Home > Premier Bank > Assets and Liabilities
Premier Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 103 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $1,055,425,000 | 968 |
Cash and due from depository institutions | $46,808,000 | 1,302 |
Interest-bearing balances | $44,060,000 | 1,073 |
Securities | $154,979,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $803,214,000 | 883 |
Loan loss allowance | $11,328,000 | 777 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $15,614,000 | 911 |
Other real estate owned | $667,000 | 1,302 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $34,143,000 | 908 |
Life insurance assets | $15,832,000 | 761 |
Total liabilities and capital | $1,055,425,000 | 959 |
Total liabilities | $956,680,000 | 952 |
Total deposits | $895,143,000 | 941 |
Interest-bearing deposits | $679,912,000 | 940 |
Deposits held in domestic offices | $895,143,000 | 939 |
% insured | 63.34% | 3,747 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,000,000 | 827 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,537,000 | 1,305 |
Total equity capital | $98,745,000 | 1,029 |
Total bank equity capital | $98,745,000 | 1,019 |
Perpetual preferred stock | $0 | 111 |
Common stock | $919,000 | 1,610 |
Surplus | $59,081,000 | 714 |
Undivided profits | $38,745,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,532,000 | 1,300 |
Earning assets | $1,002,253,000 | 931 |
Long-term assets (5+ years) | $47,653,000 | 3,022 |
Average Assets, year-to-date | $1,034,588,400 | 957 |
Average Assets, quarterly | $1,040,333,000 | 963 |
Volatile liabilities | $82,159,000 | 1,135 |
Insider loans | $1,567,000 | 2,076 |
FHLB advances | $18,000,000 | 1,314 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $185,714,000 | 778 |
Tier 1 (core) risk-based capital | $108,570,000 | 1,003 |
Tier 2 risk-based capital | $11,328,000 | 648 |
Total risk weighted assets | $916,854,000 | 718 |
Total unused commitments | $185,714,000 | 778 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 97 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $1,025,241,000 | 978 |
Cash and due from depository institutions | $36,839,000 | 1,378 |
Interest-bearing balances | $34,122,000 | 1,251 |
Securities | $161,784,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $778,917,000 | 895 |
Loan loss allowance | $11,079,000 | 790 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,976,000 | 932 |
Other real estate owned | $667,000 | 1,378 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $32,058,000 | 997 |
Life insurance assets | $15,718,000 | 770 |
Total liabilities and capital | $1,025,241,000 | 972 |
Total liabilities | $930,848,000 | 972 |
Total deposits | $862,557,000 | 977 |
Interest-bearing deposits | $640,082,000 | 983 |
Deposits held in domestic offices | $862,557,000 | 975 |
% insured | 62.53% | 3,825 |
Federal funds purchased & repurchase agreements | $14,000,000 | 476 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $48,000,000 | 905 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,291,000 | 1,312 |
Total equity capital | $94,393,000 | 1,017 |
Total bank equity capital | $94,393,000 | 1,002 |
Perpetual preferred stock | $0 | 116 |
Common stock | $919,000 | 1,624 |
Surplus | $59,081,000 | 703 |
Undivided profits | $34,393,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,453,000 | 1,292 |
Earning assets | $974,823,000 | 945 |
Long-term assets (5+ years) | $47,541,000 | 3,043 |
Average Assets, year-to-date | $1,029,379,250 | 959 |
Average Assets, quarterly | $1,023,773,500 | 974 |
Volatile liabilities | $87,060,000 | 1,052 |
Insider loans | $1,584,000 | 2,083 |
FHLB advances | $18,000,000 | 1,311 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $192,877,000 | 780 |
Tier 1 (core) risk-based capital | $107,965,000 | 1,017 |
Tier 2 risk-based capital | $11,079,000 | 652 |
Total risk weighted assets | $887,051,000 | 731 |
Total unused commitments | $192,877,000 | 780 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 97 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $1,022,306,000 | 977 |
Cash and due from depository institutions | $49,455,000 | 1,379 |
Interest-bearing balances | $46,717,000 | 978 |
Securities | $167,192,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $759,689,000 | 895 |
Loan loss allowance | $11,080,000 | 775 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,358,000 | 962 |
Other real estate owned | $667,000 | 1,379 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $30,945,000 | 971 |
Life insurance assets | $15,615,000 | 772 |
Total liabilities and capital | $1,022,306,000 | 965 |
Total liabilities | $931,453,000 | 952 |
Total deposits | $874,151,000 | 956 |
Interest-bearing deposits | $651,144,000 | 938 |
Deposits held in domestic offices | $874,151,000 | 954 |
% insured | 59.53% | 4,017 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $52,000,000 | 836 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,302,000 | 1,357 |
Total equity capital | $90,853,000 | 1,051 |
Total bank equity capital | $90,853,000 | 1,041 |
Perpetual preferred stock | $0 | 119 |
Common stock | $919,000 | 1,625 |
Surplus | $59,081,000 | 696 |
Undivided profits | $30,853,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,991,000 | 1,320 |
Earning assets | $973,598,000 | 931 |
Long-term assets (5+ years) | $61,092,000 | 2,843 |
Average Assets, year-to-date | $1,030,758,667 | 946 |
Average Assets, quarterly | $1,027,297,000 | 955 |
Volatile liabilities | $88,306,000 | 1,005 |
Insider loans | $1,609,000 | 2,060 |
FHLB advances | $22,000,000 | 1,181 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $180,617,000 | 817 |
Tier 1 (core) risk-based capital | $103,871,000 | 1,021 |
Tier 2 risk-based capital | $10,964,000 | 640 |
Total risk weighted assets | $876,999,000 | 723 |
Total unused commitments | $180,617,000 | 817 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 97 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $1,032,288,000 | 967 |
Cash and due from depository institutions | $83,846,000 | 1,392 |
Interest-bearing balances | $81,115,000 | 668 |
Securities | $173,382,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $730,380,000 | 923 |
Loan loss allowance | $10,539,000 | 816 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,293,000 | 961 |
Other real estate owned | $667,000 | 1,392 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $29,720,000 | 998 |
Life insurance assets | $15,510,000 | 786 |
Total liabilities and capital | $1,032,288,000 | 967 |
Total liabilities | $935,647,000 | 967 |
Total deposits | $886,361,000 | 955 |
Interest-bearing deposits | $659,919,000 | 943 |
Deposits held in domestic offices | $886,361,000 | 953 |
% insured | 61.01% | 3,948 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,000,000 | 831 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,286,000 | 1,359 |
Total equity capital | $96,641,000 | 988 |
Total bank equity capital | $96,641,000 | 988 |
Perpetual preferred stock | $0 | 77 |
Common stock | $919,000 | 1,605 |
Surplus | $59,081,000 | 708 |
Undivided profits | $36,641,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,896,000 | 1,301 |
Earning assets | $984,877,000 | 939 |
Long-term assets (5+ years) | $65,747,000 | 2,808 |
Average Assets, year-to-date | $1,034,985,000 | 957 |
Average Assets, quarterly | $1,034,985,000 | 957 |
Volatile liabilities | $73,459,000 | 1,046 |
Insider loans | $2,234,000 | 1,767 |
FHLB advances | $14,000,000 | 1,358 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $172,644,000 | 870 |
Tier 1 (core) risk-based capital | $108,001,000 | 997 |
Tier 2 risk-based capital | $10,539,000 | 671 |
Total risk weighted assets | $843,184,000 | 752 |
Total unused commitments | $172,644,000 | 870 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 97 | 1,402 |
Assets and Liabilities | ||
Total Assets: | $1,037,682,000 | 964 |
Cash and due from depository institutions | $78,294,000 | 1,402 |
Interest-bearing balances | $75,599,000 | 615 |
Securities | $176,147,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $736,549,000 | 918 |
Loan loss allowance | $9,928,000 | 838 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,383,000 | 957 |
Other real estate owned | $667,000 | 1,402 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $31,642,000 | 967 |
Life insurance assets | $15,412,000 | 794 |
Total liabilities and capital | $1,037,682,000 | 964 |
Total liabilities | $946,684,000 | 953 |
Total deposits | $922,865,000 | 915 |
Interest-bearing deposits | $650,316,000 | 958 |
Deposits held in domestic offices | $922,865,000 | 913 |
% insured | 63.44% | 3,643 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $18,000,000 | 1,240 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,819,000 | 1,245 |
Total equity capital | $90,998,000 | 1,019 |
Total bank equity capital | $90,998,000 | 1,019 |
Perpetual preferred stock | $0 | 77 |
Common stock | $919,000 | 1,611 |
Surplus | $54,081,000 | 761 |
Undivided profits | $35,998,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,170,000 | 1,239 |
Earning assets | $988,295,000 | 933 |
Long-term assets (5+ years) | $72,178,000 | 2,749 |
Average Assets, year-to-date | $1,041,225,600 | 947 |
Average Assets, quarterly | $1,035,309,500 | 962 |
Volatile liabilities | $34,109,000 | 1,647 |
Insider loans | $2,259,000 | 1,765 |
FHLB advances | $18,000,000 | 1,166 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $185,674,000 | 836 |
Tier 1 (core) risk-based capital | $104,272,000 | 1,026 |
Tier 2 risk-based capital | $9,928,000 | 692 |
Total risk weighted assets | $863,804,000 | 747 |
Total unused commitments | $185,674,000 | 836 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 94 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $1,032,937,000 | 976 |
Cash and due from depository institutions | $63,362,000 | 1,439 |
Interest-bearing balances | $60,653,000 | 909 |
Securities | $177,752,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $745,978,000 | 886 |
Loan loss allowance | $9,926,000 | 835 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,220,000 | 952 |
Other real estate owned | $667,000 | 1,439 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $30,958,000 | 971 |
Life insurance assets | $15,315,000 | 794 |
Total liabilities and capital | $1,032,937,000 | 976 |
Total liabilities | $947,738,000 | 962 |
Total deposits | $925,743,000 | 935 |
Interest-bearing deposits | $660,642,000 | 935 |
Deposits held in domestic offices | $925,743,000 | 934 |
% insured | 64.29% | 3,609 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $18,000,000 | 1,042 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,995,000 | 1,471 |
Total equity capital | $85,199,000 | 1,060 |
Total bank equity capital | $85,199,000 | 1,060 |
Perpetual preferred stock | $0 | 74 |
Common stock | $919,000 | 1,626 |
Surplus | $54,081,000 | 754 |
Undivided profits | $30,199,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,796,000 | 1,300 |
Earning assets | $984,383,000 | 942 |
Long-term assets (5+ years) | $81,091,000 | 2,645 |
Average Assets, year-to-date | $1,042,111,500 | 952 |
Average Assets, quarterly | $1,033,058,000 | 968 |
Volatile liabilities | $32,025,000 | 1,524 |
Insider loans | $2,284,000 | 1,751 |
FHLB advances | $18,000,000 | 951 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $188,546,000 | 835 |
Tier 1 (core) risk-based capital | $100,056,000 | 1,060 |
Tier 2 risk-based capital | $9,926,000 | 685 |
Total risk weighted assets | $869,460,000 | 743 |
Total unused commitments | $188,546,000 | 835 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 97 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $1,033,179,000 | 959 |
Cash and due from depository institutions | $46,418,000 | 1,409 |
Interest-bearing balances | $43,735,000 | 1,339 |
Securities | $184,974,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $755,309,000 | 859 |
Loan loss allowance | $9,476,000 | 866 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,321,000 | 944 |
Other real estate owned | $1,195,000 | 1,409 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $30,962,000 | 933 |
Life insurance assets | $15,219,000 | 800 |
Total liabilities and capital | $1,033,179,000 | 959 |
Total liabilities | $948,784,000 | 944 |
Total deposits | $925,716,000 | 924 |
Interest-bearing deposits | $671,479,000 | 923 |
Deposits held in domestic offices | $925,716,000 | 924 |
% insured | 63.42% | 3,733 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,000,000 | 833 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,068,000 | 1,639 |
Total equity capital | $84,395,000 | 1,080 |
Total bank equity capital | $84,395,000 | 1,080 |
Perpetual preferred stock | $0 | 74 |
Common stock | $919,000 | 1,612 |
Surplus | $54,081,000 | 748 |
Undivided profits | $29,395,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,639,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,793,000 | 1,183 |
Earning assets | $984,018,000 | 933 |
Long-term assets (5+ years) | $88,330,000 | 2,577 |
Average Assets, year-to-date | $1,045,169,667 | 940 |
Average Assets, quarterly | $1,045,625,000 | 943 |
Volatile liabilities | $34,222,000 | 1,362 |
Insider loans | $5,104,000 | 1,063 |
FHLB advances | $20,000,000 | 741 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $183,948,000 | 845 |
Tier 1 (core) risk-based capital | $95,280,000 | 1,070 |
Tier 2 risk-based capital | $9,476,000 | 703 |
Total risk weighted assets | $875,935,000 | 720 |
Total unused commitments | $183,948,000 | 845 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 89 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $1,058,071,000 | 943 |
Cash and due from depository institutions | $78,803,000 | 1,519 |
Interest-bearing balances | $76,038,000 | 1,164 |
Securities | $194,306,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $740,150,000 | 840 |
Loan loss allowance | $9,100,000 | 886 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,407,000 | 945 |
Other real estate owned | $2,005,000 | 1,519 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $28,400,000 | 949 |
Life insurance assets | $15,124,000 | 799 |
Total liabilities and capital | $1,058,071,000 | 943 |
Total liabilities | $966,095,000 | 936 |
Total deposits | $932,832,000 | 929 |
Interest-bearing deposits | $669,473,000 | 937 |
Deposits held in domestic offices | $932,832,000 | 929 |
% insured | 62.01% | 3,880 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,000,000 | 570 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,263,000 | 1,574 |
Total equity capital | $91,976,000 | 1,033 |
Total bank equity capital | $91,976,000 | 1,033 |
Perpetual preferred stock | $0 | 68 |
Common stock | $919,000 | 1,616 |
Surplus | $54,081,000 | 737 |
Undivided profits | $36,976,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,745,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,591,000 | 1,196 |
Earning assets | $1,010,494,000 | 918 |
Long-term assets (5+ years) | $102,612,000 | 2,382 |
Average Assets, year-to-date | $1,051,165,000 | 939 |
Average Assets, quarterly | $1,051,165,000 | 939 |
Volatile liabilities | $44,065,000 | 1,017 |
Insider loans | $9,393,000 | 654 |
FHLB advances | $30,000,000 | 471 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $177,686,000 | 852 |
Tier 1 (core) risk-based capital | $99,232,000 | 1,014 |
Tier 2 risk-based capital | $9,100,000 | 706 |
Total risk weighted assets | $850,792,000 | 714 |
Total unused commitments | $177,686,000 | 852 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 93 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $1,044,259,000 | 958 |
Cash and due from depository institutions | $81,136,000 | 1,468 |
Interest-bearing balances | $78,358,000 | 1,244 |
Securities | $204,664,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $718,057,000 | 865 |
Loan loss allowance | $8,720,000 | 924 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,507,000 | 924 |
Other real estate owned | $1,508,000 | 1,468 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $24,387,000 | 1,001 |
Life insurance assets | $15,032,000 | 800 |
Total liabilities and capital | $1,044,259,000 | 958 |
Total liabilities | $949,444,000 | 948 |
Total deposits | $945,001,000 | 918 |
Interest-bearing deposits | $685,772,000 | 921 |
Deposits held in domestic offices | $945,001,000 | 918 |
% insured | 63.04% | 3,847 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,443,000 | 1,313 |
Total equity capital | $94,815,000 | 1,089 |
Total bank equity capital | $94,815,000 | 1,089 |
Perpetual preferred stock | $0 | 69 |
Common stock | $919,000 | 1,632 |
Surplus | $54,081,000 | 734 |
Undivided profits | $39,815,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,028,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,358,000 | 1,366 |
Earning assets | $1,001,079,000 | 935 |
Long-term assets (5+ years) | $120,922,000 | 2,162 |
Average Assets, year-to-date | $992,947,000 | 966 |
Average Assets, quarterly | $1,033,122,000 | 959 |
Volatile liabilities | $16,221,000 | 2,138 |
Insider loans | $9,212,000 | 670 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $179,424,000 | 819 |
Tier 1 (core) risk-based capital | $95,860,000 | 1,039 |
Tier 2 risk-based capital | $8,720,000 | 727 |
Total risk weighted assets | $828,647,000 | 726 |
Total unused commitments | $179,424,000 | 819 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 105 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $1,021,985,000 | 980 |
Cash and due from depository institutions | $171,830,000 | 1,325 |
Interest-bearing balances | $168,993,000 | 699 |
Securities | $149,949,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $674,195,000 | 914 |
Loan loss allowance | $8,607,000 | 946 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,599,000 | 921 |
Other real estate owned | $3,176,000 | 1,325 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,236,000 | 2,175 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,021,985,000 | 980 |
Total liabilities | $930,559,000 | 965 |
Total deposits | $926,700,000 | 935 |
Interest-bearing deposits | $695,220,000 | 906 |
Deposits held in domestic offices | $926,700,000 | 935 |
% insured | 61.86% | 4,068 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,859,000 | 1,541 |
Total equity capital | $91,426,000 | 1,135 |
Total bank equity capital | $91,426,000 | 1,134 |
Perpetual preferred stock | $0 | 73 |
Common stock | $919,000 | 1,671 |
Surplus | $54,081,000 | 740 |
Undivided profits | $36,426,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,046,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,285,000 | 1,464 |
