Home > Platte Valley Bank > Assets and Liabilities
Platte Valley Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 214 | 650 |
Assets and Liabilities | ||
Total Assets: | $1,087,875,000 | 945 |
Cash and due from depository institutions | $15,011,000 | 650 |
Interest-bearing balances | $4,495,000 | 3,265 |
Securities | $160,597,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,213 |
Net loans & leases | $856,793,000 | 838 |
Loan loss allowance | $9,977,000 | 853 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $21,417,000 | 682 |
Other real estate owned | $217,000 | 650 |
Goodwill and other intangibles | $1,961,000 | 1,203 |
All other assets | $30,879,000 | 998 |
Life insurance assets | $5,922,000 | 1,612 |
Total liabilities and capital | $1,087,875,000 | 936 |
Total liabilities | $990,575,000 | 923 |
Total deposits | $893,575,000 | 945 |
Interest-bearing deposits | $714,468,000 | 893 |
Deposits held in domestic offices | $893,575,000 | 943 |
% insured | 78.23% | 2,000 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $86,000,000 | 602 |
Subordinated debt | $0 | 69 |
All other liabilities | $11,000,000 | 923 |
Total equity capital | $97,300,000 | 1,042 |
Total bank equity capital | $97,300,000 | 1,032 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000 | 4,040 |
Surplus | $39,637,000 | 924 |
Undivided profits | $57,661,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $8,252,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $12,310,000 | 432 |
Earning assets | $1,022,885,000 | 917 |
Long-term assets (5+ years) | $192,950,000 | 1,468 |
Average Assets, year-to-date | $1,050,102,200 | 941 |
Average Assets, quarterly | $1,092,263,500 | 929 |
Volatile liabilities | $122,874,000 | 852 |
Insider loans | $9,847,000 | 652 |
FHLB advances | $86,000,000 | 456 |
Loans and leases held for sale | $57,000 | 1,053 |
Unused loan commitments | $173,373,000 | 828 |
Tier 1 (core) risk-based capital | $99,993,000 | 1,079 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $173,373,000 | 828 |
Derivatives | $4,240,000 | 817 |
2023-09-30 | Rank | |
# of Employees: | 204 | 688 |
Assets and Liabilities | ||
Total Assets: | $1,096,652,000 | 930 |
Cash and due from depository institutions | $27,138,000 | 688 |
Interest-bearing balances | $12,646,000 | 2,186 |
Securities | $163,181,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 485 |
Net loans & leases | $845,702,000 | 837 |
Loan loss allowance | $10,037,000 | 845 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $21,219,000 | 689 |
Other real estate owned | $0 | 688 |
Goodwill and other intangibles | $2,018,000 | 1,201 |
All other assets | $30,394,000 | 1,033 |
Life insurance assets | $5,893,000 | 1,627 |
Total liabilities and capital | $1,096,652,000 | 924 |
Total liabilities | $1,003,307,000 | 913 |
Total deposits | $900,272,000 | 947 |
Interest-bearing deposits | $713,020,000 | 893 |
Deposits held in domestic offices | $900,272,000 | 945 |
% insured | 77.29% | 2,140 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $92,000,000 | 569 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,035,000 | 923 |
Total equity capital | $93,345,000 | 1,026 |
Total bank equity capital | $93,345,000 | 1,011 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000 | 4,065 |
Surplus | $39,638,000 | 913 |
Undivided profits | $53,705,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $9,469,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $11,929,000 | 430 |
Earning assets | $1,028,529,000 | 900 |
Long-term assets (5+ years) | $197,804,000 | 1,460 |
Average Assets, year-to-date | $1,040,659,000 | 948 |
Average Assets, quarterly | $1,083,372,000 | 926 |
Volatile liabilities | $116,290,000 | 850 |
Insider loans | $10,432,000 | 607 |
FHLB advances | $92,000,000 | 451 |
Loans and leases held for sale | $659,000 | 711 |
Unused loan commitments | $173,595,000 | 837 |
Tier 1 (core) risk-based capital | $97,557,000 | 1,100 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $173,595,000 | 837 |
Derivatives | $11,836,000 | 689 |
2023-06-30 | Rank | |
# of Employees: | 207 | 664 |
Assets and Liabilities | ||
Total Assets: | $1,068,546,000 | 938 |
Cash and due from depository institutions | $18,299,000 | 664 |
Interest-bearing balances | $8,883,000 | 2,555 |
Securities | $165,427,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 561 |
Net loans & leases | $826,017,000 | 836 |
Loan loss allowance | $12,079,000 | 726 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $20,803,000 | 696 |
Other real estate owned | $0 | 664 |
Goodwill and other intangibles | $2,074,000 | 1,182 |
All other assets | $29,926,000 | 1,002 |
Life insurance assets | $5,867,000 | 1,626 |
Total liabilities and capital | $1,068,546,000 | 926 |
Total liabilities | $976,419,000 | 914 |
Total deposits | $857,088,000 | 978 |
Interest-bearing deposits | $677,335,000 | 910 |
Deposits held in domestic offices | $857,088,000 | 976 |
% insured | 79.28% | 1,844 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $111,000,000 | 505 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,331,000 | 1,048 |
Total equity capital | $92,127,000 | 1,040 |
Total bank equity capital | $92,127,000 | 1,030 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000 | 4,091 |
Surplus | $39,638,000 | 914 |
Undivided profits | $52,487,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $9,868,000 | 406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $8,902,000 | 482 |
Earning assets | $1,006,327,000 | 902 |
Long-term assets (5+ years) | $207,440,000 | 1,455 |
Average Assets, year-to-date | $1,021,479,333 | 953 |
Average Assets, quarterly | $1,022,200,000 | 961 |
Volatile liabilities | $133,669,000 | 725 |
Insider loans | $10,464,000 | 605 |
FHLB advances | $111,000,000 | 403 |
Loans and leases held for sale | $2,204,000 | 493 |
Unused loan commitments | $168,753,000 | 852 |
Tier 1 (core) risk-based capital | $95,735,000 | 1,097 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $168,753,000 | 852 |
Derivatives | $11,019,000 | 681 |
2023-03-31 | Rank | |
# of Employees: | 205 | 681 |
Assets and Liabilities | ||
Total Assets: | $975,854,000 | 1,019 |
Cash and due from depository institutions | $27,629,000 | 681 |
Interest-bearing balances | $15,975,000 | 2,043 |
Securities | $168,630,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $728,895,000 | 926 |
Loan loss allowance | $12,839,000 | 695 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,584,000 | 706 |
Other real estate owned | $200,000 | 681 |
Goodwill and other intangibles | $2,131,000 | 1,191 |
All other assets | $27,785,000 | 1,054 |
Life insurance assets | $5,841,000 | 1,651 |
Total liabilities and capital | $975,854,000 | 1,019 |
Total liabilities | $884,991,000 | 1,009 |
Total deposits | $797,739,000 | 1,048 |
Interest-bearing deposits | $636,139,000 | 977 |
Deposits held in domestic offices | $797,739,000 | 1,046 |
% insured | 80.51% | 1,650 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $79,000,000 | 574 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,252,000 | 1,038 |
Total equity capital | $90,863,000 | 1,044 |
Total bank equity capital | $90,863,000 | 1,044 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000 | 4,109 |
Surplus | $38,637,000 | 950 |
Undivided profits | $52,224,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $9,946,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 422 |
Income earned, not collected on loans | $7,427,000 | 555 |
Earning assets | $913,500,000 | 996 |
Long-term assets (5+ years) | $213,268,000 | 1,483 |
Average Assets, year-to-date | $997,946,000 | 995 |
Average Assets, quarterly | $997,946,000 | 995 |
Volatile liabilities | $78,445,000 | 997 |
Insider loans | $8,289,000 | 719 |
FHLB advances | $79,000,000 | 499 |
Loans and leases held for sale | $571,000 | 714 |
Unused loan commitments | $146,443,000 | 967 |
Tier 1 (core) risk-based capital | $93,857,000 | 1,118 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $146,443,000 | 967 |
Derivatives | $5,901,000 | 741 |
2022-12-31 | Rank | |
# of Employees: | 203 | 694 |
Assets and Liabilities | ||
Total Assets: | $1,020,038,000 | 975 |
Cash and due from depository institutions | $22,571,000 | 694 |
Interest-bearing balances | $9,253,000 | 2,489 |
Securities | $170,549,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $776,614,000 | 874 |
Loan loss allowance | $12,767,000 | 681 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,842,000 | 732 |
Other real estate owned | $0 | 694 |
Goodwill and other intangibles | $2,187,000 | 1,188 |
All other assets | $28,275,000 | 1,056 |
Life insurance assets | $5,816,000 | 1,657 |
Total liabilities and capital | $1,020,038,000 | 975 |
Total liabilities | $932,527,000 | 966 |
Total deposits | $804,989,000 | 1,046 |
Interest-bearing deposits | $635,266,000 | 975 |
Deposits held in domestic offices | $804,989,000 | 1,044 |
% insured | 76.51% | 2,059 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $120,000,000 | 388 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,538,000 | 1,060 |
Total equity capital | $87,511,000 | 1,051 |
Total bank equity capital | $87,511,000 | 1,051 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000 | 4,137 |
Surplus | $38,637,000 | 954 |
Undivided profits | $48,872,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $9,477,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $535,000 | 333 |
Income earned, not collected on loans | $8,089,000 | 521 |
Earning assets | $956,416,000 | 955 |
Long-term assets (5+ years) | $245,333,000 | 1,366 |
Average Assets, year-to-date | $976,119,000 | 999 |
Average Assets, quarterly | $1,006,295,000 | 984 |
Volatile liabilities | $116,832,000 | 681 |
Insider loans | $8,323,000 | 737 |
FHLB advances | $120,000,000 | 351 |
Loans and leases held for sale | $307,000 | 836 |
Unused loan commitments | $149,147,000 | 972 |
Tier 1 (core) risk-based capital | $91,604,000 | 1,133 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $149,147,000 | 972 |
Derivatives | $948,000 | 924 |
2022-09-30 | Rank | |
# of Employees: | 194 | 728 |
Assets and Liabilities | ||
Total Assets: | $992,552,000 | 1,009 |
Cash and due from depository institutions | $26,765,000 | 728 |
Interest-bearing balances | $11,175,000 | 2,521 |
Securities | $176,842,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $743,740,000 | 890 |
Loan loss allowance | $12,830,000 | 672 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,863,000 | 742 |
Other real estate owned | $55,000 | 728 |
Goodwill and other intangibles | $2,244,000 | 1,181 |
All other assets | $24,043,000 | 1,187 |
Life insurance assets | $5,999,000 | 1,638 |
Total liabilities and capital | $992,552,000 | 1,009 |
Total liabilities | $906,387,000 | 996 |
Total deposits | $806,089,000 | 1,067 |
Interest-bearing deposits | $632,000,000 | 975 |
Deposits held in domestic offices | $806,089,000 | 1,065 |
% insured | 76.81% | 2,047 |
Federal funds purchased & repurchase agreements | $33,000,000 | 290 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $60,000,000 | 503 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,298,000 | 1,029 |
Total equity capital | $86,165,000 | 1,047 |
Total bank equity capital | $86,165,000 | 1,047 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000 | 4,177 |
Surplus | $38,138,000 | 954 |
Undivided profits | $48,025,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,393,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $418,000 | 369 |
Income earned, not collected on loans | $7,505,000 | 506 |
Earning assets | $931,757,000 | 990 |
Long-term assets (5+ years) | $251,117,000 | 1,341 |
Average Assets, year-to-date | $965,139,250 | 1,021 |
Average Assets, quarterly | $981,106,000 | 1,009 |
Volatile liabilities | $109,231,000 | 605 |
Insider loans | $8,711,000 | 699 |
FHLB advances | $60,000,000 | 446 |
Loans and leases held for sale | $1,435,000 | 582 |
Unused loan commitments | $157,954,000 | 949 |
Tier 1 (core) risk-based capital | $90,475,000 | 1,142 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $157,954,000 | 949 |
Derivatives | $3,599,000 | 832 |
2022-06-30 | Rank | |
# of Employees: | 196 | 722 |
Assets and Liabilities | ||
Total Assets: | $969,660,000 | 1,016 |
Cash and due from depository institutions | $36,908,000 | 722 |
Interest-bearing balances | $27,732,000 | 1,828 |
Securities | $182,965,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $710,374,000 | 895 |
Loan loss allowance | $12,861,000 | 662 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $15,832,000 | 872 |
Other real estate owned | $55,000 | 722 |
Goodwill and other intangibles | $2,300,000 | 1,165 |
All other assets | $21,226,000 | 1,252 |
Life insurance assets | $5,972,000 | 1,646 |
Total liabilities and capital | $969,660,000 | 1,016 |
Total liabilities | $882,085,000 | 1,011 |
Total deposits | $831,389,000 | 1,018 |
Interest-bearing deposits | $640,168,000 | 963 |
Deposits held in domestic offices | $831,389,000 | 1,018 |
% insured | 76.16% | 2,197 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $45,000,000 | 516 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,696,000 | 1,137 |
Total equity capital | $87,575,000 | 1,050 |
Total bank equity capital | $87,575,000 | 1,050 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000 | 4,196 |
Surplus | $38,138,000 | 941 |
Undivided profits | $49,435,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,328,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 371 |
Income earned, not collected on loans | $5,593,000 | 619 |
Earning assets | $921,071,000 | 996 |
Long-term assets (5+ years) | $253,749,000 | 1,342 |
Average Assets, year-to-date | $956,001,667 | 1,029 |
Average Assets, quarterly | $965,670,000 | 1,023 |
Volatile liabilities | $70,989,000 | 774 |
Insider loans | $8,667,000 | 701 |
FHLB advances | $45,000,000 | 447 |
Loans and leases held for sale | $1,516,000 | 642 |
Unused loan commitments | $156,716,000 | 934 |
Tier 1 (core) risk-based capital | $89,642,000 | 1,122 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $156,716,000 | 934 |
Derivatives | $3,225,000 | 911 |
2022-03-31 | Rank | |
# of Employees: | 191 | 734 |
Assets and Liabilities | ||
Total Assets: | $962,812,000 | 1,027 |
Cash and due from depository institutions | $90,691,000 | 734 |
Interest-bearing balances | $79,852,000 | 1,126 |
Securities | $160,211,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $673,802,000 | 906 |
Loan loss allowance | $12,293,000 | 676 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,256,000 | 949 |
Other real estate owned | $94,000 | 734 |
Goodwill and other intangibles | $2,357,000 | 1,161 |
All other assets | $21,401,000 | 1,181 |
Life insurance assets | $5,946,000 | 1,633 |
Total liabilities and capital | $962,812,000 | 1,027 |
Total liabilities | $876,565,000 | 1,010 |
Total deposits | $825,614,000 | 1,033 |
Interest-bearing deposits | $618,758,000 | 993 |
Deposits held in domestic offices | $825,614,000 | 1,033 |
% insured | 75.38% | 2,383 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $45,000,000 | 424 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,951,000 | 1,103 |
Total equity capital | $86,247,000 | 1,093 |
Total bank equity capital | $86,247,000 | 1,093 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000 | 4,215 |
Surplus | $38,138,000 | 932 |
Undivided profits | $48,107,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,008,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $469,000 | 369 |
Income earned, not collected on loans | $5,228,000 | 618 |
Earning assets | $913,865,000 | 1,004 |
Long-term assets (5+ years) | $254,130,000 | 1,326 |
Average Assets, year-to-date | $949,738,500 | 1,036 |
Average Assets, quarterly | $949,738,500 | 1,036 |
Volatile liabilities | $66,579,000 | 739 |
Insider loans | $8,051,000 | 751 |
FHLB advances | $45,000,000 | 347 |
Loans and leases held for sale | $438,000 | 1,086 |
Unused loan commitments | $135,058,000 | 1,016 |
Tier 1 (core) risk-based capital | $86,687,000 | 1,137 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $135,058,000 | 1,016 |
Derivatives | $5,439,000 | 877 |
2021-12-31 | Rank | |
# of Employees: | 184 | 762 |
Assets and Liabilities | ||
Total Assets: | $936,665,000 | 1,060 |
Cash and due from depository institutions | $64,044,000 | 762 |
Interest-bearing balances | $56,253,000 | 1,568 |
Securities | $158,794,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $673,900,000 | 910 |
Loan loss allowance | $12,312,000 | 673 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,825,000 | 970 |
Other real estate owned | $94,000 | 762 |
Goodwill and other intangibles | $2,413,000 | 1,156 |
All other assets | $23,595,000 | 1,041 |
Life insurance assets | $5,920,000 | 1,635 |
Total liabilities and capital | $936,665,000 | 1,060 |
Total liabilities | $849,591,000 | 1,039 |
Total deposits | $798,725,000 | 1,062 |
Interest-bearing deposits | $591,346,000 | 1,028 |
Deposits held in domestic offices | $798,725,000 | 1,062 |
% insured | 74.85% | 2,525 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $45,000,000 | 464 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,866,000 | 1,085 |
Total equity capital | $87,074,000 | 1,157 |
Total bank equity capital | $87,074,000 | 1,157 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000 | 4,256 |
Surplus | $38,138,000 | 936 |
Undivided profits | $48,934,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,250,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $778,000 | 303 |
Income earned, not collected on loans | $6,894,000 | 491 |
Earning assets | $888,947,000 | 1,038 |
Long-term assets (5+ years) | $248,182,000 | 1,338 |
Average Assets, year-to-date | $900,456,600 | 1,045 |
Average Assets, quarterly | $928,516,000 | 1,052 |
Volatile liabilities | $64,729,000 | 769 |
Insider loans | $8,231,000 | 725 |
FHLB advances | $45,000,000 | 365 |
Loans and leases held for sale | $1,212,000 | 889 |
Unused loan commitments | $122,524,000 | 1,058 |
Tier 1 (core) risk-based capital | $85,195,000 | 1,148 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $122,524,000 | 1,058 |
Derivatives | $5,392,000 | 905 |
2021-09-30 | Rank | |
# of Employees: | 189 | 754 |
Assets and Liabilities | ||
Total Assets: | $920,367,000 | 1,068 |
Cash and due from depository institutions | $82,688,000 | 754 |
Interest-bearing balances | $75,174,000 | 1,326 |
Securities | $152,558,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $648,537,000 | 950 |
Loan loss allowance | $12,465,000 | 682 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,878,000 | 1,028 |
Other real estate owned | $55,000 | 754 |
Goodwill and other intangibles | $2,470,000 | 1,141 |
All other assets | $21,181,000 | 1,139 |
Life insurance assets | $5,892,000 | 1,636 |
Total liabilities and capital | $920,367,000 | 1,068 |
Total liabilities | $836,447,000 | 1,056 |
Total deposits | $782,359,000 | 1,072 |
Interest-bearing deposits | $603,126,000 | 1,011 |
Deposits held in domestic offices | $782,359,000 | 1,072 |
% insured | 76.61% | 2,431 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $48,000,000 | 479 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,088,000 | 1,142 |
Total equity capital | $83,920,000 | 1,215 |
Total bank equity capital | $83,920,000 | 1,215 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000 | 4,329 |
Surplus | $37,388,000 | 958 |
Undivided profits | $46,530,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,648,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,243,000 | 237 |
Income earned, not collected on loans | $6,664,000 | 514 |
Earning assets | $876,269,000 | 1,052 |
Long-term assets (5+ years) | $234,934,000 | 1,372 |
Average Assets, year-to-date | $891,404,500 | 1,066 |
Average Assets, quarterly | $916,748,000 | 1,062 |
Volatile liabilities | $70,639,000 | 739 |
Insider loans | $11,798,000 | 533 |
FHLB advances | $48,000,000 | 365 |
Loans and leases held for sale | $1,760,000 | 882 |
Unused loan commitments | $138,388,000 | 976 |
Tier 1 (core) risk-based capital | $81,622,000 | 1,194 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $138,388,000 | 976 |
Derivatives | $8,394,000 | 897 |
2021-06-30 | Rank | |
# of Employees: | 184 | 786 |
Assets and Liabilities | ||
Total Assets: | $913,129,000 | 1,063 |
Cash and due from depository institutions | $80,267,000 | 786 |
Interest-bearing balances | $70,427,000 | 1,329 |
Securities | $147,193,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $650,464,000 | 946 |
Loan loss allowance | $12,674,000 | 668 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,700,000 | 1,036 |
Other real estate owned | $55,000 | 786 |
Goodwill and other intangibles | $2,526,000 | 1,128 |
All other assets | $19,924,000 | 1,170 |
Life insurance assets | $5,864,000 | 1,618 |
Total liabilities and capital | $913,129,000 | 1,063 |
Total liabilities | $830,885,000 | 1,043 |
Total deposits | $776,208,000 | 1,058 |
Interest-bearing deposits | $600,663,000 | 1,006 |
Deposits held in domestic offices | $776,208,000 | 1,058 |
% insured | 76.95% | 2,502 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $48,000,000 | 520 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,677,000 | 1,058 |
Total equity capital | $82,244,000 | 1,209 |
Total bank equity capital | $82,244,000 | 1,209 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000 | 4,366 |
Surplus | $37,388,000 | 939 |
Undivided profits | $44,854,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,077,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,237,000 | 241 |
Income earned, not collected on loans | $5,599,000 | 615 |
Earning assets | $868,084,000 | 1,044 |
Long-term assets (5+ years) | $226,750,000 | 1,382 |
Average Assets, year-to-date | $881,750,333 | 1,072 |
Average Assets, quarterly | $905,764,500 | 1,060 |
Volatile liabilities | $69,034,000 | 768 |
Insider loans | $12,419,000 | 514 |
FHLB advances | $48,000,000 | 391 |
Loans and leases held for sale | $3,598,000 | 672 |
Unused loan commitments | $117,024,000 | 1,079 |
Tier 1 (core) risk-based capital | $79,648,000 | 1,198 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $117,024,000 | 1,079 |
Derivatives | $10,141,000 | 872 |
2021-03-31 | Rank | |
# of Employees: | 177 | 803 |
Assets and Liabilities | ||
Total Assets: | $898,400,000 | 1,056 |
Cash and due from depository institutions | $124,455,000 | 803 |
Interest-bearing balances | $111,942,000 | 935 |
Securities | $109,500,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $629,789,000 | 971 |
Loan loss allowance | $12,554,000 | 677 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,063,000 | 1,076 |
Other real estate owned | $55,000 | 803 |
Goodwill and other intangibles | $2,583,000 | 1,099 |
All other assets | $19,955,000 | 1,157 |
Life insurance assets | $5,836,000 | 1,584 |
Total liabilities and capital | $898,400,000 | 1,056 |
Total liabilities | $818,944,000 | 1,040 |
Total deposits | $764,793,000 | 1,050 |
Interest-bearing deposits | $593,763,000 | 989 |
Deposits held in domestic offices | $764,793,000 | 1,050 |
% insured | 76.23% | 2,730 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $48,000,000 | 578 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,151,000 | 1,104 |
