institutions | $17,624,000 | 1,544 |
Interest-bearing balances | $4,476,000 | 4,151 |
Securities | $144,073,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,761 |
Net loans & leases | $168,532,000 | 2,384 |
Loan loss allowance | $3,704,000 | 2,006 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,720,000 | 2,435 |
Other real estate owned | $124,000 | 1,544 |
Goodwill and other intangibles | $975,000 | 1,590 |
All other assets | $12,726,000 | 1,542 |
Life insurance assets | $7,026,000 | 978 |
Total liabilities and capital | $348,874,000 | 1,885 |
Total liabilities | $307,655,000 | 1,902 |
Total deposits | $289,611,000 | 1,878 |
Interest-bearing deposits | $247,126,000 | 1,878 |
Deposits held in domestic offices | $289,611,000 | 1,877 |
% insured | 78.58% | 6,556 |
Federal funds purchased & repurchase agreements | $15,818,000 | 709 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,226,000 | 1,878 |
Total equity capital | $41,219,000 | 1,661 |
Total bank equity capital | $41,219,000 | 1,660 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $5,784,000 | 3,645 |
Undivided profits | $34,835,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,526,000 | 1,109 |
Earning assets | $317,181,000 | 1,881 |
Long-term assets (5+ years) | $144,768,000 | 1,047 |
Average Assets, year-to-date | $341,604,330 | 1,910 |
Average Assets, quarterly | $346,341,500 | 1,893 |
Volatile liabilities | $22,817,000 | 2,055 |
Insider loans | $5,537,000 | 1,195 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $159,000 | 1,546 |
Unused loan commitments | $22,371,000 | 2,373 |
Tier 1 (core) risk-based capital | $38,481,000 | 1,664 |
Tier 2 risk-based capital | $2,758,000 | 1,865 |
Total risk weighted assets | $219,666,000 | 1,976 |
Total unused commitments | $22,371,000 | 2,377 |
Derivatives | $2,656,000 | 764 |
2011-03-31 | Rank | |
# of Employees: | 97 | 1,559 |
Assets and Liabilities | ||
Total Assets: | $343,809,000 | 1,921 |
Cash and due from depository institutions | $13,693,000 | 1,559 |
Interest-bearing balances | $2,155,000 | 5,075 |
Securities | $145,283,000 | 979 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,804 |
Net loans & leases | $166,457,000 | 2,431 |
Loan loss allowance | $3,671,000 | 2,040 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,759,000 | 2,441 |
Other real estate owned | $83,000 | 1,559 |
Goodwill and other intangibles | $975,000 | 1,587 |
All other assets | $12,259,000 | 1,608 |
Life insurance assets | $6,972,000 | 981 |
Total liabilities and capital | $343,809,000 | 1,921 |
Total liabilities | $304,039,000 | 1,941 |
Total deposits | $285,402,000 | 1,926 |
Interest-bearing deposits | $243,958,000 | 1,922 |
Deposits held in domestic offices | $285,402,000 | 1,924 |
% insured | 78.35% | 6,611 |
Federal funds purchased & repurchase agreements | $16,178,000 | 713 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,459,000 | 1,686 |
Total equity capital | $39,770,000 | 1,699 |
Total bank equity capital | $39,770,000 | 1,698 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $5,784,000 | 3,666 |
Undivided profits | $33,386,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 5,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,468,000 | 1,135 |
Earning assets | $314,195,000 | 1,912 |
Long-term assets (5+ years) | $134,729,000 | 1,078 |
Average Assets, year-to-date | $337,969,500 | 1,940 |
Average Assets, quarterly | $337,969,500 | 1,940 |
Volatile liabilities | $23,769,000 | 2,044 |
Insider loans | $5,533,000 | 1,213 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $64,000 | 1,628 |
Unused loan commitments | $23,970,000 | 2,291 |
Tier 1 (core) risk-based capital | $37,588,000 | 1,706 |
Tier 2 risk-based capital | $2,689,000 | 1,904 |
Total risk weighted assets | $214,100,000 | 2,031 |
Total unused commitments | $23,970,000 | 2,292 |
Derivatives | $2,656,000 | 735 |
2010-12-31 | Rank | |
# of Employees: | 97 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $332,130,000 | 1,977 |
Cash and due from depository institutions | $13,746,000 | 1,571 |
Interest-bearing balances | $899,000 | 5,608 |
Securities | $134,392,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,986 |
Net loans & leases | $165,125,000 | 2,482 |
Loan loss allowance | $3,684,000 | 2,046 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,655,000 | 2,528 |
Other real estate owned | $122,000 | 1,571 |
Goodwill and other intangibles | $975,000 | 1,596 |
All other assets | $12,015,000 | 1,673 |
Life insurance assets | $6,918,000 | 971 |
Total liabilities and capital | $332,130,000 | 1,977 |
Total liabilities | $293,487,000 | 2,002 |
Total deposits | $275,354,000 | 1,966 |
Interest-bearing deposits | $236,524,000 | 1,959 |
Deposits held in domestic offices | $275,354,000 | 1,965 |
% insured | 78.11% | 6,640 |
Federal funds purchased & repurchase agreements | $16,388,000 | 739 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,745,000 | 2,216 |
Total equity capital | $38,643,000 | 1,722 |
Total bank equity capital | $38,643,000 | 1,721 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $5,784,000 | 3,691 |
Undivided profits | $32,259,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 5,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,191,000 | 1,337 |
Earning assets | $301,516,000 | 1,987 |
Long-term assets (5+ years) | $126,426,000 | 1,111 |
Average Assets, year-to-date | $310,268,400 | 2,090 |
Average Assets, quarterly | $327,685,000 | 2,004 |
Volatile liabilities | $48,914,000 | 2,570 |
Insider loans | $5,871,000 | 1,176 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $25,519,000 | 2,155 |
Tier 1 (core) risk-based capital | $36,403,000 | 1,757 |
Tier 2 risk-based capital | $2,606,000 | 1,996 |
Total risk weighted assets | $211,888,000 | 2,085 |
Total unused commitments | $25,519,000 | 2,156 |
Derivatives | $2,656,000 | 803 |
2010-09-30 | Rank | |
# of Employees: | 97 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $323,240,000 | 2,055 |
Cash and due from depository institutions | $12,743,000 | 1,577 |
Interest-bearing balances | $567,000 | 5,860 |
Securities | $129,135,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,488 |
Net loans & leases | $162,615,000 | 2,560 |
Loan loss allowance | $3,283,000 | 2,224 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,573,000 | 2,612 |
Other real estate owned | $118,000 | 1,577 |
Goodwill and other intangibles | $975,000 | 1,594 |
All other assets | $12,381,000 | 1,660 |
Life insurance assets | $6,861,000 | 973 |
Total liabilities and capital | $323,240,000 | 2,055 |
Total liabilities | $284,940,000 | 2,099 |
Total deposits | $260,756,000 | 2,104 |
Interest-bearing deposits | $225,479,000 | 2,094 |
Deposits held in domestic offices | $260,756,000 | 2,101 |
% insured | 74.34% | 6,813 |
Federal funds purchased & repurchase agreements | $16,546,000 | 741 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,300,000 | 3,163 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,338,000 | 1,965 |
Total equity capital | $38,300,000 | 1,792 |
Total bank equity capital | $38,300,000 | 1,790 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $5,784,000 | 3,702 |
Undivided profits | $31,916,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,451,000 | 1,274 |
Earning assets | $293,017,000 | 2,089 |
Long-term assets (5+ years) | $129,724,000 | 1,066 |
Average Assets, year-to-date | $304,803,000 | 2,155 |
Average Assets, quarterly | $315,485,500 | 2,100 |
Volatile liabilities | $47,256,000 | 2,728 |
Insider loans | $4,551,000 | 1,563 |
FHLB advances | $5,300,000 | 3,023 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,705,000 | 2,379 |
Tier 1 (core) risk-based capital | $35,380,000 | 1,804 |
Tier 2 risk-based capital | $2,535,000 | 2,094 |
Total risk weighted assets | $204,095,000 | 2,196 |
Total unused commitments | $22,705,000 | 2,383 |
Derivatives | $2,656,000 | 902 |
2010-06-30 | Rank | |
# of Employees: | 97 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $307,731,000 | 2,167 |
Cash and due from depository institutions | $14,192,000 | 1,601 |
Interest-bearing balances | $1,020,000 | 5,396 |
Securities | $104,855,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,112 |
Net loans & leases | $162,318,000 | 2,610 |
Loan loss allowance | $3,322,000 | 2,212 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,647,000 | 2,592 |
Other real estate owned | $359,000 | 1,601 |
Goodwill and other intangibles | $975,000 | 1,596 |
All other assets | $13,185,000 | 1,605 |
Life insurance assets | $6,804,000 | 979 |
Total liabilities and capital | $307,731,000 | 2,167 |
Total liabilities | $270,323,000 | 2,200 |
Total deposits | $250,498,000 | 2,177 |
Interest-bearing deposits | $207,205,000 | 2,275 |
Deposits held in domestic offices | $250,498,000 | 2,175 |
% insured | 73.91% | 6,918 |
Federal funds purchased & repurchase agreements | $16,404,000 | 739 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,421,000 | 1,413 |
Total equity capital | $37,408,000 | 1,806 |
Total bank equity capital | $37,408,000 | 1,803 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $5,784,000 | 3,709 |
Undivided profits | $31,024,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 5,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,355,000 | 1,286 |
Earning assets | $275,393,000 | 2,208 |
Long-term assets (5+ years) | $101,627,000 | 1,341 |
Average Assets, year-to-date | $298,657,330 | 2,208 |
Average Assets, quarterly | $303,348,500 | 2,186 |
Volatile liabilities | $45,816,000 | 2,846 |
Insider loans | $4,776,000 | 1,505 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $24,110,000 | 2,318 |
Tier 1 (core) risk-based capital | $34,523,000 | 1,839 |
Tier 2 risk-based capital | $2,581,000 | 2,062 |
Total risk weighted assets | $205,825,000 | 2,200 |
Total unused commitments | $24,110,000 | 2,322 |
Derivatives | $2,696,000 | 788 |
2010-03-31 | Rank | |
# of Employees: | 97 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $298,966,000 | 2,265 |
Cash and due from depository institutions | $13,290,000 | 1,608 |
Interest-bearing balances | $870,000 | 5,479 |
Securities | $98,547,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $16,900,000 | 518 |
Net loans & leases | $152,947,000 | 2,800 |
Loan loss allowance | $3,388,000 | 2,220 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,732,000 | 2,589 |
Other real estate owned | $314,000 | 1,608 |
Goodwill and other intangibles | $975,000 | 1,610 |
All other assets | $11,261,000 | 1,861 |
Life insurance assets | $6,747,000 | 982 |
Total liabilities and capital | $298,966,000 | 2,265 |
Total liabilities | $262,525,000 | 2,305 |
Total deposits | $243,443,000 | 2,270 |
Interest-bearing deposits | $211,640,000 | 2,272 |
Deposits held in domestic offices | $243,443,000 | 2,268 |