Earning assets | $993,137,000 | 952 |
Long-term assets (5+ years) | $109,949,000 | 2,267 |
Average Assets, year-to-date | $980,119,000 | 987 |
Average Assets, quarterly | $1,008,780,500 | 980 |
Volatile liabilities | $17,496,000 | 2,101 |
Insider loans | $9,291,000 | 686 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $163,380,000 | 875 |
Tier 1 (core) risk-based capital | $91,413,000 | 1,091 |
Tier 2 risk-based capital | $8,607,000 | 731 |
Total risk weighted assets | $762,208,000 | 753 |
Total unused commitments | $163,380,000 | 875 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 93 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $995,576,000 | 988 |
Cash and due from depository institutions | $215,481,000 | 1,504 |
Interest-bearing balances | $212,891,000 | 530 |
Securities | $87,176,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $664,530,000 | 923 |
Loan loss allowance | $8,566,000 | 952 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,736,000 | 914 |
Other real estate owned | $4,201,000 | 1,504 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,452,000 | 1,994 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $995,576,000 | 988 |
Total liabilities | $907,906,000 | 968 |
Total deposits | $904,988,000 | 932 |
Interest-bearing deposits | $673,216,000 | 912 |
Deposits held in domestic offices | $904,988,000 | 932 |
% insured | 62.76% | 4,083 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,918,000 | 1,793 |
Total equity capital | $87,670,000 | 1,154 |
Total bank equity capital | $87,670,000 | 1,154 |
Perpetual preferred stock | $0 | 78 |
Common stock | $919,000 | 1,683 |
Surplus | $54,081,000 | 728 |
Undivided profits | $32,670,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,093,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,421,000 | 1,355 |
Earning assets | $964,597,000 | 954 |
Long-term assets (5+ years) | $63,411,000 | 2,945 |
Average Assets, year-to-date | $966,163,667 | 991 |
Average Assets, quarterly | $985,760,500 | 990 |
Volatile liabilities | $19,093,000 | 2,049 |
Insider loans | $9,528,000 | 676 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $155,348,000 | 892 |
Tier 1 (core) risk-based capital | $87,268,000 | 1,117 |
Tier 2 risk-based capital | $8,566,000 | 718 |
Total risk weighted assets | $729,316,000 | 754 |
Total unused commitments | $155,348,000 | 892 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 93 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $975,945,000 | 990 |
Cash and due from depository institutions | $197,239,000 | 1,493 |
Interest-bearing balances | $194,819,000 | 561 |
Securities | $69,874,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $681,868,000 | 912 |
Loan loss allowance | $8,467,000 | 961 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,504,000 | 820 |
Other real estate owned | $2,587,000 | 1,493 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,873,000 | 2,197 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $975,945,000 | 990 |
Total liabilities | $881,398,000 | 979 |
Total deposits | $877,511,000 | 941 |
Interest-bearing deposits | $659,434,000 | 916 |
Deposits held in domestic offices | $877,511,000 | 941 |
% insured | 64.68% | 4,051 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,887,000 | 1,507 |
Total equity capital | $94,547,000 | 1,061 |
Total bank equity capital | $94,547,000 | 1,061 |
Perpetual preferred stock | $0 | 79 |
Common stock | $919,000 | 1,694 |
Surplus | $41,224,000 | 853 |
Undivided profits | $52,404,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,162,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,555,000 | 1,291 |
Earning assets | $946,561,000 | 955 |
Long-term assets (5+ years) | $33,421,000 | 3,626 |
Average Assets, year-to-date | $951,457,500 | 991 |
Average Assets, quarterly | $951,457,500 | 991 |
Volatile liabilities | $20,375,000 | 1,965 |
Insider loans | $5,239,000 | 1,085 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $144,167,000 | 913 |
Tier 1 (core) risk-based capital | $94,004,000 | 1,019 |
Tier 2 risk-based capital | $8,467,000 | 716 |
Total risk weighted assets | $716,789,000 | 748 |
Total unused commitments | $144,167,000 | 913 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 90 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $926,970,000 | 995 |
Cash and due from depository institutions | $154,377,000 | 1,532 |
Interest-bearing balances | $151,658,000 | 598 |
Securities | $70,062,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $675,385,000 | 912 |
Loan loss allowance | $8,412,000 | 955 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,339,000 | 822 |
Other real estate owned | $2,587,000 | 1,532 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,220,000 | 2,141 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $926,970,000 | 995 |
Total liabilities | $836,053,000 | 981 |
Total deposits | $832,959,000 | 938 |
Interest-bearing deposits | $778,060,000 | 757 |
Deposits held in domestic offices | $832,959,000 | 938 |
% insured | 66.05% | 3,988 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,094,000 | 1,710 |
Total equity capital | $90,917,000 | 1,086 |
Total bank equity capital | $90,917,000 | 1,086 |
Perpetual preferred stock | $0 | 76 |
Common stock | $919,000 | 1,698 |
Surplus | $38,724,000 | 883 |
Undivided profits | $51,274,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,709,000 | 1,308 |
Earning assets | $897,105,000 | 958 |
Long-term assets (5+ years) | $85,099,000 | 2,338 |
Average Assets, year-to-date | $912,309,200 | 957 |
Average Assets, quarterly | $950,600,500 | 969 |
Volatile liabilities | $21,265,000 | 1,967 |
Insider loans | $5,262,000 | 1,081 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $131,883,000 | 939 |
Tier 1 (core) risk-based capital | $90,248,000 | 1,033 |
Tier 2 risk-based capital | $8,412,000 | 721 |
Total risk weighted assets | $696,493,000 | 756 |
Total unused commitments | $131,883,000 | 939 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 90 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $974,231,000 | 945 |
Cash and due from depository institutions | $168,930,000 | 1,524 |
Interest-bearing balances | $166,204,000 | 465 |
Securities | $70,520,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $705,662,000 | 891 |
Loan loss allowance | $8,188,000 | 944 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,404,000 | 807 |
Other real estate owned | $3,532,000 | 1,524 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,183,000 | 2,007 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $974,231,000 | 945 |
Total liabilities | $876,992,000 | 933 |
Total deposits | $872,921,000 | 878 |
Interest-bearing deposits | $831,213,000 | 694 |
Deposits held in domestic offices | $872,921,000 | 878 |
% insured | 63.61% | 4,272 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,071,000 | 1,497 |
Total equity capital | $97,239,000 | 1,017 |
Total bank equity capital | $97,239,000 | 1,017 |
Perpetual preferred stock | $0 | 75 |
Common stock | $919,000 | 1,710 |
Surplus | $38,724,000 | 873 |
Undivided profits | $57,596,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 711 |
Income earned, not collected on loans | $2,736,000 | 1,363 |
Earning assets | $942,386,000 | 910 |
Long-term assets (5+ years) | $96,318,000 | 2,100 |
Average Assets, year-to-date | $908,644,000 | 947 |
Average Assets, quarterly | $967,362,500 | 943 |
Volatile liabilities | $27,152,000 | 1,748 |
Insider loans | $4,941,000 | 1,149 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $98,069,000 | 1,102 |
Tier 1 (core) risk-based capital | $96,469,000 | 962 |
Tier 2 risk-based capital | $8,188,000 | 715 |
Total risk weighted assets | $693,626,000 | 748 |
Total unused commitments | $98,069,000 | 1,102 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 89 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $960,494,000 | 948 |
Cash and due from depository institutions | $148,372,000 | 1,546 |
Interest-bearing balances | $145,840,000 | 527 |
Securities | $83,428,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $700,270,000 | 894 |
Loan loss allowance | $6,831,000 | 1,048 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,484,000 | 807 |
Other real estate owned | $3,532,000 | 1,546 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,408,000 | 2,080 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $960,494,000 | 948 |
Total liabilities | $865,235,000 | 940 |
Total deposits | $861,270,000 | 878 |
Interest-bearing deposits | $816,967,000 | 699 |
Deposits held in domestic offices | $861,270,000 | 878 |
% insured | 65.62% | 4,201 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,965,000 | 1,546 |
Total equity capital | $95,259,000 | 1,015 |
Total bank equity capital | $95,259,000 | 1,014 |
Perpetual preferred stock | $0 | 76 |
Common stock | $919,000 | 1,718 |
Surplus | $38,724,000 | 868 |
Undivided profits | $55,616,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,989,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 744 |
Income earned, not collected on loans | $2,664,000 | 1,334 |
Earning assets | $929,538,000 | 905 |
Long-term assets (5+ years) | $86,607,000 | 2,176 |
Average Assets, year-to-date | $886,781,667 | 950 |
Average Assets, quarterly | $899,555,000 | 958 |
Volatile liabilities | $27,341,000 | 1,812 |
Insider loans | $4,941,000 | 1,171 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $95,256,000 | 1,095 |
Tier 1 (core) risk-based capital | $94,447,000 | 965 |
Tier 2 risk-based capital | $6,831,000 | 801 |
Total risk weighted assets | $698,305,000 | 746 |
Total unused commitments | $95,256,000 | 1,095 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 88 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $838,616,000 | 975 |
Cash and due from depository institutions | $80,518,000 | 1,583 |
Interest-bearing balances | $76,489,000 | 667 |
Securities | $74,484,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $655,331,000 | 872 |
Loan loss allowance | $6,417,000 | 1,034 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $16,519,000 | 812 |
Other real estate owned | $3,893,000 | 1,583 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,871,000 | 2,131 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $838,616,000 | 975 |
Total liabilities | $747,295,000 | 965 |
Total deposits | $741,965,000 | 911 |
Interest-bearing deposits | $706,876,000 | 753 |
Deposits held in domestic offices | $741,965,000 | 911 |
% insured | 70.82% | 3,932 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,330,000 | 1,132 |
Total equity capital | $91,321,000 | 1,029 |
Total bank equity capital | $91,321,000 | 1,027 |
Perpetual preferred stock | $0 | 75 |
Common stock | $919,000 | 1,732 |
Surplus | $38,724,000 | 871 |
Undivided profits | $51,678,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,024,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 747 |
Income earned, not collected on loans | $2,597,000 | 1,161 |
Earning assets | $806,304,000 | 943 |
Long-term assets (5+ years) | $92,042,000 | 2,059 |
Average Assets, year-to-date | $849,925,500 | 960 |
Average Assets, quarterly | $849,925,500 | 960 |
Volatile liabilities | $27,834,000 | 1,760 |
Insider loans | $4,941,000 | 1,151 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $84,458,000 | 1,165 |
Tier 1 (core) risk-based capital | $90,722,000 | 985 |
Tier 2 risk-based capital | $6,417,000 | 809 |
Total risk weighted assets | $707,842,000 | 744 |
Total unused commitments | $84,458,000 | 1,165 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 89 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $861,235,000 | 943 |
Cash and due from depository institutions | $111,203,000 | 1,564 |
Interest-bearing balances | $108,405,000 | 402 |
Securities | $74,902,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $645,461,000 | 875 |
Loan loss allowance | $6,025,000 | 1,038 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $16,328,000 | 817 |
Other real estate owned | $4,128,000 | 1,564 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,213,000 | 1,944 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $861,235,000 | 943 |
Total liabilities | $773,631,000 | 924 |
Total deposits | $759,633,000 | 893 |
Interest-bearing deposits | $718,949,000 | 725 |
Deposits held in domestic offices | $759,633,000 | 893 |
% insured | 69.83% | 4,050 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,998,000 | 1,362 |
Total equity capital | $87,604,000 | 1,055 |
Total bank equity capital | $87,604,000 | 1,054 |
Perpetual preferred stock | $0 | 76 |
Common stock | $919,000 | 1,754 |
Surplus | $38,724,000 | 863 |
Undivided profits | $47,961,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,076,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,376,000 | 1,330 |
Earning assets | $828,768,000 | 909 |
Long-term assets (5+ years) | $98,787,000 | 1,920 |
Average Assets, year-to-date | $831,434,200 | 941 |
Average Assets, quarterly | $863,896,000 | 931 |
Volatile liabilities | $39,108,000 | 1,407 |
Insider loans | $4,941,000 | 1,145 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $78,064,000 | 1,207 |
Tier 1 (core) risk-based capital | $87,757,000 | 1,006 |
Tier 2 risk-based capital | $6,025,000 | 979 |
Total risk weighted assets | $699,593,000 | 863 |
Total unused commitments | $78,064,000 | 1,207 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 91 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $866,557,000 | 936 |
Cash and due from depository institutions | $121,543,000 | 1,532 |
Interest-bearing balances | $119,046,000 | 360 |
Securities | $69,347,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $648,510,000 | 874 |
Loan loss allowance | $6,067,000 | 1,042 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,055,000 | 940 |
Other real estate owned | $4,186,000 | 1,532 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,916,000 | 2,005 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $866,557,000 | 936 |
Total liabilities | $778,951,000 | 911 |
Total deposits | $774,369,000 | 868 |
Interest-bearing deposits | $733,705,000 | 711 |
Deposits held in domestic offices | $774,369,000 | 867 |
% insured | 68.69% | 4,279 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,582,000 | 1,267 |
Total equity capital | $87,606,000 | 1,049 |
Total bank equity capital | $87,606,000 | 1,047 |
Perpetual preferred stock | $0 | 79 |
Common stock | $919,000 | 1,784 |
Surplus | $37,724,000 | 878 |
Undivided profits | $48,963,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,317,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,353,000 | 1,389 |
Earning assets | $836,903,000 | 890 |
Long-term assets (5+ years) | $99,362,000 | 1,888 |
Average Assets, year-to-date | $823,984,000 | 954 |
Average Assets, quarterly | $851,094,500 | 939 |
Volatile liabilities | $25,555,000 | 1,889 |
Insider loans | $5,051,000 | 1,140 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $369,000 | 1,391 |
Unused loan commitments | $79,245,000 | 1,198 |
Tier 1 (core) risk-based capital | $87,721,000 | 1,004 |
Tier 2 risk-based capital | $6,067,000 | 977 |
Total risk weighted assets | $700,137,000 | 858 |
Total unused commitments | $79,245,000 | 1,198 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 92 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $835,632,000 | 957 |
Cash and due from depository institutions | $75,788,000 | 1,529 |
Interest-bearing balances | $73,420,000 | 526 |
Securities | $82,770,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $640,745,000 | 874 |
Loan loss allowance | $7,295,000 | 879 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,620,000 | 971 |
Other real estate owned | $4,134,000 | 1,529 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $18,575,000 | 1,123 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $835,632,000 | 957 |
Total liabilities | $751,948,000 | 934 |
Total deposits | $739,926,000 | 891 |
Interest-bearing deposits | $702,004,000 | 738 |
Deposits held in domestic offices | $739,926,000 | 891 |
% insured | 72.29% | 4,035 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $12,022,000 | 590 |
Total equity capital | $83,684,000 | 1,073 |
Total bank equity capital | $83,684,000 | 1,072 |
Perpetual preferred stock | $0 | 81 |
Common stock | $919,000 | 1,799 |
Surplus | $37,724,000 | 877 |
Undivided profits | $45,041,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,571,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,466,000 | 1,275 |
Earning assets | $796,935,000 | 924 |
Long-term assets (5+ years) | $115,331,000 | 1,712 |
Average Assets, year-to-date | $809,793,000 | 965 |
Average Assets, quarterly | $816,320,500 | 968 |
Volatile liabilities | $21,952,000 | 2,086 |
Insider loans | $5,042,000 | 1,160 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,890,000 | 746 |
Unused loan commitments | $94,217,000 | 1,067 |
Tier 1 (core) risk-based capital | $83,954,000 | 1,019 |
Tier 2 risk-based capital | $7,295,000 | 831 |
Total risk weighted assets | $705,042,000 | 850 |
Total unused commitments | $94,217,000 | 1,067 |
Derivatives | $489,000 | 1,252 |
2019-03-31 | Rank | |
# of Employees: | 89 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $797,009,000 | 984 |
Cash and due from depository institutions | $44,952,000 | 1,578 |
Interest-bearing balances | $42,649,000 | 920 |
Securities | $88,369,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $628,521,000 | 878 |
Loan loss allowance | $6,993,000 | 909 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,622,000 | 961 |
Other real estate owned | $5,400,000 | 1,578 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $16,145,000 | 1,256 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $797,009,000 | 984 |
Total liabilities | $718,168,000 | 966 |
Total deposits | $698,520,000 | 944 |
Interest-bearing deposits | $662,214,000 | 771 |
Deposits held in domestic offices | $698,520,000 | 944 |
% insured | 70.76% | 4,235 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,648,000 | 679 |
Total equity capital | $78,841,000 | 1,103 |
Total bank equity capital | $78,841,000 | 1,103 |
Perpetual preferred stock | $0 | 83 |
Common stock | $919,000 | 1,819 |
Surplus | $37,724,000 | 874 |
Undivided profits | $40,198,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,126,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,579,000 | 1,186 |
Earning assets | $759,539,000 | 958 |
Long-term assets (5+ years) | $131,293,000 | 1,578 |
Average Assets, year-to-date | $796,873,500 | 978 |