Total equity capital | $79,456,000 | 1,222 |
Total bank equity capital | $79,456,000 | 1,222 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000 | 4,391 |
Surplus | $37,388,000 | 924 |
Undivided profits | $42,066,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,857,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,178,000 | 279 |
Income earned, not collected on loans | $4,926,000 | 712 |
Earning assets | $851,231,000 | 1,040 |
Long-term assets (5+ years) | $171,619,000 | 1,579 |
Average Assets, year-to-date | $866,061,000 | 1,077 |
Average Assets, quarterly | $866,061,000 | 1,077 |
Volatile liabilities | $71,009,000 | 749 |
Insider loans | $11,391,000 | 559 |
FHLB advances | $48,000,000 | 424 |
Loans and leases held for sale | $4,544,000 | 697 |
Unused loan commitments | $112,183,000 | 1,083 |
Tier 1 (core) risk-based capital | $77,240,000 | 1,212 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $112,183,000 | 1,083 |
Derivatives | $11,105,000 | 905 |
2020-12-31 | Rank | |
# of Employees: | 170 | 831 |
Assets and Liabilities | ||
Total Assets: | $833,722,000 | 1,088 |
Cash and due from depository institutions | $97,555,000 | 831 |
Interest-bearing balances | $90,132,000 | 972 |
Securities | $82,426,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $616,987,000 | 976 |
Loan loss allowance | $12,641,000 | 660 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,000,000 | 1,087 |
Other real estate owned | $55,000 | 831 |
Goodwill and other intangibles | $2,639,000 | 1,081 |
All other assets | $22,060,000 | 1,061 |
Life insurance assets | $6,165,000 | 1,515 |
Total liabilities and capital | $833,722,000 | 1,088 |
Total liabilities | $756,210,000 | 1,070 |
Total deposits | $700,123,000 | 1,076 |
Interest-bearing deposits | $542,274,000 | 1,029 |
Deposits held in domestic offices | $700,123,000 | 1,076 |
% insured | 77.19% | 2,630 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $50,000,000 | 610 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,087,000 | 1,118 |
Total equity capital | $77,512,000 | 1,240 |
Total bank equity capital | $77,512,000 | 1,240 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000 | 4,409 |
Surplus | $37,388,000 | 912 |
Undivided profits | $40,122,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,263,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $917,000 | 330 |
Income earned, not collected on loans | $6,429,000 | 573 |
Earning assets | $789,545,000 | 1,064 |
Long-term assets (5+ years) | $143,263,000 | 1,706 |
Average Assets, year-to-date | $793,807,400 | 1,065 |
Average Assets, quarterly | $833,567,500 | 1,077 |
Volatile liabilities | $69,841,000 | 785 |
Insider loans | $12,262,000 | 513 |
FHLB advances | $50,000,000 | 448 |
Loans and leases held for sale | $2,704,000 | 931 |
Unused loan commitments | $102,765,000 | 1,100 |
Tier 1 (core) risk-based capital | $74,871,000 | 1,207 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $102,765,000 | 1,100 |
Derivatives | $9,847,000 | 945 |
2020-09-30 | Rank | |
# of Employees: | 169 | 822 |
Assets and Liabilities | ||
Total Assets: | $833,413,000 | 1,067 |
Cash and due from depository institutions | $78,304,000 | 822 |
Interest-bearing balances | $70,352,000 | 1,020 |
Securities | $72,689,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $646,292,000 | 949 |
Loan loss allowance | $12,071,000 | 668 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,291,000 | 1,054 |
Other real estate owned | $43,000 | 822 |
Goodwill and other intangibles | $2,695,000 | 1,068 |
All other assets | $21,099,000 | 1,086 |
Life insurance assets | $6,134,000 | 1,495 |
Total liabilities and capital | $833,413,000 | 1,067 |
Total liabilities | $757,219,000 | 1,047 |
Total deposits | $700,509,000 | 1,052 |
Interest-bearing deposits | $539,395,000 | 1,021 |
Deposits held in domestic offices | $700,509,000 | 1,052 |
% insured | 75.70% | 3,033 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $50,000,000 | 720 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,710,000 | 1,071 |
Total equity capital | $76,194,000 | 1,236 |
Total bank equity capital | $76,194,000 | 1,236 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000 | 4,441 |
Surplus | $37,388,000 | 902 |
Undivided profits | $38,804,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,851,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,153,000 | 297 |
Income earned, not collected on loans | $6,713,000 | 580 |
Earning assets | $789,333,000 | 1,049 |
Long-term assets (5+ years) | $124,579,000 | 1,799 |
Average Assets, year-to-date | $783,828,750 | 1,060 |
Average Assets, quarterly | $837,496,500 | 1,055 |
Volatile liabilities | $67,431,000 | 849 |
Insider loans | $9,449,000 | 678 |
FHLB advances | $50,000,000 | 504 |
Loans and leases held for sale | $5,361,000 | 749 |
Unused loan commitments | $94,186,000 | 1,132 |
Tier 1 (core) risk-based capital | $73,497,000 | 1,209 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $94,186,000 | 1,132 |
Derivatives | $12,159,000 | 938 |
2020-06-30 | Rank | |
# of Employees: | 168 | 831 |
Assets and Liabilities | ||
Total Assets: | $841,580,000 | 1,054 |
Cash and due from depository institutions | $103,747,000 | 831 |
Interest-bearing balances | $94,627,000 | 786 |
Securities | $59,652,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $642,633,000 | 953 |
Loan loss allowance | $11,745,000 | 656 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,608,000 | 1,027 |
Other real estate owned | $55,000 | 831 |
Goodwill and other intangibles | $2,752,000 | 1,059 |
All other assets | $20,133,000 | 1,110 |
Life insurance assets | $6,102,000 | 1,491 |
Total liabilities and capital | $841,580,000 | 1,054 |
Total liabilities | $766,799,000 | 1,033 |
Total deposits | $709,592,000 | 1,034 |
Interest-bearing deposits | $551,525,000 | 995 |
Deposits held in domestic offices | $709,592,000 | 1,034 |
% insured | 75.84% | 3,110 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $50,000,000 | 758 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,207,000 | 1,034 |
Total equity capital | $74,781,000 | 1,235 |
Total bank equity capital | $74,781,000 | 1,235 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000 | 4,474 |
Surplus | $37,388,000 | 894 |
Undivided profits | $37,391,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,738,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,675,000 | 229 |
Income earned, not collected on loans | $5,399,000 | 675 |
Earning assets | $796,912,000 | 1,036 |
Long-term assets (5+ years) | $102,239,000 | 1,986 |
Average Assets, year-to-date | $767,300,667 | 1,062 |
Average Assets, quarterly | $786,078,000 | 1,064 |
Volatile liabilities | $78,237,000 | 792 |
Insider loans | $9,212,000 | 678 |
FHLB advances | $50,000,000 | 546 |
Loans and leases held for sale | $2,500,000 | 971 |
Unused loan commitments | $91,551,000 | 1,128 |
Tier 1 (core) risk-based capital | $71,985,000 | 1,209 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $91,551,000 | 1,128 |
Derivatives | $8,364,000 | 994 |
2020-03-31 | Rank | |
# of Employees: | 169 | 831 |
Assets and Liabilities | ||
Total Assets: | $730,576,000 | 1,081 |
Cash and due from depository institutions | $49,571,000 | 831 |
Interest-bearing balances | $41,260,000 | 1,111 |
Securities | $57,952,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $587,597,000 | 955 |
Loan loss allowance | $10,892,000 | 636 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,517,000 | 1,032 |
Other real estate owned | $55,000 | 831 |
Goodwill and other intangibles | $2,808,000 | 1,046 |
All other assets | $20,076,000 | 1,090 |
Life insurance assets | $6,071,000 | 1,498 |
Total liabilities and capital | $730,576,000 | 1,081 |
Total liabilities | $657,968,000 | 1,059 |
Total deposits | $601,034,000 | 1,081 |
Interest-bearing deposits | $504,327,000 | 1,018 |
Deposits held in domestic offices | $601,034,000 | 1,081 |
% insured | 80.66% | 2,561 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,000,000 | 650 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,934,000 | 945 |
Total equity capital | $72,608,000 | 1,240 |
Total bank equity capital | $72,608,000 | 1,240 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000 | 4,510 |
Surplus | $37,388,000 | 895 |
Undivided profits | $35,218,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,266,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,075,000 | 316 |
Income earned, not collected on loans | $4,999,000 | 600 |
Earning assets | $686,809,000 | 1,067 |
Long-term assets (5+ years) | $86,121,000 | 2,133 |
Average Assets, year-to-date | $730,161,000 | 1,074 |
Average Assets, quarterly | $730,161,000 | 1,074 |
Volatile liabilities | $75,936,000 | 851 |
Insider loans | $9,226,000 | 670 |
FHLB advances | $50,000,000 | 598 |
Loans and leases held for sale | $1,993,000 | 829 |
Unused loan commitments | $90,227,000 | 1,110 |
Tier 1 (core) risk-based capital | $69,776,000 | 1,221 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $90,227,000 | 1,110 |
Derivatives | $5,021,000 | 1,061 |
2019-12-31 | Rank | |
# of Employees: | 168 | 830 |
Assets and Liabilities | ||
Total Assets: | $729,746,000 | 1,067 |
Cash and due from depository institutions | $38,156,000 | 830 |
Interest-bearing balances | $29,919,000 | 1,385 |
Securities | $59,503,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $595,026,000 | 939 |
Loan loss allowance | $10,381,000 | 613 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,952,000 | 1,015 |
Other real estate owned | $225,000 | 830 |
Goodwill and other intangibles | $2,865,000 | 1,035 |
All other assets | $21,019,000 | 1,019 |
Life insurance assets | $6,039,000 | 1,501 |
Total liabilities and capital | $729,746,000 | 1,067 |
Total liabilities | $659,420,000 | 1,047 |
Total deposits | $601,669,000 | 1,076 |
Interest-bearing deposits | $495,111,000 | 1,019 |
Deposits held in domestic offices | $601,669,000 | 1,076 |
% insured | 78.60% | 2,924 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $52,000,000 | 591 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,751,000 | 1,053 |
Total equity capital | $70,326,000 | 1,259 |
Total bank equity capital | $70,326,000 | 1,259 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000 | 4,566 |
Surplus | $37,388,000 | 889 |
Undivided profits | $32,936,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,133,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,089,000 | 297 |
Income earned, not collected on loans | $5,935,000 | 532 |
Earning assets | $684,448,000 | 1,050 |
Long-term assets (5+ years) | $97,732,000 | 1,937 |
Average Assets, year-to-date | $705,760,000 | 1,061 |
Average Assets, quarterly | $735,805,000 | 1,054 |
Volatile liabilities | $75,452,000 | 832 |
Insider loans | $8,967,000 | 700 |
FHLB advances | $52,000,000 | 537 |
Loans and leases held for sale | $1,171,000 | 926 |
Unused loan commitments | $90,651,000 | 1,102 |
Tier 1 (core) risk-based capital | $67,350,000 | 1,266 |
Tier 2 risk-based capital | $7,550,000 | 799 |
Total risk weighted assets | $601,143,000 | 973 |
Total unused commitments | $90,651,000 | 1,102 |
Derivatives | $2,084,000 | 1,008 |
2019-09-30 | Rank | |
# of Employees: | 168 | 839 |
Assets and Liabilities | ||
Total Assets: | $741,864,000 | 1,052 |
Cash and due from depository institutions | $66,921,000 | 839 |
Interest-bearing balances | $56,090,000 | 735 |
Securities | $51,049,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $587,874,000 | 943 |
Loan loss allowance | $9,436,000 | 679 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,955,000 | 1,012 |
Other real estate owned | $0 | 839 |
Goodwill and other intangibles | $2,921,000 | 1,025 |
All other assets | $20,144,000 | 1,063 |
Life insurance assets | $6,004,000 | 1,508 |
Total liabilities and capital | $741,864,000 | 1,052 |
Total liabilities | $672,850,000 | 1,032 |
Total deposits | $607,042,000 | 1,059 |
Interest-bearing deposits | $500,865,000 | 1,002 |
Deposits held in domestic offices | $607,042,000 | 1,059 |
% insured | 77.25% | 3,289 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,000,000 | 585 |
Subordinated debt | $0 | 95 |
All other liabilities | $13,808,000 | 569 |
Total equity capital | $69,014,000 | 1,275 |
Total bank equity capital | $69,014,000 | 1,275 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000 | 4,638 |
Surplus | $37,388,000 | 888 |
Undivided profits | $31,624,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,713,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,136,000 | 298 |
Income earned, not collected on loans | $6,041,000 | 542 |
Earning assets | $695,013,000 | 1,030 |
Long-term assets (5+ years) | $85,814,000 | 2,071 |
Average Assets, year-to-date | $699,763,500 | 1,072 |
Average Assets, quarterly | $723,719,000 | 1,060 |
Volatile liabilities | $71,696,000 | 857 |
Insider loans | $9,090,000 | 687 |
FHLB advances | $52,000,000 | 530 |
Loans and leases held for sale | $1,801,000 | 859 |
Unused loan commitments | $95,088,000 | 1,063 |
Tier 1 (core) risk-based capital | $65,961,000 | 1,281 |
Tier 2 risk-based capital | $7,447,000 | 811 |
Total risk weighted assets | $593,766,000 | 974 |
Total unused commitments | $95,088,000 | 1,063 |
Derivatives | $1,864,000 | 1,119 |
2019-06-30 | Rank | |
# of Employees: | 167 | 845 |
Assets and Liabilities | ||
Total Assets: | $705,574,000 | 1,079 |
Cash and due from depository institutions | $30,129,000 | 845 |
Interest-bearing balances | $23,210,000 | 1,501 |
Securities | $50,796,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $590,457,000 | 931 |
Loan loss allowance | $9,038,000 | 709 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,393,000 | 1,046 |
Other real estate owned | $90,000 | 845 |
Goodwill and other intangibles | $2,978,000 | 1,018 |
All other assets | $18,731,000 | 1,115 |
Life insurance assets | $5,969,000 | 1,510 |
Total liabilities and capital | $705,574,000 | 1,079 |
Total liabilities | $637,978,000 | 1,060 |
Total deposits | $589,818,000 | 1,073 |
Interest-bearing deposits | $500,462,000 | 1,001 |
Deposits held in domestic offices | $589,818,000 | 1,073 |
% insured | 77.63% | 3,365 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,000,000 | 711 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,160,000 | 975 |
Total equity capital | $67,596,000 | 1,280 |
Total bank equity capital | $67,596,000 | 1,280 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000 | 4,680 |
Surplus | $37,388,000 | 885 |
Undivided profits | $30,206,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,816,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,398,000 | 260 |
Income earned, not collected on loans | $4,813,000 | 670 |
Earning assets | $664,463,000 | 1,067 |
Long-term assets (5+ years) | $92,591,000 | 1,968 |
Average Assets, year-to-date | $685,730,000 | 1,087 |
Average Assets, quarterly | $694,218,000 | 1,085 |
Volatile liabilities | $86,090,000 | 744 |
Insider loans | $9,181,000 | 693 |
FHLB advances | $42,000,000 | 651 |
Loans and leases held for sale | $2,055,000 | 717 |
Unused loan commitments | $90,407,000 | 1,100 |
Tier 1 (core) risk-based capital | $64,499,000 | 1,290 |
Tier 2 risk-based capital | $7,401,000 | 820 |
Total risk weighted assets | $590,438,000 | 977 |
Total unused commitments | $90,407,000 | 1,100 |
Derivatives | $3,663,000 | 957 |
2019-03-31 | Rank | |
# of Employees: | 164 | 859 |
Assets and Liabilities | ||
Total Assets: | $682,862,000 | 1,103 |
Cash and due from depository institutions | $48,884,000 | 859 |
Interest-bearing balances | $38,093,000 | 1,034 |
Securities | $51,260,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $547,920,000 | 978 |
Loan loss allowance | $8,790,000 | 723 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,241,000 | 1,050 |
Other real estate owned | $229,000 | 859 |
Goodwill and other intangibles | $3,034,000 | 1,004 |
All other assets | $19,294,000 | 1,110 |
Life insurance assets | $5,935,000 | 1,525 |
Total liabilities and capital | $682,862,000 | 1,103 |
Total liabilities | $616,718,000 | 1,087 |
Total deposits | $569,100,000 | 1,102 |
Interest-bearing deposits | $477,342,000 | 1,037 |
Deposits held in domestic offices | $569,100,000 | 1,102 |
% insured | 79.12% | 3,112 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $42,000,000 | 684 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,618,000 | 992 |
Total equity capital | $66,144,000 | 1,283 |
Total bank equity capital | $66,144,000 | 1,283 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000 | 4,730 |
Surplus | $37,388,000 | 882 |
Undivided profits | $28,754,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,440,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $704,000 | 362 |
Income earned, not collected on loans | $4,493,000 | 691 |
Earning assets | $637,273,000 | 1,088 |
Long-term assets (5+ years) | $89,864,000 | 2,033 |
Average Assets, year-to-date | $675,808,000 | 1,102 |
Average Assets, quarterly | $675,808,000 | 1,102 |
Volatile liabilities | $67,899,000 | 880 |
Insider loans | $9,407,000 | 682 |
FHLB advances | $42,000,000 | 616 |
Loans and leases held for sale | $772,000 | 854 |
Unused loan commitments | $94,465,000 | 1,076 |
Tier 1 (core) risk-based capital | $63,159,000 | 1,293 |
Tier 2 risk-based capital | $6,877,000 | 868 |
Total risk weighted assets | $548,238,000 | 1,030 |
Total unused commitments | $94,465,000 | 1,076 |
Derivatives | $2,322,000 | 954 |
2018-12-31 | Rank | |
# of Employees: | 152 | 948 |
Assets and Liabilities | ||
Total Assets: | $668,754,000 | 1,114 |
Cash and due from depository institutions | $32,830,000 | 948 |
Interest-bearing balances | $22,955,000 | 1,371 |
Securities | $53,053,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $551,602,000 | 974 |
Loan loss allowance | $8,407,000 | 761 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,573,000 | 1,209 |
Other real estate owned | $285,000 | 948 |
Goodwill and other intangibles | $3,091,000 | 995 |
All other assets | $18,320,000 | 1,148 |
Life insurance assets | $5,906,000 | 1,520 |
Total liabilities and capital | $668,754,000 | 1,114 |
Total liabilities | $603,244,000 | 1,101 |
Total deposits | $546,482,000 | 1,133 |
Interest-bearing deposits | $456,091,000 | 1,067 |
Deposits held in domestic offices | $546,482,000 | 1,133 |
% insured | 78.00% | 3,291 |
Federal funds purchased & repurchase agreements | $9,477,000 | 607 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,000,000 | 741 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,285,000 | 1,051 |
Total equity capital | $65,510,000 | 1,270 |
Total bank equity capital | $65,510,000 | 1,270 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000 | 4,766 |
Surplus | $37,388,000 | 878 |
Undivided profits | $28,120,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,243,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $756,000 | 339 |
Income earned, not collected on loans | $5,234,000 | 600 |
Earning assets | $627,610,000 | 1,104 |
Long-term assets (5+ years) | $90,988,000 | 2,034 |
Average Assets, year-to-date | $607,871,000 | 1,187 |
Average Assets, quarterly | $666,260,500 | 1,111 |
Volatile liabilities | $75,867,000 | 833 |
Insider loans | $9,352,000 | 670 |
FHLB advances | $42,000,000 | 698 |
Loans and leases held for sale | $437,000 | 1,055 |
Unused loan commitments | $76,232,000 | 1,215 |
Tier 1 (core) risk-based capital | $62,553,000 | 1,297 |
Tier 2 risk-based capital | $6,855,000 | 868 |
Total risk weighted assets | $546,823,000 | 1,037 |
Total unused commitments | $76,232,000 | 1,215 |
Derivatives | $2,058,000 | 934 |
2018-09-30 | Rank | |
# of Employees: | 165 | 874 |
Assets and Liabilities | ||
Total Assets: | $663,767,000 | 1,122 |
Cash and due from depository institutions | $33,101,000 | 874 |
Interest-bearing balances | $23,186,000 | 1,347 |
Securities | $59,946,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $539,868,000 | 983 |
Loan loss allowance | $8,057,000 | 786 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,730,000 | 1,298 |
Other real estate owned | $271,000 | 874 |
Goodwill and other intangibles | $3,147,000 | 985 |
All other assets | $18,704,000 | 1,153 |
Life insurance assets | $5,880,000 | 1,528 |
Total liabilities and capital | $663,767,000 | 1,122 |
Total liabilities | $599,564,000 | 1,104 |
Total deposits | $535,993,000 | 1,147 |
Interest-bearing deposits | $448,591,000 | 1,066 |
Deposits held in domestic offices | $535,993,000 | 1,147 |
% insured | 80.41% | 3,000 |
Federal funds purchased & repurchase agreements | $15,955,000 | 461 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,000,000 | 739 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,616,000 | 974 |
Total equity capital | $64,203,000 | 1,272 |
Total bank equity capital | $64,203,000 | 1,272 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000 | 4,834 |
Surplus | $37,388,000 | 872 |
Undivided profits | $26,813,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,133,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $741,000 | 347 |
Income earned, not collected on loans | $5,384,000 | 585 |
Earning assets | $623,000,000 | 1,101 |
Long-term assets (5+ years) | $98,054,000 | 1,944 |
Average Assets, year-to-date | $592,650,250 | 1,219 |
Average Assets, quarterly | $618,807,500 | 1,194 |
Volatile liabilities | $91,116,000 | 724 |
Insider loans | $9,438,000 | 669 |
FHLB advances | $42,000,000 | 702 |
Loans and leases held for sale | $732,000 | 1,002 |
Unused loan commitments | $80,039,000 | 1,187 |
Tier 1 (core) risk-based capital | $61,396,000 | 1,312 |
Tier 2 risk-based capital | $6,791,000 | 879 |
Total risk weighted assets | $542,047,000 | 1,038 |
Total unused commitments | $80,039,000 | 1,187 |
Derivatives | $2,786,000 | 917 |
2018-06-30 | Rank | |
# of Employees: | 147 | 993 |
Assets and Liabilities | ||
Total Assets: | $573,848,000 | 1,257 |
Cash and due from depository institutions | $23,259,000 | 993 |
Interest-bearing balances | $17,812,000 | 1,661 |
Securities | $30,602,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $494,920,000 | 1,072 |
Loan loss allowance | $7,870,000 | 797 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,417,000 | 1,517 |
Other real estate owned | $0 | 993 |
Goodwill and other intangibles | $396,000 | 1,990 |
All other assets | $17,254,000 | 1,203 |
Life insurance assets | $5,854,000 | 1,531 |
Total liabilities and capital | $573,848,000 | 1,257 |
Total liabilities | $519,625,000 | 1,243 |
Total deposits | $478,884,000 | 1,259 |
Interest-bearing deposits | $411,688,000 | 1,140 |
Deposits held in domestic offices | $478,884,000 | 1,259 |
% insured | 80.52% | 3,071 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,000,000 | 867 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,741,000 | 1,070 |
Total equity capital | $54,223,000 | 1,452 |
Total bank equity capital | $54,223,000 | 1,452 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000 | 4,894 |
Surplus | $23,116,000 | 1,257 |
Undivided profits | $31,105,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,678,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $904,000 | 279 |