% insured | 73.40% | 7,048 |
Federal funds purchased & repurchase agreements | $17,213,000 | 750 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,869,000 | 2,209 |
Total equity capital | $36,441,000 | 1,868 |
Total bank equity capital | $36,441,000 | 1,865 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $5,784,000 | 3,758 |
Undivided profits | $30,057,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 5,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,045,000 | 1,562 |
Earning assets | $269,264,000 | 2,298 |
Long-term assets (5+ years) | $93,469,000 | 1,461 |
Average Assets, year-to-date | $294,120,500 | 2,280 |
Average Assets, quarterly | $294,120,500 | 2,280 |
Volatile liabilities | $45,390,000 | 2,942 |
Insider loans | $4,664,000 | 1,601 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,493,000 | 2,531 |
Tier 1 (core) risk-based capital | $33,831,000 | 1,900 |
Tier 2 risk-based capital | $2,463,000 | 2,203 |
Total risk weighted assets | $195,818,000 | 2,370 |
Total unused commitments | $22,493,000 | 2,535 |
Derivatives | $2,628,000 | 762 |
2009-12-31 | Rank | |
# of Employees: | 100 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $289,275,000 | 2,336 |
Cash and due from depository institutions | $14,290,000 | 1,570 |
Interest-bearing balances | $780,000 | 5,329 |
Securities | $104,383,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $900,000 | 3,614 |
Net loans & leases | $151,798,000 | 2,871 |
Loan loss allowance | $3,352,000 | 2,216 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,858,000 | 2,562 |
Other real estate owned | $454,000 | 1,570 |
Goodwill and other intangibles | $975,000 | 1,611 |
All other assets | $11,617,000 | 1,865 |
Life insurance assets | $6,689,000 | 989 |
Total liabilities and capital | $289,275,000 | 2,336 |
Total liabilities | $253,632,000 | 2,396 |
Total deposits | $231,007,000 | 2,378 |
Interest-bearing deposits | $200,701,000 | 2,380 |
Deposits held in domestic offices | $231,007,000 | 2,376 |
% insured | 74.08% | 7,018 |
Federal funds purchased & repurchase agreements | $17,270,000 | 777 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,355,000 | 2,843 |
Total equity capital | $35,643,000 | 1,880 |
Total bank equity capital | $35,643,000 | 1,877 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $5,784,000 | 3,775 |
Undivided profits | $29,259,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,129,000 | 1,573 |
Earning assets | $257,861,000 | 2,385 |
Long-term assets (5+ years) | $110,148,000 | 1,263 |
Average Assets, year-to-date | $267,543,200 | 2,447 |
Average Assets, quarterly | $283,573,000 | 2,362 |
Volatile liabilities | $43,903,000 | 3,030 |
Insider loans | $3,584,000 | 2,027 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $23,393,000 | 2,467 |
Tier 1 (core) risk-based capital | $33,006,000 | 1,924 |
Tier 2 risk-based capital | $2,375,000 | 2,312 |
Total risk weighted assets | $192,661,000 | 2,467 |
Total unused commitments | $23,393,000 | 2,467 |
Derivatives | $2,638,000 | 743 |
2009-09-30 | Rank | |
# of Employees: | 98 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $277,871,000 | 2,423 |
Cash and due from depository institutions | $12,805,000 | 1,630 |
Interest-bearing balances | $871,000 | 5,127 |
Securities | $93,577,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 855 |
Net loans & leases | $144,126,000 | 3,031 |
Loan loss allowance | $3,292,000 | 2,156 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,843,000 | 2,598 |
Other real estate owned | $419,000 | 1,630 |
Goodwill and other intangibles | $975,000 | 1,671 |
All other assets | $10,326,000 | 1,832 |
Life insurance assets | $6,626,000 | 991 |
Total liabilities and capital | $277,871,000 | 2,423 |
Total liabilities | $243,099,000 | 2,486 |
Total deposits | $222,767,000 | 2,438 |
Interest-bearing deposits | $191,875,000 | 2,469 |
Deposits held in domestic offices | $222,767,000 | 2,436 |
% insured | 73.33% | 7,199 |
Federal funds purchased & repurchase agreements | $17,377,000 | 796 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,955,000 | 1,713 |
Total equity capital | $34,772,000 | 1,987 |
Total bank equity capital | $34,772,000 | 1,987 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $5,783,000 | 3,780 |
Undivided profits | $28,389,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,210,000 | 1,614 |
Earning assets | $249,374,000 | 2,481 |
Long-term assets (5+ years) | $104,752,000 | 1,308 |
Average Assets, year-to-date | $262,110,250 | 2,511 |
Average Assets, quarterly | $271,883,000 | 2,449 |
Volatile liabilities | $42,336,000 | 3,140 |
Insider loans | $3,392,000 | 2,146 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,931,000 | 2,437 |
Tier 1 (core) risk-based capital | $32,223,000 | 2,000 |
Tier 2 risk-based capital | $2,247,000 | 2,422 |
Total risk weighted assets | $182,950,000 | 2,615 |
Total unused commitments | $24,931,000 | 2,441 |
Derivatives | $2,682,000 | 783 |
2009-06-30 | Rank | |
# of Employees: | 99 | 1,660 |
Assets and Liabilities | ||
Total Assets: | $265,895,000 | 2,519 |
Cash and due from depository institutions | $11,988,000 | 1,660 |
Interest-bearing balances | $604,000 | 5,148 |
Securities | $83,887,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,248 |
Net loans & leases | $144,958,000 | 3,039 |
Loan loss allowance | $3,303,000 | 2,070 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,953,000 | 2,571 |
Other real estate owned | $131,000 | 1,660 |
Goodwill and other intangibles | $975,000 | 1,687 |
All other assets | $10,803,000 | 1,785 |
Life insurance assets | $6,561,000 | 1,006 |
Total liabilities and capital | $265,895,000 | 2,519 |
Total liabilities | $232,369,000 | 2,588 |
Total deposits | $213,796,000 | 2,535 |
Interest-bearing deposits | $182,927,000 | 2,567 |
Deposits held in domestic offices | $213,796,000 | 2,532 |
% insured | 65.53% | 6,684 |
Federal funds purchased & repurchase agreements | $16,433,000 | 835 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,140,000 | 2,261 |
Total equity capital | $33,526,000 | 2,038 |
Total bank equity capital | $33,526,000 | 2,036 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $5,783,000 | 3,806 |
Undivided profits | $27,143,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,362,000 | 1,450 |
Earning assets | $237,649,000 | 2,583 |
Long-term assets (5+ years) | $98,218,000 | 1,368 |
Average Assets, year-to-date | $256,856,670 | 2,566 |
Average Assets, quarterly | $261,187,500 | 2,551 |
Volatile liabilities | $41,152,000 | 3,217 |
Insider loans | $3,380,000 | 2,184 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,077,000 | 2,533 |
Tier 1 (core) risk-based capital | $31,514,000 | 2,058 |
Tier 2 risk-based capital | $2,150,000 | 2,489 |
Total risk weighted assets | $179,702,000 | 2,685 |
Total unused commitments | $25,077,000 | 2,536 |
Derivatives | $2,536,000 | 844 |
2009-03-31 | Rank | |
# of Employees: | 100 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $256,480,000 | 2,604 |
Cash and due from depository institutions | $11,996,000 | 1,652 |
Interest-bearing balances | $586,000 | 4,848 |
Securities | $75,474,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,371 |
Net loans & leases | $143,851,000 | 3,074 |
Loan loss allowance | $3,289,000 | 2,011 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,061,000 | 2,538 |
Other real estate owned | $135,000 | 1,652 |
Goodwill and other intangibles | $975,000 | 1,691 |
All other assets | $10,088,000 | 1,868 |
Life insurance assets | $6,498,000 | 1,012 |
Total liabilities and capital | $256,480,000 | 2,604 |
Total liabilities | $223,525,000 | 2,692 |
Total deposits | $205,208,000 | 2,632 |
Interest-bearing deposits | $174,691,000 | 2,680 |
Deposits held in domestic offices | $205,208,000 | 2,630 |
% insured | 66.79% | 6,550 |
Federal funds purchased & repurchase agreements | $16,393,000 | 841 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,924,000 | 2,385 |
Total equity capital | $32,955,000 | 2,076 |
Total bank equity capital | $32,955,000 | 2,075 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $5,784,000 | 3,810 |
Undivided profits | $26,571,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,961,000 | 1,787 |
Earning assets | $228,811,000 | 2,679 |
Long-term assets (5+ years) | $86,058,000 | 1,501 |
Average Assets, year-to-date | $252,337,500 | 2,619 |
Average Assets, quarterly | $252,337,500 | 2,619 |
Volatile liabilities | $39,870,000 | 3,266 |
Insider loans | $3,947,000 | 1,960 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $24,138,000 | 2,708 |
Tier 1 (core) risk-based capital | $30,900,000 | 2,110 |
Tier 2 risk-based capital | $2,143,000 | 2,486 |
Total risk weighted assets | $178,242,000 | 2,705 |
Total unused commitments | $24,138,000 | 2,712 |
Derivatives | $2,512,000 | 872 |
2008-12-31 | Rank | |
# of Employees: | 100 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $248,195,000 | 2,669 |
Cash and due from depository institutions | $9,851,000 | 1,657 |
Interest-bearing balances | $1,617,000 | 3,200 |
Securities | $76,254,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,168 |
Net loans & leases | $144,387,000 | 3,093 |
Loan loss allowance | $3,255,000 | 1,970 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,180,000 | 2,507 |
Other real estate owned | $68,000 | 1,657 |
Goodwill and other intangibles | $975,000 | 1,698 |
All other assets | $10,680,000 | 1,796 |
Life insurance assets | $6,435,000 | 1,016 |
Total liabilities and capital | $248,195,000 | 2,669 |
Total liabilities | $216,011,000 | 2,763 |
Total deposits | $198,594,000 | 2,655 |
Interest-bearing deposits | $167,537,000 | 2,725 |
Deposits held in domestic offices | $198,594,000 | 2,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,354,000 | 942 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,063,000 | 2,239 |
Total equity capital | $32,184,000 | 2,101 |
Total bank equity capital | $32,184,000 | 2,101 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $5,784,000 | 3,796 |
Undivided profits | $25,800,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,001,000 | 1,860 |
Earning assets | $223,058,000 | 2,724 |
Long-term assets (5+ years) | $83,435,000 | 1,521 |
Average Assets, year-to-date | $237,732,200 | 2,673 |
Average Assets, quarterly | $245,846,000 | 2,655 |
Volatile liabilities | $38,783,000 | 3,285 |
Insider loans | $2,007,000 | 3,153 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,141,000 | 2,799 |
Tier 1 (core) risk-based capital | $30,548,000 | 2,104 |
Tier 2 risk-based capital | $2,118,000 | 2,483 |
Total risk weighted assets | $175,142,000 | 2,743 |
Total unused commitments | $23,141,000 | 2,801 |
Derivatives | $2,538,000 | 775 |
2008-09-30 | Rank | |