Average Assets, quarterly | $796,873,500 | 978 |
Volatile liabilities | $27,813,000 | 1,765 |
Insider loans | $3,451,000 | 1,573 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $86,998,000 | 1,130 |
Tier 1 (core) risk-based capital | $80,012,000 | 1,047 |
Tier 2 risk-based capital | $6,993,000 | 853 |
Total risk weighted assets | $686,723,000 | 863 |
Total unused commitments | $86,998,000 | 1,130 |
Derivatives | $668,000 | 1,173 |
2018-12-31 | Rank | |
# of Employees: | 89 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $796,738,000 | 979 |
Cash and due from depository institutions | $70,698,000 | 1,586 |
Interest-bearing balances | $68,250,000 | 515 |
Securities | $87,564,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $605,951,000 | 909 |
Loan loss allowance | $6,976,000 | 906 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,743,000 | 907 |
Other real estate owned | $7,923,000 | 1,586 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,859,000 | 1,730 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $796,738,000 | 979 |
Total liabilities | $717,509,000 | 968 |
Total deposits | $662,964,000 | 972 |
Interest-bearing deposits | $632,602,000 | 794 |
Deposits held in domestic offices | $662,964,000 | 972 |
% insured | 71.88% | 4,142 |
Federal funds purchased & repurchase agreements | $10,000,000 | 589 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,000,000 | 795 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,545,000 | 796 |
Total equity capital | $79,229,000 | 1,073 |
Total bank equity capital | $79,229,000 | 1,072 |
Perpetual preferred stock | $0 | 86 |
Common stock | $919,000 | 1,833 |
Surplus | $37,724,000 | 869 |
Undivided profits | $40,586,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,467,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,268,000 | 1,382 |
Earning assets | $761,765,000 | 945 |
Long-term assets (5+ years) | $33,996,000 | 3,400 |
Average Assets, year-to-date | $747,552,600 | 1,004 |
Average Assets, quarterly | $772,621,500 | 997 |
Volatile liabilities | $65,785,000 | 942 |
Insider loans | $3,451,000 | 1,569 |
FHLB advances | $37,000,000 | 751 |
Loans and leases held for sale | $230,000 | 1,253 |
Unused loan commitments | $89,385,000 | 1,094 |
Tier 1 (core) risk-based capital | $81,355,000 | 1,022 |
Tier 2 risk-based capital | $6,976,000 | 858 |
Total risk weighted assets | $664,718,000 | 884 |
Total unused commitments | $89,385,000 | 1,094 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 91 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $748,505,000 | 1,018 |
Cash and due from depository institutions | $42,395,000 | 1,554 |
Interest-bearing balances | $39,983,000 | 819 |
Securities | $94,320,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $581,405,000 | 939 |
Loan loss allowance | $6,962,000 | 912 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,654,000 | 830 |
Other real estate owned | $7,110,000 | 1,554 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,621,000 | 2,079 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $748,505,000 | 1,018 |
Total liabilities | $673,967,000 | 1,004 |
Total deposits | $667,330,000 | 955 |
Interest-bearing deposits | $636,661,000 | 781 |
Deposits held in domestic offices | $667,330,000 | 955 |
% insured | 68.37% | 4,571 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,637,000 | 867 |
Total equity capital | $74,538,000 | 1,112 |
Total bank equity capital | $74,538,000 | 1,112 |
Perpetual preferred stock | $0 | 92 |
Common stock | $919,000 | 1,860 |
Surplus | $37,724,000 | 867 |
Undivided profits | $35,895,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,654,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 721 |
Income earned, not collected on loans | $2,420,000 | 1,319 |
Earning assets | $715,708,000 | 991 |
Long-term assets (5+ years) | $55,272,000 | 2,743 |
Average Assets, year-to-date | $735,256,250 | 1,013 |
Average Assets, quarterly | $744,251,000 | 1,017 |
Volatile liabilities | $17,884,000 | 2,370 |
Insider loans | $4,201,000 | 1,327 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $101,470,000 | 1,027 |
Tier 1 (core) risk-based capital | $77,445,000 | 1,054 |
Tier 2 risk-based capital | $6,962,000 | 861 |
Total risk weighted assets | $644,322,000 | 904 |
Total unused commitments | $101,470,000 | 1,027 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 91 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $739,997,000 | 1,022 |
Cash and due from depository institutions | $62,438,000 | 1,568 |
Interest-bearing balances | $60,419,000 | 545 |
Securities | $92,125,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $550,488,000 | 965 |
Loan loss allowance | $7,024,000 | 896 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,814,000 | 823 |
Other real estate owned | $7,231,000 | 1,568 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,901,000 | 1,513 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $739,997,000 | 1,022 |
Total liabilities | $665,648,000 | 1,014 |
Total deposits | $660,936,000 | 958 |
Interest-bearing deposits | $617,675,000 | 803 |
Deposits held in domestic offices | $660,936,000 | 957 |
% insured | 67.58% | 4,713 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,712,000 | 1,076 |
Total equity capital | $74,349,000 | 1,109 |
Total bank equity capital | $74,349,000 | 1,109 |
Perpetual preferred stock | $0 | 92 |
Common stock | $919,000 | 1,890 |
Surplus | $37,724,000 | 867 |
Undivided profits | $35,706,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,706,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,153,000 | 1,347 |
Earning assets | $703,032,000 | 1,002 |
Long-term assets (5+ years) | $60,074,000 | 2,661 |
Average Assets, year-to-date | $730,840,000 | 1,017 |
Average Assets, quarterly | $734,303,500 | 1,022 |
Volatile liabilities | $4,377,000 | 4,093 |
Insider loans | $4,201,000 | 1,365 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $288,000 | 1,394 |
Unused loan commitments | $120,027,000 | 908 |
Tier 1 (core) risk-based capital | $77,051,000 | 1,057 |
Tier 2 risk-based capital | $7,024,000 | 858 |
Total risk weighted assets | $626,060,000 | 916 |
Total unused commitments | $120,027,000 | 908 |
Derivatives | $720,000 | 1,186 |
2018-03-31 | Rank | |
# of Employees: | 89 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $728,610,000 | 1,031 |
Cash and due from depository institutions | $77,345,000 | 1,590 |
Interest-bearing balances | $75,137,000 | 487 |
Securities | $91,743,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $523,962,000 | 997 |
Loan loss allowance | $7,015,000 | 898 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,983,000 | 808 |
Other real estate owned | $9,088,000 | 1,590 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $11,489,000 | 1,654 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $728,610,000 | 1,031 |
Total liabilities | $657,526,000 | 1,018 |
Total deposits | $655,556,000 | 959 |
Interest-bearing deposits | $596,022,000 | 823 |
Deposits held in domestic offices | $655,556,000 | 958 |
% insured | 69.40% | 4,596 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,970,000 | 1,944 |
Total equity capital | $71,084,000 | 1,154 |
Total bank equity capital | $71,084,000 | 1,154 |
Perpetual preferred stock | $0 | 94 |
Common stock | $919,000 | 1,924 |
Surplus | $37,724,000 | 868 |
Undivided profits | $32,441,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,762,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,152,000 | 1,276 |
Earning assets | $690,842,000 | 1,010 |
Long-term assets (5+ years) | $60,205,000 | 2,685 |
Average Assets, year-to-date | $726,261,500 | 1,037 |
Average Assets, quarterly | $726,261,500 | 1,037 |
Volatile liabilities | $4,387,000 | 4,050 |
Insider loans | $4,091,000 | 1,403 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $116,766,000 | 934 |
Tier 1 (core) risk-based capital | $73,654,000 | 1,101 |
Tier 2 risk-based capital | $7,015,000 | 852 |
Total risk weighted assets | $596,166,000 | 950 |
Total unused commitments | $116,766,000 | 934 |
Derivatives | $338,000 | 1,278 |
2017-12-31 | Rank | |
# of Employees: | 92 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $723,913,000 | 1,045 |
Cash and due from depository institutions | $63,820,000 | 1,570 |
Interest-bearing balances | $61,244,000 | 553 |
Securities | $94,016,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $529,964,000 | 991 |
Loan loss allowance | $7,013,000 | 895 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,141,000 | 800 |
Other real estate owned | $9,401,000 | 1,570 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $11,571,000 | 1,647 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $723,913,000 | 1,045 |
Total liabilities | $651,351,000 | 1,037 |
Total deposits | $649,361,000 | 970 |
Interest-bearing deposits | $608,908,000 | 804 |
Deposits held in domestic offices | $649,361,000 | 970 |
% insured | 70.20% | 4,602 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,990,000 | 1,980 |
Total equity capital | $72,562,000 | 1,141 |
Total bank equity capital | $72,562,000 | 1,140 |
Perpetual preferred stock | $0 | 95 |
Common stock | $919,000 | 1,947 |
Surplus | $37,724,000 | 872 |
Undivided profits | $33,919,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,954,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,057,000 | 1,438 |
Earning assets | $685,224,000 | 1,024 |
Long-term assets (5+ years) | $63,297,000 | 2,652 |
Average Assets, year-to-date | $708,923,200 | 1,030 |
Average Assets, quarterly | $721,072,000 | 1,041 |
Volatile liabilities | $4,781,000 | 4,081 |
Insider loans | $4,091,000 | 1,432 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $270,000 | 1,348 |
Unused loan commitments | $106,250,000 | 983 |
Tier 1 (core) risk-based capital | $74,309,000 | 1,079 |
Tier 2 risk-based capital | $7,013,000 | 850 |
Total risk weighted assets | $597,039,000 | 950 |
Total unused commitments | $106,250,000 | 983 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 90 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $718,231,000 | 1,048 |
Cash and due from depository institutions | $83,540,000 | 1,611 |
Interest-bearing balances | $81,521,000 | 430 |
Securities | $95,065,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $501,813,000 | 1,039 |
Loan loss allowance | $7,411,000 | 867 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,288,000 | 795 |
Other real estate owned | $9,567,000 | 1,611 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $12,958,000 | 1,522 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $718,231,000 | 1,048 |
Total liabilities | $645,955,000 | 1,033 |
Total deposits | $643,490,000 | 973 |
Interest-bearing deposits | $587,225,000 | 832 |
Deposits held in domestic offices | $643,490,000 | 972 |
% insured | 70.34% | 4,710 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,465,000 | 1,782 |
Total equity capital | $72,276,000 | 1,147 |
Total bank equity capital | $72,276,000 | 1,146 |
Perpetual preferred stock | $0 | 98 |
Common stock | $919,000 | 1,978 |
Surplus | $37,724,000 | 872 |
Undivided profits | $33,633,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,952,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,050,000 | 1,460 |
Earning assets | $678,399,000 | 1,029 |
Long-term assets (5+ years) | $53,997,000 | 2,929 |
Average Assets, year-to-date | $705,175,750 | 1,042 |
Average Assets, quarterly | $708,163,500 | 1,056 |
Volatile liabilities | $4,775,000 | 4,122 |
Insider loans | $4,091,000 | 1,429 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $504,000 | 1,217 |
Unused loan commitments | $78,670,000 | 1,179 |
Tier 1 (core) risk-based capital | $72,961,000 | 1,096 |
Tier 2 risk-based capital | $7,003,000 | 857 |
Total risk weighted assets | $559,805,000 | 997 |
Total unused commitments | $78,670,000 | 1,179 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 93 | 1,580 |
Assets and Liabilities | ||
Total Assets: | $698,096,000 | 1,068 |
Cash and due from depository institutions | $56,221,000 | 1,580 |
Interest-bearing balances | $53,942,000 | 608 |
Securities | $93,326,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $509,777,000 | 1,015 |
Loan loss allowance | $7,327,000 | 878 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,446,000 | 789 |
Other real estate owned | $13,387,000 | 1,580 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,939,000 | 1,852 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $698,096,000 | 1,068 |
Total liabilities | $627,772,000 | 1,061 |
Total deposits | $625,882,000 | 995 |
Interest-bearing deposits | $588,053,000 | 841 |
Deposits held in domestic offices | $625,882,000 | 994 |
% insured | 72.45% | 4,582 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,890,000 | 2,036 |
Total equity capital | $70,324,000 | 1,166 |
Total bank equity capital | $70,324,000 | 1,165 |
Perpetual preferred stock | $0 | 102 |
Common stock | $919,000 | 1,993 |
Surplus | $37,724,000 | 876 |
Undivided profits | $31,681,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,731,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,701,000 | 1,579 |
Earning assets | $657,045,000 | 1,053 |
Long-term assets (5+ years) | $39,337,000 | 3,478 |
Average Assets, year-to-date | $700,824,000 | 1,045 |
Average Assets, quarterly | $693,660,000 | 1,068 |
Volatile liabilities | $6,507,000 | 3,628 |
Insider loans | $2,091,000 | 2,211 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,448,000 | 871 |
Unused loan commitments | $77,536,000 | 1,188 |
Tier 1 (core) risk-based capital | $70,872,000 | 1,114 |
Tier 2 risk-based capital | $7,128,000 | 832 |
Total risk weighted assets | $570,001,000 | 972 |
Total unused commitments | $77,536,000 | 1,188 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 87 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $689,224,000 | 1,078 |
Cash and due from depository institutions | $61,929,000 | 1,670 |
Interest-bearing balances | $59,900,000 | 629 |
Securities | $74,788,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $515,748,000 | 985 |
Loan loss allowance | $6,593,000 | 974 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,610,000 | 833 |
Other real estate owned | $12,725,000 | 1,670 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,424,000 | 1,935 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $689,224,000 | 1,078 |
Total liabilities | $621,872,000 | 1,056 |
Total deposits | $617,878,000 | 998 |
Interest-bearing deposits | $585,975,000 | 844 |
Deposits held in domestic offices | $617,878,000 | 998 |
% insured | 73.71% | 4,467 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,994,000 | 1,198 |
Total equity capital | $67,352,000 | 1,200 |
Total bank equity capital | $67,352,000 | 1,199 |
Perpetual preferred stock | $0 | 106 |
Common stock | $919,000 | 2,026 |
Surplus | $37,724,000 | 879 |
Undivided profits | $28,709,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,475,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,877,000 | 1,373 |
Earning assets | $650,436,000 | 1,053 |
Long-term assets (5+ years) | $39,968,000 | 3,484 |
Average Assets, year-to-date | $702,188,000 | 1,049 |
Average Assets, quarterly | $702,188,000 | 1,049 |
Volatile liabilities | $6,500,000 | 3,600 |
Insider loans | $2,091,000 | 2,231 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $228,000 | 1,440 |
Unused loan commitments | $67,297,000 | 1,306 |
Tier 1 (core) risk-based capital | $68,361,000 | 1,143 |
Tier 2 risk-based capital | $6,593,000 | 904 |
Total risk weighted assets | $576,824,000 | 950 |
Total unused commitments | $67,297,000 | 1,306 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 88 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $715,152,000 | 1,037 |
Cash and due from depository institutions | $104,530,000 | 1,657 |
Interest-bearing balances | $102,472,000 | 314 |
Securities | $69,422,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $503,710,000 | 995 |
Loan loss allowance | $6,592,000 | 954 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,396,000 | 835 |
Other real estate owned | $13,755,000 | 1,657 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,339,000 | 1,990 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $715,152,000 | 1,037 |
Total liabilities | $645,873,000 | 1,021 |
Total deposits | $623,760,000 | 984 |
Interest-bearing deposits | $587,540,000 | 832 |
Deposits held in domestic offices | $623,760,000 | 983 |
% insured | 73.25% | 4,536 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,201 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,113,000 | 1,888 |
Total equity capital | $69,279,000 | 1,148 |
Total bank equity capital | $69,279,000 | 1,147 |
Perpetual preferred stock | $0 | 108 |
Common stock | $919,000 | 2,053 |
Surplus | $37,724,000 | 878 |
Undivided profits | $30,636,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,831,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,760,000 | 1,584 |
Earning assets | $675,604,000 | 1,012 |
Long-term assets (5+ years) | $38,299,000 | 3,560 |
Average Assets, year-to-date | $666,648,200 | 1,065 |
Average Assets, quarterly | $695,551,000 | 1,052 |
Volatile liabilities | $26,378,000 | 1,736 |
Insider loans | $2,091,000 | 2,252 |
FHLB advances | $20,000,000 | 1,145 |
Loans and leases held for sale | $1,337,000 | 941 |
Unused loan commitments | $79,588,000 | 1,154 |
Tier 1 (core) risk-based capital | $70,562,000 | 1,090 |
Tier 2 risk-based capital | $6,592,000 | 888 |
Total risk weighted assets | $564,496,000 | 957 |
Total unused commitments | $79,588,000 | 1,154 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 83 | 1,758 |
Assets and Liabilities | ||
Total Assets: | $675,950,000 | 1,080 |
Cash and due from depository institutions | $62,830,000 | 1,758 |
Interest-bearing balances | $60,792,000 | 571 |
Securities | $71,343,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $505,078,000 | 989 |
Loan loss allowance | $6,730,000 | 941 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,814,000 | 866 |
Other real estate owned | $15,627,000 | 1,758 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,258,000 | 2,309 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $675,950,000 | 1,080 |
Total liabilities | $607,766,000 | 1,059 |
Total deposits | $603,337,000 | 999 |
Interest-bearing deposits | $572,586,000 | 844 |
Deposits held in domestic offices | $603,337,000 | 999 |
% insured | 74.70% | 4,514 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,429,000 | 1,215 |
Total equity capital | $68,184,000 | 1,190 |