Income earned, not collected on loans | $3,562,000 | 829 |
Earning assets | $543,334,000 | 1,248 |
Long-term assets (5+ years) | $93,032,000 | 2,025 |
Average Assets, year-to-date | $568,944,670 | 1,256 |
Average Assets, quarterly | $570,134,500 | 1,263 |
Volatile liabilities | $65,455,000 | 937 |
Insider loans | $9,438,000 | 661 |
FHLB advances | $36,000,000 | 826 |
Loans and leases held for sale | $627,000 | 1,090 |
Unused loan commitments | $75,746,000 | 1,233 |
Tier 1 (core) risk-based capital | $54,080,000 | 1,434 |
Tier 2 risk-based capital | $6,044,000 | 967 |
Total risk weighted assets | $481,713,000 | 1,132 |
Total unused commitments | $75,746,000 | 1,233 |
Derivatives | $2,796,000 | 948 |
2018-03-31 | Rank | |
# of Employees: | 145 | 990 |
Assets and Liabilities | ||
Total Assets: | $566,421,000 | 1,279 |
Cash and due from depository institutions | $21,514,000 | 990 |
Interest-bearing balances | $15,599,000 | 2,045 |
Securities | $31,920,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $487,796,000 | 1,070 |
Loan loss allowance | $7,558,000 | 837 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,983,000 | 1,583 |
Other real estate owned | $0 | 990 |
Goodwill and other intangibles | $396,000 | 2,003 |
All other assets | $17,812,000 | 1,158 |
Life insurance assets | $5,829,000 | 1,530 |
Total liabilities and capital | $566,421,000 | 1,279 |
Total liabilities | $513,251,000 | 1,253 |
Total deposits | $467,550,000 | 1,300 |
Interest-bearing deposits | $390,080,000 | 1,191 |
Deposits held in domestic offices | $467,550,000 | 1,300 |
% insured | 82.28% | 2,744 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,000,000 | 739 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,701,000 | 1,060 |
Total equity capital | $53,170,000 | 1,463 |
Total bank equity capital | $53,170,000 | 1,463 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000 | 4,949 |
Surplus | $23,116,000 | 1,261 |
Undivided profits | $30,052,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,756,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,138,000 | 244 |
Income earned, not collected on loans | $3,311,000 | 838 |
Earning assets | $535,315,000 | 1,265 |
Long-term assets (5+ years) | $94,148,000 | 2,016 |
Average Assets, year-to-date | $566,493,000 | 1,271 |
Average Assets, quarterly | $566,493,000 | 1,271 |
Volatile liabilities | $61,637,000 | 929 |
Insider loans | $9,153,000 | 683 |
FHLB advances | $41,000,000 | 695 |
Loans and leases held for sale | $974,000 | 842 |
Unused loan commitments | $100,836,000 | 1,027 |
Tier 1 (core) risk-based capital | $53,020,000 | 1,450 |
Tier 2 risk-based capital | $5,982,000 | 971 |
Total risk weighted assets | $476,962,000 | 1,129 |
Total unused commitments | $100,836,000 | 1,027 |
Derivatives | $1,875,000 | 1,021 |
2017-12-31 | Rank | |
# of Employees: | 142 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $566,565,000 | 1,279 |
Cash and due from depository institutions | $16,963,000 | 1,019 |
Interest-bearing balances | $8,469,000 | 2,878 |
Securities | $32,376,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $491,811,000 | 1,065 |
Loan loss allowance | $7,588,000 | 831 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,131,000 | 1,571 |
Other real estate owned | $32,000 | 1,019 |
Goodwill and other intangibles | $396,000 | 2,016 |
All other assets | $17,856,000 | 1,164 |
Life insurance assets | $5,804,000 | 1,546 |
Total liabilities and capital | $566,565,000 | 1,279 |
Total liabilities | $514,352,000 | 1,259 |
Total deposits | $464,096,000 | 1,304 |
Interest-bearing deposits | $384,216,000 | 1,208 |
Deposits held in domestic offices | $464,096,000 | 1,304 |
% insured | 82.27% | 2,762 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,000,000 | 713 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,256,000 | 1,173 |
Total equity capital | $52,213,000 | 1,490 |
Total bank equity capital | $52,213,000 | 1,489 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000 | 5,007 |
Surplus | $23,116,000 | 1,276 |
Undivided profits | $29,095,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,947,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 499 |
Income earned, not collected on loans | $4,554,000 | 654 |
Earning assets | $532,656,000 | 1,264 |
Long-term assets (5+ years) | $98,846,000 | 1,976 |
Average Assets, year-to-date | $553,796,600 | 1,274 |
Average Assets, quarterly | $561,747,500 | 1,278 |
Volatile liabilities | $66,242,000 | 905 |
Insider loans | $10,172,000 | 619 |
FHLB advances | $46,000,000 | 674 |
Loans and leases held for sale | $778,000 | 1,021 |
Unused loan commitments | $77,925,000 | 1,183 |
Tier 1 (core) risk-based capital | $52,046,000 | 1,465 |
Tier 2 risk-based capital | $6,013,000 | 962 |
Total risk weighted assets | $479,440,000 | 1,135 |
Total unused commitments | $77,925,000 | 1,183 |
Derivatives | $960,000 | 1,135 |
2017-09-30 | Rank | |
# of Employees: | 141 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $556,930,000 | 1,301 |
Cash and due from depository institutions | $11,815,000 | 1,030 |
Interest-bearing balances | $3,055,000 | 4,267 |
Securities | $36,438,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $482,608,000 | 1,085 |
Loan loss allowance | $7,472,000 | 860 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,116,000 | 1,569 |
Other real estate owned | $265,000 | 1,030 |
Goodwill and other intangibles | $396,000 | 2,018 |
All other assets | $18,292,000 | 1,162 |
Life insurance assets | $5,779,000 | 1,549 |
Total liabilities and capital | $556,930,000 | 1,301 |
Total liabilities | $504,523,000 | 1,279 |
Total deposits | $466,320,000 | 1,295 |
Interest-bearing deposits | $395,796,000 | 1,193 |
Deposits held in domestic offices | $466,320,000 | 1,294 |
% insured | 81.91% | 2,956 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $33,500,000 | 855 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,703,000 | 1,127 |
Total equity capital | $52,407,000 | 1,519 |
Total bank equity capital | $52,407,000 | 1,519 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000 | 5,060 |
Surplus | $23,116,000 | 1,279 |
Undivided profits | $29,289,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,664,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 404 |
Income earned, not collected on loans | $4,634,000 | 623 |
Earning assets | $522,101,000 | 1,277 |
Long-term assets (5+ years) | $93,741,000 | 2,061 |
Average Assets, year-to-date | $550,604,500 | 1,293 |
Average Assets, quarterly | $556,204,000 | 1,295 |
Volatile liabilities | $56,501,000 | 1,030 |
Insider loans | $10,250,000 | 614 |
FHLB advances | $33,500,000 | 823 |
Loans and leases held for sale | $536,000 | 1,194 |
Unused loan commitments | $73,027,000 | 1,236 |
Tier 1 (core) risk-based capital | $52,201,000 | 1,478 |
Tier 2 risk-based capital | $5,947,000 | 985 |
Total risk weighted assets | $474,258,000 | 1,149 |
Total unused commitments | $73,027,000 | 1,237 |
Derivatives | $3,551,000 | 930 |
2017-06-30 | Rank | |
# of Employees: | 140 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $555,478,000 | 1,303 |
Cash and due from depository institutions | $17,967,000 | 1,044 |
Interest-bearing balances | $9,791,000 | 2,620 |
Securities | $36,120,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $475,399,000 | 1,094 |
Loan loss allowance | $7,199,000 | 890 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,069,000 | 1,578 |
Other real estate owned | $265,000 | 1,044 |
Goodwill and other intangibles | $396,000 | 2,019 |
All other assets | $18,262,000 | 1,151 |
Life insurance assets | $5,752,000 | 1,544 |
Total liabilities and capital | $555,478,000 | 1,303 |
Total liabilities | $504,156,000 | 1,287 |
Total deposits | $463,728,000 | 1,296 |
Interest-bearing deposits | $388,632,000 | 1,215 |
Deposits held in domestic offices | $463,728,000 | 1,295 |
% insured | 81.05% | 3,247 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,500,000 | 840 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,928,000 | 1,040 |
Total equity capital | $51,322,000 | 1,534 |
Total bank equity capital | $51,322,000 | 1,534 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000 | 5,101 |
Surplus | $23,116,000 | 1,281 |
Undivided profits | $28,204,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,003,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $940,000 | 283 |
Income earned, not collected on loans | $3,906,000 | 689 |
Earning assets | $521,310,000 | 1,289 |
Long-term assets (5+ years) | $95,444,000 | 2,061 |
Average Assets, year-to-date | $548,496,000 | 1,305 |
Average Assets, quarterly | $556,108,500 | 1,297 |
Volatile liabilities | $55,699,000 | 997 |
Insider loans | $10,388,000 | 601 |
FHLB advances | $35,500,000 | 802 |
Loans and leases held for sale | $3,567,000 | 571 |
Unused loan commitments | $75,856,000 | 1,215 |
Tier 1 (core) risk-based capital | $51,121,000 | 1,489 |
Tier 2 risk-based capital | $5,868,000 | 994 |
Total risk weighted assets | $468,103,000 | 1,156 |
Total unused commitments | $75,856,000 | 1,215 |
Derivatives | $3,371,000 | 961 |
2017-03-31 | Rank | |
# of Employees: | 138 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $556,739,000 | 1,304 |
Cash and due from depository institutions | $33,396,000 | 1,051 |
Interest-bearing balances | $25,768,000 | 1,400 |
Securities | $35,027,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $462,507,000 | 1,097 |
Loan loss allowance | $7,137,000 | 895 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,148,000 | 1,570 |
Other real estate owned | $0 | 1,051 |
Goodwill and other intangibles | $396,000 | 2,021 |
All other assets | $18,265,000 | 1,142 |
Life insurance assets | $5,727,000 | 1,544 |
Total liabilities and capital | $556,739,000 | 1,304 |
Total liabilities | $506,469,000 | 1,274 |
Total deposits | $458,799,000 | 1,317 |
Interest-bearing deposits | $378,018,000 | 1,247 |
Deposits held in domestic offices | $458,799,000 | 1,317 |
% insured | 80.40% | 3,426 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $43,000,000 | 700 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,670,000 | 1,070 |
Total equity capital | $50,270,000 | 1,538 |
Total bank equity capital | $50,270,000 | 1,538 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000 | 5,160 |
Surplus | $23,116,000 | 1,282 |
Undivided profits | $27,152,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,167,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,998,000 | 162 |
Income earned, not collected on loans | $3,553,000 | 733 |
Earning assets | $523,302,000 | 1,277 |
Long-term assets (5+ years) | $97,540,000 | 2,048 |
Average Assets, year-to-date | $545,005,000 | 1,311 |
Average Assets, quarterly | $545,005,000 | 1,311 |
Volatile liabilities | $60,526,000 | 889 |
Insider loans | $10,110,000 | 614 |
FHLB advances | $43,000,000 | 659 |
Loans and leases held for sale | $1,683,000 | 721 |
Unused loan commitments | $74,271,000 | 1,218 |
Tier 1 (core) risk-based capital | $50,053,000 | 1,499 |
Tier 2 risk-based capital | $5,685,000 | 1,021 |
Total risk weighted assets | $453,369,000 | 1,171 |
Total unused commitments | $74,271,000 | 1,218 |
Derivatives | $3,653,000 | 941 |
2016-12-31 | Rank | |
# of Employees: | 138 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $533,271,000 | 1,329 |
Cash and due from depository institutions | $16,583,000 | 1,051 |
Interest-bearing balances | $7,749,000 | 3,103 |
Securities | $37,116,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $454,164,000 | 1,108 |
Loan loss allowance | $7,431,000 | 865 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,299,000 | 1,540 |
Other real estate owned | $826,000 | 1,051 |
Goodwill and other intangibles | $396,000 | 2,026 |
All other assets | $16,887,000 | 1,233 |
Life insurance assets | $5,327,000 | 1,640 |
Total liabilities and capital | $533,271,000 | 1,329 |
Total liabilities | $483,877,000 | 1,307 |
Total deposits | $436,182,000 | 1,359 |
Interest-bearing deposits | $364,537,000 | 1,274 |
Deposits held in domestic offices | $436,182,000 | 1,359 |
% insured | 82.81% | 2,938 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $43,000,000 | 718 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,695,000 | 1,088 |
Total equity capital | $49,394,000 | 1,557 |
Total bank equity capital | $49,394,000 | 1,557 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000 | 5,206 |
Surplus | $23,116,000 | 1,280 |
Undivided profits | $26,276,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,163,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 752 |
Income earned, not collected on loans | $4,082,000 | 673 |
Earning assets | $499,029,000 | 1,310 |
Long-term assets (5+ years) | $103,642,000 | 1,970 |
Average Assets, year-to-date | $509,790,400 | 1,347 |
Average Assets, quarterly | $531,967,500 | 1,325 |
Volatile liabilities | $54,314,000 | 980 |
Insider loans | $8,262,000 | 756 |
FHLB advances | $43,000,000 | 682 |
Loans and leases held for sale | $2,877,000 | 662 |
Unused loan commitments | $74,828,000 | 1,202 |
Tier 1 (core) risk-based capital | $49,073,000 | 1,521 |
Tier 2 risk-based capital | $5,595,000 | 1,024 |
Total risk weighted assets | $445,744,000 | 1,174 |
Total unused commitments | $74,828,000 | 1,202 |
Derivatives | $2,299,000 | 1,030 |
2016-09-30 | Rank | |
# of Employees: | 138 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $530,664,000 | 1,331 |
Cash and due from depository institutions | $17,701,000 | 1,054 |
Interest-bearing balances | $12,622,000 | 2,360 |
Securities | $37,817,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $449,541,000 | 1,108 |
Loan loss allowance | $7,300,000 | 871 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,447,000 | 1,516 |
Other real estate owned | $854,000 | 1,054 |
Goodwill and other intangibles | $396,000 | 2,023 |
All other assets | $16,908,000 | 1,186 |
Life insurance assets | $5,304,000 | 1,636 |
Total liabilities and capital | $530,664,000 | 1,331 |
Total liabilities | $482,033,000 | 1,294 |
Total deposits | $434,385,000 | 1,352 |
Interest-bearing deposits | $365,692,000 | 1,257 |
Deposits held in domestic offices | $434,385,000 | 1,352 |
% insured | 80.94% | 3,477 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,000,000 | 723 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,648,000 | 1,172 |
Total equity capital | $48,631,000 | 1,614 |
Total bank equity capital | $48,631,000 | 1,614 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000 | 5,268 |
Surplus | $23,116,000 | 1,271 |
Undivided profits | $25,513,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,721,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 607 |
Income earned, not collected on loans | $4,109,000 | 649 |
Earning assets | $499,980,000 | 1,303 |
Long-term assets (5+ years) | $102,011,000 | 1,964 |
Average Assets, year-to-date | $503,920,250 | 1,367 |
Average Assets, quarterly | $529,104,000 | 1,325 |
Volatile liabilities | $42,341,000 | 1,203 |
Insider loans | $8,214,000 | 756 |
FHLB advances | $43,000,000 | 688 |
Loans and leases held for sale | $1,903,000 | 901 |
Unused loan commitments | $76,599,000 | 1,187 |
Tier 1 (core) risk-based capital | $48,264,000 | 1,542 |
Tier 2 risk-based capital | $5,637,000 | 1,017 |
Total risk weighted assets | $449,320,000 | 1,154 |
Total unused commitments | $76,599,000 | 1,187 |
Derivatives | $1,950,000 | 1,160 |
2016-06-30 | Rank | |
# of Employees: | 136 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $527,544,000 | 1,331 |
Cash and due from depository institutions | $27,437,000 | 1,073 |
Interest-bearing balances | $21,203,000 | 1,528 |
Securities | $35,277,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $439,310,000 | 1,130 |
Loan loss allowance | $6,858,000 | 929 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,201,000 | 1,558 |
Other real estate owned | $1,377,000 | 1,073 |
Goodwill and other intangibles | $396,000 | 2,016 |
All other assets | $16,546,000 | 1,193 |
Life insurance assets | $5,281,000 | 1,642 |
Total liabilities and capital | $527,544,000 | 1,331 |
Total liabilities | $479,647,000 | 1,304 |
Total deposits | $432,029,000 | 1,333 |
Interest-bearing deposits | $369,361,000 | 1,247 |
Deposits held in domestic offices | $432,029,000 | 1,333 |
% insured | 79.91% | 3,818 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,000,000 | 736 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,618,000 | 1,156 |
Total equity capital | $47,897,000 | 1,628 |
Total bank equity capital | $47,897,000 | 1,628 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000 | 5,337 |
Surplus | $23,116,000 | 1,276 |
Undivided profits | $24,779,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,523,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 594 |
Income earned, not collected on loans | $3,449,000 | 752 |
Earning assets | $495,790,000 | 1,310 |
Long-term assets (5+ years) | $98,991,000 | 1,996 |
Average Assets, year-to-date | $495,005,670 | 1,398 |
Average Assets, quarterly | $502,343,500 | 1,387 |
Volatile liabilities | $39,418,000 | 1,255 |
Insider loans | $7,534,000 | 828 |
FHLB advances | $43,000,000 | 708 |
Loans and leases held for sale | $1,905,000 | 883 |
Unused loan commitments | $72,282,000 | 1,229 |
Tier 1 (core) risk-based capital | $47,506,000 | 1,556 |
Tier 2 risk-based capital | $5,511,000 | 1,033 |
Total risk weighted assets | $439,498,000 | 1,177 |
Total unused commitments | $72,282,000 | 1,229 |
Derivatives | $2,476,000 | 1,087 |
2016-03-31 | Rank | |
# of Employees: | 133 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $477,143,000 | 1,451 |
Cash and due from depository institutions | $6,936,000 | 1,084 |
Interest-bearing balances | $189,000 | 5,761 |
Securities | $37,315,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $408,266,000 | 1,174 |
Loan loss allowance | $6,564,000 | 960 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,237,000 | 1,568 |
Other real estate owned | $2,007,000 | 1,084 |
Goodwill and other intangibles | $396,000 | 2,007 |
All other assets | $14,986,000 | 1,283 |
Life insurance assets | $5,258,000 | 1,635 |
Total liabilities and capital | $477,143,000 | 1,451 |
Total liabilities | $429,962,000 | 1,430 |
Total deposits | $410,253,000 | 1,405 |
Interest-bearing deposits | $350,474,000 | 1,304 |
Deposits held in domestic offices | $410,253,000 | 1,405 |
% insured | 82.48% | 3,306 |
Federal funds purchased & repurchase agreements | $1,130,000 | 1,450 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,000,000 | 1,499 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,579,000 | 968 |
Total equity capital | $47,181,000 | 1,620 |
Total bank equity capital | $47,181,000 | 1,620 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000 | 5,395 |
Surplus | $23,116,000 | 1,282 |
Undivided profits | $24,063,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,652,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 575 |
Income earned, not collected on loans | $3,086,000 | 821 |
Earning assets | $445,770,000 | 1,442 |
Long-term assets (5+ years) | $100,439,000 | 1,978 |
Average Assets, year-to-date | $478,736,500 | 1,437 |
Average Assets, quarterly | $478,736,500 | 1,437 |
Volatile liabilities | $31,122,000 | 1,469 |
Insider loans | $7,775,000 | 806 |
FHLB advances | $13,000,000 | 1,442 |
Loans and leases held for sale | $1,109,000 | 946 |
Unused loan commitments | $77,447,000 | 1,166 |
Tier 1 (core) risk-based capital | $46,807,000 | 1,555 |
Tier 2 risk-based capital | $5,180,000 | 1,086 |
Total risk weighted assets | $413,025,000 | 1,210 |
Total unused commitments | $77,447,000 | 1,166 |
Derivatives | $3,767,000 | 964 |
2015-12-31 | Rank | |
# of Employees: | 126 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $480,330,000 | 1,443 |
Cash and due from depository institutions | $7,656,000 | 1,144 |
Interest-bearing balances | $35,000 | 5,928 |
Securities | $38,426,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $410,567,000 | 1,165 |
Loan loss allowance | $6,304,000 | 991 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,169,000 | 1,592 |
Other real estate owned | $514,000 | 1,144 |
Goodwill and other intangibles | $396,000 | 2,017 |
All other assets | $15,602,000 | 1,260 |
Life insurance assets | $5,233,000 | 1,620 |
Total liabilities and capital | $480,330,000 | 1,443 |
Total liabilities | $434,075,000 | 1,424 |
Total deposits | $406,692,000 | 1,408 |
Interest-bearing deposits | $343,554,000 | 1,317 |
Deposits held in domestic offices | $406,692,000 | 1,407 |
% insured | 83.33% | 3,159 |
Federal funds purchased & repurchase agreements | $8,935,000 | 798 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,579 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,448,000 | 961 |
Total equity capital | $46,255,000 | 1,621 |
Total bank equity capital | $46,255,000 | 1,621 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000 | 5,450 |
Surplus | $23,116,000 | 1,292 |
Undivided profits | $23,137,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,395,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 509 |
Income earned, not collected on loans | $3,429,000 | 759 |
Earning assets | $449,028,000 | 1,431 |
Long-term assets (5+ years) | $92,157,000 | 2,121 |
Average Assets, year-to-date | $467,710,200 | 1,439 |
Average Assets, quarterly | $474,137,500 | 1,446 |
Volatile liabilities | $44,198,000 | 1,111 |
Insider loans | $7,742,000 | 809 |
FHLB advances | $13,000,000 | 1,515 |
Loans and leases held for sale | $1,936,000 | 801 |
Unused loan commitments | $73,746,000 | 1,188 |
Tier 1 (core) risk-based capital | $45,992,000 | 1,571 |
Tier 2 risk-based capital | $5,167,000 | 1,079 |
Total risk weighted assets | $412,184,000 | 1,203 |
Total unused commitments | $73,746,000 | 1,188 |
Derivatives | $804,000 | 1,215 |
2015-09-30 | Rank | |
# of Employees: | 125 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $467,945,000 | 1,467 |
Cash and due from depository institutions | $19,017,000 | 1,161 |
Interest-bearing balances | $13,118,000 | 2,242 |
Securities | $42,780,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $382,889,000 | 1,225 |
Loan loss allowance | $6,237,000 | 1,011 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,940,000 | 1,642 |
Other real estate owned | $514,000 | 1,161 |
Goodwill and other intangibles | $396,000 | 2,016 |
All other assets | $15,409,000 | 1,271 |
Life insurance assets | $5,206,000 | 1,603 |
Total liabilities and capital | $467,945,000 | 1,467 |
Total liabilities | $422,450,000 | 1,447 |
Total deposits | $404,223,000 | 1,414 |
Interest-bearing deposits | $345,671,000 | 1,307 |
Deposits held in domestic offices | $404,223,000 | 1,414 |
% insured | 82.96% | 3,378 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,000,000 | 1,568 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,227,000 | 1,048 |
Total equity capital | $45,495,000 | 1,671 |
Total bank equity capital | $45,495,000 | 1,671 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000 | 5,530 |
Surplus | $23,116,000 | 1,294 |
Undivided profits | $22,377,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,046,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 483 |
Income earned, not collected on loans | $3,667,000 | 713 |