# of Employees: | 96 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $243,497,000 | 2,680 |
Cash and due from depository institutions | $7,214,000 | 1,754 |
Interest-bearing balances | $700,000 | 3,341 |
Securities | $64,097,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $9,615,000 | 1,280 |
Net loans & leases | $145,662,000 | 3,071 |
Loan loss allowance | $2,942,000 | 1,970 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,119,000 | 2,523 |
Other real estate owned | $68,000 | 1,754 |
Goodwill and other intangibles | $975,000 | 1,753 |
All other assets | $10,747,000 | 1,775 |
Life insurance assets | $6,372,000 | 1,019 |
Total liabilities and capital | $243,497,000 | 2,680 |
Total liabilities | $212,571,000 | 2,766 |
Total deposits | $193,869,000 | 2,682 |
Interest-bearing deposits | $160,141,000 | 2,801 |
Deposits held in domestic offices | $193,869,000 | 2,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,824,000 | 948 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,878,000 | 2,447 |
Total equity capital | $30,926,000 | 2,222 |
Total bank equity capital | $30,926,000 | 2,222 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $5,784,000 | 3,792 |
Undivided profits | $24,542,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,065,000 | 1,901 |
Earning assets | $220,074,000 | 2,710 |
Long-term assets (5+ years) | $72,699,000 | 1,676 |
Average Assets, year-to-date | $235,116,500 | 2,709 |
Average Assets, quarterly | $241,228,000 | 2,692 |
Volatile liabilities | $38,899,000 | 3,199 |
Insider loans | $2,029,000 | 3,127 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,031,000 | 2,800 |
Tier 1 (core) risk-based capital | $29,822,000 | 2,200 |
Tier 2 risk-based capital | $2,159,000 | 2,373 |
Total risk weighted assets | $176,452,000 | 2,721 |
Total unused commitments | $25,031,000 | 2,802 |
Derivatives | $2,612,000 | 699 |
2008-06-30 | Rank | |
# of Employees: | 96 | 1,782 |
Assets and Liabilities | ||
Total Assets: | $238,959,000 | 2,740 |
Cash and due from depository institutions | $9,950,000 | 1,782 |
Interest-bearing balances | $586,000 | 3,396 |
Securities | $54,179,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $9,640,000 | 1,271 |
Net loans & leases | $147,416,000 | 3,014 |
Loan loss allowance | $2,770,000 | 2,031 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,234,000 | 2,465 |
Other real estate owned | $60,000 | 1,782 |
Goodwill and other intangibles | $975,000 | 1,766 |
All other assets | $11,505,000 | 1,649 |
Life insurance assets | $6,282,000 | 1,031 |
Total liabilities and capital | $238,959,000 | 2,740 |
Total liabilities | $209,309,000 | 2,791 |
Total deposits | $190,734,000 | 2,742 |
Interest-bearing deposits | $158,099,000 | 2,837 |
Deposits held in domestic offices | $190,734,000 | 2,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,876,000 | 1,000 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,699,000 | 2,616 |
Total equity capital | $29,650,000 | 2,319 |
Total bank equity capital | $29,650,000 | 2,319 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $5,783,000 | 3,795 |
Undivided profits | $23,267,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,244,000 | 1,662 |
Earning assets | $211,821,000 | 2,811 |
Long-term assets (5+ years) | $64,151,000 | 1,846 |
Average Assets, year-to-date | $232,323,000 | 2,745 |
Average Assets, quarterly | $235,641,500 | 2,744 |
Volatile liabilities | $39,611,000 | 3,165 |
Insider loans | $2,058,000 | 3,073 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,755,000 | 2,965 |
Tier 1 (core) risk-based capital | $29,072,000 | 2,257 |
Tier 2 risk-based capital | $2,032,000 | 2,461 |
Total risk weighted assets | $173,894,000 | 2,741 |
Total unused commitments | $23,755,000 | 2,966 |
Derivatives | $2,726,000 | 671 |
2008-03-31 | Rank | |
# of Employees: | 94 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $232,324,000 | 2,781 |
Cash and due from depository institutions | $9,980,000 | 1,808 |
Interest-bearing balances | $488,000 | 3,701 |
Securities | $52,473,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $9,664,000 | 1,839 |
Net loans & leases | $143,493,000 | 3,033 |
Loan loss allowance | $2,735,000 | 1,974 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,315,000 | 2,410 |
Other real estate owned | $10,000 | 1,808 |
Goodwill and other intangibles | $975,000 | 1,765 |
All other assets | $10,414,000 | 1,724 |
Life insurance assets | $6,238,000 | 1,024 |
Total liabilities and capital | $232,324,000 | 2,781 |
Total liabilities | $202,504,000 | 2,850 |
Total deposits | $184,404,000 | 2,823 |
Interest-bearing deposits | $152,061,000 | 2,924 |
Deposits held in domestic offices | $184,404,000 | 2,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,329,000 | 973 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,771,000 | 2,719 |
Total equity capital | $29,820,000 | 2,363 |
Total bank equity capital | $29,820,000 | 2,363 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $5,784,000 | 3,771 |
Undivided profits | $23,436,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,112,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,885,000 | 2,095 |
Earning assets | $206,118,000 | 2,867 |
Long-term assets (5+ years) | $60,328,000 | 1,872 |
Average Assets, year-to-date | $229,005,000 | 2,775 |
Average Assets, quarterly | $229,005,000 | 2,775 |
Volatile liabilities | $39,569,000 | 3,135 |
Insider loans | $1,591,000 | 3,531 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $25,744,000 | 2,866 |
Tier 1 (core) risk-based capital | $28,419,000 | 2,302 |
Tier 2 risk-based capital | $2,118,000 | 2,321 |
Total risk weighted assets | $168,820,000 | 2,783 |
Total unused commitments | $25,744,000 | 2,868 |
Derivatives | $1,818,000 | 817 |
2007-12-31 | Rank | |
# of Employees: | 96 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $225,686,000 | 2,803 |
Cash and due from depository institutions | $9,480,000 | 1,791 |
Interest-bearing balances | $454,000 | 3,274 |
Securities | $47,841,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $7,260,000 | 1,859 |
Net loans & leases | $143,959,000 | 3,001 |
Loan loss allowance | $2,711,000 | 1,971 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,221,000 | 2,428 |
Other real estate owned | $11,000 | 1,791 |
Goodwill and other intangibles | $975,000 | 1,764 |
All other assets | $10,939,000 | 1,667 |
Life insurance assets | $6,171,000 | 1,024 |
Total liabilities and capital | $225,686,000 | 2,803 |
Total liabilities | $196,978,000 | 2,861 |
Total deposits | $179,661,000 | 2,839 |
Interest-bearing deposits | $147,812,000 | 2,955 |
Deposits held in domestic offices | $179,661,000 | 2,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,211,000 | 1,032 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,106,000 | 2,360 |
Total equity capital | $28,708,000 | 2,428 |
Total bank equity capital | $28,708,000 | 2,428 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $5,784,000 | 3,738 |
Undivided profits | $22,324,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,936,000 | 2,203 |
Earning assets | $199,514,000 | 2,887 |
Long-term assets (5+ years) | $54,140,000 | 1,892 |
Average Assets, year-to-date | $218,375,600 | 2,804 |
Average Assets, quarterly | $221,677,000 | 2,823 |
Volatile liabilities | $34,985,000 | 3,439 |
Insider loans | $1,596,000 | 3,503 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,510,000 | 2,973 |
Tier 1 (core) risk-based capital | $27,727,000 | 2,350 |
Tier 2 risk-based capital | $2,114,000 | 2,289 |
Total risk weighted assets | $168,545,000 | 2,744 |
Total unused commitments | $24,510,000 | 2,973 |
Derivatives | $2,008,000 | 710 |
2007-09-30 | Rank | |
# of Employees: | 97 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $217,668,000 | 2,854 |
Cash and due from depository institutions | $6,036,000 | 1,763 |
Interest-bearing balances | $146,000 | 4,174 |
Securities | $40,762,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $14,280,000 | 972 |
Net loans & leases | $140,160,000 | 3,022 |
Loan loss allowance | $2,413,000 | 2,127 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,716,000 | 2,606 |
Other real estate owned | $191,000 | 1,763 |
Goodwill and other intangibles | $975,000 | 1,749 |
All other assets | $10,548,000 | 1,698 |
Life insurance assets | $6,112,000 | 1,007 |
Total liabilities and capital | $217,668,000 | 2,854 |
Total liabilities | $189,814,000 | 2,916 |
Total deposits | $174,657,000 | 2,884 |
Interest-bearing deposits | $144,163,000 | 2,984 |
Deposits held in domestic offices | $174,657,000 | 2,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,645,000 | 1,041 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,512,000 | 3,096 |
Total equity capital | $27,854,000 | 2,459 |
Total bank equity capital | $27,854,000 | 2,459 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $5,783,000 | 3,685 |
Undivided profits | $21,471,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,042,000 | 2,242 |
Earning assets | $195,348,000 | 2,916 |
Long-term assets (5+ years) | $41,004,000 | 2,239 |
Average Assets, year-to-date | $216,548,000 | 2,815 |
Average Assets, quarterly | $214,141,500 | 2,882 |
Volatile liabilities | $31,798,000 | 3,603 |
Insider loans | $1,545,000 | 3,526 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,181,000 | 3,031 |
Tier 1 (core) risk-based capital | $26,983,000 | 2,408 |
Tier 2 risk-based capital | $2,062,000 | 2,327 |
Total risk weighted assets | $164,830,000 | 2,759 |
Total unused commitments | $24,181,000 | 3,032 |
Derivatives | $1,986,000 | 730 |
2007-06-30 | Rank | |
# of Employees: | 100 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $210,615,000 | 2,957 |
Cash and due from depository institutions | $7,758,000 | 1,747 |
Interest-bearing balances | $208,000 | 3,909 |
Securities | $42,685,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $275,000 | 5,887 |
Net loans & leases | $143,432,000 | 2,949 |
Loan loss allowance | $2,574,000 | 2,029 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,686,000 | 2,611 |
Other real estate owned | $188,000 | 1,747 |
Goodwill and other intangibles | $975,000 | 1,756 |
All other assets | $10,616,000 | 1,683 |
Life insurance assets | $6,054,000 | 1,009 |
Total liabilities and capital | $210,615,000 | 2,957 |
Total liabilities | $183,817,000 | 3,021 |
Total deposits | $169,692,000 | 2,991 |
Interest-bearing deposits | $137,698,000 | 3,128 |
Deposits held in domestic offices | $169,692,000 | 2,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,814,000 | 1,070 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,311,000 | 3,226 |
Total equity capital | $26,798,000 | 2,516 |
Total bank equity capital | $26,798,000 | 2,516 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $5,784,000 | 3,684 |