Total bank equity capital | $68,184,000 | 1,189 |
Perpetual preferred stock | $0 | 115 |
Common stock | $919,000 | 2,081 |
Surplus | $37,724,000 | 868 |
Undivided profits | $29,541,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,089,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,747,000 | 1,600 |
Earning assets | $637,213,000 | 1,052 |
Long-term assets (5+ years) | $48,082,000 | 3,169 |
Average Assets, year-to-date | $654,522,250 | 1,087 |
Average Assets, quarterly | $663,040,000 | 1,091 |
Volatile liabilities | $6,245,000 | 3,705 |
Insider loans | $3,385,000 | 1,663 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,401,000 | 1,023 |
Unused loan commitments | $81,623,000 | 1,133 |
Tier 1 (core) risk-based capital | $67,998,000 | 1,123 |
Tier 2 risk-based capital | $6,730,000 | 872 |
Total risk weighted assets | $570,184,000 | 942 |
Total unused commitments | $81,623,000 | 1,133 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 93 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $650,130,000 | 1,110 |
Cash and due from depository institutions | $64,726,000 | 1,590 |
Interest-bearing balances | $62,676,000 | 533 |
Securities | $53,733,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $493,556,000 | 996 |
Loan loss allowance | $6,578,000 | 964 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,585,000 | 885 |
Other real estate owned | $17,950,000 | 1,590 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,580,000 | 2,441 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $650,130,000 | 1,110 |
Total liabilities | $583,885,000 | 1,087 |
Total deposits | $579,842,000 | 1,019 |
Interest-bearing deposits | $544,255,000 | 878 |
Deposits held in domestic offices | $579,842,000 | 1,019 |
% insured | 76.28% | 4,423 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,043,000 | 1,273 |
Total equity capital | $66,245,000 | 1,219 |
Total bank equity capital | $66,245,000 | 1,218 |
Perpetual preferred stock | $0 | 114 |
Common stock | $919,000 | 2,110 |
Surplus | $37,724,000 | 867 |
Undivided profits | $27,602,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,911,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,596,000 | 1,642 |
Earning assets | $609,965,000 | 1,091 |
Long-term assets (5+ years) | $23,747,000 | 4,309 |
Average Assets, year-to-date | $647,379,670 | 1,099 |
Average Assets, quarterly | $640,379,500 | 1,119 |
Volatile liabilities | $4,231,000 | 4,192 |
Insider loans | $3,958,000 | 1,505 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $809,000 | 1,229 |
Unused loan commitments | $74,068,000 | 1,210 |
Tier 1 (core) risk-based capital | $65,889,000 | 1,142 |
Tier 2 risk-based capital | $6,578,000 | 876 |
Total risk weighted assets | $557,120,000 | 955 |
Total unused commitments | $74,068,000 | 1,210 |
Derivatives | $1,765,000 | 1,164 |
2016-03-31 | Rank | |
# of Employees: | 85 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $630,629,000 | 1,127 |
Cash and due from depository institutions | $53,127,000 | 1,728 |
Interest-bearing balances | $50,928,000 | 724 |
Securities | $49,434,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $488,076,000 | 994 |
Loan loss allowance | $6,412,000 | 983 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,636,000 | 879 |
Other real estate owned | $18,029,000 | 1,728 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,327,000 | 2,087 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $630,629,000 | 1,127 |
Total liabilities | $566,017,000 | 1,109 |
Total deposits | $562,265,000 | 1,048 |
Interest-bearing deposits | $533,057,000 | 901 |
Deposits held in domestic offices | $562,265,000 | 1,048 |
% insured | 78.30% | 4,161 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,752,000 | 1,281 |
Total equity capital | $64,612,000 | 1,230 |
Total bank equity capital | $64,612,000 | 1,229 |
Perpetual preferred stock | $0 | 122 |
Common stock | $919,000 | 2,132 |
Surplus | $37,724,000 | 870 |
Undivided profits | $25,969,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,142,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,619,000 | 1,595 |
Earning assets | $588,438,000 | 1,116 |
Long-term assets (5+ years) | $17,280,000 | 4,755 |
Average Assets, year-to-date | $646,004,500 | 1,094 |
Average Assets, quarterly | $646,004,500 | 1,094 |
Volatile liabilities | $4,130,000 | 4,236 |
Insider loans | $3,981,000 | 1,518 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $212,000 | 1,581 |
Unused loan commitments | $65,976,000 | 1,287 |
Tier 1 (core) risk-based capital | $64,560,000 | 1,166 |
Tier 2 risk-based capital | $6,412,000 | 896 |
Total risk weighted assets | $547,657,000 | 952 |
Total unused commitments | $65,976,000 | 1,287 |
Derivatives | $537,000 | 1,298 |
2015-12-31 | Rank | |
# of Employees: | 88 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $661,380,000 | 1,064 |
Cash and due from depository institutions | $93,708,000 | 1,684 |
Interest-bearing balances | $91,754,000 | 345 |
Securities | $44,660,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $482,539,000 | 989 |
Loan loss allowance | $6,126,000 | 1,012 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,663,000 | 868 |
Other real estate owned | $18,720,000 | 1,684 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,090,000 | 2,143 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $661,380,000 | 1,064 |
Total liabilities | $596,994,000 | 1,051 |
Total deposits | $576,759,000 | 1,012 |
Interest-bearing deposits | $546,217,000 | 857 |
Deposits held in domestic offices | $576,759,000 | 1,012 |
% insured | 77.43% | 4,338 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,042 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,500,000 | 1,765 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,735,000 | 1,068 |
Total equity capital | $64,386,000 | 1,209 |
Total bank equity capital | $64,386,000 | 1,206 |
Perpetual preferred stock | $0 | 135 |
Common stock | $919,000 | 2,163 |
Surplus | $37,724,000 | 875 |
Undivided profits | $25,743,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $10,442,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,608,000 | 1,684 |
Earning assets | $618,953,000 | 1,052 |
Long-term assets (5+ years) | $19,076,000 | 4,662 |
Average Assets, year-to-date | $627,296,200 | 1,089 |
Average Assets, quarterly | $647,317,000 | 1,075 |
Volatile liabilities | $21,643,000 | 1,929 |
Insider loans | $3,983,000 | 1,514 |
FHLB advances | $10,500,000 | 1,699 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $57,583,000 | 1,394 |
Tier 1 (core) risk-based capital | $64,611,000 | 1,152 |
Tier 2 risk-based capital | $6,126,000 | 924 |
Total risk weighted assets | $541,607,000 | 952 |
Total unused commitments | $57,583,000 | 1,395 |
Derivatives | $506,000 | 1,281 |
2015-09-30 | Rank | |
# of Employees: | 85 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $633,254,000 | 1,110 |
Cash and due from depository institutions | $75,956,000 | 1,745 |
Interest-bearing balances | $72,890,000 | 465 |
Securities | $42,223,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $472,336,000 | 998 |
Loan loss allowance | $6,237,000 | 1,011 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,120,000 | 903 |
Other real estate owned | $21,835,000 | 1,745 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,784,000 | 2,207 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $633,254,000 | 1,110 |
Total liabilities | $567,460,000 | 1,096 |
Total deposits | $562,151,000 | 1,032 |
Interest-bearing deposits | $536,858,000 | 866 |
Deposits held in domestic offices | $562,151,000 | 1,032 |
% insured | 77.91% | 4,422 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,309,000 | 1,033 |
Total equity capital | $65,794,000 | 1,186 |
Total bank equity capital | $65,794,000 | 1,184 |
Perpetual preferred stock | $0 | 149 |
Common stock | $919,000 | 2,205 |
Surplus | $37,724,000 | 881 |
Undivided profits | $27,151,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $10,706,000 | 503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,591,000 | 1,736 |
Earning assets | $587,449,000 | 1,094 |
Long-term assets (5+ years) | $25,650,000 | 4,344 |
Average Assets, year-to-date | $618,775,250 | 1,107 |
Average Assets, quarterly | $629,165,500 | 1,105 |
Volatile liabilities | $3,872,000 | 4,458 |
Insider loans | $4,037,000 | 1,510 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $115,000 | 1,788 |
Unused loan commitments | $68,287,000 | 1,258 |
Tier 1 (core) risk-based capital | $65,787,000 | 1,129 |
Tier 2 risk-based capital | $6,237,000 | 908 |
Total risk weighted assets | $538,505,000 | 946 |
Total unused commitments | $68,287,000 | 1,258 |
Derivatives | $117,000 | 1,389 |
2015-06-30 | Rank | |
# of Employees: | 83 | 1,807 |
Assets and Liabilities | ||
Total Assets: | $625,077,000 | 1,114 |
Cash and due from depository institutions | $68,584,000 | 1,807 |
Interest-bearing balances | $66,295,000 | 492 |
Securities | $41,888,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $472,233,000 | 996 |
Loan loss allowance | $6,287,000 | 1,011 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,934,000 | 998 |
Other real estate owned | $22,494,000 | 1,807 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,944,000 | 2,173 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $625,077,000 | 1,114 |
Total liabilities | $561,199,000 | 1,104 |
Total deposits | $554,119,000 | 1,032 |
Interest-bearing deposits | $507,761,000 | 909 |
Deposits held in domestic offices | $554,119,000 | 1,031 |
% insured | 77.68% | 4,557 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,080,000 | 803 |
Total equity capital | $63,878,000 | 1,207 |
Total bank equity capital | $63,878,000 | 1,205 |
Perpetual preferred stock | $0 | 164 |
Common stock | $919,000 | 2,238 |
Surplus | $37,724,000 | 894 |
Undivided profits | $25,235,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,062,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,464,000 | 1,752 |
Earning assets | $580,416,000 | 1,100 |
Long-term assets (5+ years) | $25,553,000 | 4,415 |
Average Assets, year-to-date | $613,949,000 | 1,124 |
Average Assets, quarterly | $621,389,500 | 1,113 |
Volatile liabilities | $3,189,000 | 4,703 |
Insider loans | $3,820,000 | 1,561 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $126,000 | 1,837 |
Unused loan commitments | $66,764,000 | 1,262 |
Tier 1 (core) risk-based capital | $64,089,000 | 1,158 |
Tier 2 risk-based capital | $6,287,000 | 899 |
Total risk weighted assets | $542,464,000 | 936 |
Total unused commitments | $66,764,000 | 1,262 |
Derivatives | $126,000 | 1,404 |
2015-03-31 | Rank | |
# of Employees: | 85 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $617,702,000 | 1,127 |
Cash and due from depository institutions | $77,160,000 | 1,742 |
Interest-bearing balances | $74,802,000 | 502 |
Securities | $41,896,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $456,917,000 | 1,007 |
Loan loss allowance | $6,741,000 | 954 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,950,000 | 993 |
Other real estate owned | $21,680,000 | 1,742 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,099,000 | 2,114 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $617,702,000 | 1,127 |
Total liabilities | $555,381,000 | 1,123 |
Total deposits | $550,818,000 | 1,037 |
Interest-bearing deposits | $524,836,000 | 884 |
Deposits held in domestic offices | $550,818,000 | 1,036 |
% insured | 78.64% | 4,457 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,563,000 | 1,114 |
Total equity capital | $62,321,000 | 1,244 |
Total bank equity capital | $62,321,000 | 1,242 |
Perpetual preferred stock | $0 | 175 |
Common stock | $919,000 | 2,270 |
Surplus | $37,724,000 | 900 |
Undivided profits | $23,678,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,226,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,509,000 | 1,649 |
Earning assets | $573,615,000 | 1,116 |
Long-term assets (5+ years) | $4,800,000 | 5,962 |
Average Assets, year-to-date | $608,385,000 | 1,140 |
Average Assets, quarterly | $608,385,000 | 1,140 |
Volatile liabilities | $3,181,000 | 4,661 |
Insider loans | $3,926,000 | 1,529 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $338,000 | 1,545 |
Unused loan commitments | $54,019,000 | 1,446 |
Tier 1 (core) risk-based capital | $61,976,000 | 1,186 |
Tier 2 risk-based capital | $6,536,000 | 845 |
Total risk weighted assets | $522,840,000 | 950 |
Total unused commitments | $54,019,000 | 1,446 |
Derivatives | $1,054,000 | 1,205 |
2014-12-31 | Rank | |
# of Employees: | 86 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $597,358,000 | 1,154 |
Cash and due from depository institutions | $57,905,000 | 1,742 |
Interest-bearing balances | $55,716,000 | 585 |
Securities | $41,077,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $457,504,000 | 1,000 |
Loan loss allowance | $7,969,000 | 801 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,051,000 | 980 |
Other real estate owned | $20,385,000 | 1,742 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,436,000 | 2,076 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $597,358,000 | 1,154 |
Total liabilities | $536,536,000 | 1,137 |
Total deposits | $527,596,000 | 1,075 |
Interest-bearing deposits | $497,499,000 | 915 |
Deposits held in domestic offices | $527,596,000 | 1,074 |
% insured | 79.71% | 4,320 |
Federal funds purchased & repurchase agreements | $6,144,000 | 1,026 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,796,000 | 1,566 |
Total equity capital | $60,822,000 | 1,255 |
Total bank equity capital | $60,822,000 | 1,254 |
Perpetual preferred stock | $0 | 187 |
Common stock | $919,000 | 2,315 |
Surplus | $37,724,000 | 903 |
Undivided profits | $22,179,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,129,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,560,000 | 1,671 |
Earning assets | $554,297,000 | 1,137 |
Long-term assets (5+ years) | $13,984,000 | 5,295 |
Average Assets, year-to-date | $574,603,600 | 1,150 |
Average Assets, quarterly | $595,359,000 | 1,145 |
Volatile liabilities | $9,324,000 | 3,211 |
Insider loans | $3,872,000 | 1,534 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $524,000 | 1,237 |
Unused loan commitments | $56,264,000 | 1,364 |
Tier 1 (core) risk-based capital | $60,800,000 | 1,197 |
Tier 2 risk-based capital | $6,225,000 | 878 |
Total risk weighted assets | $496,218,000 | 971 |
Total unused commitments | $56,264,000 | 1,364 |
Derivatives | $353,000 | 1,286 |
2014-09-30 | Rank | |
# of Employees: | 96 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $593,360,000 | 1,161 |
Cash and due from depository institutions | $60,559,000 | 1,554 |
Interest-bearing balances | $58,453,000 | 548 |
Securities | $40,911,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $450,690,000 | 1,003 |
Loan loss allowance | $7,952,000 | 828 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,023,000 | 975 |
Other real estate owned | $20,754,000 | 1,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,423,000 | 2,083 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $593,360,000 | 1,161 |
Total liabilities | $531,288,000 | 1,146 |
Total deposits | $517,267,000 | 1,093 |
Interest-bearing deposits | $476,750,000 | 954 |
Deposits held in domestic offices | $517,267,000 | 1,091 |
% insured | 80.23% | 4,446 |
Federal funds purchased & repurchase agreements | $10,511,000 | 797 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,510,000 | 1,341 |
Total equity capital | $62,072,000 | 1,232 |
Total bank equity capital | $62,072,000 | 1,231 |
Perpetual preferred stock | $0 | 194 |
Common stock | $919,000 | 2,343 |
Surplus | $37,724,000 | 905 |
Undivided profits | $23,429,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,914,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,485,000 | 1,844 |
Earning assets | $550,054,000 | 1,140 |
Long-term assets (5+ years) | $13,960,000 | 5,397 |
Average Assets, year-to-date | $568,915,000 | 1,172 |
Average Assets, quarterly | $579,281,500 | 1,167 |
Volatile liabilities | $14,216,000 | 2,542 |
Insider loans | $3,641,000 | 1,630 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $53,466,000 | 1,434 |
Tier 1 (core) risk-based capital | $62,173,000 | 1,156 |
Tier 2 risk-based capital | $6,159,000 | 881 |
Total risk weighted assets | $490,908,000 | 968 |
Total unused commitments | $53,466,000 | 1,434 |
Derivatives | $519,000 | 1,233 |
2014-06-30 | Rank | |
# of Employees: | 87 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $565,203,000 | 1,183 |
Cash and due from depository institutions | $48,454,000 | 1,733 |
Interest-bearing balances | $46,009,000 | 702 |
Securities | $39,971,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $435,668,000 | 1,016 |
Loan loss allowance | $7,787,000 | 846 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,033,000 | 986 |
Other real estate owned | $21,688,000 | 1,733 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,389,000 | 2,298 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $565,203,000 | 1,183 |
Total liabilities | $503,945,000 | 1,188 |
Total deposits | $488,409,000 | 1,143 |
Interest-bearing deposits | $461,187,000 | 986 |
Deposits held in domestic offices | $488,409,000 | 1,142 |
% insured | 82.98% | 3,971 |
Federal funds purchased & repurchase agreements | $12,406,000 | 710 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,130,000 | 1,416 |
Total equity capital | $61,258,000 | 1,222 |
Total bank equity capital | $61,258,000 | 1,221 |
Perpetual preferred stock | $0 | 199 |
Common stock | $919,000 | 2,374 |
Surplus | $37,724,000 | 896 |
Undivided profits | $22,615,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $10,802,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,485,000 | 1,718 |
Earning assets | $521,648,000 | 1,187 |
Long-term assets (5+ years) | $14,459,000 | 5,416 |
Average Assets, year-to-date | $560,766,670 | 1,189 |
Average Assets, quarterly | $562,129,500 | 1,194 |
Volatile liabilities | $16,367,000 | 2,301 |
Insider loans | $2,889,000 | 1,955 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $490,000 | 1,345 |
Unused loan commitments | $51,309,000 | 1,426 |
Tier 1 (core) risk-based capital | $61,112,000 | 1,160 |
Tier 2 risk-based capital | $5,924,000 | 912 |
Total risk weighted assets | $472,081,000 | 987 |
Total unused commitments | $51,309,000 | 1,426 |
Derivatives | $1,134,000 | 1,120 |
2014-03-31 | Rank | |
# of Employees: | 85 | 1,778 |
Assets and Liabilities | ||
Total Assets: | $559,056,000 | 1,208 |
Cash and due from depository institutions | $56,968,000 | 1,778 |