Earning assets | $438,787,000 | 1,449 |
Long-term assets (5+ years) | $99,991,000 | 2,001 |
Average Assets, year-to-date | $464,555,250 | 1,456 |
Average Assets, quarterly | $468,528,500 | 1,466 |
Volatile liabilities | $35,402,000 | 1,330 |
Insider loans | $7,709,000 | 814 |
FHLB advances | $13,000,000 | 1,503 |
Loans and leases held for sale | $764,000 | 1,144 |
Unused loan commitments | $72,718,000 | 1,204 |
Tier 1 (core) risk-based capital | $45,196,000 | 1,610 |
Tier 2 risk-based capital | $4,844,000 | 1,139 |
Total risk weighted assets | $386,150,000 | 1,252 |
Total unused commitments | $72,718,000 | 1,204 |
Derivatives | $1,312,000 | 1,137 |
2015-06-30 | Rank | |
# of Employees: | 123 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $469,112,000 | 1,474 |
Cash and due from depository institutions | $17,052,000 | 1,197 |
Interest-bearing balances | $10,990,000 | 2,466 |
Securities | $49,212,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $379,324,000 | 1,224 |
Loan loss allowance | $6,087,000 | 1,043 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,074,000 | 1,610 |
Other real estate owned | $809,000 | 1,197 |
Goodwill and other intangibles | $396,000 | 2,029 |
All other assets | $15,245,000 | 1,281 |
Life insurance assets | $5,179,000 | 1,601 |
Total liabilities and capital | $469,112,000 | 1,474 |
Total liabilities | $424,500,000 | 1,443 |
Total deposits | $412,211,000 | 1,384 |
Interest-bearing deposits | $351,927,000 | 1,276 |
Deposits held in domestic offices | $412,211,000 | 1,383 |
% insured | 81.55% | 3,846 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,289,000 | 986 |
Total equity capital | $44,612,000 | 1,695 |
Total bank equity capital | $44,612,000 | 1,695 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000 | 5,595 |
Surplus | $23,116,000 | 1,309 |
Undivided profits | $21,494,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,651,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 522 |
Income earned, not collected on loans | $2,937,000 | 849 |
Earning assets | $439,526,000 | 1,440 |
Long-term assets (5+ years) | $102,702,000 | 1,991 |
Average Assets, year-to-date | $463,425,330 | 1,466 |
Average Assets, quarterly | $465,647,000 | 1,470 |
Volatile liabilities | $37,637,000 | 1,267 |
Insider loans | $7,843,000 | 804 |
FHLB advances | $7,000,000 | 2,050 |
Loans and leases held for sale | $3,222,000 | 702 |
Unused loan commitments | $80,314,000 | 1,123 |
Tier 1 (core) risk-based capital | $44,335,000 | 1,636 |
Tier 2 risk-based capital | $4,809,000 | 1,144 |
Total risk weighted assets | $383,403,000 | 1,259 |
Total unused commitments | $80,314,000 | 1,123 |
Derivatives | $2,887,000 | 996 |
2015-03-31 | Rank | |
# of Employees: | 122 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $462,182,000 | 1,490 |
Cash and due from depository institutions | $29,796,000 | 1,198 |
Interest-bearing balances | $23,243,000 | 1,596 |
Securities | $48,229,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $361,209,000 | 1,259 |
Loan loss allowance | $5,870,000 | 1,088 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,224,000 | 1,593 |
Other real estate owned | $840,000 | 1,198 |
Goodwill and other intangibles | $396,000 | 2,022 |
All other assets | $14,488,000 | 1,310 |
Life insurance assets | $5,152,000 | 1,598 |
Total liabilities and capital | $462,182,000 | 1,490 |
Total liabilities | $418,390,000 | 1,464 |
Total deposits | $405,946,000 | 1,407 |
Interest-bearing deposits | $341,124,000 | 1,323 |
Deposits held in domestic offices | $405,946,000 | 1,406 |
% insured | 83.12% | 3,586 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,011 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,444,000 | 970 |
Total equity capital | $43,792,000 | 1,717 |
Total bank equity capital | $43,792,000 | 1,717 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000 | 5,662 |
Surplus | $23,116,000 | 1,313 |
Undivided profits | $20,674,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,090,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 468 |
Income earned, not collected on loans | $2,540,000 | 956 |
Earning assets | $432,681,000 | 1,473 |
Long-term assets (5+ years) | $102,049,000 | 1,992 |
Average Assets, year-to-date | $460,582,000 | 1,477 |
Average Assets, quarterly | $460,582,000 | 1,477 |
Volatile liabilities | $37,124,000 | 1,239 |
Insider loans | $8,078,000 | 791 |
FHLB advances | $7,000,000 | 1,936 |
Loans and leases held for sale | $1,997,000 | 834 |
Unused loan commitments | $82,068,000 | 1,083 |
Tier 1 (core) risk-based capital | $43,496,000 | 1,653 |
Tier 2 risk-based capital | $4,652,000 | 1,166 |
Total risk weighted assets | $370,967,000 | 1,279 |
Total unused commitments | $82,068,000 | 1,083 |
Derivatives | $3,271,000 | 988 |
2014-12-31 | Rank | |
# of Employees: | 118 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $458,982,000 | 1,487 |
Cash and due from depository institutions | $24,465,000 | 1,239 |
Interest-bearing balances | $16,975,000 | 1,887 |
Securities | $46,463,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $364,971,000 | 1,244 |
Loan loss allowance | $5,801,000 | 1,104 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,061,000 | 1,637 |
Other real estate owned | $595,000 | 1,239 |
Goodwill and other intangibles | $396,000 | 2,024 |
All other assets | $15,031,000 | 1,292 |
Life insurance assets | $5,124,000 | 1,603 |
Total liabilities and capital | $458,982,000 | 1,487 |
Total liabilities | $416,078,000 | 1,464 |
Total deposits | $403,864,000 | 1,402 |
Interest-bearing deposits | $333,927,000 | 1,346 |
Deposits held in domestic offices | $403,864,000 | 1,401 |
% insured | 82.41% | 3,732 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,128 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,214,000 | 989 |
Total equity capital | $42,904,000 | 1,736 |
Total bank equity capital | $42,904,000 | 1,736 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000 | 5,744 |
Surplus | $23,116,000 | 1,326 |
Undivided profits | $19,786,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,006,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 345 |
Income earned, not collected on loans | $2,750,000 | 900 |
Earning assets | $428,409,000 | 1,467 |
Long-term assets (5+ years) | $103,370,000 | 1,985 |
Average Assets, year-to-date | $451,195,400 | 1,475 |
Average Assets, quarterly | $453,630,500 | 1,491 |
Volatile liabilities | $26,998,000 | 1,631 |
Insider loans | $7,739,000 | 816 |
FHLB advances | $7,000,000 | 2,048 |
Loans and leases held for sale | $777,000 | 1,057 |
Unused loan commitments | $74,758,000 | 1,135 |
Tier 1 (core) risk-based capital | $42,584,000 | 1,674 |
Tier 2 risk-based capital | $4,359,000 | 1,221 |
Total risk weighted assets | $351,889,000 | 1,320 |
Total unused commitments | $74,758,000 | 1,135 |
Derivatives | $2,137,000 | 972 |
2014-09-30 | Rank | |
# of Employees: | 118 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $448,279,000 | 1,524 |
Cash and due from depository institutions | $26,005,000 | 1,244 |
Interest-bearing balances | $18,913,000 | 1,662 |
Securities | $46,955,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $352,641,000 | 1,277 |
Loan loss allowance | $5,934,000 | 1,108 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,904,000 | 1,673 |
Other real estate owned | $640,000 | 1,244 |
Goodwill and other intangibles | $396,000 | 2,047 |
All other assets | $14,738,000 | 1,334 |
Life insurance assets | $5,096,000 | 1,597 |
Total liabilities and capital | $448,279,000 | 1,524 |
Total liabilities | $406,126,000 | 1,494 |
Total deposits | $393,632,000 | 1,434 |
Interest-bearing deposits | $375,814,000 | 1,205 |
Deposits held in domestic offices | $393,632,000 | 1,433 |
% insured | 82.83% | 3,865 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,121 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,494,000 | 950 |
Total equity capital | $42,153,000 | 1,764 |
Total bank equity capital | $42,153,000 | 1,764 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000 | 5,813 |
Surplus | $23,116,000 | 1,322 |
Undivided profits | $19,035,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,128,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $410,000 | 457 |
Income earned, not collected on loans | $3,220,000 | 790 |
Earning assets | $418,509,000 | 1,500 |
Long-term assets (5+ years) | $98,448,000 | 2,077 |
Average Assets, year-to-date | $449,248,750 | 1,489 |
Average Assets, quarterly | $450,875,500 | 1,500 |
Volatile liabilities | $25,941,000 | 1,662 |
Insider loans | $7,601,000 | 825 |
FHLB advances | $7,000,000 | 2,038 |
Loans and leases held for sale | $510,000 | 1,302 |
Unused loan commitments | $64,877,000 | 1,240 |
Tier 1 (core) risk-based capital | $41,816,000 | 1,716 |
Tier 2 risk-based capital | $4,235,000 | 1,253 |
Total risk weighted assets | $337,166,000 | 1,361 |
Total unused commitments | $64,877,000 | 1,240 |
Derivatives | $1,232,000 | 1,079 |
2014-06-30 | Rank | |
# of Employees: | 117 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $453,472,000 | 1,502 |
Cash and due from depository institutions | $37,702,000 | 1,261 |
Interest-bearing balances | $31,623,000 | 1,022 |
Securities | $45,028,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $4,355,000 | 832 |
Net loans & leases | $344,185,000 | 1,279 |
Loan loss allowance | $6,064,000 | 1,084 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,797,000 | 1,701 |
Other real estate owned | $167,000 | 1,261 |
Goodwill and other intangibles | $396,000 | 2,037 |
All other assets | $14,842,000 | 1,308 |
Life insurance assets | $5,067,000 | 1,583 |
Total liabilities and capital | $453,472,000 | 1,502 |
Total liabilities | $412,059,000 | 1,467 |
Total deposits | $399,666,000 | 1,408 |
Interest-bearing deposits | $344,603,000 | 1,300 |
Deposits held in domestic offices | $399,666,000 | 1,407 |
% insured | 82.17% | 4,154 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,115 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,393,000 | 937 |
Total equity capital | $41,413,000 | 1,772 |
Total bank equity capital | $41,413,000 | 1,772 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000 | 5,879 |
Surplus | $23,116,000 | 1,319 |
Undivided profits | $18,295,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,546,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $633,000 | 383 |
Income earned, not collected on loans | $2,477,000 | 988 |
Earning assets | $425,191,000 | 1,464 |
Long-term assets (5+ years) | $98,278,000 | 2,092 |
Average Assets, year-to-date | $449,572,000 | 1,483 |
Average Assets, quarterly | $451,797,000 | 1,495 |
Volatile liabilities | $26,529,000 | 1,628 |
Insider loans | $7,619,000 | 808 |
FHLB advances | $7,000,000 | 2,037 |
Loans and leases held for sale | $288,000 | 1,554 |
Unused loan commitments | $70,475,000 | 1,162 |
Tier 1 (core) risk-based capital | $41,065,000 | 1,717 |
Tier 2 risk-based capital | $4,155,000 | 1,273 |
Total risk weighted assets | $330,440,000 | 1,376 |
Total unused commitments | $70,475,000 | 1,162 |
Derivatives | $1,202,000 | 1,106 |
2014-03-31 | Rank | |
# of Employees: | 115 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $450,122,000 | 1,505 |
Cash and due from depository institutions | $54,105,000 | 1,293 |
Interest-bearing balances | $45,653,000 | 827 |
Securities | $39,063,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $3,860,000 | 1,143 |
Net loans & leases | $330,896,000 | 1,311 |
Loan loss allowance | $5,998,000 | 1,119 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,618,000 | 1,755 |
Other real estate owned | $167,000 | 1,293 |
Goodwill and other intangibles | $396,000 | 2,052 |
All other assets | $15,017,000 | 1,301 |
Life insurance assets | $5,038,000 | 1,574 |
Total liabilities and capital | $450,122,000 | 1,505 |
Total liabilities | $406,940,000 | 1,487 |
Total deposits | $394,342,000 | 1,439 |
Interest-bearing deposits | $338,141,000 | 1,344 |
Deposits held in domestic offices | $394,342,000 | 1,439 |
% insured | 83.45% | 3,944 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,029,000 | 1,980 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,569,000 | 907 |
Total equity capital | $43,182,000 | 1,671 |
Total bank equity capital | $43,182,000 | 1,671 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000 | 5,940 |
Surplus | $23,116,000 | 1,328 |
Undivided profits | $20,064,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 650 |
Income earned, not collected on loans | $2,208,000 | 1,108 |
Earning assets | $419,472,000 | 1,484 |
Long-term assets (5+ years) | $92,948,000 | 2,157 |
Average Assets, year-to-date | $447,622,000 | 1,495 |
Average Assets, quarterly | $447,622,000 | 1,495 |
Volatile liabilities | $26,719,000 | 1,571 |
Insider loans | $6,735,000 | 921 |
FHLB advances | $7,000,000 | 1,921 |
Loans and leases held for sale | $642,000 | 1,070 |
Unused loan commitments | $77,461,000 | 1,076 |
Tier 1 (core) risk-based capital | $42,883,000 | 1,630 |
Tier 2 risk-based capital | $3,982,000 | 1,331 |
Total risk weighted assets | $316,505,000 | 1,417 |
Total unused commitments | $77,461,000 | 1,076 |
Derivatives | $1,910,000 | 974 |
2013-12-31 | Rank | |
# of Employees: | 110 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $445,122,000 | 1,502 |
Cash and due from depository institutions | $42,149,000 | 1,359 |
Interest-bearing balances | $33,406,000 | 1,023 |
Securities | $39,942,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 997 |
Net loans & leases | $336,282,000 | 1,284 |
Loan loss allowance | $5,962,000 | 1,142 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,404,000 | 1,802 |
Other real estate owned | $0 | 1,359 |
Goodwill and other intangibles | $396,000 | 2,053 |
All other assets | $16,074,000 | 1,255 |
Life insurance assets | $5,010,000 | 1,559 |
Total liabilities and capital | $445,122,000 | 1,502 |
Total liabilities | $402,577,000 | 1,491 |
Total deposits | $390,274,000 | 1,435 |
Interest-bearing deposits | $330,251,000 | 1,363 |
Deposits held in domestic offices | $390,274,000 | 1,434 |
% insured | 81.68% | 4,353 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,030,000 | 2,090 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,273,000 | 943 |
Total equity capital | $42,545,000 | 1,655 |
Total bank equity capital | $42,545,000 | 1,655 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000 | 6,013 |
Surplus | $23,116,000 | 1,328 |
Undivided profits | $19,427,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,707,000 | 915 |
Earning assets | $413,505,000 | 1,491 |
Long-term assets (5+ years) | $94,871,000 | 2,110 |
Average Assets, year-to-date | $432,757,800 | 1,530 |
Average Assets, quarterly | $437,541,500 | 1,516 |
Volatile liabilities | $26,823,000 | 1,590 |
Insider loans | $7,505,000 | 807 |
FHLB advances | $7,000,000 | 2,022 |
Loans and leases held for sale | $622,000 | 1,155 |
Unused loan commitments | $68,791,000 | 1,132 |
Tier 1 (core) risk-based capital | $42,312,000 | 1,626 |
Tier 2 risk-based capital | $4,042,000 | 1,322 |
Total risk weighted assets | $321,425,000 | 1,403 |
Total unused commitments | $68,791,000 | 1,132 |
Derivatives | $1,122,000 | 1,046 |
2013-09-30 | Rank | |
# of Employees: | 109 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $429,961,000 | 1,549 |
Cash and due from depository institutions | $31,638,000 | 1,386 |
Interest-bearing balances | $23,064,000 | 1,506 |
Securities | $41,212,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $335,054,000 | 1,280 |
Loan loss allowance | $6,022,000 | 1,153 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,104,000 | 1,878 |
Other real estate owned | $28,000 | 1,386 |
Goodwill and other intangibles | $396,000 | 2,055 |
All other assets | $15,529,000 | 1,283 |
Life insurance assets | $4,980,000 | 1,528 |
Total liabilities and capital | $429,961,000 | 1,549 |
Total liabilities | $388,172,000 | 1,535 |
Total deposits | $375,734,000 | 1,493 |
Interest-bearing deposits | $321,916,000 | 1,415 |
Deposits held in domestic offices | $375,734,000 | 1,492 |
% insured | 83.68% | 4,131 |
Federal funds purchased & repurchase agreements | $5,000 | 2,302 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,086 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,433,000 | 977 |
Total equity capital | $41,789,000 | 1,693 |
Total bank equity capital | $41,789,000 | 1,693 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000 | 6,083 |
Surplus | $23,116,000 | 1,337 |
Undivided profits | $18,671,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 827 |
Income earned, not collected on loans | $2,791,000 | 911 |
Earning assets | $399,330,000 | 1,526 |
Long-term assets (5+ years) | $99,269,000 | 2,030 |
Average Assets, year-to-date | $429,666,750 | 1,550 |
Average Assets, quarterly | $432,689,000 | 1,537 |
Volatile liabilities | $26,372,000 | 1,618 |
Insider loans | $7,855,000 | 767 |
FHLB advances | $7,000,000 | 2,006 |
Loans and leases held for sale | $122,000 | 1,844 |
Unused loan commitments | $81,004,000 | 1,006 |
Tier 1 (core) risk-based capital | $41,520,000 | 1,658 |
Tier 2 risk-based capital | $4,060,000 | 1,318 |
Total risk weighted assets | $322,808,000 | 1,392 |
Total unused commitments | $81,004,000 | 1,006 |
Derivatives | $774,000 | 1,179 |
2013-06-30 | Rank | |
# of Employees: | 108 | 1,384 |
Assets and Liabilities | ||
Total Assets: | $435,417,000 | 1,529 |
Cash and due from depository institutions | $54,380,000 | 1,384 |
Interest-bearing balances | $48,168,000 | 764 |
Securities | $37,738,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $322,296,000 | 1,313 |
Loan loss allowance | $6,018,000 | 1,164 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,822,000 | 1,950 |
Other real estate owned | $28,000 | 1,384 |
Goodwill and other intangibles | $396,000 | 2,064 |
All other assets | $14,757,000 | 1,321 |
Life insurance assets | $4,949,000 | 1,518 |
Total liabilities and capital | $435,417,000 | 1,529 |
Total liabilities | $394,513,000 | 1,509 |
Total deposits | $382,916,000 | 1,452 |
Interest-bearing deposits | $329,449,000 | 1,380 |
Deposits held in domestic offices | $382,916,000 | 1,451 |
% insured | 83.05% | 4,418 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 2,036 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,597,000 | 1,097 |
Total equity capital | $40,904,000 | 1,710 |
Total bank equity capital | $40,904,000 | 1,708 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000 | 6,131 |
Surplus | $23,116,000 | 1,335 |
Undivided profits | $17,786,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 848 |
Income earned, not collected on loans | $2,248,000 | 1,142 |
Earning assets | $408,202,000 | 1,499 |
Long-term assets (5+ years) | $97,749,000 | 2,007 |
Average Assets, year-to-date | $429,568,670 | 1,550 |
Average Assets, quarterly | $433,622,500 | 1,534 |
Volatile liabilities | $24,012,000 | 1,701 |
Insider loans | $8,331,000 | 724 |
FHLB advances | $7,000,000 | 1,953 |
Loans and leases held for sale | $548,000 | 1,531 |
Unused loan commitments | $74,723,000 | 1,040 |
Tier 1 (core) risk-based capital | $40,674,000 | 1,666 |
Tier 2 risk-based capital | $3,879,000 | 1,373 |
Total risk weighted assets | $308,175,000 | 1,443 |
Total unused commitments | $74,723,000 | 1,040 |
Derivatives | $2,293,000 | 1,034 |
2013-03-31 | Rank | |
# of Employees: | 107 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $431,828,000 | 1,553 |
Cash and due from depository institutions | $53,917,000 | 1,390 |
Interest-bearing balances | $48,114,000 | 950 |
Securities | $37,048,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $319,437,000 | 1,313 |
Loan loss allowance | $5,697,000 | 1,258 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,417,000 | 2,097 |
Other real estate owned | $307,000 | 1,390 |
Goodwill and other intangibles | $396,000 | 2,043 |
All other assets | $15,306,000 | 1,262 |
Life insurance assets | $4,918,000 | 1,503 |
Total liabilities and capital | $431,828,000 | 1,553 |
Total liabilities | $391,523,000 | 1,531 |
Total deposits | $379,527,000 | 1,482 |
Interest-bearing deposits | $323,639,000 | 1,434 |
Deposits held in domestic offices | $379,527,000 | 1,482 |
% insured | 84.11% | 4,207 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 1,941 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,996,000 | 1,035 |
Total equity capital | $40,305,000 | 1,774 |
Total bank equity capital | $40,305,000 | 1,774 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000 | 6,201 |
Surplus | $23,116,000 | 1,341 |
Undivided profits | $17,187,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 823 |
Income earned, not collected on loans | $2,303,000 | 1,083 |
Earning assets | $404,599,000 | 1,521 |
Long-term assets (5+ years) | $92,887,000 | 2,083 |
Average Assets, year-to-date | $426,644,500 | 1,578 |
Average Assets, quarterly | $426,644,500 | 1,578 |
Volatile liabilities | $24,849,000 | 1,642 |
Insider loans | $8,066,000 | 756 |
FHLB advances | $7,000,000 | 1,862 |
Loans and leases held for sale | $533,000 | 1,511 |
Unused loan commitments | $74,706,000 | 1,018 |
Tier 1 (core) risk-based capital | $39,982,000 | 1,683 |
Tier 2 risk-based capital | $3,833,000 | 1,375 |
Total risk weighted assets | $304,805,000 | 1,442 |
Total unused commitments | $74,706,000 | 1,018 |
Derivatives | $2,585,000 | 1,007 |
2012-12-31 | Rank | |
# of Employees: | 110 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $421,461,000 | 1,586 |
Cash and due from depository institutions | $24,530,000 | 1,350 |
Interest-bearing balances | $14,724,000 | 2,494 |
Securities | $37,953,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,222 |
Net loans & leases | $336,726,000 | 1,235 |
Loan loss allowance | $5,409,000 | 1,330 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,287,000 | 2,153 |
Other real estate owned | $307,000 | 1,350 |
Goodwill and other intangibles | $396,000 | 2,051 |
All other assets | $15,062,000 | 1,293 |
Life insurance assets | $4,886,000 | 1,487 |
Total liabilities and capital | $421,461,000 | 1,586 |
Total liabilities | $382,263,000 | 1,569 |
Total deposits | $370,297,000 | 1,511 |
Interest-bearing deposits | $310,220,000 | 1,480 |
Deposits held in domestic offices | $370,297,000 | 1,511 |
% insured | 84.29% | 5,086 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,000,000 | 2,093 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,966,000 | 1,078 |
Total equity capital | $39,198,000 | 1,809 |
Total bank equity capital | $39,198,000 | 1,809 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000 | 6,258 |
Surplus | $23,116,000 | 1,341 |
Undivided profits | $16,080,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 490 |
Income earned, not collected on loans | $2,593,000 | 973 |
Earning assets | $390,603,000 | 1,560 |
Long-term assets (5+ years) | $104,785,000 | 1,817 |
Average Assets, year-to-date | $405,951,800 | 1,616 |
Average Assets, quarterly | $413,409,500 | 1,610 |
Volatile liabilities | $23,564,000 | 1,765 |
Insider loans | $8,680,000 | 698 |
FHLB advances | $7,000,000 | 2,009 |
Loans and leases held for sale | $622,000 | 1,645 |
Unused loan commitments | $66,170,000 | 1,071 |