Undivided profits | $20,414,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,154,000 | 1,946 |
Earning assets | $186,600,000 | 3,040 |
Long-term assets (5+ years) | $39,987,000 | 2,228 |
Average Assets, year-to-date | $216,174,670 | 2,859 |
Average Assets, quarterly | $213,572,000 | 2,901 |
Volatile liabilities | $29,804,000 | 3,724 |
Insider loans | $1,556,000 | 3,480 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,296,000 | 3,269 |
Tier 1 (core) risk-based capital | $26,284,000 | 2,470 |
Tier 2 risk-based capital | $2,097,000 | 2,288 |
Total risk weighted assets | $167,271,000 | 2,693 |
Total unused commitments | $21,296,000 | 3,269 |
Derivatives | $1,986,000 | 766 |
2007-03-31 | Rank | |
# of Employees: | 100 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $216,529,000 | 2,881 |
Cash and due from depository institutions | $6,375,000 | 1,729 |
Interest-bearing balances | $109,000 | 4,601 |
Securities | $42,060,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $9,375,000 | 2,098 |
Net loans & leases | $142,094,000 | 2,958 |
Loan loss allowance | $2,473,000 | 2,088 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,760,000 | 2,538 |
Other real estate owned | $1,189,000 | 1,729 |
Goodwill and other intangibles | $975,000 | 1,743 |
All other assets | $9,701,000 | 1,765 |
Life insurance assets | $5,996,000 | 1,000 |
Total liabilities and capital | $216,529,000 | 2,881 |
Total liabilities | $189,891,000 | 2,909 |
Total deposits | $172,038,000 | 2,946 |
Interest-bearing deposits | $141,311,000 | 3,040 |
Deposits held in domestic offices | $172,038,000 | 2,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,464,000 | 876 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,389,000 | 3,164 |
Total equity capital | $26,638,000 | 2,545 |
Total bank equity capital | $26,638,000 | 2,545 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $5,784,000 | 3,640 |
Undivided profits | $20,254,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 791 |
Income earned, not collected on loans | $1,936,000 | 2,105 |
Earning assets | $193,638,000 | 2,941 |
Long-term assets (5+ years) | $38,431,000 | 2,272 |
Average Assets, year-to-date | $218,954,500 | 2,829 |
Average Assets, quarterly | $218,954,500 | 2,829 |
Volatile liabilities | $33,256,000 | 3,404 |
Insider loans | $1,620,000 | 3,379 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $23,244,000 | 3,077 |
Tier 1 (core) risk-based capital | $25,748,000 | 2,486 |
Tier 2 risk-based capital | $2,108,000 | 2,278 |
Total risk weighted assets | $168,275,000 | 2,662 |
Total unused commitments | $23,244,000 | 3,079 |
Derivatives | $1,958,000 | 760 |
2006-12-31 | Rank | |
# of Employees: | 100 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $221,380,000 | 2,814 |
Cash and due from depository institutions | $6,725,000 | 1,725 |
Interest-bearing balances | $132,000 | 4,436 |
Securities | $43,021,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $7,625,000 | 2,115 |
Net loans & leases | $145,704,000 | 2,862 |
Loan loss allowance | $2,377,000 | 2,157 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,793,000 | 2,481 |
Other real estate owned | $1,190,000 | 1,725 |
Goodwill and other intangibles | $975,000 | 1,733 |
All other assets | $11,347,000 | 1,552 |
Life insurance assets | $5,941,000 | 983 |
Total liabilities and capital | $221,380,000 | 2,814 |
Total liabilities | $195,426,000 | 2,855 |
Total deposits | $178,707,000 | 2,831 |
Interest-bearing deposits | $142,999,000 | 2,965 |
Deposits held in domestic offices | $178,707,000 | 2,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,636,000 | 948 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,083,000 | 3,673 |
Total equity capital | $25,954,000 | 2,551 |
Total bank equity capital | $25,954,000 | 2,551 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $5,784,000 | 3,585 |
Undivided profits | $19,570,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 827 |
Income earned, not collected on loans | $2,127,000 | 1,978 |
Earning assets | $196,482,000 | 2,895 |
Long-term assets (5+ years) | $40,170,000 | 2,143 |
Average Assets, year-to-date | $213,218,800 | 2,812 |
Average Assets, quarterly | $217,723,000 | 2,825 |
Volatile liabilities | $32,062,000 | 3,596 |
Insider loans | $1,675,000 | 3,294 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $26,288,000 | 2,828 |
Tier 1 (core) risk-based capital | $25,130,000 | 2,515 |
Tier 2 risk-based capital | $2,173,000 | 2,207 |
Total risk weighted assets | $173,599,000 | 2,566 |
Total unused commitments | $26,288,000 | 2,828 |
Derivatives | $1,958,000 | 741 |
2006-09-30 | Rank | |
# of Employees: | 100 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $214,066,000 | 2,869 |
Cash and due from depository institutions | $5,710,000 | 1,743 |
Interest-bearing balances | $91,000 | 4,997 |
Securities | $44,521,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,551 |
Net loans & leases | $143,511,000 | 2,880 |
Loan loss allowance | $2,274,000 | 2,237 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,732,000 | 2,486 |
Other real estate owned | $157,000 | 1,743 |
Goodwill and other intangibles | $975,000 | 1,735 |
All other assets | $9,785,000 | 1,766 |
Life insurance assets | $5,885,000 | 962 |
Total liabilities and capital | $214,066,000 | 2,869 |
Total liabilities | $188,746,000 | 2,905 |
Total deposits | $173,811,000 | 2,861 |
Interest-bearing deposits | $139,746,000 | 2,983 |
Deposits held in domestic offices | $173,811,000 | 2,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,724,000 | 1,002 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,211,000 | 3,386 |
Total equity capital | $25,320,000 | 2,577 |
Total bank equity capital | $25,320,000 | 2,577 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $5,784,000 | 3,553 |
Undivided profits | $18,936,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 824 |
Income earned, not collected on loans | $1,980,000 | 2,133 |
Earning assets | $192,798,000 | 2,912 |
Long-term assets (5+ years) | $38,034,000 | 2,226 |
Average Assets, year-to-date | $211,178,500 | 2,847 |
Average Assets, quarterly | $211,007,000 | 2,896 |
Volatile liabilities | $30,285,000 | 3,718 |
Insider loans | $1,737,000 | 3,217 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $29,033,000 | 2,680 |
Tier 1 (core) risk-based capital | $24,614,000 | 2,541 |
Tier 2 risk-based capital | $2,106,000 | 2,274 |
Total risk weighted assets | $168,193,000 | 2,610 |
Total unused commitments | $29,033,000 | 2,680 |
Derivatives | $1,958,000 | 757 |
2006-06-30 | Rank | |
# of Employees: | 98 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $207,948,000 | 2,929 |
Cash and due from depository institutions | $6,185,000 | 1,787 |
Interest-bearing balances | $190,000 | 4,185 |
Securities | $45,698,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 2,026 |
Net loans & leases | $134,776,000 | 3,008 |
Loan loss allowance | $2,217,000 | 2,246 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,576,000 | 2,543 |
Other real estate owned | $270,000 | 1,787 |
Goodwill and other intangibles | $975,000 | 1,725 |
All other assets | $9,743,000 | 1,762 |
Life insurance assets | $5,831,000 | 949 |
Total liabilities and capital | $207,948,000 | 2,929 |
Total liabilities | $183,621,000 | 2,956 |
Total deposits | $171,157,000 | 2,893 |
Interest-bearing deposits | $140,134,000 | 2,965 |
Deposits held in domestic offices | $171,157,000 | 2,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,388,000 | 1,137 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,076,000 | 3,371 |
Total equity capital | $24,327,000 | 2,580 |
Total bank equity capital | $24,327,000 | 2,580 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $5,784,000 | 3,506 |
Undivided profits | $17,943,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 831 |
Income earned, not collected on loans | $1,908,000 | 1,948 |
Earning assets | $186,389,000 | 2,979 |
Long-term assets (5+ years) | $36,837,000 | 2,251 |
Average Assets, year-to-date | $210,216,000 | 2,858 |
Average Assets, quarterly | $210,141,500 | 2,893 |
Volatile liabilities | $27,952,000 | 3,837 |
Insider loans | $1,756,000 | 3,159 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $27,517,000 | 2,759 |
Tier 1 (core) risk-based capital | $23,928,000 | 2,550 |
Tier 2 risk-based capital | $1,993,000 | 2,347 |
Total risk weighted assets | $159,176,000 | 2,724 |
Total unused commitments | $27,517,000 | 2,760 |
Derivatives | $1,958,000 | 736 |
2006-03-31 | Rank | |
# of Employees: | 97 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $212,335,000 | 2,858 |
Cash and due from depository institutions | $6,252,000 | 1,793 |
Interest-bearing balances | $157,000 | 4,438 |
Securities | $51,956,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,845 |
Net loans & leases | $131,146,000 | 3,028 |
Loan loss allowance | $2,467,000 | 2,037 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,675,000 | 2,423 |
Other real estate owned | $155,000 | 1,793 |
Goodwill and other intangibles | $975,000 | 1,700 |
All other assets | $9,076,000 | 1,814 |
Life insurance assets | $5,778,000 | 934 |
Total liabilities and capital | $212,335,000 | 2,858 |
Total liabilities | $188,006,000 | 2,877 |
Total deposits | $176,223,000 | 2,793 |
Interest-bearing deposits | $146,438,000 | 2,838 |
Deposits held in domestic offices | $176,223,000 | 2,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,619,000 | 1,107 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,164,000 | 3,198 |
Total equity capital | $24,329,000 | 2,554 |
Total bank equity capital | $24,329,000 | 2,554 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $5,784,000 | 3,438 |
Undivided profits | $17,945,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 689 |
Income earned, not collected on loans | $1,654,000 | 2,162 |
Earning assets | $191,359,000 | 2,896 |
Long-term assets (5+ years) | $39,674,000 | 2,117 |
Average Assets, year-to-date | $211,350,000 | 2,849 |
Average Assets, quarterly | $211,350,000 | 2,849 |
Volatile liabilities | $28,385,000 | 3,653 |
Insider loans | $1,651,000 | 3,221 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,967,000 | 3,078 |
Tier 1 (core) risk-based capital | $23,515,000 | 2,542 |
Tier 2 risk-based capital | $1,972,000 | 2,331 |
Total risk weighted assets | $157,170,000 | 2,700 |
Total unused commitments | $22,967,000 | 3,078 |
Derivatives | $1,934,000 | 722 |
2005-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $210,365,000 | 2,863 |
Cash and due from depository institutions | $5,796,000 | 2,040 |
Interest-bearing balances | $124,000 | 4,715 |
Securities | $48,856,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $13,625,000 | 985 |
Net loans & leases | $127,319,000 | 3,065 |
Loan loss allowance | $2,383,000 | 2,051 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,709,000 | 2,371 |