Interest-bearing balances | $54,384,000 | 678 |
Securities | $39,783,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $407,964,000 | 1,061 |
Loan loss allowance | $7,536,000 | 891 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,153,000 | 1,073 |
Other real estate owned | $32,325,000 | 1,778 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,863,000 | 1,692 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $559,056,000 | 1,208 |
Total liabilities | $504,409,000 | 1,192 |
Total deposits | $493,915,000 | 1,137 |
Interest-bearing deposits | $466,287,000 | 992 |
Deposits held in domestic offices | $493,915,000 | 1,136 |
% insured | 84.07% | 3,788 |
Federal funds purchased & repurchase agreements | $7,617,000 | 911 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,877,000 | 1,475 |
Total equity capital | $54,647,000 | 1,343 |
Total bank equity capital | $54,647,000 | 1,341 |
Perpetual preferred stock | $0 | 201 |
Common stock | $919,000 | 2,400 |
Surplus | $37,724,000 | 905 |
Undivided profits | $16,004,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,228,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,453,000 | 1,733 |
Earning assets | $502,131,000 | 1,250 |
Long-term assets (5+ years) | $16,569,000 | 5,275 |
Average Assets, year-to-date | $558,548,500 | 1,198 |
Average Assets, quarterly | $558,548,500 | 1,198 |
Volatile liabilities | $11,928,000 | 2,721 |
Insider loans | $2,893,000 | 1,966 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $466,000 | 1,178 |
Unused loan commitments | $41,144,000 | 1,681 |
Tier 1 (core) risk-based capital | $51,204,000 | 1,387 |
Tier 2 risk-based capital | $5,670,000 | 951 |
Total risk weighted assets | $451,846,000 | 1,018 |
Total unused commitments | $41,144,000 | 1,681 |
Derivatives | $258,000 | 1,305 |
2013-12-31 | Rank | |
# of Employees: | 84 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $558,041,000 | 1,200 |
Cash and due from depository institutions | $55,634,000 | 1,806 |
Interest-bearing balances | $53,216,000 | 646 |
Securities | $41,301,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $402,063,000 | 1,074 |
Loan loss allowance | $7,940,000 | 857 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,224,000 | 1,058 |
Other real estate owned | $35,807,000 | 1,806 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,012,000 | 1,571 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $558,041,000 | 1,200 |
Total liabilities | $505,066,000 | 1,177 |
Total deposits | $497,246,000 | 1,112 |
Interest-bearing deposits | $455,041,000 | 1,002 |
Deposits held in domestic offices | $497,246,000 | 1,111 |
% insured | 84.56% | 3,661 |
Federal funds purchased & repurchase agreements | $4,228,000 | 1,261 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,592,000 | 1,264 |
Total equity capital | $52,975,000 | 1,359 |
Total bank equity capital | $52,975,000 | 1,357 |
Perpetual preferred stock | $0 | 206 |
Common stock | $919,000 | 2,431 |
Surplus | $37,724,000 | 912 |
Undivided profits | $14,332,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,363,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,332,000 | 2,004 |
Earning assets | $496,580,000 | 1,249 |
Long-term assets (5+ years) | $16,948,000 | 5,247 |
Average Assets, year-to-date | $558,565,400 | 1,182 |
Average Assets, quarterly | $560,116,000 | 1,193 |
Volatile liabilities | $9,357,000 | 3,215 |
Insider loans | $2,897,000 | 1,966 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $292,000 | 1,448 |
Unused loan commitments | $41,352,000 | 1,623 |
Tier 1 (core) risk-based capital | $48,743,000 | 1,425 |
Tier 2 risk-based capital | $5,632,000 | 966 |
Total risk weighted assets | $449,187,000 | 1,022 |
Total unused commitments | $41,352,000 | 1,623 |
Derivatives | $709,000 | 1,134 |
2013-09-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $562,191,000 | 1,195 |
Cash and due from depository institutions | $60,469,000 | 1,829 |
Interest-bearing balances | $57,851,000 | 592 |
Securities | $42,295,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $395,260,000 | 1,089 |
Loan loss allowance | $8,361,000 | 840 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,214,000 | 1,054 |
Other real estate owned | $40,168,000 | 1,829 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $12,785,000 | 1,494 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $562,191,000 | 1,195 |
Total liabilities | $510,453,000 | 1,174 |
Total deposits | $497,418,000 | 1,111 |
Interest-bearing deposits | $451,317,000 | 1,015 |
Deposits held in domestic offices | $497,418,000 | 1,109 |
% insured | 84.15% | 4,020 |
Federal funds purchased & repurchase agreements | $9,661,000 | 868 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,374,000 | 1,407 |
Total equity capital | $51,738,000 | 1,391 |
Total bank equity capital | $51,738,000 | 1,389 |
Perpetual preferred stock | $0 | 217 |
Common stock | $919,000 | 2,462 |
Surplus | $37,724,000 | 912 |
Undivided profits | $13,095,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,889,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,415,000 | 1,956 |
Earning assets | $495,406,000 | 1,245 |
Long-term assets (5+ years) | $28,325,000 | 4,480 |
Average Assets, year-to-date | $558,696,500 | 1,197 |
Average Assets, quarterly | $560,569,500 | 1,193 |
Volatile liabilities | $17,270,000 | 2,192 |
Insider loans | $2,893,000 | 1,964 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $574,000 | 1,272 |
Unused loan commitments | $41,623,000 | 1,622 |
Tier 1 (core) risk-based capital | $46,437,000 | 1,487 |
Tier 2 risk-based capital | $5,632,000 | 960 |
Total risk weighted assets | $447,850,000 | 1,018 |
Total unused commitments | $41,623,000 | 1,622 |
Derivatives | $1,284,000 | 1,077 |
2013-06-30 | Rank | |
# of Employees: | 82 | 1,850 |
Assets and Liabilities | ||
Total Assets: | $558,948,000 | 1,190 |
Cash and due from depository institutions | $55,072,000 | 1,850 |
Interest-bearing balances | $52,915,000 | 691 |
Securities | $41,889,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $392,669,000 | 1,082 |
Loan loss allowance | $8,428,000 | 840 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,235,000 | 1,042 |
Other real estate owned | $44,597,000 | 1,850 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $13,486,000 | 1,415 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $558,948,000 | 1,190 |
Total liabilities | $508,770,000 | 1,163 |
Total deposits | $493,435,000 | 1,110 |
Interest-bearing deposits | $474,417,000 | 962 |
Deposits held in domestic offices | $493,435,000 | 1,109 |
% insured | 83.66% | 4,280 |
Federal funds purchased & repurchase agreements | $11,549,000 | 774 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,786,000 | 1,253 |
Total equity capital | $50,178,000 | 1,426 |
Total bank equity capital | $50,178,000 | 1,423 |
Perpetual preferred stock | $0 | 228 |
Common stock | $919,000 | 2,482 |
Surplus | $27,724,000 | 1,164 |
Undivided profits | $21,535,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,327,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,427,000 | 1,870 |
Earning assets | $487,473,000 | 1,261 |
Long-term assets (5+ years) | $17,656,000 | 5,222 |
Average Assets, year-to-date | $557,531,670 | 1,200 |
Average Assets, quarterly | $557,114,500 | 1,199 |
Volatile liabilities | $19,061,000 | 2,033 |
Insider loans | $2,906,000 | 1,981 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $41,308,000 | 1,616 |
Tier 1 (core) risk-based capital | $44,467,000 | 1,523 |
Tier 2 risk-based capital | $5,656,000 | 947 |
Total risk weighted assets | $449,724,000 | 1,003 |
Total unused commitments | $41,308,000 | 1,616 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 79 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $554,934,000 | 1,213 |
Cash and due from depository institutions | $61,118,000 | 1,930 |
Interest-bearing balances | $58,999,000 | 774 |
Securities | $28,823,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $394,677,000 | 1,056 |
Loan loss allowance | $8,585,000 | 846 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,276,000 | 1,036 |
Other real estate owned | $45,142,000 | 1,930 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,898,000 | 1,362 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $554,934,000 | 1,213 |
Total liabilities | $506,032,000 | 1,189 |
Total deposits | $497,599,000 | 1,117 |
Interest-bearing deposits | $472,555,000 | 977 |
Deposits held in domestic offices | $497,599,000 | 1,115 |
% insured | 84.92% | 3,995 |
Federal funds purchased & repurchase agreements | $4,817,000 | 1,123 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,616,000 | 1,303 |
Total equity capital | $48,902,000 | 1,491 |
Total bank equity capital | $48,902,000 | 1,490 |
Perpetual preferred stock | $0 | 239 |
Common stock | $919,000 | 2,521 |
Surplus | $27,724,000 | 1,163 |
Undivided profits | $20,259,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,425,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,642,000 | 1,588 |
Earning assets | $482,499,000 | 1,285 |
Long-term assets (5+ years) | $17,184,000 | 5,288 |
Average Assets, year-to-date | $556,650,000 | 1,213 |
Average Assets, quarterly | $556,650,000 | 1,213 |
Volatile liabilities | $12,068,000 | 2,771 |
Insider loans | $2,910,000 | 1,965 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $268,000 | 1,797 |
Unused loan commitments | $42,730,000 | 1,551 |
Tier 1 (core) risk-based capital | $42,691,000 | 1,575 |
Tier 2 risk-based capital | $5,740,000 | 928 |
Total risk weighted assets | $456,366,000 | 973 |
Total unused commitments | $42,730,000 | 1,551 |
Derivatives | $835,000 | 1,222 |
2012-12-31 | Rank | |
# of Employees: | 82 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $558,366,000 | 1,209 |
Cash and due from depository institutions | $56,028,000 | 1,859 |
Interest-bearing balances | $53,851,000 | 786 |
Securities | $43,233,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $388,033,000 | 1,080 |
Loan loss allowance | $8,280,000 | 885 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,375,000 | 1,025 |
Other real estate owned | $45,224,000 | 1,859 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,473,000 | 1,330 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $558,366,000 | 1,209 |
Total liabilities | $510,125,000 | 1,175 |
Total deposits | $503,547,000 | 1,100 |
Interest-bearing deposits | $478,946,000 | 956 |
Deposits held in domestic offices | $503,547,000 | 1,098 |
% insured | 87.34% | 4,282 |
Federal funds purchased & repurchase agreements | $3,097,000 | 1,423 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,481,000 | 1,387 |
Total equity capital | $48,241,000 | 1,493 |
Total bank equity capital | $48,241,000 | 1,492 |
Perpetual preferred stock | $0 | 246 |
Common stock | $919,000 | 2,545 |
Surplus | $27,724,000 | 1,160 |
Undivided profits | $19,598,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,301,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,553,000 | 1,757 |
Earning assets | $485,117,000 | 1,275 |
Long-term assets (5+ years) | $22,498,000 | 4,798 |
Average Assets, year-to-date | $548,976,800 | 1,222 |
Average Assets, quarterly | $557,705,000 | 1,210 |
Volatile liabilities | $9,831,000 | 3,231 |
Insider loans | $2,914,000 | 1,967 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,078,000 | 1,400 |
Unused loan commitments | $37,944,000 | 1,631 |
Tier 1 (core) risk-based capital | $41,152,000 | 1,613 |
Tier 2 risk-based capital | $5,602,000 | 951 |
Total risk weighted assets | $445,454,000 | 993 |
Total unused commitments | $37,944,000 | 1,631 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 80 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $557,044,000 | 1,216 |
Cash and due from depository institutions | $67,972,000 | 1,912 |
Interest-bearing balances | $65,872,000 | 594 |
Securities | $31,286,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $384,763,000 | 1,094 |
Loan loss allowance | $8,547,000 | 880 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,468,000 | 1,013 |
Other real estate owned | $46,546,000 | 1,912 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $15,009,000 | 1,302 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $557,044,000 | 1,216 |
Total liabilities | $509,688,000 | 1,176 |
Total deposits | $498,768,000 | 1,109 |
Interest-bearing deposits | $476,648,000 | 960 |
Deposits held in domestic offices | $498,768,000 | 1,107 |
% insured | 89.69% | 3,719 |
Federal funds purchased & repurchase agreements | $8,007,000 | 952 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,913,000 | 1,643 |
Total equity capital | $47,356,000 | 1,531 |
Total bank equity capital | $47,356,000 | 1,530 |
Perpetual preferred stock | $0 | 250 |
Common stock | $919,000 | 2,588 |
Surplus | $27,724,000 | 1,173 |
Undivided profits | $18,713,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,689,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,716,000 | 1,727 |
Earning assets | $481,921,000 | 1,289 |
Long-term assets (5+ years) | $79,398,000 | 2,276 |
Average Assets, year-to-date | $546,629,500 | 1,242 |
Average Assets, quarterly | $546,850,500 | 1,237 |
Volatile liabilities | $15,933,000 | 2,393 |
Insider loans | $2,920,000 | 2,024 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $504,000 | 1,726 |
Unused loan commitments | $40,322,000 | 1,558 |
Tier 1 (core) risk-based capital | $39,938,000 | 1,669 |
Tier 2 risk-based capital | $5,608,000 | 957 |
Total risk weighted assets | $445,727,000 | 988 |
Total unused commitments | $40,322,000 | 1,558 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 81 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $536,657,000 | 1,259 |
Cash and due from depository institutions | $44,420,000 | 1,875 |
Interest-bearing balances | $42,332,000 | 948 |
Securities | $39,739,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $378,546,000 | 1,100 |
Loan loss allowance | $9,143,000 | 832 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,482,000 | 1,004 |
Other real estate owned | $47,127,000 | 1,875 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $15,343,000 | 1,277 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $536,657,000 | 1,259 |
Total liabilities | $489,963,000 | 1,228 |
Total deposits | $480,689,000 | 1,137 |
Interest-bearing deposits | $463,116,000 | 990 |
Deposits held in domestic offices | $480,689,000 | 1,135 |
% insured | 91.84% | 3,050 |
Federal funds purchased & repurchase agreements | $6,975,000 | 1,040 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,299,000 | 1,862 |
Total equity capital | $46,694,000 | 1,530 |
Total bank equity capital | $46,694,000 | 1,528 |
Perpetual preferred stock | $0 | 254 |
Common stock | $919,000 | 2,624 |
Surplus | $27,724,000 | 1,171 |
Undivided profits | $18,051,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $17,702,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,761,000 | 1,553 |
Earning assets | $460,617,000 | 1,342 |
Long-term assets (5+ years) | $93,780,000 | 1,957 |
Average Assets, year-to-date | $543,158,000 | 1,247 |
Average Assets, quarterly | $539,219,500 | 1,254 |
Volatile liabilities | $15,164,000 | 2,515 |
Insider loans | $2,929,000 | 2,011 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $648,000 | 1,544 |
Unused loan commitments | $36,227,000 | 1,669 |
Tier 1 (core) risk-based capital | $38,812,000 | 1,688 |
Tier 2 risk-based capital | $5,543,000 | 965 |
Total risk weighted assets | $439,585,000 | 997 |
Total unused commitments | $36,227,000 | 1,669 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 82 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $541,782,000 | 1,255 |
Cash and due from depository institutions | $43,538,000 | 1,832 |
Interest-bearing balances | $41,490,000 | 1,065 |
Securities | $42,962,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $378,955,000 | 1,096 |
Loan loss allowance | $8,725,000 | 883 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,556,000 | 1,001 |
Other real estate owned | $49,274,000 | 1,832 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $15,497,000 | 1,266 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $541,782,000 | 1,255 |
Total liabilities | $496,557,000 | 1,228 |
Total deposits | $490,331,000 | 1,137 |
Interest-bearing deposits | $469,447,000 | 982 |
Deposits held in domestic offices | $490,331,000 | 1,135 |
% insured | 92.60% | 2,783 |
Federal funds purchased & repurchase agreements | $3,519,000 | 1,349 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,707,000 | 1,628 |
Total equity capital | $45,225,000 | 1,548 |
Total bank equity capital | $45,225,000 | 1,545 |
Perpetual preferred stock | $0 | 259 |
Common stock | $919,000 | 2,656 |
Surplus | $27,724,000 | 1,174 |
Undivided profits | $16,582,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $23,419,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 787 |
Income earned, not collected on loans | $1,720,000 | 1,592 |
Earning assets | $463,407,000 | 1,345 |
Long-term assets (5+ years) | $83,319,000 | 2,150 |
Average Assets, year-to-date | $546,408,500 | 1,245 |
Average Assets, quarterly | $546,408,500 | 1,245 |
Volatile liabilities | $12,104,000 | 2,946 |
Insider loans | $2,928,000 | 2,032 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $615,000 | 1,500 |
Unused loan commitments | $35,447,000 | 1,691 |
Tier 1 (core) risk-based capital | $37,568,000 | 1,742 |
Tier 2 risk-based capital | $5,546,000 | 959 |
Total risk weighted assets | $440,536,000 | 987 |
Total unused commitments | $35,447,000 | 1,691 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 82 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $551,035,000 | 1,231 |
Cash and due from depository institutions | $39,446,000 | 1,827 |
Interest-bearing balances | $37,359,000 | 1,065 |
Securities | $51,113,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $382,191,000 | 1,100 |
Loan loss allowance | $8,159,000 | 950 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,713,000 | 985 |
Other real estate owned | $50,464,000 | 1,827 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $16,108,000 | 1,256 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $551,035,000 | 1,231 |
Total liabilities | $506,001,000 | 1,192 |
Total deposits | $499,937,000 | 1,084 |
Interest-bearing deposits | $483,705,000 | 942 |
Deposits held in domestic offices | $499,937,000 | 1,080 |
% insured | 91.75% | 3,168 |
Federal funds purchased & repurchase agreements | $3,475,000 | 1,423 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,589,000 | 1,702 |
Total equity capital | $45,034,000 | 1,550 |