Tier 1 (core) risk-based capital | $38,851,000 | 1,714 |
Tier 2 risk-based capital | $4,017,000 | 1,323 |
Total risk weighted assets | $319,962,000 | 1,379 |
Total unused commitments | $66,170,000 | 1,071 |
Derivatives | $1,183,000 | 1,158 |
2012-09-30 | Rank | |
# of Employees: | 110 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $405,358,000 | 1,655 |
Cash and due from depository institutions | $15,218,000 | 1,355 |
Interest-bearing balances | $9,951,000 | 3,060 |
Securities | $37,918,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 2,129 |
Net loans & leases | $330,130,000 | 1,276 |
Loan loss allowance | $5,157,000 | 1,433 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,995,000 | 2,287 |
Other real estate owned | $144,000 | 1,355 |
Goodwill and other intangibles | $396,000 | 2,049 |
All other assets | $15,167,000 | 1,290 |
Life insurance assets | $4,853,000 | 1,463 |
Total liabilities and capital | $405,358,000 | 1,655 |
Total liabilities | $366,608,000 | 1,627 |
Total deposits | $354,673,000 | 1,568 |
Interest-bearing deposits | $302,311,000 | 1,523 |
Deposits held in domestic offices | $354,673,000 | 1,567 |
% insured | 84.96% | 5,144 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,000,000 | 2,123 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,935,000 | 1,119 |
Total equity capital | $38,750,000 | 1,862 |
Total bank equity capital | $38,750,000 | 1,861 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000 | 6,347 |
Surplus | $23,116,000 | 1,357 |
Undivided profits | $15,632,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 578 |
Income earned, not collected on loans | $3,060,000 | 874 |
Earning assets | $379,389,000 | 1,610 |
Long-term assets (5+ years) | $99,818,000 | 1,885 |
Average Assets, year-to-date | $402,074,500 | 1,641 |
Average Assets, quarterly | $404,965,500 | 1,651 |
Volatile liabilities | $22,515,000 | 1,852 |
Insider loans | $10,902,000 | 539 |
FHLB advances | $7,000,000 | 2,036 |
Loans and leases held for sale | $1,766,000 | 1,154 |
Unused loan commitments | $72,239,000 | 1,005 |
Tier 1 (core) risk-based capital | $38,391,000 | 1,743 |
Tier 2 risk-based capital | $3,888,000 | 1,363 |
Total risk weighted assets | $310,859,000 | 1,419 |
Total unused commitments | $72,239,000 | 1,005 |
Derivatives | $1,486,000 | 1,143 |
2012-06-30 | Rank | |
# of Employees: | 110 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $404,573,000 | 1,644 |
Cash and due from depository institutions | $32,776,000 | 1,356 |
Interest-bearing balances | $27,183,000 | 1,443 |
Securities | $36,612,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 2,371 |
Net loans & leases | $312,958,000 | 1,337 |
Loan loss allowance | $4,819,000 | 1,538 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,985,000 | 2,296 |
Other real estate owned | $760,000 | 1,356 |
Goodwill and other intangibles | $396,000 | 2,036 |
All other assets | $14,916,000 | 1,307 |
Life insurance assets | $4,819,000 | 1,454 |
Total liabilities and capital | $404,573,000 | 1,644 |
Total liabilities | $366,721,000 | 1,626 |
Total deposits | $349,885,000 | 1,586 |
Interest-bearing deposits | $298,543,000 | 1,550 |
Deposits held in domestic offices | $349,885,000 | 1,586 |
% insured | 84.60% | 5,362 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,000,000 | 1,709 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,836,000 | 935 |
Total equity capital | $37,852,000 | 1,868 |
Total bank equity capital | $37,852,000 | 1,868 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000 | 6,405 |
Surplus | $23,116,000 | 1,357 |
Undivided profits | $14,734,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,293,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 554 |
Income earned, not collected on loans | $2,605,000 | 996 |
Earning assets | $377,923,000 | 1,617 |
Long-term assets (5+ years) | $95,876,000 | 1,918 |
Average Assets, year-to-date | $400,980,000 | 1,642 |
Average Assets, quarterly | $404,889,500 | 1,641 |
Volatile liabilities | $26,532,000 | 1,625 |
Insider loans | $10,911,000 | 539 |
FHLB advances | $11,000,000 | 1,632 |
Loans and leases held for sale | $872,000 | 1,405 |
Unused loan commitments | $72,161,000 | 972 |
Tier 1 (core) risk-based capital | $37,552,000 | 1,753 |
Tier 2 risk-based capital | $3,677,000 | 1,423 |
Total risk weighted assets | $292,989,000 | 1,485 |
Total unused commitments | $72,161,000 | 972 |
Derivatives | $1,551,000 | 1,083 |
2012-03-31 | Rank | |
# of Employees: | 109 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $405,206,000 | 1,650 |
Cash and due from depository institutions | $39,809,000 | 1,350 |
Interest-bearing balances | $31,221,000 | 1,370 |
Securities | $35,733,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $308,373,000 | 1,348 |
Loan loss allowance | $4,469,000 | 1,652 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,826,000 | 2,370 |
Other real estate owned | $858,000 | 1,350 |
Goodwill and other intangibles | $396,000 | 2,032 |
All other assets | $15,211,000 | 1,291 |
Life insurance assets | $4,786,000 | 1,436 |
Total liabilities and capital | $405,206,000 | 1,650 |
Total liabilities | $367,934,000 | 1,624 |
Total deposits | $351,687,000 | 1,587 |
Interest-bearing deposits | $302,125,000 | 1,549 |
Deposits held in domestic offices | $351,687,000 | 1,587 |
% insured | 84.68% | 5,341 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,000,000 | 1,736 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,247,000 | 1,001 |
Total equity capital | $37,272,000 | 1,881 |
Total bank equity capital | $37,272,000 | 1,881 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000 | 6,460 |
Surplus | $23,116,000 | 1,363 |
Undivided profits | $14,154,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 831 |
Income earned, not collected on loans | $2,550,000 | 1,020 |
Earning assets | $375,327,000 | 1,634 |
Long-term assets (5+ years) | $94,422,000 | 1,936 |
Average Assets, year-to-date | $399,183,500 | 1,661 |
Average Assets, quarterly | $399,183,500 | 1,661 |
Volatile liabilities | $26,939,000 | 1,631 |
Insider loans | $10,521,000 | 564 |
FHLB advances | $11,000,000 | 1,656 |
Loans and leases held for sale | $770,000 | 1,401 |
Unused loan commitments | $76,783,000 | 921 |
Tier 1 (core) risk-based capital | $36,825,000 | 1,782 |
Tier 2 risk-based capital | $3,607,000 | 1,440 |
Total risk weighted assets | $287,750,000 | 1,502 |
Total unused commitments | $76,783,000 | 921 |
Derivatives | $1,111,000 | 1,112 |
2011-12-31 | Rank | |
# of Employees: | 109 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $393,161,000 | 1,688 |
Cash and due from depository institutions | $28,188,000 | 1,356 |
Interest-bearing balances | $18,461,000 | 1,972 |
Securities | $31,716,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $311,674,000 | 1,348 |
Loan loss allowance | $4,135,000 | 1,788 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,916,000 | 2,330 |
Other real estate owned | $876,000 | 1,356 |
Goodwill and other intangibles | $396,000 | 2,036 |
All other assets | $15,395,000 | 1,308 |
Life insurance assets | $4,753,000 | 1,411 |
Total liabilities and capital | $393,161,000 | 1,688 |
Total liabilities | $356,754,000 | 1,668 |
Total deposits | $340,810,000 | 1,620 |
Interest-bearing deposits | $293,183,000 | 1,587 |
Deposits held in domestic offices | $340,810,000 | 1,619 |
% insured | 84.55% | 5,407 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,000,000 | 1,858 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,944,000 | 1,045 |
Total equity capital | $36,407,000 | 1,916 |
Total bank equity capital | $36,407,000 | 1,915 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000 | 6,498 |
Surplus | $23,116,000 | 1,370 |
Undivided profits | $13,289,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,042,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 484 |
Income earned, not collected on loans | $2,551,000 | 1,065 |
Earning assets | $361,851,000 | 1,667 |
Long-term assets (5+ years) | $88,023,000 | 1,734 |
Average Assets, year-to-date | $384,825,400 | 1,682 |
Average Assets, quarterly | $389,311,500 | 1,692 |
Volatile liabilities | $25,794,000 | 1,832 |
Insider loans | $10,789,000 | 566 |
FHLB advances | $11,000,000 | 1,764 |
Loans and leases held for sale | $339,000 | 1,544 |
Unused loan commitments | $63,189,000 | 1,043 |
Tier 1 (core) risk-based capital | $35,992,000 | 1,806 |
Tier 2 risk-based capital | $3,645,000 | 1,430 |
Total risk weighted assets | $291,084,000 | 1,493 |
Total unused commitments | $63,189,000 | 1,043 |
Derivatives | $1,267,000 | 971 |
2011-09-30 | Rank | |
# of Employees: | 109 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $385,462,000 | 1,722 |
Cash and due from depository institutions | $19,292,000 | 1,359 |
Interest-bearing balances | $14,139,000 | 2,452 |
Securities | $35,597,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $308,956,000 | 1,376 |
Loan loss allowance | $3,729,000 | 1,981 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,012,000 | 2,307 |
Other real estate owned | $1,054,000 | 1,359 |
Goodwill and other intangibles | $396,000 | 2,059 |
All other assets | $15,155,000 | 1,338 |
Life insurance assets | $4,717,000 | 1,395 |
Total liabilities and capital | $385,462,000 | 1,722 |
Total liabilities | $349,050,000 | 1,699 |
Total deposits | $331,017,000 | 1,653 |
Interest-bearing deposits | $289,880,000 | 1,622 |
Deposits held in domestic offices | $331,017,000 | 1,652 |
% insured | 84.71% | 5,518 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,250,000 | 1,709 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,783,000 | 1,096 |
Total equity capital | $36,412,000 | 1,926 |
Total bank equity capital | $36,412,000 | 1,925 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000 | 6,571 |
Surplus | $23,116,000 | 1,380 |
Undivided profits | $13,294,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,174,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $631,000 | 415 |
Income earned, not collected on loans | $3,091,000 | 888 |
Earning assets | $358,692,000 | 1,687 |
Long-term assets (5+ years) | $86,813,000 | 1,702 |
Average Assets, year-to-date | $382,741,500 | 1,701 |
Average Assets, quarterly | $384,043,000 | 1,704 |
Volatile liabilities | $29,144,000 | 1,691 |
Insider loans | $9,310,000 | 668 |
FHLB advances | $13,000,000 | 1,630 |
Loans and leases held for sale | $831,000 | 1,189 |
Unused loan commitments | $67,783,000 | 995 |
Tier 1 (core) risk-based capital | $35,977,000 | 1,808 |
Tier 2 risk-based capital | $3,596,000 | 1,455 |
Total risk weighted assets | $287,555,000 | 1,525 |
Total unused commitments | $67,783,000 | 997 |
Derivatives | $783,000 | 1,067 |
2011-06-30 | Rank | |
# of Employees: | 109 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $382,624,000 | 1,716 |
Cash and due from depository institutions | $22,166,000 | 1,365 |
Interest-bearing balances | $16,300,000 | 2,063 |
Securities | $37,366,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $3,845,000 | 1,493 |
Net loans & leases | $299,210,000 | 1,418 |
Loan loss allowance | $4,184,000 | 1,814 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,125,000 | 2,277 |
Other real estate owned | $16,000 | 1,365 |
Goodwill and other intangibles | $396,000 | 2,076 |
All other assets | $14,500,000 | 1,404 |
Life insurance assets | $4,682,000 | 1,387 |
Total liabilities and capital | $382,624,000 | 1,716 |
Total liabilities | $347,203,000 | 1,698 |
Total deposits | $329,586,000 | 1,646 |
Interest-bearing deposits | $286,569,000 | 1,650 |
Deposits held in domestic offices | $329,586,000 | 1,645 |
% insured | 85.28% | 5,473 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,250,000 | 1,769 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,367,000 | 1,098 |
Total equity capital | $35,421,000 | 1,937 |
Total bank equity capital | $35,421,000 | 1,936 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000 | 6,648 |
Surplus | $23,116,000 | 1,369 |
Undivided profits | $12,303,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,246,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,696,000 | 1,028 |
Earning assets | $356,721,000 | 1,685 |
Long-term assets (5+ years) | $74,771,000 | 1,895 |
Average Assets, year-to-date | $381,834,670 | 1,714 |
Average Assets, quarterly | $382,334,000 | 1,720 |
Volatile liabilities | $25,230,000 | 1,894 |
Insider loans | $9,514,000 | 679 |
FHLB advances | $13,000,000 | 1,686 |
Loans and leases held for sale | $1,048,000 | 864 |
Unused loan commitments | $66,243,000 | 1,011 |
Tier 1 (core) risk-based capital | $35,136,000 | 1,823 |
Tier 2 risk-based capital | $3,510,000 | 1,512 |
Total risk weighted assets | $280,119,000 | 1,577 |
Total unused commitments | $66,243,000 | 1,014 |
Derivatives | $2,108,000 | 801 |
2011-03-31 | Rank | |
# of Employees: | 108 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $382,044,000 | 1,729 |
Cash and due from depository institutions | $29,178,000 | 1,376 |
Interest-bearing balances | $23,381,000 | 1,622 |
Securities | $39,434,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $292,465,000 | 1,452 |
Loan loss allowance | $3,972,000 | 1,900 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,287,000 | 2,235 |
Other real estate owned | $16,000 | 1,376 |
Goodwill and other intangibles | $396,000 | 2,072 |
All other assets | $15,268,000 | 1,376 |
Life insurance assets | $4,648,000 | 1,381 |
Total liabilities and capital | $382,044,000 | 1,729 |
Total liabilities | $347,742,000 | 1,711 |
Total deposits | $324,845,000 | 1,686 |
Interest-bearing deposits | $286,998,000 | 1,676 |
Deposits held in domestic offices | $324,845,000 | 1,684 |
% insured | 86.33% | 5,250 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,250,000 | 1,466 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,647,000 | 1,062 |
Total equity capital | $34,302,000 | 1,951 |
Total bank equity capital | $34,302,000 | 1,950 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000 | 6,708 |
Surplus | $23,116,000 | 1,380 |
Undivided profits | $11,184,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,666,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,635,000 | 1,061 |
Earning assets | $355,280,000 | 1,702 |
Long-term assets (5+ years) | $71,451,000 | 1,918 |
Average Assets, year-to-date | $381,440,000 | 1,725 |
Average Assets, quarterly | $381,440,000 | 1,725 |
Volatile liabilities | $30,204,000 | 1,697 |
Insider loans | $9,392,000 | 687 |
FHLB advances | $18,000,000 | 1,393 |
Loans and leases held for sale | $1,093,000 | 739 |
Unused loan commitments | $72,109,000 | 959 |
Tier 1 (core) risk-based capital | $34,299,000 | 1,855 |
Tier 2 risk-based capital | $3,414,000 | 1,570 |
Total risk weighted assets | $275,478,000 | 1,614 |
Total unused commitments | $72,109,000 | 961 |
Derivatives | $1,276,000 | 863 |
2010-12-31 | Rank | |
# of Employees: | 109 | 1,384 |
Assets and Liabilities | ||
Total Assets: | $380,836,000 | 1,735 |
Cash and due from depository institutions | $15,438,000 | 1,384 |
Interest-bearing balances | $12,598,000 | 2,385 |
Securities | $38,358,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $306,088,000 | 1,425 |
Loan loss allowance | $4,289,000 | 1,804 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,295,000 | 2,256 |
Other real estate owned | $16,000 | 1,384 |
Goodwill and other intangibles | $396,000 | 2,074 |
All other assets | $15,245,000 | 1,404 |
Life insurance assets | $4,613,000 | 1,368 |
Total liabilities and capital | $380,836,000 | 1,735 |
Total liabilities | $346,983,000 | 1,714 |
Total deposits | $325,321,000 | 1,679 |
Interest-bearing deposits | $287,195,000 | 1,652 |
Deposits held in domestic offices | $325,321,000 | 1,677 |
% insured | 85.71% | 5,332 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,260,000 | 1,572 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,402,000 | 1,339 |
Total equity capital | $33,853,000 | 1,971 |
Total bank equity capital | $33,853,000 | 1,969 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000 | 6,789 |
Surplus | $23,116,000 | 1,374 |
Undivided profits | $10,735,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,513,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,933,000 | 980 |
Earning assets | $357,044,000 | 1,684 |
Long-term assets (5+ years) | $84,641,000 | 1,612 |
Average Assets, year-to-date | $374,538,000 | 1,759 |
Average Assets, quarterly | $383,706,500 | 1,727 |
Volatile liabilities | $80,600,000 | 1,673 |
Insider loans | $9,603,000 | 683 |
FHLB advances | $18,000,000 | 1,497 |
Loans and leases held for sale | $1,740,000 | 980 |
Unused loan commitments | $67,223,000 | 1,002 |
Tier 1 (core) risk-based capital | $33,620,000 | 1,892 |
Tier 2 risk-based capital | $3,619,000 | 1,497 |
Total risk weighted assets | $288,820,000 | 1,577 |
Total unused commitments | $67,223,000 | 1,003 |
Derivatives | $343,000 | 1,086 |
2010-09-30 | Rank | |
# of Employees: | 109 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $386,577,000 | 1,746 |
Cash and due from depository institutions | $26,991,000 | 1,385 |
Interest-bearing balances | $21,269,000 | 1,636 |
Securities | $34,441,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $304,551,000 | 1,453 |
Loan loss allowance | $4,275,000 | 1,819 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,346,000 | 2,264 |
Other real estate owned | $64,000 | 1,385 |
Goodwill and other intangibles | $396,000 | 2,075 |
All other assets | $14,788,000 | 1,442 |
Life insurance assets | $4,575,000 | 1,370 |
Total liabilities and capital | $386,577,000 | 1,746 |
Total liabilities | $353,027,000 | 1,719 |
Total deposits | $331,086,000 | 1,668 |
Interest-bearing deposits | $293,544,000 | 1,649 |
Deposits held in domestic offices | $331,086,000 | 1,666 |
% insured | 83.38% | 5,473 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,268,000 | 1,677 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,673,000 | 1,391 |
Total equity capital | $33,550,000 | 2,036 |
Total bank equity capital | $33,550,000 | 2,035 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000 | 6,890 |
Surplus | $23,116,000 | 1,363 |
Undivided profits | $10,432,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,484,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,980,000 | 1,018 |
Earning assets | $360,261,000 | 1,713 |
Long-term assets (5+ years) | $78,894,000 | 1,685 |
Average Assets, year-to-date | $372,963,500 | 1,785 |
Average Assets, quarterly | $382,280,000 | 1,750 |
Volatile liabilities | $78,721,000 | 1,755 |
Insider loans | $9,699,000 | 691 |
FHLB advances | $18,000,000 | 1,588 |
Loans and leases held for sale | $1,137,000 | 1,205 |
Unused loan commitments | $58,657,000 | 1,130 |
Tier 1 (core) risk-based capital | $33,149,000 | 1,918 |
Tier 2 risk-based capital | $3,604,000 | 1,531 |
Total risk weighted assets | $287,642,000 | 1,604 |
Total unused commitments | $58,657,000 | 1,131 |
Derivatives | $1,793,000 | 983 |
2010-06-30 | Rank | |
# of Employees: | 109 | 1,405 |
Assets and Liabilities | ||
Total Assets: | $377,983,000 | 1,783 |
Cash and due from depository institutions | $28,962,000 | 1,405 |
Interest-bearing balances | $24,237,000 | 1,365 |
Securities | $31,336,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $575,000 | 3,721 |
Net loans & leases | $295,944,000 | 1,521 |
Loan loss allowance | $4,216,000 | 1,834 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,393,000 | 2,262 |
Other real estate owned | $221,000 | 1,405 |
Goodwill and other intangibles | $396,000 | 2,085 |
All other assets | $15,156,000 | 1,439 |
Life insurance assets | $4,535,000 | 1,378 |
Total liabilities and capital | $377,983,000 | 1,783 |
Total liabilities | $345,686,000 | 1,758 |
Total deposits | $320,983,000 | 1,723 |
Interest-bearing deposits | $286,091,000 | 1,690 |
Deposits held in domestic offices | $320,983,000 | 1,721 |
% insured | 82.74% | 5,716 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,250,000 | 1,569 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,453,000 | 1,403 |
Total equity capital | $32,297,000 | 2,081 |
Total bank equity capital | $32,297,000 | 2,080 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000 | 6,948 |
Surplus | $23,116,000 | 1,360 |
Undivided profits | $9,179,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,956,000 | 996 |
Earning assets | $352,092,000 | 1,747 |
Long-term assets (5+ years) | $68,790,000 | 1,864 |
Average Assets, year-to-date | $368,425,670 | 1,818 |
Average Assets, quarterly | $372,626,500 | 1,801 |
Volatile liabilities | $80,268,000 | 1,766 |
Insider loans | $10,243,000 | 644 |
FHLB advances | $21,000,000 | 1,499 |
Loans and leases held for sale | $915,000 | 1,078 |
Unused loan commitments | $61,116,000 | 1,075 |
Tier 1 (core) risk-based capital | $31,976,000 | 1,983 |
Tier 2 risk-based capital | $3,499,000 | 1,590 |
Total risk weighted assets | $279,166,000 | 1,676 |
Total unused commitments | $61,116,000 | 1,077 |
Derivatives | $1,275,000 | 924 |
2010-03-31 | Rank | |
# of Employees: | 109 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $367,270,000 | 1,867 |
Cash and due from depository institutions | $24,454,000 | 1,416 |
Interest-bearing balances | $20,073,000 | 1,614 |
Securities | $26,569,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $294,734,000 | 1,568 |
Loan loss allowance | $4,184,000 | 1,865 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,518,000 | 2,261 |
Other real estate owned | $205,000 | 1,416 |
Goodwill and other intangibles | $396,000 | 2,106 |
All other assets | $15,394,000 | 1,455 |
Life insurance assets | $4,496,000 | 1,389 |
Total liabilities and capital | $367,270,000 | 1,867 |
Total liabilities | $336,183,000 | 1,845 |
Total deposits | $308,468,000 | 1,838 |
Interest-bearing deposits | $276,512,000 | 1,785 |
Deposits held in domestic offices | $308,468,000 | 1,836 |
% insured | 83.73% | 5,566 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,240,000 | 1,513 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,475,000 | 1,382 |
Total equity capital | $31,087,000 | 2,156 |
Total bank equity capital | $31,087,000 | 2,154 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000 | 7,041 |
Surplus | $23,116,000 | 1,384 |
Undivided profits | $7,969,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,268,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,668,000 | 1,155 |
Earning assets | $341,376,000 | 1,837 |
Long-term assets (5+ years) | $72,532,000 | 1,788 |
Average Assets, year-to-date | $363,647,000 | 1,883 |
Average Assets, quarterly | $363,647,000 | 1,883 |
Volatile liabilities | $77,700,000 | 1,870 |
Insider loans | $10,183,000 | 699 |
FHLB advances | $23,990,000 | 1,441 |
Loans and leases held for sale | $1,285,000 | 802 |
Unused loan commitments | $65,219,000 | 1,064 |
Tier 1 (core) risk-based capital | $30,874,000 | 2,057 |
Tier 2 risk-based capital | $3,466,000 | 1,658 |
Total risk weighted assets | $276,564,000 | 1,737 |
Total unused commitments | $65,219,000 | 1,067 |
Derivatives | $1,335,000 | 877 |
2009-12-31 | Rank | |
# of Employees: | 108 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $360,024,000 | 1,921 |
Cash and due from depository institutions | $15,164,000 | 1,457 |