Other real estate owned | $155,000 | 2,040 |
Goodwill and other intangibles | $975,000 | 1,699 |
All other assets | $8,930,000 | 1,832 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $210,365,000 | 2,863 |
Total liabilities | $186,527,000 | 2,884 |
Total deposits | $175,355,000 | 2,791 |
Interest-bearing deposits | $146,020,000 | 2,807 |
Deposits held in domestic offices | $175,355,000 | 2,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,070,000 | 1,149 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,102,000 | 3,270 |
Total equity capital | $23,838,000 | 2,561 |
Total bank equity capital | $23,838,000 | 2,561 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $5,784,000 | 3,398 |
Undivided profits | $17,454,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 512 |
Income earned, not collected on loans | $1,641,000 | 2,163 |
Earning assets | $189,924,000 | 2,880 |
Long-term assets (5+ years) | $35,629,000 | 2,263 |
Average Assets, year-to-date | $204,725,000 | 2,818 |
Average Assets, quarterly | $210,413,000 | 2,833 |
Volatile liabilities | $29,061,000 | 3,555 |
Insider loans | $1,632,000 | 3,222 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,556,000 | 2,983 |
Tier 1 (core) risk-based capital | $22,944,000 | 2,565 |
Tier 2 risk-based capital | $1,863,000 | 2,418 |
Total risk weighted assets | $154,476,000 | 2,718 |
Total unused commitments | $23,556,000 | 2,985 |
Derivatives | $1,933,000 | 674 |
2005-09-30 | Rank | |
# of Employees: | 89 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $210,461,000 | 2,814 |
Cash and due from depository institutions | $6,530,000 | 1,947 |
Interest-bearing balances | $244,000 | 4,161 |
Securities | $43,568,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 658 |
Net loans & leases | $125,838,000 | 3,069 |
Loan loss allowance | $2,285,000 | 2,111 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,685,000 | 2,334 |
Other real estate owned | $166,000 | 1,947 |
Goodwill and other intangibles | $975,000 | 1,679 |
All other assets | $8,699,000 | 1,829 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $210,461,000 | 2,814 |
Total liabilities | $186,953,000 | 2,835 |
Total deposits | $176,304,000 | 2,721 |
Interest-bearing deposits | $143,845,000 | 2,790 |
Deposits held in domestic offices | $176,304,000 | 2,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,590,000 | 1,166 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,059,000 | 3,329 |
Total equity capital | $23,508,000 | 2,577 |
Total bank equity capital | $23,508,000 | 2,577 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $5,784,000 | 3,350 |
Undivided profits | $17,124,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 525 |
Income earned, not collected on loans | $1,667,000 | 2,050 |
Earning assets | $189,650,000 | 2,850 |
Long-term assets (5+ years) | $31,408,000 | 2,500 |
Average Assets, year-to-date | $203,315,000 | 2,826 |
Average Assets, quarterly | $205,677,500 | 2,842 |
Volatile liabilities | $28,647,000 | 3,512 |
Insider loans | $1,502,000 | 3,342 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,525,000 | 2,947 |
Tier 1 (core) risk-based capital | $22,435,000 | 2,589 |
Tier 2 risk-based capital | $1,981,000 | 2,287 |
Total risk weighted assets | $158,085,000 | 2,614 |
Total unused commitments | $23,525,000 | 2,950 |
Derivatives | $1,933,000 | 657 |
2005-06-30 | Rank | |
# of Employees: | 89 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $200,894,000 | 2,883 |
Cash and due from depository institutions | $5,643,000 | 1,940 |
Interest-bearing balances | $84,000 | 5,301 |
Securities | $46,005,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,148 |
Net loans & leases | $125,257,000 | 3,007 |
Loan loss allowance | $2,260,000 | 2,106 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,405,000 | 2,409 |
Other real estate owned | $14,000 | 1,940 |
Goodwill and other intangibles | $975,000 | 1,669 |
All other assets | $8,495,000 | 1,809 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $200,894,000 | 2,883 |
Total liabilities | $177,860,000 | 2,892 |
Total deposits | $167,359,000 | 2,793 |
Interest-bearing deposits | $140,760,000 | 2,800 |
Deposits held in domestic offices | $167,359,000 | 2,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,521,000 | 1,178 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $980,000 | 3,287 |
Total equity capital | $23,034,000 | 2,574 |
Total bank equity capital | $23,034,000 | 2,574 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $5,784,000 | 3,306 |
Undivided profits | $16,650,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 448 |
Income earned, not collected on loans | $1,771,000 | 1,732 |
Earning assets | $181,446,000 | 2,900 |
Long-term assets (5+ years) | $35,675,000 | 2,281 |
Average Assets, year-to-date | $200,933,000 | 2,842 |
Average Assets, quarterly | $201,390,000 | 2,847 |
Volatile liabilities | $26,133,000 | 3,630 |
Insider loans | $1,500,000 | 3,327 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,185,000 | 3,391 |
Tier 1 (core) risk-based capital | $21,827,000 | 2,580 |
Tier 2 risk-based capital | $1,886,000 | 2,350 |
Total risk weighted assets | $150,427,000 | 2,669 |
Total unused commitments | $18,185,000 | 3,392 |
Derivatives | $1,894,000 | 631 |
2005-03-31 | Rank | |
# of Employees: | 87 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $201,886,000 | 2,861 |
Cash and due from depository institutions | $5,175,000 | 1,965 |
Interest-bearing balances | $136,000 | 4,712 |
Securities | $47,736,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,175 |
Net loans & leases | $124,970,000 | 2,952 |
Loan loss allowance | $2,175,000 | 2,158 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,231,000 | 2,469 |
Other real estate owned | $50,000 | 1,965 |
Goodwill and other intangibles | $975,000 | 1,665 |
All other assets | $8,149,000 | 1,854 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $201,886,000 | 2,861 |
Total liabilities | $179,545,000 | 2,873 |
Total deposits | $169,210,000 | 2,762 |
Interest-bearing deposits | $143,238,000 | 2,768 |
Deposits held in domestic offices | $169,210,000 | 2,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,416,000 | 1,130 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $919,000 | 3,388 |
Total equity capital | $22,341,000 | 2,576 |
Total bank equity capital | $22,341,000 | 2,576 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $5,784,000 | 3,269 |
Undivided profits | $15,957,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 497 |
Income earned, not collected on loans | $1,395,000 | 2,185 |
Earning assets | $183,442,000 | 2,871 |
Long-term assets (5+ years) | $38,133,000 | 2,212 |
Average Assets, year-to-date | $200,952,500 | 2,857 |
Average Assets, quarterly | $200,952,500 | 2,857 |
Volatile liabilities | $24,748,000 | 3,641 |
Insider loans | $1,516,000 | 3,313 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,792,000 | 3,387 |
Tier 1 (core) risk-based capital | $21,201,000 | 2,616 |
Tier 2 risk-based capital | $1,832,000 | 2,370 |
Total risk weighted assets | $146,198,000 | 2,684 |
Total unused commitments | $17,792,000 | 3,388 |
Derivatives | $1,894,000 | 589 |
2004-12-31 | Rank | |
# of Employees: | 87 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $200,019,000 | 2,886 |
Cash and due from depository institutions | $5,677,000 | 1,966 |
Interest-bearing balances | $116,000 | 4,886 |
Securities | $53,196,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,077 |
Net loans & leases | $122,498,000 | 2,981 |
Loan loss allowance | $2,102,000 | 2,202 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,138,000 | 2,506 |
Other real estate owned | $50,000 | 1,966 |
Goodwill and other intangibles | $975,000 | 1,664 |
All other assets | $8,085,000 | 1,846 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $200,019,000 | 2,886 |
Total liabilities | $177,828,000 | 2,898 |
Total deposits | $167,752,000 | 2,773 |
Interest-bearing deposits | $143,428,000 | 2,759 |
Deposits held in domestic offices | $167,752,000 | 2,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,320,000 | 1,194 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $756,000 | 3,735 |
Total equity capital | $22,191,000 | 2,590 |
Total bank equity capital | $22,191,000 | 2,590 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $5,784,000 | 3,223 |
Undivided profits | $15,807,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 437 |
Income earned, not collected on loans | $1,640,000 | 1,776 |
Earning assets | $181,210,000 | 2,908 |
Long-term assets (5+ years) | $42,464,000 | 2,088 |
Average Assets, year-to-date | $200,071,200 | 2,769 |
Average Assets, quarterly | $200,133,500 | 2,852 |
Volatile liabilities | $23,951,000 | 3,643 |
Insider loans | $1,606,000 | 3,184 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,565,000 | 2,982 |
Tier 1 (core) risk-based capital | $20,605,000 | 2,642 |
Tier 2 risk-based capital | $1,800,000 | 2,390 |
Total risk weighted assets | $143,614,000 | 2,700 |
Total unused commitments | $20,565,000 | 2,984 |
Derivatives | $1,880,000 | 569 |
2004-09-30 | Rank | |
# of Employees: | 83 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $200,248,000 | 2,849 |
Cash and due from depository institutions | $7,142,000 | 2,053 |
Interest-bearing balances | $101,000 | 5,110 |
Securities | $52,542,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 1,167 |
Net loans & leases | $123,044,000 | 2,930 |
Loan loss allowance | $2,134,000 | 2,165 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,118,000 | 2,484 |
Other real estate owned | $148,000 | 2,053 |
Goodwill and other intangibles | $975,000 | 1,640 |
All other assets | $2,529,000 | 4,209 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $200,248,000 | 2,849 |
Total liabilities | $178,462,000 | 2,857 |
Total deposits | $168,925,000 | 2,732 |
Interest-bearing deposits | $143,392,000 | 2,729 |
Deposits held in domestic offices | $168,925,000 | 2,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,611,000 | 1,228 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $926,000 | 3,372 |
Total equity capital | $21,786,000 | 2,630 |
Total bank equity capital | $21,786,000 | 2,630 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $5,784,000 | 3,175 |
Undivided profits | $15,402,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,979,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 464 |
Income earned, not collected on loans | $1,610,000 | 1,891 |
Earning assets | $185,437,000 | 2,820 |
Long-term assets (5+ years) | $45,783,000 | 2,009 |
Average Assets, year-to-date | $200,084,250 | 2,764 |
Average Assets, quarterly | $200,410,500 | 2,810 |
Volatile liabilities | $23,132,000 | 3,747 |