Total bank equity capital | $45,034,000 | 1,548 |
Perpetual preferred stock | $0 | 263 |
Common stock | $919,000 | 2,676 |
Surplus | $27,724,000 | 1,183 |
Undivided profits | $16,391,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $27,140,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,136,000 | 273 |
Income earned, not collected on loans | $1,857,000 | 1,541 |
Earning assets | $470,663,000 | 1,320 |
Long-term assets (5+ years) | $67,911,000 | 2,125 |
Average Assets, year-to-date | $575,258,200 | 1,146 |
Average Assets, quarterly | $565,729,000 | 1,184 |
Volatile liabilities | $13,709,000 | 2,891 |
Insider loans | $2,938,000 | 2,049 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,224,000 | 1,070 |
Unused loan commitments | $36,471,000 | 1,604 |
Tier 1 (core) risk-based capital | $36,767,000 | 1,770 |
Tier 2 risk-based capital | $5,608,000 | 942 |
Total risk weighted assets | $446,078,000 | 987 |
Total unused commitments | $36,471,000 | 1,605 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 85 | 1,773 |
Assets and Liabilities | ||
Total Assets: | $580,423,000 | 1,159 |
Cash and due from depository institutions | $69,474,000 | 1,773 |
Interest-bearing balances | $67,492,000 | 642 |
Securities | $43,187,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $385,190,000 | 1,093 |
Loan loss allowance | $12,143,000 | 679 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,690,000 | 990 |
Other real estate owned | $57,339,000 | 1,773 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $13,543,000 | 1,453 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $580,423,000 | 1,159 |
Total liabilities | $532,234,000 | 1,124 |
Total deposits | $524,619,000 | 1,028 |
Interest-bearing deposits | $503,236,000 | 909 |
Deposits held in domestic offices | $524,619,000 | 1,025 |
% insured | 91.52% | 3,379 |
Federal funds purchased & repurchase agreements | $3,795,000 | 1,385 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,820,000 | 1,296 |
Total equity capital | $48,189,000 | 1,477 |
Total bank equity capital | $48,189,000 | 1,477 |
Perpetual preferred stock | $0 | 266 |
Common stock | $919,000 | 2,714 |
Surplus | $27,724,000 | 1,191 |
Undivided profits | $19,546,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $35,843,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 775 |
Income earned, not collected on loans | $1,748,000 | 1,720 |
Earning assets | $495,869,000 | 1,248 |
Long-term assets (5+ years) | $62,682,000 | 2,193 |
Average Assets, year-to-date | $581,314,000 | 1,134 |
Average Assets, quarterly | $574,677,000 | 1,161 |
Volatile liabilities | $15,127,000 | 2,744 |
Insider loans | $2,937,000 | 2,074 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $611,000 | 1,301 |
Unused loan commitments | $31,780,000 | 1,807 |
Tier 1 (core) risk-based capital | $42,626,000 | 1,528 |
Tier 2 risk-based capital | $5,750,000 | 922 |
Total risk weighted assets | $453,612,000 | 969 |
Total unused commitments | $31,780,000 | 1,812 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 87 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $568,931,000 | 1,178 |
Cash and due from depository institutions | $47,804,000 | 1,747 |
Interest-bearing balances | $45,519,000 | 830 |
Securities | $48,567,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $390,190,000 | 1,090 |
Loan loss allowance | $13,502,000 | 642 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,788,000 | 996 |
Other real estate owned | $56,741,000 | 1,747 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $13,841,000 | 1,450 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $568,931,000 | 1,178 |
Total liabilities | $520,554,000 | 1,157 |
Total deposits | $513,611,000 | 1,053 |
Interest-bearing deposits | $492,998,000 | 938 |
Deposits held in domestic offices | $513,611,000 | 1,050 |
% insured | 92.99% | 2,888 |
Federal funds purchased & repurchase agreements | $3,416,000 | 1,461 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,527,000 | 1,297 |
Total equity capital | $48,377,000 | 1,435 |
Total bank equity capital | $48,377,000 | 1,434 |
Perpetual preferred stock | $0 | 222 |
Common stock | $919,000 | 2,749 |
Surplus | $22,724,000 | 1,386 |
Undivided profits | $24,734,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $35,314,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,100,000 | 1,351 |
Earning assets | $484,276,000 | 1,273 |
Long-term assets (5+ years) | $71,691,000 | 1,963 |
Average Assets, year-to-date | $581,611,000 | 1,151 |
Average Assets, quarterly | $574,373,000 | 1,172 |
Volatile liabilities | $15,307,000 | 2,721 |
Insider loans | $2,920,000 | 2,114 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $242,000 | 1,429 |
Unused loan commitments | $29,366,000 | 1,903 |
Tier 1 (core) risk-based capital | $42,792,000 | 1,504 |
Tier 2 risk-based capital | $5,814,000 | 922 |
Total risk weighted assets | $457,438,000 | 969 |
Total unused commitments | $29,366,000 | 1,905 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 82 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $579,815,000 | 1,167 |
Cash and due from depository institutions | $47,167,000 | 1,858 |
Interest-bearing balances | $44,778,000 | 880 |
Securities | $55,166,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $394,050,000 | 1,081 |
Loan loss allowance | $14,256,000 | 601 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,819,000 | 994 |
Other real estate owned | $58,796,000 | 1,858 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $12,817,000 | 1,564 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $579,815,000 | 1,167 |
Total liabilities | $531,541,000 | 1,144 |
Total deposits | $523,772,000 | 1,046 |
Interest-bearing deposits | $503,726,000 | 936 |
Deposits held in domestic offices | $523,772,000 | 1,044 |
% insured | 91.67% | 3,514 |
Federal funds purchased & repurchase agreements | $4,384,000 | 1,338 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,385,000 | 1,322 |
Total equity capital | $48,274,000 | 1,406 |
Total bank equity capital | $48,274,000 | 1,404 |
Perpetual preferred stock | $0 | 224 |
Common stock | $919,000 | 2,785 |
Surplus | $22,724,000 | 1,397 |
Undivided profits | $24,631,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $35,052,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,024 |
Income earned, not collected on loans | $2,084,000 | 1,377 |
Earning assets | $493,994,000 | 1,244 |
Long-term assets (5+ years) | $67,204,000 | 1,996 |
Average Assets, year-to-date | $587,951,000 | 1,137 |
Average Assets, quarterly | $587,951,000 | 1,137 |
Volatile liabilities | $16,746,000 | 2,609 |
Insider loans | $2,943,000 | 2,145 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $1,050,000 | 751 |
Unused loan commitments | $30,423,000 | 1,886 |
Tier 1 (core) risk-based capital | $43,051,000 | 1,485 |
Tier 2 risk-based capital | $5,952,000 | 925 |
Total risk weighted assets | $467,820,000 | 955 |
Total unused commitments | $30,423,000 | 1,887 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 86 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $596,087,000 | 1,129 |
Cash and due from depository institutions | $52,404,000 | 1,769 |
Interest-bearing balances | $50,329,000 | 728 |
Securities | $54,587,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $413,867,000 | 1,042 |
Loan loss allowance | $13,609,000 | 627 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,905,000 | 1,005 |
Other real estate owned | $49,344,000 | 1,769 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $13,980,000 | 1,488 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $596,087,000 | 1,129 |
Total liabilities | $548,143,000 | 1,107 |
Total deposits | $541,550,000 | 1,003 |
Interest-bearing deposits | $508,484,000 | 922 |
Deposits held in domestic offices | $541,550,000 | 1,001 |
% insured | 92.82% | 2,930 |
Federal funds purchased & repurchase agreements | $2,958,000 | 1,592 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,635,000 | 1,269 |
Total equity capital | $47,944,000 | 1,402 |
Total bank equity capital | $47,944,000 | 1,401 |
Perpetual preferred stock | $0 | 224 |
Common stock | $919,000 | 2,827 |
Surplus | $22,724,000 | 1,392 |
Undivided profits | $24,301,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $37,084,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,120,000 | 1,396 |
Earning assets | $518,783,000 | 1,179 |
Long-term assets (5+ years) | $75,310,000 | 1,778 |
Average Assets, year-to-date | $609,612,800 | 1,093 |
Average Assets, quarterly | $596,789,500 | 1,129 |
Volatile liabilities | $93,087,000 | 1,436 |
Insider loans | $2,947,000 | 2,193 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $1,843,000 | 958 |
Unused loan commitments | $29,735,000 | 1,913 |
Tier 1 (core) risk-based capital | $41,792,000 | 1,519 |
Tier 2 risk-based capital | $6,080,000 | 923 |
Total risk weighted assets | $478,831,000 | 946 |
Total unused commitments | $29,735,000 | 1,915 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 84 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $597,492,000 | 1,136 |
Cash and due from depository institutions | $37,428,000 | 1,837 |
Interest-bearing balances | $30,161,000 | 1,199 |
Securities | $56,451,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $426,510,000 | 1,034 |
Loan loss allowance | $14,931,000 | 567 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,989,000 | 995 |
Other real estate owned | $50,369,000 | 1,837 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $14,745,000 | 1,447 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $597,492,000 | 1,136 |
Total liabilities | $549,338,000 | 1,101 |
Total deposits | $537,458,000 | 1,023 |
Interest-bearing deposits | $506,001,000 | 933 |
Deposits held in domestic offices | $537,458,000 | 1,022 |
% insured | 90.41% | 3,395 |
Federal funds purchased & repurchase agreements | $7,183,000 | 1,120 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,697,000 | 1,132 |
Total equity capital | $48,154,000 | 1,436 |
Total bank equity capital | $48,154,000 | 1,434 |
Perpetual preferred stock | $0 | 229 |
Common stock | $919,000 | 2,885 |
Surplus | $22,724,000 | 1,383 |
Undivided profits | $24,511,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $40,923,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,271,000 | 1,384 |
Earning assets | $513,122,000 | 1,220 |
Long-term assets (5+ years) | $50,811,000 | 2,369 |
Average Assets, year-to-date | $612,994,250 | 1,098 |
Average Assets, quarterly | $601,718,000 | 1,124 |
Volatile liabilities | $103,401,000 | 1,353 |
Insider loans | $2,959,000 | 2,203 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $2,737,000 | 832 |
Unused loan commitments | $31,412,000 | 1,859 |
Tier 1 (core) risk-based capital | $43,326,000 | 1,470 |
Tier 2 risk-based capital | $6,269,000 | 923 |
Total risk weighted assets | $492,880,000 | 929 |
Total unused commitments | $31,412,000 | 1,861 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 87 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $605,944,000 | 1,124 |
Cash and due from depository institutions | $24,537,000 | 1,789 |
Interest-bearing balances | $22,494,000 | 1,473 |
Securities | $70,797,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $440,407,000 | 1,017 |
Loan loss allowance | $13,880,000 | 614 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,097,000 | 1,000 |
Other real estate owned | $44,862,000 | 1,789 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $13,244,000 | 1,596 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $605,944,000 | 1,124 |
Total liabilities | $556,904,000 | 1,095 |
Total deposits | $546,061,000 | 1,006 |
Interest-bearing deposits | $525,619,000 | 892 |
Deposits held in domestic offices | $546,061,000 | 1,004 |
% insured | 85.78% | 4,996 |
Federal funds purchased & repurchase agreements | $6,225,000 | 1,208 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,618,000 | 1,097 |
Total equity capital | $49,040,000 | 1,380 |
Total bank equity capital | $49,040,000 | 1,380 |
Perpetual preferred stock | $0 | 222 |
Common stock | $919,000 | 2,917 |
Surplus | $22,724,000 | 1,381 |
Undivided profits | $25,397,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $52,147,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,231,000 | 1,376 |
Earning assets | $533,698,000 | 1,155 |
Long-term assets (5+ years) | $52,308,000 | 2,293 |
Average Assets, year-to-date | $618,161,670 | 1,089 |
Average Assets, quarterly | $619,399,000 | 1,090 |
Volatile liabilities | $105,364,000 | 1,360 |
Insider loans | $2,083,000 | 2,882 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $198,000 | 1,630 |
Unused loan commitments | $35,134,000 | 1,725 |
Tier 1 (core) risk-based capital | $44,221,000 | 1,440 |
Tier 2 risk-based capital | $6,375,000 | 910 |
Total risk weighted assets | $502,464,000 | 932 |
Total unused commitments | $35,134,000 | 1,727 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 87 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $632,854,000 | 1,096 |
Cash and due from depository institutions | $51,880,000 | 1,808 |
Interest-bearing balances | $49,299,000 | 697 |
Securities | $63,608,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $451,451,000 | 1,018 |
Loan loss allowance | $11,585,000 | 758 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,845,000 | 1,148 |
Other real estate owned | $42,830,000 | 1,808 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $12,240,000 | 1,744 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $632,854,000 | 1,096 |
Total liabilities | $580,841,000 | 1,075 |
Total deposits | $558,214,000 | 996 |
Interest-bearing deposits | $535,137,000 | 904 |
Deposits held in domestic offices | $558,214,000 | 994 |
% insured | 90.04% | 3,696 |
Federal funds purchased & repurchase agreements | $3,857,000 | 1,504 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,000,000 | 2,178 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,770,000 | 1,071 |
Total equity capital | $52,013,000 | 1,302 |
Total bank equity capital | $52,013,000 | 1,302 |
Perpetual preferred stock | $0 | 220 |
Common stock | $900,000 | 2,988 |
Surplus | $21,850,000 | 1,459 |
Undivided profits | $29,263,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $46,602,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,321,000 | 905 |
Earning assets | $564,358,000 | 1,113 |
Long-term assets (5+ years) | $41,585,000 | 2,754 |
Average Assets, year-to-date | $624,270,500 | 1,105 |
Average Assets, quarterly | $624,270,500 | 1,105 |
Volatile liabilities | $116,531,000 | 1,277 |
Insider loans | $1,414,000 | 3,622 |
FHLB advances | $14,000,000 | 2,076 |
Loans and leases held for sale | $811,000 | 1,008 |
Unused loan commitments | $38,792,000 | 1,637 |
Tier 1 (core) risk-based capital | $52,028,000 | 1,211 |
Tier 2 risk-based capital | $6,428,000 | 933 |
Total risk weighted assets | $509,112,000 | 949 |
Total unused commitments | $38,792,000 | 1,640 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 88 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $615,687,000 | 1,123 |
Cash and due from depository institutions | $37,811,000 | 1,805 |
Interest-bearing balances | $35,080,000 | 827 |
Securities | $48,986,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,625 |
Net loans & leases | $467,166,000 | 1,010 |
Loan loss allowance | $10,919,000 | 805 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,958,000 | 1,155 |
Other real estate owned | $34,027,000 | 1,805 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,739,000 | 1,854 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $615,687,000 | 1,123 |
Total liabilities | $562,743,000 | 1,117 |
Total deposits | $536,650,000 | 1,035 |
Interest-bearing deposits | $520,197,000 | 940 |
Deposits held in domestic offices | $536,650,000 | 1,032 |
% insured | 90.09% | 3,685 |
Federal funds purchased & repurchase agreements | $3,394,000 | 1,648 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,500,000 | 2,019 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,199,000 | 993 |
Total equity capital | $52,944,000 | 1,249 |
Total bank equity capital | $52,944,000 | 1,249 |
Perpetual preferred stock | $0 | 219 |
Common stock | $900,000 | 3,030 |
Surplus | $21,850,000 | 1,456 |
Undivided profits | $30,194,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $46,665,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $437,000 | 540 |
Income earned, not collected on loans | $3,012,000 | 1,057 |
Earning assets | $556,232,000 | 1,140 |
Long-term assets (5+ years) | $53,161,000 | 2,267 |
Average Assets, year-to-date | $603,154,400 | 1,146 |
Average Assets, quarterly | $609,495,000 | 1,140 |
Volatile liabilities | $111,261,000 | 1,348 |
Insider loans | $1,468,000 | 3,603 |
FHLB advances | $17,500,000 | 1,918 |
Loans and leases held for sale | $541,000 | 1,248 |
Unused loan commitments | $37,790,000 | 1,681 |
Tier 1 (core) risk-based capital | $52,758,000 | 1,173 |
Tier 2 risk-based capital | $6,528,000 | 934 |
Total risk weighted assets | $517,880,000 | 954 |
Total unused commitments | $37,790,000 | 1,682 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 90 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $603,303,000 | 1,172 |
Cash and due from depository institutions | $15,743,000 | 1,799 |
Interest-bearing balances | $825,000 | 5,165 |
Securities | $49,199,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 770 |
Net loans & leases | $469,551,000 | 1,029 |
Loan loss allowance | $11,080,000 | 761 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,051,000 | 1,150 |
Other real estate owned | $33,600,000 | 1,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $12,159,000 | 1,612 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $603,303,000 | 1,172 |
Total liabilities | $550,289,000 | 1,163 |
Total deposits | $518,728,000 | 1,073 |
Interest-bearing deposits | $496,835,000 | 982 |
Deposits held in domestic offices | $518,728,000 | 1,070 |
% insured | 90.56% | 3,726 |
Federal funds purchased & repurchase agreements | $1,190,000 | 2,203 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,500,000 | 1,720 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,871,000 | 871 |
Total equity capital | $53,014,000 | 1,295 |
Total bank equity capital | $53,014,000 | 1,293 |
Perpetual preferred stock | $0 | 212 |
Common stock | $900,000 | 3,072 |
Surplus | $21,850,000 | 1,461 |
Undivided profits | $30,264,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $49,801,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $495,000 | 471 |