Interest-bearing balances | $8,262,000 | 2,562 |
Securities | $22,379,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $301,836,000 | 1,560 |
Loan loss allowance | $4,778,000 | 1,675 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,675,000 | 2,241 |
Other real estate owned | $213,000 | 1,457 |
Goodwill and other intangibles | $396,000 | 2,114 |
All other assets | $14,361,000 | 1,584 |
Life insurance assets | $4,455,000 | 1,403 |
Total liabilities and capital | $360,024,000 | 1,921 |
Total liabilities | $328,229,000 | 1,906 |
Total deposits | $301,069,000 | 1,873 |
Interest-bearing deposits | $268,377,000 | 1,846 |
Deposits held in domestic offices | $301,069,000 | 1,871 |
% insured | 84.67% | 5,390 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,240,000 | 1,625 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,920,000 | 1,580 |
Total equity capital | $31,795,000 | 2,099 |
Total bank equity capital | $31,795,000 | 2,098 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000 | 7,110 |
Surplus | $23,116,000 | 1,387 |
Undivided profits | $8,677,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,519,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,015 |
Income earned, not collected on loans | $2,923,000 | 1,096 |
Earning assets | $332,477,000 | 1,891 |
Long-term assets (5+ years) | $67,390,000 | 1,879 |
Average Assets, year-to-date | $352,619,200 | 1,926 |
Average Assets, quarterly | $363,766,500 | 1,895 |
Volatile liabilities | $77,531,000 | 1,896 |
Insider loans | $10,029,000 | 736 |
FHLB advances | $23,990,000 | 1,548 |
Loans and leases held for sale | $2,003,000 | 733 |
Unused loan commitments | $60,869,000 | 1,140 |
Tier 1 (core) risk-based capital | $31,549,000 | 2,004 |
Tier 2 risk-based capital | $3,546,000 | 1,643 |
Total risk weighted assets | $282,429,000 | 1,753 |
Total unused commitments | $60,869,000 | 1,141 |
Derivatives | $232,000 | 1,076 |
2009-09-30 | Rank | |
# of Employees: | 110 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $367,509,000 | 1,889 |
Cash and due from depository institutions | $14,050,000 | 1,457 |
Interest-bearing balances | $9,027,000 | 2,177 |
Securities | $20,578,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $9,375,000 | 996 |
Net loans & leases | $304,469,000 | 1,575 |
Loan loss allowance | $4,779,000 | 1,608 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,738,000 | 2,246 |
Other real estate owned | $540,000 | 1,457 |
Goodwill and other intangibles | $396,000 | 2,160 |
All other assets | $12,363,000 | 1,585 |
Life insurance assets | $4,408,000 | 1,409 |
Total liabilities and capital | $367,509,000 | 1,889 |
Total liabilities | $335,584,000 | 1,872 |
Total deposits | $308,249,000 | 1,828 |
Interest-bearing deposits | $274,775,000 | 1,792 |
Deposits held in domestic offices | $308,249,000 | 1,826 |
% insured | 81.11% | 6,311 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,240,000 | 1,676 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,095,000 | 1,658 |
Total equity capital | $31,925,000 | 2,159 |
Total bank equity capital | $31,925,000 | 2,158 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000 | 7,188 |
Surplus | $23,116,000 | 1,391 |
Undivided profits | $8,807,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,038,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,137 |
Income earned, not collected on loans | $2,976,000 | 1,146 |
Earning assets | $343,449,000 | 1,858 |
Long-term assets (5+ years) | $60,110,000 | 2,055 |
Average Assets, year-to-date | $350,768,000 | 1,946 |
Average Assets, quarterly | $357,802,000 | 1,930 |
Volatile liabilities | $78,058,000 | 1,925 |
Insider loans | $10,593,000 | 677 |
FHLB advances | $23,990,000 | 1,604 |
Loans and leases held for sale | $941,000 | 970 |
Unused loan commitments | $56,795,000 | 1,279 |
Tier 1 (core) risk-based capital | $31,674,000 | 2,034 |
Tier 2 risk-based capital | $3,629,000 | 1,634 |
Total risk weighted assets | $289,132,000 | 1,743 |
Total unused commitments | $56,795,000 | 1,279 |
Derivatives | $1,510,000 | 879 |
2009-06-30 | Rank | |
# of Employees: | 110 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $348,095,000 | 2,008 |
Cash and due from depository institutions | $4,566,000 | 1,488 |
Interest-bearing balances | $98,000 | 6,379 |
Securities | $17,427,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $3,695,000 | 2,383 |
Net loans & leases | $303,698,000 | 1,604 |
Loan loss allowance | $3,499,000 | 1,980 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,856,000 | 2,235 |
Other real estate owned | $365,000 | 1,488 |
Goodwill and other intangibles | $396,000 | 2,174 |
All other assets | $12,092,000 | 1,639 |
Life insurance assets | $4,362,000 | 1,423 |
Total liabilities and capital | $348,095,000 | 2,008 |
Total liabilities | $315,645,000 | 1,996 |
Total deposits | $284,480,000 | 1,971 |
Interest-bearing deposits | $254,205,000 | 1,905 |
Deposits held in domestic offices | $284,480,000 | 1,969 |
% insured | 73.83% | 5,307 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $27,240,000 | 1,609 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,925,000 | 1,413 |
Total equity capital | $32,450,000 | 2,093 |
Total bank equity capital | $32,450,000 | 2,090 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000 | 7,274 |
Surplus | $23,116,000 | 1,404 |
Undivided profits | $9,332,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,531,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 706 |
Income earned, not collected on loans | $2,965,000 | 1,121 |
Earning assets | $324,918,000 | 1,966 |
Long-term assets (5+ years) | $58,479,000 | 2,077 |
Average Assets, year-to-date | $345,187,670 | 2,003 |
Average Assets, quarterly | $345,970,500 | 2,014 |
Volatile liabilities | $73,247,000 | 2,023 |
Insider loans | $11,432,000 | 632 |
FHLB advances | $26,990,000 | 1,529 |
Loans and leases held for sale | $748,000 | 1,343 |
Unused loan commitments | $57,761,000 | 1,302 |
Tier 1 (core) risk-based capital | $32,243,000 | 2,015 |
Tier 2 risk-based capital | $3,499,000 | 1,658 |
Total risk weighted assets | $284,259,000 | 1,805 |
Total unused commitments | $57,761,000 | 1,302 |
Derivatives | $1,719,000 | 932 |
2009-03-31 | Rank | |
# of Employees: | 110 | 1,496 |
Assets and Liabilities | ||
Total Assets: | $343,846,000 | 2,036 |
Cash and due from depository institutions | $5,384,000 | 1,496 |
Interest-bearing balances | $143,000 | 5,849 |
Securities | $19,822,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $300,815,000 | 1,635 |
Loan loss allowance | $3,121,000 | 2,094 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,412,000 | 2,397 |
Other real estate owned | $30,000 | 1,496 |
Goodwill and other intangibles | $396,000 | 2,177 |
All other assets | $11,987,000 | 1,638 |
Life insurance assets | $4,314,000 | 1,438 |
Total liabilities and capital | $343,846,000 | 2,036 |
Total liabilities | $312,135,000 | 2,020 |
Total deposits | $277,497,000 | 2,011 |
Interest-bearing deposits | $247,027,000 | 1,956 |
Deposits held in domestic offices | $277,497,000 | 2,009 |
% insured | 64.80% | 6,802 |
Federal funds purchased & repurchase agreements | $5,690,000 | 1,428 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $25,285,000 | 1,745 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,663,000 | 1,467 |
Total equity capital | $31,711,000 | 2,160 |
Total bank equity capital | $31,711,000 | 2,158 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000 | 7,316 |
Surplus | $23,116,000 | 1,382 |
Undivided profits | $8,593,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,355,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 668 |
Income earned, not collected on loans | $2,765,000 | 1,233 |
Earning assets | $320,780,000 | 2,000 |
Long-term assets (5+ years) | $59,170,000 | 2,046 |
Average Assets, year-to-date | $343,734,000 | 2,023 |
Average Assets, quarterly | $343,734,000 | 2,023 |
Volatile liabilities | $79,763,000 | 1,891 |
Insider loans | $11,208,000 | 668 |
FHLB advances | $25,035,000 | 1,645 |
Loans and leases held for sale | $640,000 | 1,288 |
Unused loan commitments | $64,702,000 | 1,242 |
Tier 1 (core) risk-based capital | $31,480,000 | 2,074 |
Tier 2 risk-based capital | $3,121,000 | 1,815 |
Total risk weighted assets | $279,270,000 | 1,842 |
Total unused commitments | $64,702,000 | 1,245 |
Derivatives | $1,409,000 | 965 |
2008-12-31 | Rank | |
# of Employees: | 110 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $343,622,000 | 2,013 |
Cash and due from depository institutions | $8,503,000 | 1,511 |
Interest-bearing balances | $0 | 7,069 |
Securities | $18,097,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $3,415,000 | 2,453 |
Net loans & leases | $295,242,000 | 1,681 |
Loan loss allowance | $3,206,000 | 1,995 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,545,000 | 2,359 |
Other real estate owned | $124,000 | 1,511 |
Goodwill and other intangibles | $396,000 | 2,175 |
All other assets | $12,300,000 | 1,616 |
Life insurance assets | $4,265,000 | 1,444 |
Total liabilities and capital | $343,622,000 | 2,013 |
Total liabilities | $311,134,000 | 2,002 |
Total deposits | $269,837,000 | 2,016 |
Interest-bearing deposits | $235,687,000 | 1,987 |
Deposits held in domestic offices | $269,837,000 | 2,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $37,773,000 | 1,448 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,524,000 | 1,516 |
Total equity capital | $32,488,000 | 2,082 |
Total bank equity capital | $32,488,000 | 2,082 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000 | 7,358 |
Surplus | $22,116,000 | 1,400 |
Undivided profits | $10,370,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 611 |
Income earned, not collected on loans | $3,163,000 | 1,115 |
Earning assets | $316,754,000 | 1,997 |
Long-term assets (5+ years) | $53,793,000 | 2,181 |
Average Assets, year-to-date | $334,924,400 | 1,996 |
Average Assets, quarterly | $341,127,500 | 2,010 |
Volatile liabilities | $86,905,000 | 1,728 |
Insider loans | $11,164,000 | 670 |
FHLB advances | $37,765,000 | 1,357 |
Loans and leases held for sale | $200,000 | 1,446 |
Unused loan commitments | $59,254,000 | 1,361 |
Tier 1 (core) risk-based capital | $32,247,000 | 2,004 |
Tier 2 risk-based capital | $3,206,000 | 1,751 |
Total risk weighted assets | $278,856,000 | 1,839 |
Total unused commitments | $59,254,000 | 1,364 |
Derivatives | $883,000 | 936 |
2008-09-30 | Rank | |
# of Employees: | 110 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $338,633,000 | 2,030 |
Cash and due from depository institutions | $7,374,000 | 1,545 |
Interest-bearing balances | $83,000 | 5,338 |
Securities | $19,500,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 4,485 |
Net loans & leases | $293,274,000 | 1,690 |
Loan loss allowance | $3,145,000 | 1,875 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,470,000 | 2,373 |
Other real estate owned | $136,000 | 1,545 |
Goodwill and other intangibles | $396,000 | 2,232 |
All other assets | $11,428,000 | 1,687 |
Life insurance assets | $3,821,000 | 1,557 |
Total liabilities and capital | $338,633,000 | 2,030 |
Total liabilities | $307,229,000 | 2,016 |
Total deposits | $259,908,000 | 2,055 |
Interest-bearing deposits | $228,209,000 | 2,035 |
Deposits held in domestic offices | $259,908,000 | 2,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $43,742,000 | 1,308 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,579,000 | 1,484 |
Total equity capital | $31,404,000 | 2,180 |
Total bank equity capital | $31,404,000 | 2,180 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000 | 7,416 |
Surplus | $22,116,000 | 1,377 |
Undivided profits | $9,286,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 506 |
Income earned, not collected on loans | $3,180,000 | 1,180 |
Earning assets | $313,912,000 | 2,000 |
Long-term assets (5+ years) | $45,987,000 | 2,418 |
Average Assets, year-to-date | $332,750,000 | 2,010 |
Average Assets, quarterly | $337,291,500 | 2,023 |
Volatile liabilities | $90,395,000 | 1,608 |
Insider loans | $10,971,000 | 671 |
FHLB advances | $43,490,000 | 1,230 |
Loans and leases held for sale | $269,000 | 1,256 |
Unused loan commitments | $61,733,000 | 1,410 |
Tier 1 (core) risk-based capital | $31,257,000 | 2,101 |
Tier 2 risk-based capital | $3,145,000 | 1,724 |
Total risk weighted assets | $275,331,000 | 1,851 |
Total unused commitments | $61,733,000 | 1,413 |
Derivatives | $1,046,000 | 832 |
2008-06-30 | Rank | |
# of Employees: | 110 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $335,950,000 | 2,029 |
Cash and due from depository institutions | $7,921,000 | 1,551 |
Interest-bearing balances | $82,000 | 5,299 |
Securities | $19,601,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $291,597,000 | 1,673 |
Loan loss allowance | $3,074,000 | 1,860 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,482,000 | 2,363 |
Other real estate owned | $136,000 | 1,551 |
Goodwill and other intangibles | $396,000 | 2,256 |
All other assets | $10,817,000 | 1,735 |
Life insurance assets | $3,785,000 | 1,566 |
Total liabilities and capital | $335,950,000 | 2,029 |
Total liabilities | $305,620,000 | 2,005 |
Total deposits | $263,233,000 | 2,023 |
Interest-bearing deposits | $231,928,000 | 1,993 |
Deposits held in domestic offices | $263,233,000 | 2,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,095,000 | 2,873 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $37,740,000 | 1,415 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,552,000 | 1,478 |
Total equity capital | $30,330,000 | 2,273 |
Total bank equity capital | $30,330,000 | 2,273 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000 | 7,482 |
Surplus | $22,116,000 | 1,360 |
Undivided profits | $8,212,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 459 |
Income earned, not collected on loans | $3,066,000 | 1,196 |
Earning assets | $311,280,000 | 2,003 |
Long-term assets (5+ years) | $49,599,000 | 2,254 |
Average Assets, year-to-date | $330,789,000 | 2,025 |
Average Assets, quarterly | $332,956,500 | 2,035 |
Volatile liabilities | $84,866,000 | 1,671 |
Insider loans | $11,633,000 | 641 |
FHLB advances | $37,490,000 | 1,349 |
Loans and leases held for sale | $761,000 | 996 |
Unused loan commitments | $66,197,000 | 1,368 |
Tier 1 (core) risk-based capital | $30,208,000 | 2,172 |
Tier 2 risk-based capital | $3,074,000 | 1,741 |
Total risk weighted assets | $275,549,000 | 1,851 |
Total unused commitments | $66,197,000 | 1,369 |
Derivatives | $584,000 | 901 |
2008-03-31 | Rank | |
# of Employees: | 110 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $329,963,000 | 2,044 |
Cash and due from depository institutions | $6,887,000 | 1,545 |
Interest-bearing balances | $81,000 | 5,283 |
Securities | $19,453,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $10,415,000 | 1,694 |
Net loans & leases | $276,557,000 | 1,727 |
Loan loss allowance | $3,112,000 | 1,776 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,576,000 | 2,299 |
Other real estate owned | $49,000 | 1,545 |
Goodwill and other intangibles | $396,000 | 2,258 |
All other assets | $10,630,000 | 1,696 |
Life insurance assets | $3,749,000 | 1,566 |
Total liabilities and capital | $329,963,000 | 2,044 |
Total liabilities | $300,466,000 | 2,017 |
Total deposits | $263,999,000 | 2,013 |
Interest-bearing deposits | $233,109,000 | 1,988 |
Deposits held in domestic offices | $263,999,000 | 2,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $32,740,000 | 1,455 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,727,000 | 1,524 |
Total equity capital | $29,497,000 | 2,392 |
Total bank equity capital | $29,497,000 | 2,392 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000 | 7,514 |
Surplus | $22,116,000 | 1,348 |
Undivided profits | $7,379,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 410 |
Income earned, not collected on loans | $2,981,000 | 1,269 |
Earning assets | $306,506,000 | 2,010 |
Long-term assets (5+ years) | $50,163,000 | 2,157 |
Average Assets, year-to-date | $328,208,500 | 2,033 |
Average Assets, quarterly | $328,208,500 | 2,033 |
Volatile liabilities | $75,366,000 | 1,842 |
Insider loans | $10,591,000 | 709 |
FHLB advances | $32,490,000 | 1,387 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $68,736,000 | 1,378 |
Tier 1 (core) risk-based capital | $29,343,000 | 2,236 |
Tier 2 risk-based capital | $3,112,000 | 1,691 |
Total risk weighted assets | $263,600,000 | 1,904 |
Total unused commitments | $68,736,000 | 1,379 |
Derivatives | $884,000 | 934 |
2007-12-31 | Rank | |
# of Employees: | 111 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $326,454,000 | 2,046 |
Cash and due from depository institutions | $7,769,000 | 1,551 |
Interest-bearing balances | $81,000 | 5,038 |
Securities | $19,628,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,616 |
Net loans & leases | $276,752,000 | 1,722 |
Loan loss allowance | $3,017,000 | 1,789 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,684,000 | 2,235 |
Other real estate owned | $20,000 | 1,551 |
Goodwill and other intangibles | $675,000 | 1,967 |
All other assets | $11,126,000 | 1,642 |
Life insurance assets | $3,714,000 | 1,561 |
Total liabilities and capital | $326,454,000 | 2,046 |
Total liabilities | $296,187,000 | 2,019 |
Total deposits | $257,402,000 | 2,049 |
Interest-bearing deposits | $224,554,000 | 2,024 |
Deposits held in domestic offices | $257,402,000 | 2,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $35,231,000 | 1,295 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,554,000 | 1,548 |
Total equity capital | $30,267,000 | 2,307 |
Total bank equity capital | $30,267,000 | 2,307 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $10,118,000 | 2,548 |
Undivided profits | $18,149,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,031,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 386 |
Income earned, not collected on loans | $3,490,000 | 1,160 |
Earning assets | $301,261,000 | 2,024 |
Long-term assets (5+ years) | $47,682,000 | 2,088 |
Average Assets, year-to-date | $313,828,400 | 2,057 |
Average Assets, quarterly | $326,276,500 | 2,026 |
Volatile liabilities | $72,247,000 | 1,933 |
Insider loans | $10,087,000 | 721 |
FHLB advances | $34,490,000 | 1,241 |
Loans and leases held for sale | $741,000 | 1,038 |
Unused loan commitments | $65,181,000 | 1,441 |
Tier 1 (core) risk-based capital | $29,530,000 | 2,231 |
Tier 2 risk-based capital | $3,017,000 | 1,714 |
Total risk weighted assets | $262,351,000 | 1,901 |
Total unused commitments | $65,181,000 | 1,442 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 111 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $326,099,000 | 2,013 |
Cash and due from depository institutions | $5,880,000 | 1,553 |
Interest-bearing balances | $80,000 | 4,905 |
Securities | $18,647,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $11,345,000 | 1,296 |
Net loans & leases | $272,417,000 | 1,714 |
Loan loss allowance | $3,124,000 | 1,695 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,806,000 | 2,156 |
Other real estate owned | $477,000 | 1,553 |
Goodwill and other intangibles | $674,000 | 1,961 |
All other assets | $10,853,000 | 1,655 |
Life insurance assets | $3,677,000 | 1,531 |
Total liabilities and capital | $326,099,000 | 2,013 |
Total liabilities | $296,710,000 | 1,977 |
Total deposits | $258,024,000 | 2,040 |
Interest-bearing deposits | $228,791,000 | 1,980 |
Deposits held in domestic offices | $258,024,000 | 2,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $35,230,000 | 1,187 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,456,000 | 1,586 |
Total equity capital | $29,389,000 | 2,343 |
Total bank equity capital | $29,389,000 | 2,343 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $10,118,000 | 2,488 |
Undivided profits | $17,271,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 659 |
Income earned, not collected on loans | $3,669,000 | 1,167 |
Earning assets | $302,489,000 | 1,994 |
Long-term assets (5+ years) | $41,663,000 | 2,206 |
Average Assets, year-to-date | $310,672,000 | 2,071 |
Average Assets, quarterly | $317,994,500 | 2,052 |
Volatile liabilities | $72,305,000 | 1,887 |
Insider loans | $10,492,000 | 681 |
FHLB advances | $34,490,000 | 1,142 |
Loans and leases held for sale | $71,000 | 1,692 |
Unused loan commitments | $67,534,000 | 1,425 |
Tier 1 (core) risk-based capital | $28,683,000 | 2,283 |
Tier 2 risk-based capital | $3,124,000 | 1,659 |
Total risk weighted assets | $260,425,000 | 1,871 |
Total unused commitments | $67,534,000 | 1,425 |
Derivatives | $1,051,000 | 822 |
2007-06-30 | Rank | |
# of Employees: | 110 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $309,890,000 | 2,128 |
Cash and due from depository institutions | $5,868,000 | 1,591 |
Interest-bearing balances | $79,000 | 5,027 |
Securities | $18,450,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $285,000 | 5,879 |
Net loans & leases | $267,942,000 | 1,750 |
Loan loss allowance | $3,053,000 | 1,730 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,928,000 | 2,114 |
Other real estate owned | $418,000 | 1,591 |
Goodwill and other intangibles | $672,000 | 1,973 |
All other assets | $10,327,000 | 1,724 |
Life insurance assets | $3,641,000 | 1,533 |
Total liabilities and capital | $309,890,000 | 2,128 |
Total liabilities | $281,418,000 | 2,103 |
Total deposits | $247,345,000 | 2,140 |
Interest-bearing deposits | $215,257,000 | 2,105 |
Deposits held in domestic offices | $247,345,000 | 2,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $30,736,000 | 1,246 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,337,000 | 1,586 |
Total equity capital | $28,472,000 | 2,399 |
Total bank equity capital | $28,472,000 | 2,399 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $10,118,000 | 2,482 |
Undivided profits | $16,354,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 641 |
Income earned, not collected on loans | $3,113,000 | 1,288 |
Earning assets | $286,756,000 | 2,111 |
Long-term assets (5+ years) | $41,648,000 | 2,152 |
Average Assets, year-to-date | $305,529,670 | 2,125 |
Average Assets, quarterly | $307,750,000 | 2,127 |
Volatile liabilities | $57,465,000 | 2,252 |
Insider loans | $13,157,000 | 535 |
FHLB advances | $29,990,000 | 1,216 |
Loans and leases held for sale | $223,000 | 1,528 |
Unused loan commitments | $59,804,000 | 1,602 |
Tier 1 (core) risk-based capital | $27,846,000 | 2,347 |
Tier 2 risk-based capital | $3,053,000 | 1,688 |
Total risk weighted assets | $252,983,000 | 1,930 |
Total unused commitments | $59,804,000 | 1,604 |
Derivatives | $1,579,000 | 802 |
2007-03-31 | Rank | |
# of Employees: | 110 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $305,610,000 | 2,146 |
Cash and due from depository institutions | $7,754,000 | 1,570 |
Interest-bearing balances | $79,000 | 5,091 |
Securities | $18,201,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 4,651 |
Net loans & leases | $259,403,000 | 1,783 |
Loan loss allowance | $2,979,000 | 1,765 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,026,000 | 2,050 |
Other real estate owned | $365,000 | 1,570 |
Goodwill and other intangibles | $671,000 | 1,972 |