Insider loans | $1,826,000 | 2,853 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,598,000 | 3,162 |
Tier 1 (core) risk-based capital | $20,092,000 | 2,684 |
Tier 2 risk-based capital | $1,736,000 | 2,432 |
Total risk weighted assets | $138,416,000 | 2,764 |
Total unused commitments | $18,598,000 | 3,165 |
Derivatives | $1,754,000 | 586 |
2004-06-30 | Rank | |
# of Employees: | 83 | 2,057 |
Assets and Liabilities | ||
Total Assets: | $200,573,000 | 2,809 |
Cash and due from depository institutions | $7,716,000 | 2,057 |
Interest-bearing balances | $199,000 | 4,539 |
Securities | $53,908,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,297 |
Net loans & leases | $123,184,000 | 2,885 |
Loan loss allowance | $2,046,000 | 2,235 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,553,000 | 2,789 |
Other real estate owned | $50,000 | 2,057 |
Goodwill and other intangibles | $975,000 | 1,638 |
All other assets | $2,937,000 | 3,807 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $200,573,000 | 2,809 |
Total liabilities | $179,970,000 | 2,806 |
Total deposits | $170,550,000 | 2,678 |
Interest-bearing deposits | $144,982,000 | 2,669 |
Deposits held in domestic offices | $170,550,000 | 2,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,541,000 | 1,244 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $879,000 | 3,225 |
Total equity capital | $20,603,000 | 2,660 |
Total bank equity capital | $20,603,000 | 2,660 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $5,784,000 | 3,127 |
Undivided profits | $14,219,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,875,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $545,000 | 310 |
Income earned, not collected on loans | $1,725,000 | 1,593 |
Earning assets | $185,541,000 | 2,783 |
Long-term assets (5+ years) | $43,644,000 | 2,125 |
Average Assets, year-to-date | $200,029,670 | 2,765 |
Average Assets, quarterly | $200,363,500 | 2,794 |
Volatile liabilities | $23,050,000 | 3,633 |
Insider loans | $1,659,000 | 3,055 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $17,919,000 | 3,216 |
Tier 1 (core) risk-based capital | $19,470,000 | 2,714 |
Tier 2 risk-based capital | $1,731,000 | 2,419 |
Total risk weighted assets | $138,117,000 | 2,736 |
Total unused commitments | $17,919,000 | 3,219 |
Derivatives | $1,754,000 | 569 |
2004-03-31 | Rank | |
# of Employees: | 83 | 2,058 |
Assets and Liabilities | ||
Total Assets: | $200,154,000 | 2,788 |
Cash and due from depository institutions | $7,590,000 | 2,058 |
Interest-bearing balances | $63,000 | 5,779 |
Securities | $53,969,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $12,230,000 | 1,207 |
Net loans & leases | $119,422,000 | 2,911 |
Loan loss allowance | $2,361,000 | 1,944 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,601,000 | 2,718 |
Other real estate owned | $61,000 | 2,058 |
Goodwill and other intangibles | $975,000 | 1,647 |
All other assets | $2,306,000 | 4,290 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $200,154,000 | 2,788 |
Total liabilities | $179,276,000 | 2,787 |
Total deposits | $170,009,000 | 2,658 |
Interest-bearing deposits | $144,262,000 | 2,676 |
Deposits held in domestic offices | $170,009,000 | 2,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,329,000 | 1,183 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $938,000 | 3,373 |
Total equity capital | $20,878,000 | 2,678 |
Total bank equity capital | $20,878,000 | 2,678 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $5,784,000 | 3,092 |
Undivided profits | $14,494,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,800,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 568 |
Income earned, not collected on loans | $1,535,000 | 1,826 |
Earning assets | $185,684,000 | 2,758 |
Long-term assets (5+ years) | $43,341,000 | 2,109 |
Average Assets, year-to-date | $199,758,000 | 2,770 |
Average Assets, quarterly | $199,758,000 | 2,770 |
Volatile liabilities | $23,324,000 | 3,521 |
Insider loans | $1,824,000 | 2,822 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,139,000 | 3,129 |
Tier 1 (core) risk-based capital | $18,946,000 | 2,761 |
Tier 2 risk-based capital | $1,696,000 | 2,433 |
Total risk weighted assets | $135,014,000 | 2,743 |
Total unused commitments | $18,139,000 | 3,136 |
Derivatives | $1,754,000 | 577 |
2003-12-31 | Rank | |
# of Employees: | 83 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $199,362,000 | 2,781 |
Cash and due from depository institutions | $8,042,000 | 2,088 |
Interest-bearing balances | $110,000 | 5,106 |
Securities | $58,027,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,504 |
Net loans & leases | $118,322,000 | 2,902 |
Loan loss allowance | $2,201,000 | 2,062 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,575,000 | 2,720 |
Other real estate owned | $61,000 | 2,088 |
Goodwill and other intangibles | $975,000 | 1,640 |
All other assets | $2,460,000 | 4,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,362,000 | 2,781 |
Total liabilities | $178,810,000 | 2,785 |
Total deposits | $169,826,000 | 2,659 |
Interest-bearing deposits | $144,954,000 | 2,637 |
Deposits held in domestic offices | $169,826,000 | 2,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,342,000 | 1,254 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $642,000 | 4,100 |
Total equity capital | $20,552,000 | 2,652 |
Total bank equity capital | $20,552,000 | 2,652 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $5,784,000 | 3,058 |
Undivided profits | $14,168,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,263,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 599 |
Income earned, not collected on loans | $1,696,000 | 1,689 |
Earning assets | $184,359,000 | 2,749 |
Long-term assets (5+ years) | $47,052,000 | 2,011 |
Average Assets, year-to-date | $194,915,400 | 2,737 |
Average Assets, quarterly | $199,250,500 | 2,745 |
Volatile liabilities | $24,365,000 | 3,425 |
Insider loans | $1,806,000 | 2,818 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,219,000 | 3,020 |
Tier 1 (core) risk-based capital | $18,901,000 | 2,728 |
Tier 2 risk-based capital | $1,681,000 | 2,420 |
Total risk weighted assets | $133,953,000 | 2,741 |
Total unused commitments | $18,219,000 | 3,022 |
Derivatives | $1,548,000 | 529 |
2003-09-30 | Rank | |
# of Employees: | 83 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $199,139,000 | 2,764 |
Cash and due from depository institutions | $6,907,000 | 2,102 |
Interest-bearing balances | $1,361,000 | 2,760 |
Securities | $48,719,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $16,600,000 | 877 |
Net loans & leases | $119,694,000 | 2,850 |
Loan loss allowance | $2,408,000 | 1,897 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,552,000 | 2,700 |
Other real estate owned | $61,000 | 2,102 |
Goodwill and other intangibles | $975,000 | 1,617 |
All other assets | $2,631,000 | 3,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,139,000 | 2,764 |
Total liabilities | $179,187,000 | 2,758 |
Total deposits | $169,528,000 | 2,659 |
Interest-bearing deposits | $144,886,000 | 2,632 |
Deposits held in domestic offices | $169,528,000 | 2,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,628,000 | 1,183 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,031,000 | 3,153 |
Total equity capital | $19,952,000 | 2,715 |
Total bank equity capital | $19,952,000 | 2,715 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $5,784,000 | 2,995 |
Undivided profits | $13,568,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,803,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 604 |
Income earned, not collected on loans | $1,707,000 | 1,794 |
Earning assets | $186,374,000 | 2,716 |
Long-term assets (5+ years) | $37,718,000 | 2,361 |
Average Assets, year-to-date | $193,803,750 | 2,773 |
Average Assets, quarterly | $196,746,000 | 2,783 |
Volatile liabilities | $24,182,000 | 3,397 |
Insider loans | $1,657,000 | 2,978 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,841,000 | 3,061 |
Tier 1 (core) risk-based capital | $18,342,000 | 2,801 |
Tier 2 risk-based capital | $1,732,000 | 2,341 |
Total risk weighted assets | $137,902,000 | 2,641 |
Total unused commitments | $17,841,000 | 3,063 |
Derivatives | $1,264,000 | 558 |
2003-06-30 | Rank | |
# of Employees: | 83 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $194,353,000 | 2,811 |
Cash and due from depository institutions | $9,034,000 | 2,108 |
Interest-bearing balances | $3,267,000 | 1,961 |
Securities | $46,306,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 2,098 |
Net loans & leases | $124,436,000 | 2,730 |
Loan loss allowance | $2,398,000 | 1,870 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,467,000 | 2,723 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $975,000 | 1,577 |
All other assets | $2,535,000 | 3,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,353,000 | 2,811 |
Total liabilities | $174,680,000 | 2,801 |
Total deposits | $165,732,000 | 2,708 |
Interest-bearing deposits | $142,913,000 | 2,655 |
Deposits held in domestic offices | $165,732,000 | 2,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,890,000 | 1,194 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,058,000 | 3,171 |
Total equity capital | $19,673,000 | 2,743 |
Total bank equity capital | $19,673,000 | 2,743 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $5,784,000 | 2,965 |
Undivided profits | $13,289,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,968,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $471,000 | 420 |
Income earned, not collected on loans | $1,827,000 | 1,554 |
Earning assets | $181,609,000 | 2,757 |
Long-term assets (5+ years) | $35,802,000 | 2,318 |
Average Assets, year-to-date | $192,025,330 | 2,786 |
Average Assets, quarterly | $194,779,000 | 2,775 |
Volatile liabilities | $22,656,000 | 3,511 |
Insider loans | $1,101,000 | 3,816 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,865,000 | 3,126 |
Tier 1 (core) risk-based capital | $17,713,000 | 2,830 |
Tier 2 risk-based capital | $1,717,000 | 2,305 |
Total risk weighted assets | $136,651,000 | 2,627 |
Total unused commitments | $16,865,000 | 3,135 |
Derivatives | $660,000 | 575 |
2003-03-31 | Rank | |
# of Employees: | 83 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $195,205,000 | 2,763 |
Cash and due from depository institutions | $8,882,000 | 2,088 |
Interest-bearing balances | $2,606,000 | 2,216 |
Securities | $42,512,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $15,400,000 | 1,053 |
Net loans & leases | $121,587,000 | 2,747 |
Loan loss allowance | $2,049,000 | 2,129 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,355,000 | 2,761 |
Other real estate owned | $0 | 2,088 |
Goodwill and other intangibles | $975,000 | 1,553 |