Income earned, not collected on loans | $2,749,000 | 1,253 |
Earning assets | $531,575,000 | 1,223 |
Long-term assets (5+ years) | $50,953,000 | 2,341 |
Average Assets, year-to-date | $600,021,250 | 1,164 |
Average Assets, quarterly | $599,273,500 | 1,182 |
Volatile liabilities | $110,548,000 | 1,384 |
Insider loans | $1,303,000 | 3,826 |
FHLB advances | $23,500,000 | 1,618 |
Loans and leases held for sale | $1,207,000 | 871 |
Unused loan commitments | $47,908,000 | 1,458 |
Tier 1 (core) risk-based capital | $52,852,000 | 1,191 |
Tier 2 risk-based capital | $6,589,000 | 933 |
Total risk weighted assets | $522,655,000 | 976 |
Total unused commitments | $47,908,000 | 1,459 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 91 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $595,244,000 | 1,206 |
Cash and due from depository institutions | $11,484,000 | 1,803 |
Interest-bearing balances | $550,000 | 5,236 |
Securities | $47,865,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,631 |
Net loans & leases | $472,847,000 | 1,043 |
Loan loss allowance | $11,078,000 | 741 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,145,000 | 1,162 |
Other real estate owned | $32,836,000 | 1,803 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $13,067,000 | 1,547 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $595,244,000 | 1,206 |
Total liabilities | $543,443,000 | 1,190 |
Total deposits | $507,262,000 | 1,114 |
Interest-bearing deposits | $481,629,000 | 1,019 |
Deposits held in domestic offices | $507,262,000 | 1,113 |
% insured | 81.61% | 3,251 |
Federal funds purchased & repurchase agreements | $1,731,000 | 2,098 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $27,500,000 | 1,597 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,950,000 | 885 |
Total equity capital | $51,801,000 | 1,312 |
Total bank equity capital | $51,801,000 | 1,310 |
Perpetual preferred stock | $0 | 213 |
Common stock | $900,000 | 3,111 |
Surplus | $21,850,000 | 1,469 |
Undivided profits | $29,051,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $41,761,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $758,000 | 348 |
Income earned, not collected on loans | $3,158,000 | 1,049 |
Earning assets | $527,262,000 | 1,241 |
Long-term assets (5+ years) | $40,126,000 | 2,728 |
Average Assets, year-to-date | $598,927,330 | 1,183 |
Average Assets, quarterly | $602,036,500 | 1,186 |
Volatile liabilities | $113,458,000 | 1,353 |
Insider loans | $1,332,000 | 3,827 |
FHLB advances | $27,500,000 | 1,499 |
Loans and leases held for sale | $2,772,000 | 762 |
Unused loan commitments | $46,003,000 | 1,581 |
Tier 1 (core) risk-based capital | $51,693,000 | 1,240 |
Tier 2 risk-based capital | $6,623,000 | 939 |
Total risk weighted assets | $525,447,000 | 998 |
Total unused commitments | $46,003,000 | 1,582 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 92 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $608,829,000 | 1,184 |
Cash and due from depository institutions | $22,540,000 | 1,793 |
Interest-bearing balances | $10,475,000 | 1,564 |
Securities | $46,873,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,005 |
Net loans & leases | $475,558,000 | 1,046 |
Loan loss allowance | $11,023,000 | 700 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,246,000 | 1,146 |
Other real estate owned | $29,132,000 | 1,793 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $11,480,000 | 1,691 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $608,829,000 | 1,184 |
Total liabilities | $555,674,000 | 1,170 |
Total deposits | $503,084,000 | 1,115 |
Interest-bearing deposits | $483,159,000 | 1,013 |
Deposits held in domestic offices | $503,084,000 | 1,114 |
% insured | 81.29% | 3,417 |
Federal funds purchased & repurchase agreements | $1,703,000 | 2,108 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $44,700,000 | 1,163 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,187,000 | 963 |
Total equity capital | $53,155,000 | 1,288 |
Total bank equity capital | $53,155,000 | 1,286 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,133 |
Surplus | $21,850,000 | 1,450 |
Undivided profits | $30,405,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $40,562,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 645 |
Income earned, not collected on loans | $3,136,000 | 1,072 |
Earning assets | $544,906,000 | 1,204 |
Long-term assets (5+ years) | $38,467,000 | 2,797 |
Average Assets, year-to-date | $600,769,000 | 1,190 |
Average Assets, quarterly | $600,769,000 | 1,190 |
Volatile liabilities | $125,582,000 | 1,231 |
Insider loans | $1,416,000 | 3,728 |
FHLB advances | $44,700,000 | 1,070 |
Loans and leases held for sale | $677,000 | 1,266 |
Unused loan commitments | $48,180,000 | 1,602 |
Tier 1 (core) risk-based capital | $53,010,000 | 1,217 |
Tier 2 risk-based capital | $6,651,000 | 921 |
Total risk weighted assets | $527,725,000 | 1,002 |
Total unused commitments | $48,180,000 | 1,605 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 93 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $592,709,000 | 1,194 |
Cash and due from depository institutions | $14,197,000 | 1,794 |
Interest-bearing balances | $1,275,000 | 3,456 |
Securities | $47,357,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,392 |
Net loans & leases | $474,101,000 | 1,044 |
Loan loss allowance | $11,178,000 | 664 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,083,000 | 1,162 |
Other real estate owned | $27,322,000 | 1,794 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $11,649,000 | 1,684 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $592,709,000 | 1,194 |
Total liabilities | $540,178,000 | 1,189 |
Total deposits | $488,056,000 | 1,111 |
Interest-bearing deposits | $466,284,000 | 1,016 |
Deposits held in domestic offices | $488,056,000 | 1,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $938,000 | 2,760 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $46,200,000 | 1,242 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,984,000 | 1,161 |
Total equity capital | $52,531,000 | 1,283 |
Total bank equity capital | $52,531,000 | 1,283 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,155 |
Surplus | $21,850,000 | 1,418 |
Undivided profits | $29,781,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,564,000 | 467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,513,000 | 1,003 |
Earning assets | $529,733,000 | 1,214 |
Long-term assets (5+ years) | $38,174,000 | 2,767 |
Average Assets, year-to-date | $564,430,000 | 1,196 |
Average Assets, quarterly | $585,637,000 | 1,201 |
Volatile liabilities | $121,671,000 | 1,246 |
Insider loans | $11,943,000 | 615 |
FHLB advances | $46,200,000 | 1,143 |
Loans and leases held for sale | $297,000 | 1,324 |
Unused loan commitments | $47,922,000 | 1,627 |
Tier 1 (core) risk-based capital | $52,316,000 | 1,206 |
Tier 2 risk-based capital | $6,600,000 | 910 |
Total risk weighted assets | $523,364,000 | 997 |
Total unused commitments | $47,922,000 | 1,628 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 95 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $578,565,000 | 1,209 |
Cash and due from depository institutions | $11,553,000 | 1,775 |
Interest-bearing balances | $0 | 6,794 |
Securities | $47,151,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $482,064,000 | 1,030 |
Loan loss allowance | $9,228,000 | 706 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,706,000 | 1,199 |
Other real estate owned | $19,293,000 | 1,775 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,798,000 | 2,311 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $578,565,000 | 1,209 |
Total liabilities | $528,580,000 | 1,182 |
Total deposits | $464,164,000 | 1,138 |
Interest-bearing deposits | $441,130,000 | 1,045 |
Deposits held in domestic offices | $464,164,000 | 1,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,691,000 | 1,376 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $49,200,000 | 1,209 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,525,000 | 901 |
Total equity capital | $49,985,000 | 1,366 |
Total bank equity capital | $49,985,000 | 1,366 |
Perpetual preferred stock | $0 | 110 |
Common stock | $900,000 | 3,186 |
Surplus | $21,850,000 | 1,395 |
Undivided profits | $27,235,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,621,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,370,000 | 1,098 |
Earning assets | $529,215,000 | 1,209 |
Long-term assets (5+ years) | $34,882,000 | 2,903 |
Average Assets, year-to-date | $557,360,250 | 1,207 |
Average Assets, quarterly | $569,354,500 | 1,219 |
Volatile liabilities | $122,142,000 | 1,230 |
Insider loans | $12,891,000 | 559 |
FHLB advances | $49,200,000 | 1,131 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $47,926,000 | 1,736 |
Tier 1 (core) risk-based capital | $50,009,000 | 1,293 |
Tier 2 risk-based capital | $6,475,000 | 886 |
Total risk weighted assets | $515,238,000 | 1,006 |
Total unused commitments | $47,926,000 | 1,738 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 95 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $560,144,000 | 1,243 |
Cash and due from depository institutions | $14,471,000 | 1,801 |
Interest-bearing balances | $0 | 6,776 |
Securities | $46,898,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $466,520,000 | 1,049 |
Loan loss allowance | $9,045,000 | 692 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,620,000 | 1,198 |
Other real estate owned | $13,379,000 | 1,801 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,256,000 | 2,154 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $560,144,000 | 1,243 |
Total liabilities | $511,576,000 | 1,223 |
Total deposits | $453,288,000 | 1,157 |
Interest-bearing deposits | $420,360,000 | 1,086 |
Deposits held in domestic offices | $453,288,000 | 1,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,925,000 | 1,262 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $41,200,000 | 1,331 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,163,000 | 961 |
Total equity capital | $48,568,000 | 1,419 |
Total bank equity capital | $48,568,000 | 1,419 |
Perpetual preferred stock | $0 | 107 |
Common stock | $900,000 | 3,212 |
Surplus | $21,850,000 | 1,381 |
Undivided profits | $25,818,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,874,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,304,000 | 1,100 |
Earning assets | $513,418,000 | 1,231 |
Long-term assets (5+ years) | $32,109,000 | 3,048 |
Average Assets, year-to-date | $550,292,000 | 1,233 |
Average Assets, quarterly | $556,456,500 | 1,234 |
Volatile liabilities | $119,706,000 | 1,245 |
Insider loans | $11,952,000 | 624 |
FHLB advances | $41,200,000 | 1,258 |
Loans and leases held for sale | $417,000 | 1,214 |
Unused loan commitments | $51,334,000 | 1,689 |
Tier 1 (core) risk-based capital | $48,819,000 | 1,329 |
Tier 2 risk-based capital | $6,237,000 | 903 |
Total risk weighted assets | $496,721,000 | 1,040 |
Total unused commitments | $51,334,000 | 1,690 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 99 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $552,769,000 | 1,240 |
Cash and due from depository institutions | $11,727,000 | 1,715 |
Interest-bearing balances | $0 | 6,734 |
Securities | $47,633,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $467,610,000 | 1,015 |
Loan loss allowance | $8,094,000 | 722 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,526,000 | 1,199 |
Other real estate owned | $9,002,000 | 1,715 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,271,000 | 2,585 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $552,769,000 | 1,240 |
Total liabilities | $503,608,000 | 1,217 |
Total deposits | $465,199,000 | 1,115 |
Interest-bearing deposits | $428,281,000 | 1,057 |
Deposits held in domestic offices | $465,199,000 | 1,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,280,000 | 1,219 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,000,000 | 1,985 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,129,000 | 821 |
Total equity capital | $49,161,000 | 1,428 |
Total bank equity capital | $49,161,000 | 1,428 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 3,227 |
Surplus | $21,850,000 | 1,366 |
Undivided profits | $26,411,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,425,000 | 296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,185,000 | 861 |
Earning assets | $515,243,000 | 1,214 |
Long-term assets (5+ years) | $30,535,000 | 3,079 |
Average Assets, year-to-date | $545,366,000 | 1,234 |
Average Assets, quarterly | $545,366,000 | 1,234 |
Volatile liabilities | $109,106,000 | 1,322 |
Insider loans | $12,487,000 | 571 |
FHLB advances | $20,000,000 | 1,892 |
Loans and leases held for sale | $452,000 | 1,273 |
Unused loan commitments | $58,509,000 | 1,555 |
Tier 1 (core) risk-based capital | $49,059,000 | 1,297 |
Tier 2 risk-based capital | $6,171,000 | 891 |
Total risk weighted assets | $491,758,000 | 1,024 |
Total unused commitments | $58,509,000 | 1,556 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 109 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $537,963,000 | 1,259 |
Cash and due from depository institutions | $17,975,000 | 1,576 |
Interest-bearing balances | $2,725,000 | 1,634 |
Securities | $33,931,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 3,574 |
Net loans & leases | $462,005,000 | 1,020 |
Loan loss allowance | $7,509,000 | 759 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,071,000 | 1,262 |
Other real estate owned | $5,577,000 | 1,576 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,579,000 | 2,840 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $537,963,000 | 1,259 |
Total liabilities | $488,731,000 | 1,242 |
Total deposits | $470,387,000 | 1,094 |
Interest-bearing deposits | $449,308,000 | 981 |
Deposits held in domestic offices | $470,387,000 | 1,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,287,000 | 2,639 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,057,000 | 911 |
Total equity capital | $49,232,000 | 1,406 |
Total bank equity capital | $49,232,000 | 1,406 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,231 |
Surplus | $21,850,000 | 1,347 |
Undivided profits | $26,482,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,535,000 | 300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,833,000 | 1,045 |
Earning assets | $501,486,000 | 1,229 |
Long-term assets (5+ years) | $22,998,000 | 3,401 |
Average Assets, year-to-date | $541,896,200 | 1,201 |
Average Assets, quarterly | $542,479,500 | 1,237 |
Volatile liabilities | $88,013,000 | 1,625 |
Insider loans | $12,544,000 | 558 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $25,000 | 1,727 |
Unused loan commitments | $65,894,000 | 1,427 |
Tier 1 (core) risk-based capital | $49,237,000 | 1,300 |
Tier 2 risk-based capital | $6,155,000 | 887 |
Total risk weighted assets | $491,035,000 | 1,019 |
Total unused commitments | $65,894,000 | 1,428 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 112 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $546,996,000 | 1,231 |
Cash and due from depository institutions | $9,681,000 | 1,534 |
Interest-bearing balances | $0 | 6,576 |
Securities | $52,869,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $464,402,000 | 999 |
Loan loss allowance | $8,064,000 | 679 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,480,000 | 1,315 |
Other real estate owned | $4,279,000 | 1,534 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,285,000 | 2,580 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $546,996,000 | 1,231 |
Total liabilities | $499,877,000 | 1,193 |
Total deposits | $471,067,000 | 1,084 |
Interest-bearing deposits | $445,314,000 | 994 |
Deposits held in domestic offices | $471,067,000 | 1,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,993,000 | 1,251 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,577 |
Subordinated debt | $0 | 244 |
All other liabilities | $8,817,000 | 751 |
Total equity capital | $47,119,000 | 1,457 |
Total bank equity capital | $47,119,000 | 1,457 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,215 |
Surplus | $21,850,000 | 1,312 |
Undivided profits | $24,369,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,910,000 | 202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,377,000 | 952 |
Earning assets | $517,271,000 | 1,182 |
Long-term assets (5+ years) | $24,348,000 | 3,171 |
Average Assets, year-to-date | $542,879,500 | 1,197 |
Average Assets, quarterly | $544,854,500 | 1,221 |
Volatile liabilities | $88,291,000 | 1,604 |
Insider loans | $12,824,000 | 552 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $539,000 | 1,129 |
Unused loan commitments | $61,983,000 | 1,527 |
Tier 1 (core) risk-based capital | $47,189,000 | 1,360 |
Tier 2 risk-based capital | $6,234,000 | 867 |
Total risk weighted assets | $496,859,000 | 991 |
Total unused commitments | $61,983,000 | 1,528 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 113 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $542,713,000 | 1,242 |
Cash and due from depository institutions | $23,915,000 | 1,545 |
Interest-bearing balances | $12,725,000 | 481 |
Securities | $47,523,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,011 |
Net loans & leases | $450,619,000 | 1,023 |
Loan loss allowance | $6,953,000 | 777 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,399,000 | 1,331 |
Other real estate owned | $377,000 | 1,545 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,730,000 | 2,458 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $542,713,000 | 1,242 |
Total liabilities | $495,780,000 | 1,219 |
Total deposits | $476,523,000 | 1,096 |
Interest-bearing deposits | $454,425,000 | 993 |
Deposits held in domestic offices | $476,523,000 | 1,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $330,000 | 3,132 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 2,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,927,000 | 733 |
Total equity capital | $46,933,000 | 1,447 |
Total bank equity capital | $46,933,000 | 1,447 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,219 |
Surplus | $16,850,000 | 1,684 |
Undivided profits | $29,183,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,520,000 | 183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,827,000 | 824 |
Earning assets | $515,017,000 | 1,197 |
Long-term assets (5+ years) | $22,071,000 | 3,285 |
Average Assets, year-to-date | $541,507,330 | 1,224 |
Average Assets, quarterly | $539,888,000 | 1,237 |
Volatile liabilities | $71,297,000 | 1,898 |