All other assets | $10,630,000 | 1,633 |
Life insurance assets | $4,086,000 | 1,386 |
Total liabilities and capital | $305,610,000 | 2,146 |
Total liabilities | $277,960,000 | 2,114 |
Total deposits | $245,974,000 | 2,153 |
Interest-bearing deposits | $213,583,000 | 2,123 |
Deposits held in domestic offices | $245,974,000 | 2,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $28,762,000 | 1,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,224,000 | 1,686 |
Total equity capital | $27,650,000 | 2,454 |
Total bank equity capital | $27,650,000 | 2,454 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $10,118,000 | 2,451 |
Undivided profits | $15,532,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,147,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 506 |
Income earned, not collected on loans | $2,961,000 | 1,321 |
Earning assets | $280,243,000 | 2,163 |
Long-term assets (5+ years) | $41,078,000 | 2,161 |
Average Assets, year-to-date | $303,349,500 | 2,149 |
Average Assets, quarterly | $303,349,500 | 2,149 |
Volatile liabilities | $53,128,000 | 2,376 |
Insider loans | $12,203,000 | 558 |
FHLB advances | $28,015,000 | 1,232 |
Loans and leases held for sale | $180,000 | 1,535 |
Unused loan commitments | $65,906,000 | 1,489 |
Tier 1 (core) risk-based capital | $26,983,000 | 2,391 |
Tier 2 risk-based capital | $2,979,000 | 1,709 |
Total risk weighted assets | $245,605,000 | 1,954 |
Total unused commitments | $65,906,000 | 1,489 |
Derivatives | $730,000 | 883 |
2006-12-31 | Rank | |
# of Employees: | 113 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $301,089,000 | 2,161 |
Cash and due from depository institutions | $8,203,000 | 1,529 |
Interest-bearing balances | $78,000 | 5,104 |
Securities | $18,211,000 | 4,805 |
Federal funds sold & reverse repurchase agreements | $6,635,000 | 2,381 |
Net loans & leases | $249,853,000 | 1,813 |
Loan loss allowance | $2,827,000 | 1,824 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,147,000 | 1,980 |
Other real estate owned | $365,000 | 1,529 |
Goodwill and other intangibles | $670,000 | 1,968 |
All other assets | $11,005,000 | 1,592 |
Life insurance assets | $4,052,000 | 1,376 |
Total liabilities and capital | $301,089,000 | 2,161 |
Total liabilities | $273,056,000 | 2,137 |
Total deposits | $235,062,000 | 2,230 |
Interest-bearing deposits | $202,002,000 | 2,200 |
Deposits held in domestic offices | $235,062,000 | 2,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,040,000 | 1,167 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,954,000 | 1,758 |
Total equity capital | $28,033,000 | 2,382 |
Total bank equity capital | $28,033,000 | 2,382 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $10,118,000 | 2,403 |
Undivided profits | $15,915,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 471 |
Income earned, not collected on loans | $3,193,000 | 1,252 |
Earning assets | $274,777,000 | 2,173 |
Long-term assets (5+ years) | $36,744,000 | 2,288 |
Average Assets, year-to-date | $290,542,400 | 2,147 |
Average Assets, quarterly | $298,999,000 | 2,158 |
Volatile liabilities | $58,392,000 | 2,360 |
Insider loans | $11,911,000 | 567 |
FHLB advances | $34,540,000 | 1,105 |
Loans and leases held for sale | $259,000 | 1,419 |
Unused loan commitments | $58,618,000 | 1,615 |
Tier 1 (core) risk-based capital | $27,377,000 | 2,316 |
Tier 2 risk-based capital | $2,827,000 | 1,772 |
Total risk weighted assets | $237,885,000 | 1,988 |
Total unused commitments | $58,618,000 | 1,616 |
Derivatives | $804,000 | 856 |
2006-09-30 | Rank | |
# of Employees: | 113 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $296,909,000 | 2,182 |
Cash and due from depository institutions | $7,278,000 | 1,553 |
Interest-bearing balances | $77,000 | 5,140 |
Securities | $18,227,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $7,085,000 | 1,903 |
Net loans & leases | $245,782,000 | 1,844 |
Loan loss allowance | $2,918,000 | 1,786 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,142,000 | 1,943 |
Other real estate owned | $448,000 | 1,553 |
Goodwill and other intangibles | $841,000 | 1,832 |
All other assets | $11,106,000 | 1,584 |
Life insurance assets | $4,015,000 | 1,342 |
Total liabilities and capital | $296,909,000 | 2,182 |
Total liabilities | $268,654,000 | 2,154 |
Total deposits | $230,586,000 | 2,235 |
Interest-bearing deposits | $201,611,000 | 2,175 |
Deposits held in domestic offices | $230,586,000 | 2,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $35,033,000 | 1,201 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,035,000 | 1,698 |
Total equity capital | $28,255,000 | 2,347 |
Total bank equity capital | $28,255,000 | 2,347 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $10,118,000 | 2,368 |
Undivided profits | $16,137,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 500 |
Income earned, not collected on loans | $3,125,000 | 1,258 |
Earning assets | $271,171,000 | 2,186 |
Long-term assets (5+ years) | $37,232,000 | 2,261 |
Average Assets, year-to-date | $287,905,750 | 2,169 |
Average Assets, quarterly | $294,695,500 | 2,170 |
Volatile liabilities | $59,096,000 | 2,314 |
Insider loans | $12,103,000 | 541 |
FHLB advances | $34,540,000 | 1,125 |
Loans and leases held for sale | $476,000 | 1,215 |
Unused loan commitments | $52,882,000 | 1,780 |
Tier 1 (core) risk-based capital | $27,428,000 | 2,297 |
Tier 2 risk-based capital | $2,872,000 | 1,768 |
Total risk weighted assets | $233,716,000 | 2,009 |
Total unused commitments | $52,882,000 | 1,780 |
Derivatives | $1,840,000 | 767 |
2006-06-30 | Rank | |
# of Employees: | 113 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $292,482,000 | 2,183 |
Cash and due from depository institutions | $8,023,000 | 1,571 |
Interest-bearing balances | $76,000 | 5,197 |
Securities | $16,816,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $250,582,000 | 1,777 |
Loan loss allowance | $2,860,000 | 1,812 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,109,000 | 1,912 |
Other real estate owned | $101,000 | 1,571 |
Goodwill and other intangibles | $851,000 | 1,817 |
All other assets | $10,000,000 | 1,718 |
Life insurance assets | $3,976,000 | 1,324 |
Total liabilities and capital | $292,482,000 | 2,183 |
Total liabilities | $265,127,000 | 2,164 |
Total deposits | $223,928,000 | 2,281 |
Interest-bearing deposits | $197,724,000 | 2,199 |
Deposits held in domestic offices | $223,928,000 | 2,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,485,000 | 2,664 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $36,735,000 | 1,171 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,979,000 | 1,606 |
Total equity capital | $27,355,000 | 2,339 |
Total bank equity capital | $27,355,000 | 2,339 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $10,118,000 | 2,321 |
Undivided profits | $15,237,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,780,000 | 1,280 |
Earning assets | $267,474,000 | 2,193 |
Long-term assets (5+ years) | $40,567,000 | 2,113 |
Average Assets, year-to-date | $284,904,670 | 2,197 |
Average Assets, quarterly | $288,098,500 | 2,189 |
Volatile liabilities | $55,538,000 | 2,384 |
Insider loans | $12,152,000 | 540 |
FHLB advances | $36,565,000 | 1,092 |
Loans and leases held for sale | $436,000 | 1,241 |
Unused loan commitments | $50,306,000 | 1,842 |
Tier 1 (core) risk-based capital | $26,596,000 | 2,322 |
Tier 2 risk-based capital | $2,860,000 | 1,740 |
Total risk weighted assets | $235,858,000 | 1,963 |
Total unused commitments | $50,306,000 | 1,842 |
Derivatives | $1,116,000 | 813 |
2006-03-31 | Rank | |
# of Employees: | 112 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $283,715,000 | 2,217 |
Cash and due from depository institutions | $6,395,000 | 1,547 |
Interest-bearing balances | $76,000 | 5,306 |
Securities | $15,619,000 | 5,273 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $244,644,000 | 1,774 |
Loan loss allowance | $2,706,000 | 1,862 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,064,000 | 1,879 |
Other real estate owned | $237,000 | 1,547 |
Goodwill and other intangibles | $860,000 | 1,788 |
All other assets | $9,896,000 | 1,693 |
Life insurance assets | $3,940,000 | 1,297 |
Total liabilities and capital | $283,715,000 | 2,217 |
Total liabilities | $257,119,000 | 2,197 |
Total deposits | $218,538,000 | 2,321 |
Interest-bearing deposits | $191,725,000 | 2,237 |
Deposits held in domestic offices | $218,538,000 | 2,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $170,000 | 3,219 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,772,000 | 1,156 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,639,000 | 1,759 |
Total equity capital | $26,596,000 | 2,370 |
Total bank equity capital | $26,596,000 | 2,370 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $10,118,000 | 2,257 |
Undivided profits | $14,478,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,621,000 | 1,282 |
Earning assets | $260,339,000 | 2,220 |
Long-term assets (5+ years) | $40,506,000 | 2,074 |
Average Assets, year-to-date | $281,116,000 | 2,216 |
Average Assets, quarterly | $281,116,000 | 2,216 |
Volatile liabilities | $51,405,000 | 2,430 |
Insider loans | $12,429,000 | 522 |
FHLB advances | $35,565,000 | 1,090 |
Loans and leases held for sale | $355,000 | 1,228 |
Unused loan commitments | $52,048,000 | 1,781 |
Tier 1 (core) risk-based capital | $25,787,000 | 2,343 |
Tier 2 risk-based capital | $2,706,000 | 1,787 |
Total risk weighted assets | $230,894,000 | 1,949 |
Total unused commitments | $52,048,000 | 1,782 |
Derivatives | $900,000 | 809 |
2005-12-31 | Rank | |
# of Employees: | 111 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $278,517,000 | 2,229 |
Cash and due from depository institutions | $11,530,000 | 1,553 |
Interest-bearing balances | $75,000 | 5,369 |
Securities | $13,677,000 | 5,610 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 4,214 |
Net loans & leases | $234,607,000 | 1,819 |
Loan loss allowance | $2,709,000 | 1,838 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,138,000 | 1,821 |
Other real estate owned | $280,000 | 1,553 |
Goodwill and other intangibles | $396,000 | 2,242 |
All other assets | $10,159,000 | 1,652 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $278,517,000 | 2,229 |
Total liabilities | $251,275,000 | 2,228 |
Total deposits | $214,792,000 | 2,345 |
Interest-bearing deposits | $186,678,000 | 2,255 |
Deposits held in domestic offices | $214,792,000 | 2,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,104,000 | 1,231 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,379,000 | 1,871 |
Total equity capital | $27,242,000 | 2,291 |
Total bank equity capital | $27,242,000 | 2,291 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $10,118,000 | 2,222 |
Undivided profits | $15,124,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,451,000 | 1,379 |
Earning assets | $250,089,000 | 2,277 |
Long-term assets (5+ years) | $41,795,000 | 2,008 |
Average Assets, year-to-date | $272,262,600 | 2,178 |
Average Assets, quarterly | $277,396,000 | 2,214 |
Volatile liabilities | $50,046,000 | 2,456 |
Insider loans | $11,878,000 | 523 |
FHLB advances | $33,590,000 | 1,160 |
Loans and leases held for sale | $538,000 | 1,126 |
Unused loan commitments | $56,451,000 | 1,614 |
Tier 1 (core) risk-based capital | $26,887,000 | 2,230 |
Tier 2 risk-based capital | $2,709,000 | 1,762 |
Total risk weighted assets | $221,148,000 | 1,998 |
Total unused commitments | $56,451,000 | 1,614 |
Derivatives | $1,072,000 | 743 |
2005-09-30 | Rank | |
# of Employees: | 111 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $276,275,000 | 2,211 |
Cash and due from depository institutions | $9,881,000 | 1,545 |
Interest-bearing balances | $25,000 | 6,108 |
Securities | $14,230,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $275,000 | 5,452 |
Net loans & leases | $234,970,000 | 1,782 |
Loan loss allowance | $2,664,000 | 1,845 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,233,000 | 1,754 |
Other real estate owned | $187,000 | 1,545 |
Goodwill and other intangibles | $396,000 | 2,220 |
All other assets | $10,103,000 | 1,610 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $276,275,000 | 2,211 |
Total liabilities | $249,830,000 | 2,198 |
Total deposits | $210,578,000 | 2,326 |
Interest-bearing deposits | $185,603,000 | 2,232 |
Deposits held in domestic offices | $210,578,000 | 2,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,905 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $33,626,000 | 1,230 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,126,000 | 1,977 |
Total equity capital | $26,445,000 | 2,316 |
Total bank equity capital | $26,445,000 | 2,316 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $10,118,000 | 2,161 |
Undivided profits | $14,327,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,536,000 | 1,261 |
Earning assets | $249,500,000 | 2,247 |
Long-term assets (5+ years) | $42,869,000 | 1,981 |
Average Assets, year-to-date | $270,699,000 | 2,175 |
Average Assets, quarterly | $275,226,000 | 2,191 |
Volatile liabilities | $52,763,000 | 2,285 |
Insider loans | $10,013,000 | 604 |
FHLB advances | $33,126,000 | 1,152 |
Loans and leases held for sale | $421,000 | 1,311 |
Unused loan commitments | $45,079,000 | 1,885 |
Tier 1 (core) risk-based capital | $26,092,000 | 2,261 |
Tier 2 risk-based capital | $2,664,000 | 1,763 |
Total risk weighted assets | $222,245,000 | 1,938 |
Total unused commitments | $45,079,000 | 1,887 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 110 | 1,572 |
Assets and Liabilities | ||
Total Assets: | $274,177,000 | 2,179 |
Cash and due from depository institutions | $10,281,000 | 1,572 |
Interest-bearing balances | $25,000 | 6,072 |
Securities | $14,269,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 2,436 |
Net loans & leases | $229,420,000 | 1,780 |
Loan loss allowance | $2,601,000 | 1,854 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,319,000 | 1,694 |
Other real estate owned | $64,000 | 1,572 |
Goodwill and other intangibles | $396,000 | 2,225 |
All other assets | $9,353,000 | 1,666 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $274,177,000 | 2,179 |
Total liabilities | $248,614,000 | 2,159 |
Total deposits | $214,534,000 | 2,234 |
Interest-bearing deposits | $188,134,000 | 2,167 |
Deposits held in domestic offices | $214,534,000 | 2,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $31,651,000 | 1,286 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,429,000 | 1,686 |
Total equity capital | $25,563,000 | 2,344 |
Total bank equity capital | $25,563,000 | 2,344 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $10,118,000 | 2,113 |
Undivided profits | $13,445,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,211,000 | 1,341 |
Earning assets | $247,789,000 | 2,218 |
Long-term assets (5+ years) | $43,409,000 | 1,982 |
Average Assets, year-to-date | $268,840,330 | 2,171 |
Average Assets, quarterly | $271,078,000 | 2,166 |
Volatile liabilities | $48,708,000 | 2,315 |
Insider loans | $11,264,000 | 510 |
FHLB advances | $31,151,000 | 1,211 |
Loans and leases held for sale | $781,000 | 1,085 |
Unused loan commitments | $46,466,000 | 1,802 |
Tier 1 (core) risk-based capital | $25,202,000 | 2,271 |
Tier 2 risk-based capital | $2,601,000 | 1,774 |
Total risk weighted assets | $216,621,000 | 1,935 |
Total unused commitments | $46,466,000 | 1,802 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 108 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $267,979,000 | 2,205 |
Cash and due from depository institutions | $11,615,000 | 1,584 |
Interest-bearing balances | $25,000 | 6,117 |
Securities | $14,322,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $227,657,000 | 1,755 |
Loan loss allowance | $2,551,000 | 1,860 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,375,000 | 1,648 |
Other real estate owned | $64,000 | 1,584 |
Goodwill and other intangibles | $396,000 | 2,226 |
All other assets | $7,550,000 | 1,958 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $267,979,000 | 2,205 |
Total liabilities | $243,323,000 | 2,181 |
Total deposits | $208,626,000 | 2,287 |
Interest-bearing deposits | $183,452,000 | 2,204 |
Deposits held in domestic offices | $208,626,000 | 2,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,162 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,700,000 | 1,272 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,997,000 | 1,973 |
Total equity capital | $24,656,000 | 2,346 |
Total bank equity capital | $24,656,000 | 2,346 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $10,118,000 | 2,066 |
Undivided profits | $12,538,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,253,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 633 |
Income earned, not collected on loans | $2,136,000 | 1,356 |
Earning assets | $242,004,000 | 2,230 |
Long-term assets (5+ years) | $45,597,000 | 1,965 |
Average Assets, year-to-date | $266,172,000 | 2,193 |
Average Assets, quarterly | $266,172,000 | 2,193 |
Volatile liabilities | $47,159,000 | 2,281 |
Insider loans | $11,725,000 | 469 |
FHLB advances | $30,196,000 | 1,193 |
Loans and leases held for sale | $979,000 | 919 |
Unused loan commitments | $47,552,000 | 1,718 |
Tier 1 (core) risk-based capital | $24,325,000 | 2,299 |
Tier 2 risk-based capital | $2,551,000 | 1,775 |
Total risk weighted assets | $212,218,000 | 1,929 |
Total unused commitments | $47,552,000 | 1,719 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 95 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $264,365,000 | 2,200 |
Cash and due from depository institutions | $9,355,000 | 1,790 |
Interest-bearing balances | $25,000 | 6,123 |
Securities | $14,030,000 | 5,679 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $226,439,000 | 1,743 |
Loan loss allowance | $2,575,000 | 1,818 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,241,000 | 1,652 |
Other real estate owned | $50,000 | 1,790 |
Goodwill and other intangibles | $396,000 | 2,225 |
All other assets | $7,854,000 | 1,884 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $264,365,000 | 2,200 |
Total liabilities | $239,441,000 | 2,185 |
Total deposits | $206,750,000 | 2,286 |
Interest-bearing deposits | $179,579,000 | 2,225 |
Deposits held in domestic offices | $206,750,000 | 2,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $30,721,000 | 1,291 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,970,000 | 1,944 |
Total equity capital | $24,924,000 | 2,325 |
Total bank equity capital | $24,924,000 | 2,325 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $10,118,000 | 2,030 |
Undivided profits | $12,806,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,231,000 | 1,239 |
Earning assets | $240,494,000 | 2,227 |
Long-term assets (5+ years) | $50,872,000 | 1,841 |
Average Assets, year-to-date | $261,242,000 | 2,128 |
Average Assets, quarterly | $264,015,000 | 2,179 |
Volatile liabilities | $44,497,000 | 2,336 |
Insider loans | $10,088,000 | 571 |
FHLB advances | $30,221,000 | 1,209 |
Loans and leases held for sale | $271,000 | 1,369 |
Unused loan commitments | $42,762,000 | 1,807 |
Tier 1 (core) risk-based capital | $24,544,000 | 2,247 |
Tier 2 risk-based capital | $2,575,000 | 1,754 |
Total risk weighted assets | $209,976,000 | 1,933 |
Total unused commitments | $42,762,000 | 1,808 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 99 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $263,665,000 | 2,184 |
Cash and due from depository institutions | $9,870,000 | 1,722 |
Interest-bearing balances | $25,000 | 6,170 |
Securities | $14,444,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $225,348,000 | 1,713 |
Loan loss allowance | $2,515,000 | 1,863 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,792,000 | 1,762 |
Other real estate owned | $99,000 | 1,722 |
Goodwill and other intangibles | $396,000 | 2,196 |
All other assets | $7,716,000 | 1,854 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $263,665,000 | 2,184 |
Total liabilities | $239,431,000 | 2,157 |
Total deposits | $206,756,000 | 2,252 |
Interest-bearing deposits | $181,034,000 | 2,175 |
Deposits held in domestic offices | $206,756,000 | 2,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $30,757,000 | 1,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,918,000 | 1,979 |
Total equity capital | $24,234,000 | 2,362 |
Total bank equity capital | $24,234,000 | 2,362 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $10,118,000 | 1,994 |
Undivided profits | $12,116,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 627 |
Income earned, not collected on loans | $2,331,000 | 1,200 |
Earning assets | $239,817,000 | 2,203 |
Long-term assets (5+ years) | $53,666,000 | 1,789 |
Average Assets, year-to-date | $260,461,250 | 2,137 |
Average Assets, quarterly | $262,677,000 | 2,161 |
Volatile liabilities | $45,778,000 | 2,255 |
Insider loans | $10,169,000 | 558 |
FHLB advances | $30,257,000 | 1,193 |
Loans and leases held for sale | $467,000 | 1,210 |
Unused loan commitments | $41,136,000 | 1,829 |
Tier 1 (core) risk-based capital | $23,820,000 | 2,289 |
Tier 2 risk-based capital | $2,515,000 | 1,770 |
Total risk weighted assets | $208,055,000 | 1,912 |
Total unused commitments | $41,136,000 | 1,832 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 98 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $261,689,000 | 2,168 |
Cash and due from depository institutions | $10,205,000 | 1,739 |
Interest-bearing balances | $521,000 | 3,503 |
Securities | $14,695,000 | 5,625 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $223,623,000 | 1,686 |
Loan loss allowance | $2,521,000 | 1,834 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,862,000 | 1,713 |
Other real estate owned | $0 | 1,739 |
Goodwill and other intangibles | $396,000 | 2,199 |
All other assets | $6,908,000 | 2,031 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $261,689,000 | 2,168 |
Total liabilities | $238,359,000 | 2,142 |
Total deposits | $203,776,000 | 2,264 |
Interest-bearing deposits | $181,088,000 | 2,148 |
Deposits held in domestic offices | $203,776,000 | 2,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,605,000 | 1,703 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $27,782,000 | 1,353 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,196,000 | 1,641 |
Total equity capital | $23,330,000 | 2,355 |
Total bank equity capital | $23,330,000 | 2,355 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $10,118,000 | 1,952 |
Undivided profits | $11,212,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 512 |
Income earned, not collected on loans | $1,909,000 | 1,415 |
Earning assets | $238,839,000 | 2,184 |
Long-term assets (5+ years) | $54,608,000 | 1,802 |
Average Assets, year-to-date | $259,393,330 | 2,145 |
Average Assets, quarterly | $260,168,000 | 2,159 |
Volatile liabilities | $48,371,000 | 2,106 |
Insider loans | $10,255,000 | 538 |
FHLB advances | $27,282,000 | 1,271 |
Loans and leases held for sale | $783,000 | 1,004 |
Unused loan commitments | $40,016,000 | 1,854 |
Tier 1 (core) risk-based capital | $22,948,000 | 2,326 |
Tier 2 risk-based capital | $2,521,000 | 1,745 |