All other assets | $2,494,000 | 3,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,205,000 | 2,763 |
Total liabilities | $175,789,000 | 2,750 |
Total deposits | $166,318,000 | 2,658 |
Interest-bearing deposits | $143,049,000 | 2,652 |
Deposits held in domestic offices | $166,318,000 | 2,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,158,000 | 1,114 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,313,000 | 2,784 |
Total equity capital | $19,416,000 | 2,721 |
Total bank equity capital | $19,416,000 | 2,721 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $5,784,000 | 2,920 |
Undivided profits | $13,032,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,427,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 351 |
Income earned, not collected on loans | $1,677,000 | 1,757 |
Earning assets | $182,105,000 | 2,717 |
Long-term assets (5+ years) | $29,686,000 | 2,595 |
Average Assets, year-to-date | $190,861,500 | 2,787 |
Average Assets, quarterly | $190,861,500 | 2,787 |
Volatile liabilities | $23,180,000 | 3,407 |
Insider loans | $1,598,000 | 2,959 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,330,000 | 3,112 |
Tier 1 (core) risk-based capital | $17,604,000 | 2,790 |
Tier 2 risk-based capital | $1,693,000 | 2,297 |
Total risk weighted assets | $135,084,000 | 2,604 |
Total unused commitments | $16,330,000 | 3,122 |
Derivatives | $230,000 | 551 |
2002-12-31 | Rank | |
# of Employees: | 83 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $186,518,000 | 2,819 |
Cash and due from depository institutions | $7,949,000 | 2,077 |
Interest-bearing balances | $2,126,000 | 2,313 |
Securities | $40,957,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,210 |
Net loans & leases | $118,613,000 | 2,781 |
Loan loss allowance | $2,472,000 | 1,739 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,391,000 | 2,720 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $975,000 | 1,524 |
All other assets | $2,733,000 | 3,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,518,000 | 2,819 |
Total liabilities | $167,785,000 | 2,819 |
Total deposits | $158,549,000 | 2,714 |
Interest-bearing deposits | $135,744,000 | 2,728 |
Deposits held in domestic offices | $158,549,000 | 2,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,135,000 | 1,156 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,101,000 | 3,167 |
Total equity capital | $18,733,000 | 2,781 |
Total bank equity capital | $18,733,000 | 2,781 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $5,784,000 | 2,875 |
Undivided profits | $12,349,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,310,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $806,000 | 248 |
Income earned, not collected on loans | $1,839,000 | 1,669 |
Earning assets | $173,596,000 | 2,776 |
Long-term assets (5+ years) | $28,798,000 | 2,625 |
Average Assets, year-to-date | $178,591,400 | 2,805 |
Average Assets, quarterly | $185,457,500 | 2,811 |
Volatile liabilities | $22,811,000 | 3,424 |
Insider loans | $1,109,000 | 3,717 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,673,000 | 2,858 |
Tier 1 (core) risk-based capital | $17,076,000 | 2,825 |
Tier 2 risk-based capital | $1,656,000 | 2,330 |
Total risk weighted assets | $131,627,000 | 2,643 |
Total unused commitments | $17,673,000 | 2,865 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 84 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $171,854,000 | 2,914 |
Cash and due from depository institutions | $10,407,000 | 2,045 |
Interest-bearing balances | $4,082,000 | 1,473 |
Securities | $30,267,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,597 |
Net loans & leases | $118,522,000 | 2,707 |
Loan loss allowance | $2,125,000 | 1,863 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,236,000 | 2,773 |
Other real estate owned | $247,000 | 2,045 |
Goodwill and other intangibles | $975,000 | 1,475 |
All other assets | $2,800,000 | 3,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,854,000 | 2,914 |
Total liabilities | $155,268,000 | 2,904 |
Total deposits | $146,749,000 | 2,779 |
Interest-bearing deposits | $126,617,000 | 2,770 |
Deposits held in domestic offices | $146,749,000 | 2,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,533,000 | 1,233 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $986,000 | 3,492 |
Total equity capital | $16,586,000 | 2,906 |
Total bank equity capital | $16,586,000 | 2,906 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $5,784,000 | 2,767 |
Undivided profits | $10,202,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,885,000 | 1,756 |
Earning assets | $158,271,000 | 2,885 |
Long-term assets (5+ years) | $19,259,000 | 3,383 |
Average Assets, year-to-date | $169,549,600 | 2,811 |
Average Assets, quarterly | $172,005,000 | 2,873 |
Volatile liabilities | $21,925,000 | 3,416 |
Insider loans | $514,000 | 5,349 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $22,578,000 | 2,292 |
Tier 1 (core) risk-based capital | $15,389,000 | 2,985 |
Tier 2 risk-based capital | $1,604,000 | 2,251 |
Total risk weighted assets | $127,936,000 | 2,585 |
Total unused commitments | $22,578,000 | 2,299 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 65 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $169,044,000 | 2,820 |
Cash and due from depository institutions | $5,534,000 | 2,641 |
Interest-bearing balances | $1,371,000 | 2,077 |
Securities | $26,710,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,512 |
Net loans & leases | $121,894,000 | 2,563 |
Loan loss allowance | $1,618,000 | 2,314 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,376,000 | 2,610 |
Other real estate owned | $13,000 | 2,641 |
Goodwill and other intangibles | $1,075,000 | 1,390 |
All other assets | $2,442,000 | 3,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,044,000 | 2,820 |
Total liabilities | $154,250,000 | 2,799 |
Total deposits | $140,987,000 | 2,756 |
Interest-bearing deposits | $120,511,000 | 2,791 |
Deposits held in domestic offices | $140,987,000 | 2,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,170,000 | 977 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,093,000 | 3,357 |
Total equity capital | $14,794,000 | 3,121 |
Total bank equity capital | $14,794,000 | 3,121 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $5,784,000 | 2,693 |
Undivided profits | $8,410,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,839,000 | 1,363 |
Earning assets | $157,975,000 | 2,790 |
Long-term assets (5+ years) | $18,057,000 | 3,368 |
Average Assets, year-to-date | $155,721,600 | 2,919 |
Average Assets, quarterly | $163,614,500 | 2,881 |
Volatile liabilities | $29,952,000 | 2,670 |
Insider loans | $1,996,000 | 2,336 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $890,000 | 754 |
Unused loan commitments | $16,020,000 | 2,752 |
Tier 1 (core) risk-based capital | $13,722,000 | 3,235 |
Tier 2 risk-based capital | $1,618,000 | 2,155 |
Total risk weighted assets | $133,555,000 | 2,374 |
Total unused commitments | $16,020,000 | 2,755 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $147,861,000 | 3,126 |
Cash and due from depository institutions | $9,202,000 | 2,506 |
Interest-bearing balances | $1,222,000 | 2,204 |
Securities | $26,037,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $105,830,000 | 2,775 |
Loan loss allowance | $1,572,000 | 2,285 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,419,000 | 2,535 |
Other real estate owned | $25,000 | 2,506 |
Goodwill and other intangibles | $1,176,000 | 1,399 |
All other assets | $2,172,000 | 3,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,861,000 | 3,126 |
Total liabilities | $134,786,000 | 3,103 |
Total deposits | $128,890,000 | 2,945 |
Interest-bearing deposits | $108,434,000 | 3,014 |
Deposits held in domestic offices | $128,890,000 | 2,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,265,000 | 1,653 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $631,000 | 4,601 |
Total equity capital | $13,075,000 | 3,388 |
Total bank equity capital | $13,075,000 | 3,388 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $5,784,000 | 2,653 |
Undivided profits | $6,691,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,323,000 | 1,664 |
Earning assets | $133,089,000 | 3,178 |
Long-term assets (5+ years) | $17,777,000 | 3,557 |
Average Assets, year-to-date | $143,384,800 | 3,099 |
Average Assets, quarterly | $145,536,500 | 3,141 |
Volatile liabilities | $13,683,000 | 4,488 |
Insider loans | $1,440,000 | 2,899 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $773,000 | 777 |
Unused loan commitments | $13,122,000 | 3,130 |
Tier 1 (core) risk-based capital | $12,250,000 | 3,568 |
Tier 2 risk-based capital | $1,455,610 | 2,240 |
Total risk weighted assets | $116,332,510 | 2,596 |
Total unused commitments | $13,122,000 | 3,133 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 69 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $142,453,000 | 3,176 |
Cash and due from depository institutions | $10,201,000 | 2,570 |
Interest-bearing balances | $6,136,000 | 1,019 |
Securities | $30,699,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,399 |
Net loans & leases | $88,362,000 | 3,078 |
Loan loss allowance | $1,469,000 | 2,376 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,970,000 | 2,734 |
Other real estate owned | $110,000 | 2,570 |
Goodwill and other intangibles | $1,276,000 | 1,294 |
All other assets | $1,635,000 | 4,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,453,000 | 3,176 |
Total liabilities | $129,973,000 | 3,126 |
Total deposits | $125,469,000 | 3,015 |
Interest-bearing deposits | $103,350,000 | 3,113 |
Deposits held in domestic offices | $125,469,000 | 3,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,489,000 | 1,652 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,015,000 | 3,473 |
Total equity capital | $12,480,000 | 3,581 |
Total bank equity capital | $12,480,000 | 3,581 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $5,784,000 | 2,515 |
Undivided profits | $6,096,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $963,000 | 2,329 |
Earning assets | $132,397,000 | 3,137 |
Long-term assets (5+ years) | $21,069,000 | 3,056 |
Average Assets, year-to-date | $128,745,800 | 3,322 |
Average Assets, quarterly | $136,086,500 | 3,264 |
Volatile liabilities | $11,857,000 | 4,485 |
Insider loans | $1,917,000 | 2,184 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,623,000 | 887 |
Unused loan commitments | $10,703,000 | 3,462 |
Tier 1 (core) risk-based capital | $11,078,000 | 3,822 |
Tier 2 risk-based capital | $1,246,360 | 2,488 |
Total risk weighted assets | $99,485,760 | 2,834 |
Total unused commitments | $10,703,000 | 3,467 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $84,415,000 | 4,977 |