Total risk weighted assets | $206,103,000 | 1,884 |
Total unused commitments | $40,016,000 | 1,859 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 103 | 1,660 |
Assets and Liabilities | ||
Total Assets: | $258,647,000 | 2,170 |
Cash and due from depository institutions | $10,557,000 | 1,660 |
Interest-bearing balances | $521,000 | 3,715 |
Securities | $14,872,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $219,280,000 | 1,672 |
Loan loss allowance | $2,500,000 | 1,843 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,935,000 | 1,661 |
Other real estate owned | $455,000 | 1,660 |
Goodwill and other intangibles | $396,000 | 2,180 |
All other assets | $7,152,000 | 1,862 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $258,647,000 | 2,170 |
Total liabilities | $236,008,000 | 2,136 |
Total deposits | $203,624,000 | 2,232 |
Interest-bearing deposits | $179,583,000 | 2,154 |
Deposits held in domestic offices | $203,624,000 | 2,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,100,000 | 1,826 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $27,329,000 | 1,300 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,955,000 | 1,996 |
Total equity capital | $22,639,000 | 2,483 |
Total bank equity capital | $22,639,000 | 2,483 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $10,118,000 | 1,917 |
Undivided profits | $10,521,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,283 |
Income earned, not collected on loans | $2,078,000 | 1,276 |
Earning assets | $234,673,000 | 2,203 |
Long-term assets (5+ years) | $58,515,000 | 1,684 |
Average Assets, year-to-date | $258,245,500 | 2,149 |
Average Assets, quarterly | $258,245,500 | 2,149 |
Volatile liabilities | $44,620,000 | 2,165 |
Insider loans | $9,725,000 | 542 |
FHLB advances | $26,889,000 | 1,222 |
Loans and leases held for sale | $581,000 | 1,223 |
Unused loan commitments | $36,098,000 | 1,950 |
Tier 1 (core) risk-based capital | $22,163,000 | 2,369 |
Tier 2 risk-based capital | $2,500,000 | 1,728 |
Total risk weighted assets | $202,476,000 | 1,885 |
Total unused commitments | $36,098,000 | 1,954 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 98 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $257,844,000 | 2,171 |
Cash and due from depository institutions | $12,621,000 | 1,769 |
Interest-bearing balances | $1,116,000 | 2,803 |
Securities | $15,242,000 | 5,577 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $216,407,000 | 1,665 |
Loan loss allowance | $2,602,000 | 1,749 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,033,000 | 1,621 |
Other real estate owned | $363,000 | 1,769 |
Goodwill and other intangibles | $396,000 | 2,173 |
All other assets | $6,782,000 | 1,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,844,000 | 2,171 |
Total liabilities | $234,750,000 | 2,148 |
Total deposits | $202,363,000 | 2,237 |
Interest-bearing deposits | $180,073,000 | 2,138 |
Deposits held in domestic offices | $202,363,000 | 2,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,985,000 | 1,362 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,484,000 | 1,463 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,918,000 | 1,923 |
Total equity capital | $23,094,000 | 2,378 |
Total bank equity capital | $23,094,000 | 2,378 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $10,118,000 | 1,896 |
Undivided profits | $10,976,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,872,000 | 1,494 |
Earning assets | $232,765,000 | 2,213 |
Long-term assets (5+ years) | $60,047,000 | 1,656 |
Average Assets, year-to-date | $243,687,800 | 2,214 |
Average Assets, quarterly | $253,451,500 | 2,189 |
Volatile liabilities | $52,339,000 | 1,885 |
Insider loans | $9,648,000 | 512 |
FHLB advances | $22,984,000 | 1,385 |
Loans and leases held for sale | $236,000 | 1,448 |
Unused loan commitments | $34,697,000 | 1,951 |
Tier 1 (core) risk-based capital | $22,642,000 | 2,307 |
Tier 2 risk-based capital | $2,499,000 | 1,716 |
Total risk weighted assets | $199,840,000 | 1,890 |
Total unused commitments | $34,697,000 | 1,953 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 100 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $249,059,000 | 2,247 |
Cash and due from depository institutions | $12,645,000 | 1,747 |
Interest-bearing balances | $1,091,000 | 2,995 |
Securities | $16,084,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $206,838,000 | 1,717 |
Loan loss allowance | $2,742,000 | 1,689 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,991,000 | 1,622 |
Other real estate owned | $292,000 | 1,747 |
Goodwill and other intangibles | $396,000 | 2,153 |
All other assets | $6,813,000 | 1,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,059,000 | 2,247 |
Total liabilities | $226,646,000 | 2,221 |
Total deposits | $201,151,000 | 2,262 |
Interest-bearing deposits | $179,080,000 | 2,174 |
Deposits held in domestic offices | $201,151,000 | 2,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,539,000 | 1,428 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,956,000 | 1,957 |
Total equity capital | $22,413,000 | 2,452 |
Total bank equity capital | $22,413,000 | 2,452 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $10,118,000 | 1,871 |
Undivided profits | $10,295,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,198,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 357 |
Income earned, not collected on loans | $2,208,000 | 1,289 |
Earning assets | $224,013,000 | 2,300 |
Long-term assets (5+ years) | $61,660,000 | 1,628 |
Average Assets, year-to-date | $240,148,750 | 2,268 |
Average Assets, quarterly | $245,716,000 | 2,257 |
Volatile liabilities | $45,416,000 | 2,081 |
Insider loans | $9,350,000 | 531 |
FHLB advances | $23,122,000 | 1,325 |
Loans and leases held for sale | $588,000 | 1,377 |
Unused loan commitments | $33,819,000 | 2,001 |
Tier 1 (core) risk-based capital | $21,943,000 | 2,379 |
Tier 2 risk-based capital | $2,382,000 | 1,784 |
Total risk weighted assets | $190,217,000 | 1,976 |
Total unused commitments | $33,819,000 | 2,002 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 99 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $242,373,000 | 2,290 |
Cash and due from depository institutions | $13,279,000 | 1,763 |
Interest-bearing balances | $1,091,000 | 3,134 |
Securities | $14,832,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $200,620,000 | 1,743 |
Loan loss allowance | $2,506,000 | 1,793 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,080,000 | 1,569 |
Other real estate owned | $281,000 | 1,763 |
Goodwill and other intangibles | $396,000 | 2,108 |
All other assets | $6,885,000 | 1,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,373,000 | 2,290 |
Total liabilities | $220,530,000 | 2,264 |
Total deposits | $197,898,000 | 2,270 |
Interest-bearing deposits | $177,715,000 | 2,157 |
Deposits held in domestic offices | $197,898,000 | 2,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,718,000 | 1,530 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,914,000 | 2,073 |
Total equity capital | $21,843,000 | 2,507 |
Total bank equity capital | $21,843,000 | 2,507 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $10,118,000 | 1,830 |
Undivided profits | $9,725,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $671,000 | 300 |
Income earned, not collected on loans | $1,754,000 | 1,623 |
Earning assets | $216,543,000 | 2,340 |
Long-term assets (5+ years) | $56,423,000 | 1,658 |
Average Assets, year-to-date | $237,178,670 | 2,286 |
Average Assets, quarterly | $239,506,000 | 2,285 |
Volatile liabilities | $35,376,000 | 2,495 |
Insider loans | $8,922,000 | 544 |
FHLB advances | $20,218,000 | 1,435 |
Loans and leases held for sale | $719,000 | 1,565 |
Unused loan commitments | $31,747,000 | 2,033 |
Tier 1 (core) risk-based capital | $21,342,000 | 2,391 |
Tier 2 risk-based capital | $2,346,000 | 1,779 |
Total risk weighted assets | $187,523,000 | 1,967 |
Total unused commitments | $31,747,000 | 2,044 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 100 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $236,639,000 | 2,310 |
Cash and due from depository institutions | $7,512,000 | 1,710 |
Interest-bearing balances | $1,388,000 | 2,883 |
Securities | $15,128,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $10,475,000 | 1,637 |
Net loans & leases | $189,353,000 | 1,813 |
Loan loss allowance | $2,519,000 | 1,748 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,841,000 | 1,602 |
Other real estate owned | $326,000 | 1,710 |
Goodwill and other intangibles | $396,000 | 2,092 |
All other assets | $7,608,000 | 1,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,639,000 | 2,310 |
Total liabilities | $216,132,000 | 2,287 |
Total deposits | $193,255,000 | 2,304 |
Interest-bearing deposits | $172,963,000 | 2,200 |
Deposits held in domestic offices | $193,255,000 | 2,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $20,635,000 | 1,493 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,242,000 | 1,882 |
Total equity capital | $20,507,000 | 2,588 |
Total bank equity capital | $20,507,000 | 2,588 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $9,437,000 | 1,943 |
Undivided profits | $9,070,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $587,000 | 349 |
Income earned, not collected on loans | $1,754,000 | 1,681 |
Earning assets | $216,344,000 | 2,323 |
Long-term assets (5+ years) | $51,696,000 | 1,711 |
Average Assets, year-to-date | $234,581,500 | 2,299 |
Average Assets, quarterly | $234,581,500 | 2,299 |
Volatile liabilities | $40,564,000 | 2,182 |
Insider loans | $7,739,000 | 652 |
FHLB advances | $20,354,000 | 1,393 |
Loans and leases held for sale | $481,000 | 1,584 |
Unused loan commitments | $26,137,000 | 2,257 |
Tier 1 (core) risk-based capital | $20,016,000 | 2,477 |
Tier 2 risk-based capital | $2,240,000 | 1,802 |
Total risk weighted assets | $178,939,000 | 2,007 |
Total unused commitments | $26,137,000 | 2,268 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 86 | 1,997 |
Assets and Liabilities | ||
Total Assets: | $232,524,000 | 2,307 |
Cash and due from depository institutions | $11,388,000 | 1,997 |
Interest-bearing balances | $595,000 | 3,594 |
Securities | $15,124,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $192,063,000 | 1,776 |
Loan loss allowance | $2,596,000 | 1,673 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,938,000 | 1,564 |
Other real estate owned | $80,000 | 1,997 |
Goodwill and other intangibles | $396,000 | 2,072 |
All other assets | $7,535,000 | 1,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,524,000 | 2,307 |
Total liabilities | $211,807,000 | 2,283 |
Total deposits | $184,649,000 | 2,366 |
Interest-bearing deposits | $164,969,000 | 2,254 |
Deposits held in domestic offices | $184,649,000 | 2,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $24,950,000 | 1,328 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,208,000 | 1,876 |
Total equity capital | $20,717,000 | 2,535 |
Total bank equity capital | $20,717,000 | 2,535 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $9,437,000 | 1,901 |
Undivided profits | $9,280,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,051,000 | 1,472 |
Earning assets | $207,782,000 | 2,370 |
Long-term assets (5+ years) | $49,024,000 | 1,740 |
Average Assets, year-to-date | $226,247,000 | 2,255 |
Average Assets, quarterly | $232,170,000 | 2,282 |
Volatile liabilities | $38,185,000 | 2,297 |
Insider loans | $7,684,000 | 639 |
FHLB advances | $24,450,000 | 1,231 |
Loans and leases held for sale | $569,000 | 1,550 |
Unused loan commitments | $25,382,000 | 2,234 |
Tier 1 (core) risk-based capital | $20,200,000 | 2,433 |
Tier 2 risk-based capital | $2,201,000 | 1,807 |
Total risk weighted assets | $175,690,000 | 1,997 |
Total unused commitments | $25,382,000 | 2,239 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 92 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $221,765,000 | 2,292 |
Cash and due from depository institutions | $9,856,000 | 1,847 |
Interest-bearing balances | $0 | 7,015 |
Securities | $13,627,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,073 |
Net loans & leases | $181,257,000 | 1,808 |
Loan loss allowance | $2,589,000 | 1,580 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,587,000 | 1,966 |
Other real estate owned | $22,000 | 1,847 |
Goodwill and other intangibles | $405,000 | 1,996 |
All other assets | $5,011,000 | 2,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,765,000 | 2,292 |
Total liabilities | $202,884,000 | 2,261 |
Total deposits | $185,117,000 | 2,235 |
Interest-bearing deposits | $164,506,000 | 2,157 |
Deposits held in domestic offices | $185,117,000 | 2,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,462,000 | 1,652 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,305,000 | 1,799 |
Total equity capital | $18,881,000 | 2,593 |
Total bank equity capital | $18,881,000 | 2,593 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $9,437,000 | 1,807 |
Undivided profits | $7,444,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 922 |
Income earned, not collected on loans | $2,262,000 | 1,418 |
Earning assets | $201,884,000 | 2,302 |
Long-term assets (5+ years) | $35,327,000 | 2,218 |
Average Assets, year-to-date | $212,709,800 | 2,279 |
Average Assets, quarterly | $220,063,000 | 2,292 |
Volatile liabilities | $28,921,000 | 2,792 |
Insider loans | $4,959,000 | 984 |
FHLB advances | $15,274,000 | 1,534 |
Loans and leases held for sale | $842,000 | 1,244 |
Unused loan commitments | $26,591,000 | 2,047 |
Tier 1 (core) risk-based capital | $18,383,000 | 2,531 |
Tier 2 risk-based capital | $2,061,000 | 1,790 |
Total risk weighted assets | $164,360,000 | 2,033 |
Total unused commitments | $26,591,000 | 2,052 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 79 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $196,016,000 | 2,487 |
Cash and due from depository institutions | $7,149,000 | 2,157 |
Interest-bearing balances | $0 | 6,829 |
Securities | $15,440,000 | 5,481 |
Federal funds sold & reverse repurchase agreements | $2,935,000 | 3,463 |
Net loans & leases | $161,496,000 | 1,976 |
Loan loss allowance | $2,183,000 | 1,764 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,274,000 | 2,053 |
Other real estate owned | $313,000 | 2,157 |
Goodwill and other intangibles | $441,000 | 1,912 |
All other assets | $3,968,000 | 2,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,016,000 | 2,487 |
Total liabilities | $179,920,000 | 2,448 |
Total deposits | $156,708,000 | 2,513 |
Interest-bearing deposits | $140,400,000 | 2,401 |
Deposits held in domestic offices | $156,708,000 | 2,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,258,000 | 1,286 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,954,000 | 2,112 |
Total equity capital | $16,096,000 | 2,889 |
Total bank equity capital | $16,096,000 | 2,889 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $9,150,000 | 1,794 |
Undivided profits | $4,946,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 546 |
Income earned, not collected on loans | $2,536,000 | 970 |
Earning assets | $179,871,000 | 2,478 |
Long-term assets (5+ years) | $32,288,000 | 2,275 |
Average Assets, year-to-date | $182,689,600 | 2,528 |
Average Assets, quarterly | $193,390,000 | 2,487 |
Volatile liabilities | $30,928,000 | 2,607 |
Insider loans | $4,667,000 | 1,031 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $22,254,000 | 2,165 |
Tier 1 (core) risk-based capital | $15,667,000 | 2,862 |
Tier 2 risk-based capital | $1,883,240 | 1,889 |
Total risk weighted assets | $150,359,740 | 2,133 |
Total unused commitments | $22,254,000 | 2,170 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 82 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $169,417,000 | 2,767 |
Cash and due from depository institutions | $8,154,000 | 2,109 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,380,000 | 5,714 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,465 |
Net loans & leases | $135,819,000 | 2,231 |
Loan loss allowance | $1,659,000 | 2,181 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,561,000 | 1,868 |
Other real estate owned | $21,000 | 2,109 |
Goodwill and other intangibles | $398,000 | 2,024 |
All other assets | $2,859,000 | 2,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,417,000 | 2,767 |
Total liabilities | $155,587,000 | 2,734 |
Total deposits | $136,877,000 | 2,774 |
Interest-bearing deposits | $119,374,000 | 2,751 |
Deposits held in domestic offices | $136,877,000 | 2,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,980,000 | 1,451 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,730,000 | 2,121 |
Total equity capital | $13,830,000 | 3,166 |
Total bank equity capital | $13,830,000 | 3,166 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $9,150,000 | 1,779 |
Undivided profits | $2,680,000 | 5,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 346 |
Income earned, not collected on loans | $1,964,000 | 1,064 |
Earning assets | $153,424,000 | 2,774 |
Long-term assets (5+ years) | $34,335,000 | 2,315 |
Average Assets, year-to-date | $138,663,800 | 3,193 |
Average Assets, quarterly | $153,322,500 | 2,997 |
Volatile liabilities | $15,466,000 | 4,154 |
Insider loans | $1,689,000 | 2,569 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $22,369,000 | 2,182 |
Tier 1 (core) risk-based capital | $13,570,000 | 3,232 |
Tier 2 risk-based capital | $1,572,120 | 2,098 |
Total risk weighted assets | $125,682,620 | 2,430 |
Total unused commitments | $22,369,000 | 2,186 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 58 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $126,555,000 | 3,546 |
Cash and due from depository institutions | $5,517,000 | 3,057 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,411,000 | 6,974 |
Federal funds sold & reverse repurchase agreements | $3,255,000 | 4,595 |
Net loans & leases | $100,843,000 | 2,743 |
Loan loss allowance | $896,000 | 3,654 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,242,000 | 1,895 |
Other real estate owned | $0 | 3,057 |
Goodwill and other intangibles | $21,000 | 3,165 |
All other assets | $2,266,000 | 3,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,555,000 | 3,546 |
Total liabilities | $116,890,000 | 3,451 |
Total deposits | $102,505,000 | 3,627 |
Interest-bearing deposits | $89,775,000 | 3,557 |
Deposits held in domestic offices | $102,505,000 | 3,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,177,000 | 1,329 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,208,000 | 3,024 |
Total equity capital | $9,665,000 | 4,488 |
Total bank equity capital | $9,665,000 | 4,488 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $6,375,000 | 2,319 |
Undivided profits | $1,290,000 | 7,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,563,000 | 1,332 |
Earning assets | $114,509,000 | 3,599 |
Long-term assets (5+ years) | $27,715,000 | 2,513 |
Average Assets, year-to-date | $111,700,600 | 3,760 |
Average Assets, quarterly | $124,227,000 | 3,544 |
Volatile liabilities | $10,450,000 | 4,869 |
Insider loans | $2,833,000 | 1,528 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,663,000 | 2,063 |
Tier 1 (core) risk-based capital | $9,593,000 | 4,323 |
Tier 2 risk-based capital | $896,000 | 3,327 |
Total risk weighted assets | $94,631,100 | 2,969 |
Total unused commitments | $22,663,000 | 2,067 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 49 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $96,635,000 | 4,452 |
Cash and due from depository institutions | $5,297,000 | 3,667 |
Interest-bearing balances | $6,000 | 6,314 |
Securities | $7,425,000 | 8,288 |
Federal funds sold & reverse repurchase agreements | $2,810,000 | 4,110 |
Net loans & leases | $77,259,000 | 3,476 |
Loan loss allowance | $526,000 | 5,497 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,931,000 | 3,941 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $29,000 | 3,167 |
All other assets | $1,884,000 | 3,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,635,000 | 4,452 |
Total liabilities | $88,106,000 | 4,365 |
Total deposits | $74,539,000 | 4,789 |
Interest-bearing deposits | $63,060,000 | 4,867 |
Deposits held in domestic offices | $74,539,000 | 4,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $12,898,000 | 1,212 |
Subordinated debt | $0 | 260 |
All other liabilities | $669,000 | 4,828 |
Total equity capital | $8,529,000 | 4,957 |
Total bank equity capital | $8,529,000 | 4,957 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $6,340,000 | 2,287 |
Undivided profits | $189,000 | 9,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 8,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,323,000 | 1,675 |
Earning assets | $87,500,000 | 4,515 |
Long-term assets (5+ years) | $21,854,000 | 2,630 |
Average Assets, year-to-date | $80,646,000 | 4,982 |
Average Assets, quarterly | $94,666,000 | 4,492 |
Volatile liabilities | $12,921,000 | 4,193 |
Insider loans | $714,000 | 4,442 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,313,000 | 2,577 |
Tier 1 (core) risk-based capital | $8,484,000 | 4,829 |
Tier 2 risk-based capital | $526,000 | 4,973 |
Total risk weighted assets | $73,732,100 | 3,657 |
Total unused commitments | $15,313,000 | 2,583 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 52 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $60,321,000 | 6,501 |
Cash and due from depository institutions | $6,912,000 | 3,599 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,243,000 | 10,476 |
Federal funds sold & reverse repurchase agreements | $8,580,000 | 1,498 |
Net loans & leases | $40,259,000 | 5,837 |
Loan loss allowance | $80,000 | 10,783 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $508,000 | 8,079 |
Other real estate owned | $0 | 3,599 |
Goodwill and other intangibles | $210,000 | 2,116 |
All other assets | $609,000 | 8,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,321,000 | 6,501 |
Total liabilities | $56,240,000 | 6,337 |
Total deposits | $51,996,000 | 6,434 |
Interest-bearing deposits | $37,970,000 | 7,110 |
Deposits held in domestic offices | $51,996,000 | 6,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,001,000 | 2,041 |
Subordinated debt | $0 | 298 |
All other liabilities | $243,000 | 8,660 |
Total equity capital | $4,081,000 | 8,110 |
Total bank equity capital | $4,081,000 | 8,110 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,400,000 | 4,906 |
Undivided profits | $-319,000 | 11,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $454,000 | 5,100 |
Earning assets | $52,082,000 | 6,737 |
Long-term assets (5+ years) | $11,184,000 | 3,946 |
Average Assets, year-to-date | $47,514,000 | 7,304 |
Average Assets, quarterly | $47,514,000 | 7,415 |
Volatile liabilities | $2,336,000 | 9,148 |
Insider loans | $505,000 | 5,488 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,471,000 | 3,508 |
Tier 1 (core) risk-based capital | $3,864,000 | 8,220 |
Tier 2 risk-based capital | $80,000 | 10,621 |
Total risk weighted assets | $36,760,200 | 6,335 |
Total unused commitments | $9,471,000 | 3,522 |
Derivatives | $0 | 549 |