Cash and due from depository institutions | $4,642,000 | 4,671 |
Interest-bearing balances | $2,131,000 | 1,700 |
Securities | $12,396,000 | 6,688 |
Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,208 |
Net loans & leases | $54,016,000 | 4,683 |
Loan loss allowance | $1,072,000 | 3,169 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,383,000 | 4,982 |
Other real estate owned | $56,000 | 4,671 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $822,000 | 6,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,415,000 | 4,977 |
Total liabilities | $77,621,000 | 4,879 |
Total deposits | $73,145,000 | 4,868 |
Interest-bearing deposits | $60,449,000 | 5,042 |
Deposits held in domestic offices | $73,145,000 | 4,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,032,000 | 1,659 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $444,000 | 6,385 |
Total equity capital | $6,794,000 | 5,900 |
Total bank equity capital | $6,794,000 | 5,900 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $4,994,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 498 |
Income earned, not collected on loans | $517,000 | 4,582 |
Earning assets | $79,643,000 | 4,859 |
Long-term assets (5+ years) | $5,456,000 | 5,770 |
Average Assets, year-to-date | $77,390,400 | 5,130 |
Average Assets, quarterly | $82,806,500 | 5,008 |
Volatile liabilities | $7,250,000 | 6,027 |
Insider loans | $1,275,000 | 2,972 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $185,000 | 1,333 |
Unused loan commitments | $7,242,000 | 4,244 |
Tier 1 (core) risk-based capital | $6,686,000 | 5,823 |
Tier 2 risk-based capital | $765,710 | 3,694 |
Total risk weighted assets | $60,950,810 | 4,299 |
Total unused commitments | $7,242,000 | 4,246 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $68,278,000 | 5,997 |
Cash and due from depository institutions | $4,741,000 | 5,392 |
Interest-bearing balances | $1,697,000 | 1,797 |
Securities | $13,210,000 | 6,926 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,231 |
Net loans & leases | $47,454,000 | 5,232 |
Loan loss allowance | $1,094,000 | 3,253 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,048,000 | 5,855 |
Other real estate owned | $73,000 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $652,000 | 7,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,278,000 | 5,997 |
Total liabilities | $62,585,000 | 5,886 |
Total deposits | $59,496,000 | 5,874 |
Interest-bearing deposits | $48,218,000 | 6,109 |
Deposits held in domestic offices | $59,496,000 | 5,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,675,000 | 2,049 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $414,000 | 6,660 |
Total equity capital | $5,693,000 | 6,659 |
Total bank equity capital | $5,693,000 | 6,659 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $3,893,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 8,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $364,000 | 6,065 |
Earning assets | $63,461,000 | 5,931 |
Long-term assets (5+ years) | $4,087,000 | 6,358 |
Average Assets, year-to-date | $64,073,200 | 6,078 |
Average Assets, quarterly | $66,964,000 | 6,015 |
Volatile liabilities | $5,634,000 | 6,713 |
Insider loans | $1,070,000 | 3,477 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $281,000 | 1,156 |
Unused loan commitments | $5,314,000 | 4,945 |
Tier 1 (core) risk-based capital | $5,584,000 | 6,662 |
Tier 2 risk-based capital | $651,750 | 4,302 |
Total risk weighted assets | $51,698,050 | 4,945 |
Total unused commitments | $5,314,000 | 4,958 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $59,938,000 | 6,649 |
Cash and due from depository institutions | $2,984,000 | 5,686 |
Interest-bearing balances | $167,000 | 4,502 |
Securities | $14,459,000 | 6,845 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,147 |
Net loans & leases | $37,617,000 | 6,092 |
Loan loss allowance | $991,000 | 3,575 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,021,000 | 5,989 |
Other real estate owned | $88,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $569,000 | 8,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,938,000 | 6,649 |
Total liabilities | $54,198,000 | 6,615 |
Total deposits | $52,214,000 | 6,579 |
Interest-bearing deposits | $44,429,000 | 6,597 |
Deposits held in domestic offices | $52,214,000 | 6,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,514,000 | 2,393 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $470,000 | 6,470 |
Total equity capital | $5,740,000 | 6,753 |
Total bank equity capital | $5,740,000 | 6,753 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $3,940,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 8,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $329,000 | 6,702 |
Earning assets | $55,443,000 | 6,600 |
Long-term assets (5+ years) | $6,215,000 | 5,239 |
Average Assets, year-to-date | $60,552,800 | 6,393 |
Average Assets, quarterly | $59,987,500 | 6,580 |
Volatile liabilities | $4,184,000 | 7,512 |
Insider loans | $1,275,000 | 3,126 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $223,000 | 1,255 |
Unused loan commitments | $4,948,000 | 5,019 |
Tier 1 (core) risk-based capital | $5,564,000 | 6,767 |
Tier 2 risk-based capital | $528,590 | 5,058 |
Total risk weighted assets | $41,824,690 | 5,763 |
Total unused commitments | $4,948,000 | 5,032 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $62,718,000 | 6,448 |
Cash and due from depository institutions | $3,011,000 | 6,009 |
Interest-bearing balances | $997,000 | 2,455 |
Securities | $13,029,000 | 7,691 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 804 |
Net loans & leases | $33,056,000 | 6,610 |
Loan loss allowance | $998,000 | 3,609 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,045,000 | 5,941 |
Other real estate owned | $141,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $636,000 | 8,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,718,000 | 6,448 |
Total liabilities | $56,832,000 | 6,428 |
Total deposits | $50,786,000 | 6,733 |
Interest-bearing deposits | $42,791,000 | 6,793 |
Deposits held in domestic offices | $50,786,000 | 6,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,691,000 | 1,679 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $355,000 | 6,581 |
Total equity capital | $5,886,000 | 6,366 |
Total bank equity capital | $5,886,000 | 6,366 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $4,086,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 10,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,582 |
Income earned, not collected on loans | $360,000 | 5,682 |
Earning assets | $58,882,000 | 6,288 |
Long-term assets (5+ years) | $6,853,000 | 5,147 |
Average Assets, year-to-date | $60,813,800 | 6,463 |
Average Assets, quarterly | $59,940,000 | 6,619 |
Volatile liabilities | $8,279,000 | 4,970 |
Insider loans | $994,000 | 3,728 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,802,000 | 3,718 |
Tier 1 (core) risk-based capital | $5,900,000 | 6,443 |
Tier 2 risk-based capital | $491,130 | 5,357 |
Total risk weighted assets | $38,783,430 | 6,028 |
Total unused commitments | $7,802,000 | 3,725 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $70,393,000 | 6,048 |
Cash and due from depository institutions | $3,198,000 | 5,844 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,888,000 | 7,439 |
Federal funds sold & reverse repurchase agreements | $14,925,000 | 882 |
Net loans & leases | $35,832,000 | 6,194 |
Loan loss allowance | $683,000 | 5,067 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,057,000 | 5,933 |
Other real estate owned | $46,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $447,000 | 9,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,393,000 | 6,048 |
Total liabilities | $64,697,000 | 5,968 |
Total deposits | $48,608,000 | 7,198 |
Interest-bearing deposits | $42,465,000 | 7,098 |
Deposits held in domestic offices | $48,608,000 | 7,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,739,000 | 839 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $350,000 | 6,869 |
Total equity capital | $5,696,000 | 6,642 |
Total bank equity capital | $5,696,000 | 6,642 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $3,896,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 6,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,865 |
Income earned, not collected on loans | $239,000 | 7,234 |
Earning assets | $65,645,000 | 5,960 |
Long-term assets (5+ years) | $7,490,000 | 5,213 |
Average Assets, year-to-date | $60,681,400 | 6,634 |
Average Assets, quarterly | $63,075,500 | 6,516 |
Volatile liabilities | $18,079,000 | 2,595 |
Insider loans | $1,139,000 | 3,389 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $348,000 | 1,332 |
Unused loan commitments | $3,043,000 | 6,347 |
Tier 1 (core) risk-based capital | $5,549,000 | 6,666 |
Tier 2 risk-based capital | $528,520 | 5,034 |
Total risk weighted assets | $42,127,020 | 5,660 |
Total unused commitments | $3,043,000 | 6,368 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $65,838,000 | 6,447 |
Cash and due from depository institutions | $4,418,000 | 6,386 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,610,000 | 9,319 |
Federal funds sold & reverse repurchase agreements | $20,775,000 | 820 |
Net loans & leases | $29,834,000 | 7,092 |
Loan loss allowance | $671,000 | 5,179 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $753,000 | 7,359 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $448,000 | 10,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,838,000 | 6,447 |
Total liabilities | $60,968,000 | 6,340 |
Total deposits | $48,163,000 | 7,411 |
Interest-bearing deposits | $40,933,000 | 7,498 |
Deposits held in domestic offices | $48,163,000 | 7,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,324,000 | 908 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $481,000 | 5,995 |
Total equity capital | $4,870,000 | 7,228 |
Total bank equity capital | $4,870,000 | 7,228 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $3,070,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 7,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $291,000 | 6,665 |
Earning assets | $60,219,000 | 6,435 |
Long-term assets (5+ years) | $7,152,000 | 5,365 |
Average Assets, year-to-date | $55,533,400 | 7,159 |
Average Assets, quarterly | $59,109,500 | 6,949 |
Volatile liabilities | $14,709,000 | 3,013 |
Insider loans | $560,000 | 1,600 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $299,000 | 994 |
Unused loan commitments | $2,293,000 | 6,923 |
Tier 1 (core) risk-based capital | $4,870,000 | 7,154 |
Tier 2 risk-based capital | $456,100 | 5,642 |
Total risk weighted assets | $36,273,100 | 6,399 |
Total unused commitments | $2,293,000 | 6,953 |
Derivatives | $0 | 651 |