Insider loans | $12,997,000 | 545 |
FHLB advances | $10,000,000 | 2,360 |
Loans and leases held for sale | $619,000 | 1,177 |
Unused loan commitments | $63,778,000 | 1,515 |
Tier 1 (core) risk-based capital | $47,205,000 | 1,362 |
Tier 2 risk-based capital | $6,073,000 | 899 |
Total risk weighted assets | $484,954,000 | 1,016 |
Total unused commitments | $63,778,000 | 1,517 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 107 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $537,063,000 | 1,254 |
Cash and due from depository institutions | $16,187,000 | 1,619 |
Interest-bearing balances | $4,175,000 | 1,309 |
Securities | $54,029,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $450,234,000 | 1,000 |
Loan loss allowance | $6,032,000 | 860 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,484,000 | 1,283 |
Other real estate owned | $377,000 | 1,619 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,752,000 | 2,385 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $537,063,000 | 1,254 |
Total liabilities | $491,059,000 | 1,222 |
Total deposits | $472,602,000 | 1,097 |
Interest-bearing deposits | $409,394,000 | 1,101 |
Deposits held in domestic offices | $472,602,000 | 1,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $930,000 | 2,501 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $7,527,000 | 848 |
Total equity capital | $46,004,000 | 1,477 |
Total bank equity capital | $46,004,000 | 1,477 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,216 |
Surplus | $16,850,000 | 1,649 |
Undivided profits | $28,254,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,172,000 | 277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,835,000 | 771 |
Earning assets | $508,438,000 | 1,217 |
Long-term assets (5+ years) | $20,995,000 | 3,319 |
Average Assets, year-to-date | $540,904,500 | 1,223 |
Average Assets, quarterly | $540,904,500 | 1,223 |
Volatile liabilities | $71,461,000 | 1,869 |
Insider loans | $12,399,000 | 545 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $57,934,000 | 1,638 |
Tier 1 (core) risk-based capital | $46,262,000 | 1,370 |
Tier 2 risk-based capital | $6,032,000 | 889 |
Total risk weighted assets | $484,010,000 | 990 |
Total unused commitments | $57,934,000 | 1,639 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 110 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $544,746,000 | 1,199 |
Cash and due from depository institutions | $19,952,000 | 1,568 |
Interest-bearing balances | $2,875,000 | 1,556 |
Securities | $54,002,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,963 |
Net loans & leases | $452,934,000 | 983 |
Loan loss allowance | $5,659,000 | 899 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,534,000 | 1,255 |
Other real estate owned | $377,000 | 1,568 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,572,000 | 2,447 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $544,746,000 | 1,199 |
Total liabilities | $498,713,000 | 1,170 |
Total deposits | $480,325,000 | 1,051 |
Interest-bearing deposits | $445,517,000 | 971 |
Deposits held in domestic offices | $480,325,000 | 1,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,818,000 | 2,318 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,503 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,570,000 | 922 |
Total equity capital | $46,033,000 | 1,437 |
Total bank equity capital | $46,033,000 | 1,437 |
Perpetual preferred stock | $0 | 112 |
Common stock | $900,000 | 3,214 |
Surplus | $16,850,000 | 1,615 |
Undivided profits | $28,283,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,617,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,749,000 | 817 |
Earning assets | $511,186,000 | 1,168 |
Long-term assets (5+ years) | $24,778,000 | 2,995 |
Average Assets, year-to-date | $522,279,200 | 1,196 |
Average Assets, quarterly | $544,955,500 | 1,190 |
Volatile liabilities | $75,499,000 | 1,923 |
Insider loans | $13,678,000 | 476 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $1,053,000 | 935 |
Unused loan commitments | $64,157,000 | 1,513 |
Tier 1 (core) risk-based capital | $46,409,000 | 1,342 |
Tier 2 risk-based capital | $5,659,000 | 923 |
Total risk weighted assets | $492,574,000 | 960 |
Total unused commitments | $64,157,000 | 1,513 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 110 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $545,165,000 | 1,201 |
Cash and due from depository institutions | $20,569,000 | 1,582 |
Interest-bearing balances | $6,500,000 | 776 |
Securities | $53,770,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,150 |
Net loans & leases | $448,475,000 | 994 |
Loan loss allowance | $5,314,000 | 970 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,498,000 | 1,236 |
Other real estate owned | $380,000 | 1,582 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,473,000 | 2,463 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $545,165,000 | 1,201 |
Total liabilities | $501,172,000 | 1,170 |
Total deposits | $477,545,000 | 1,043 |
Interest-bearing deposits | $440,370,000 | 974 |
Deposits held in domestic offices | $477,545,000 | 1,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $766,000 | 2,957 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,000,000 | 2,095 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,861,000 | 783 |
Total equity capital | $43,993,000 | 1,485 |
Total bank equity capital | $43,993,000 | 1,485 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,231 |
Surplus | $16,850,000 | 1,597 |
Undivided profits | $26,243,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,017,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,304,000 | 897 |
Earning assets | $514,745,000 | 1,166 |
Long-term assets (5+ years) | $24,985,000 | 2,948 |
Average Assets, year-to-date | $516,662,500 | 1,223 |
Average Assets, quarterly | $534,160,500 | 1,207 |
Volatile liabilities | $87,116,000 | 1,681 |
Insider loans | $13,553,000 | 478 |
FHLB advances | $15,000,000 | 1,988 |
Loans and leases held for sale | $1,026,000 | 939 |
Unused loan commitments | $74,846,000 | 1,341 |
Tier 1 (core) risk-based capital | $44,527,000 | 1,391 |
Tier 2 risk-based capital | $5,314,000 | 972 |
Total risk weighted assets | $489,792,000 | 961 |
Total unused commitments | $74,846,000 | 1,342 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 109 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $523,156,000 | 1,238 |
Cash and due from depository institutions | $20,005,000 | 1,617 |
Interest-bearing balances | $396,000 | 3,342 |
Securities | $53,310,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $434,153,000 | 1,007 |
Loan loss allowance | $4,993,000 | 1,024 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,412,000 | 1,229 |
Other real estate owned | $0 | 1,617 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,276,000 | 2,500 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $523,156,000 | 1,238 |
Total liabilities | $481,900,000 | 1,204 |
Total deposits | $456,488,000 | 1,082 |
Interest-bearing deposits | $409,553,000 | 1,034 |
Deposits held in domestic offices | $456,488,000 | 1,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,292,000 | 1,264 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,000,000 | 2,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,120,000 | 900 |
Total equity capital | $41,256,000 | 1,519 |
Total bank equity capital | $41,256,000 | 1,519 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 3,226 |
Surplus | $16,850,000 | 1,555 |
Undivided profits | $23,506,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,611,000 | 982 |
Earning assets | $487,859,000 | 1,207 |
Long-term assets (5+ years) | $23,494,000 | 3,028 |
Average Assets, year-to-date | $507,161,670 | 1,246 |
Average Assets, quarterly | $508,712,500 | 1,259 |
Volatile liabilities | $66,944,000 | 2,060 |
Insider loans | $13,213,000 | 486 |
FHLB advances | $10,000,000 | 2,510 |
Loans and leases held for sale | $2,038,000 | 682 |
Unused loan commitments | $74,248,000 | 1,333 |
Tier 1 (core) risk-based capital | $42,067,000 | 1,439 |
Tier 2 risk-based capital | $4,993,000 | 1,013 |
Total risk weighted assets | $469,658,000 | 991 |
Total unused commitments | $74,248,000 | 1,333 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 104 | 1,671 |
Assets and Liabilities | ||
Total Assets: | $494,269,000 | 1,283 |
Cash and due from depository institutions | $13,981,000 | 1,671 |
Interest-bearing balances | $396,000 | 3,476 |
Securities | $53,568,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $411,659,000 | 1,031 |
Loan loss allowance | $4,850,000 | 1,045 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,513,000 | 1,179 |
Other real estate owned | $0 | 1,671 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,548,000 | 2,697 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $494,269,000 | 1,283 |
Total liabilities | $455,222,000 | 1,251 |
Total deposits | $435,535,000 | 1,118 |
Interest-bearing deposits | $394,007,000 | 1,048 |
Deposits held in domestic offices | $435,535,000 | 1,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,367,000 | 1,879 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,571 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,320,000 | 884 |
Total equity capital | $39,047,000 | 1,597 |
Total bank equity capital | $39,047,000 | 1,597 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,213 |
Surplus | $16,850,000 | 1,510 |
Undivided profits | $21,297,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,485,000 | 933 |
Earning assets | $465,623,000 | 1,245 |
Long-term assets (5+ years) | $24,815,000 | 2,903 |
Average Assets, year-to-date | $499,164,500 | 1,259 |
Average Assets, quarterly | $499,164,500 | 1,259 |
Volatile liabilities | $57,400,000 | 2,230 |
Insider loans | $14,232,000 | 434 |
FHLB advances | $10,000,000 | 2,454 |
Loans and leases held for sale | $190,000 | 1,436 |
Unused loan commitments | $69,837,000 | 1,383 |
Tier 1 (core) risk-based capital | $39,707,000 | 1,502 |
Tier 2 risk-based capital | $4,850,000 | 1,022 |
Total risk weighted assets | $445,410,000 | 1,000 |
Total unused commitments | $69,837,000 | 1,383 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 101 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $504,060,000 | 1,241 |
Cash and due from depository institutions | $39,323,000 | 1,710 |
Interest-bearing balances | $23,996,000 | 213 |
Securities | $46,203,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $8,525,000 | 1,580 |
Net loans & leases | $396,068,000 | 1,062 |
Loan loss allowance | $4,730,000 | 1,040 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,541,000 | 1,152 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,400,000 | 3,156 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $504,060,000 | 1,241 |
Total liabilities | $464,663,000 | 1,207 |
Total deposits | $447,796,000 | 1,076 |
Interest-bearing deposits | $407,268,000 | 991 |
Deposits held in domestic offices | $447,796,000 | 1,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,187,000 | 2,261 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,660 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,680,000 | 1,077 |
Total equity capital | $39,397,000 | 1,562 |
Total bank equity capital | $39,397,000 | 1,562 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 3,223 |
Surplus | $14,350,000 | 1,687 |
Undivided profits | $24,147,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,748,000 | 1,212 |
Earning assets | $474,792,000 | 1,202 |
Long-term assets (5+ years) | $26,079,000 | 2,810 |
Average Assets, year-to-date | $456,081,600 | 1,307 |
Average Assets, quarterly | $492,338,000 | 1,261 |
Volatile liabilities | $60,080,000 | 2,127 |
Insider loans | $12,653,000 | 485 |
FHLB advances | $10,000,000 | 2,516 |
Loans and leases held for sale | $649,000 | 1,056 |
Unused loan commitments | $70,864,000 | 1,329 |
Tier 1 (core) risk-based capital | $39,984,000 | 1,449 |
Tier 2 risk-based capital | $4,730,000 | 1,021 |
Total risk weighted assets | $438,102,000 | 1,013 |
Total unused commitments | $70,864,000 | 1,329 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 99 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $480,616,000 | 1,277 |
Cash and due from depository institutions | $24,114,000 | 1,744 |
Interest-bearing balances | $4,148,000 | 1,252 |
Securities | $46,619,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,931 |
Net loans & leases | $389,073,000 | 1,051 |
Loan loss allowance | $4,585,000 | 1,063 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,390,000 | 1,130 |
Other real estate owned | $0 | 1,744 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,220,000 | 2,750 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $480,616,000 | 1,277 |
Total liabilities | $442,839,000 | 1,243 |
Total deposits | $416,127,000 | 1,121 |
Interest-bearing deposits | $372,464,000 | 1,062 |
Deposits held in domestic offices | $416,127,000 | 1,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $758,000 | 2,973 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $20,000,000 | 1,774 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,954,000 | 860 |
Total equity capital | $37,777,000 | 1,612 |
Total bank equity capital | $37,777,000 | 1,612 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,205 |
Surplus | $14,350,000 | 1,642 |
Undivided profits | $22,527,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,923,000 | 1,082 |
Earning assets | $446,040,000 | 1,255 |
Long-term assets (5+ years) | $27,795,000 | 2,705 |
Average Assets, year-to-date | $444,087,000 | 1,326 |
Average Assets, quarterly | $463,313,500 | 1,305 |
Volatile liabilities | $64,668,000 | 1,931 |
Insider loans | $12,694,000 | 459 |
FHLB advances | $20,000,000 | 1,662 |
Loans and leases held for sale | $1,987,000 | 688 |
Unused loan commitments | $73,659,000 | 1,261 |
Tier 1 (core) risk-based capital | $38,136,000 | 1,501 |
Tier 2 risk-based capital | $4,585,000 | 1,037 |
Total risk weighted assets | $424,368,000 | 1,014 |
Total unused commitments | $73,659,000 | 1,261 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 95 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $446,011,000 | 1,343 |
Cash and due from depository institutions | $12,835,000 | 1,817 |
Interest-bearing balances | $974,000 | 2,792 |
Securities | $46,858,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $372,425,000 | 1,076 |
Loan loss allowance | $4,351,000 | 1,089 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,907,000 | 1,051 |
Other real estate owned | $208,000 | 1,817 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,778,000 | 3,356 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $446,011,000 | 1,343 |
Total liabilities | $410,164,000 | 1,321 |
Total deposits | $388,158,000 | 1,190 |
Interest-bearing deposits | $354,444,000 | 1,083 |
Deposits held in domestic offices | $388,158,000 | 1,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,894,000 | 1,315 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,628 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,112,000 | 1,085 |
Total equity capital | $35,847,000 | 1,659 |
Total bank equity capital | $35,847,000 | 1,659 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,188 |
Surplus | $14,350,000 | 1,602 |
Undivided profits | $20,597,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,101,000 | 1,434 |
Earning assets | $420,257,000 | 1,302 |
Long-term assets (5+ years) | $3,295,000 | 6,445 |
Average Assets, year-to-date | $431,910,670 | 1,355 |
Average Assets, quarterly | $435,636,500 | 1,361 |
Volatile liabilities | $52,397,000 | 2,192 |
Insider loans | $8,518,000 | 714 |
FHLB advances | $10,000,000 | 2,493 |
Loans and leases held for sale | $611,000 | 1,185 |
Unused loan commitments | $80,312,000 | 1,138 |
Tier 1 (core) risk-based capital | $36,071,000 | 1,538 |
Tier 2 risk-based capital | $4,351,000 | 1,062 |
Total risk weighted assets | $407,940,000 | 1,024 |
Total unused commitments | $80,312,000 | 1,138 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 92 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $425,262,000 | 1,392 |
Cash and due from depository institutions | $13,535,000 | 1,853 |
Interest-bearing balances | $1,408,000 | 2,379 |
Securities | $47,338,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,379 |
Net loans & leases | $350,778,000 | 1,115 |
Loan loss allowance | $4,354,000 | 1,077 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,960,000 | 1,304 |
Other real estate owned | $0 | 1,853 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,051,000 | 3,160 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $425,262,000 | 1,392 |
Total liabilities | $390,806,000 | 1,373 |
Total deposits | $385,426,000 | 1,186 |
Interest-bearing deposits | $351,260,000 | 1,097 |
Deposits held in domestic offices | $385,426,000 | 1,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,417,000 | 2,422 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,963,000 | 1,118 |
Total equity capital | $34,456,000 | 1,671 |
Total bank equity capital | $34,456,000 | 1,671 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,199 |
Surplus | $14,350,000 | 1,566 |
Undivided profits | $19,206,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,418,000 | 1,160 |
Earning assets | $401,124,000 | 1,347 |
Long-term assets (5+ years) | $4,686,000 | 6,098 |
Average Assets, year-to-date | $424,860,500 | 1,380 |
Average Assets, quarterly | $424,860,500 | 1,380 |
Volatile liabilities | $40,308,000 | 2,591 |
Insider loans | $8,622,000 | 676 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $1,312,000 | 795 |
Unused loan commitments | $69,067,000 | 1,274 |
Tier 1 (core) risk-based capital | $34,996,000 | 1,555 |
Tier 2 risk-based capital | $4,354,000 | 1,047 |
Total risk weighted assets | $390,716,000 | 1,056 |
Total unused commitments | $69,067,000 | 1,274 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $424,459,000 | 1,388 |
Cash and due from depository institutions | $12,084,000 | 1,815 |
Interest-bearing balances | $1,867,000 | 2,144 |
Securities | $56,645,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,234 |
Net loans & leases | $340,764,000 | 1,144 |
Loan loss allowance | $4,360,000 | 1,073 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,038,000 | 1,274 |
Other real estate owned | $183,000 | 1,815 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,770,000 | 3,274 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $424,459,000 | 1,388 |
Total liabilities | $390,511,000 | 1,360 |
Total deposits | $385,901,000 | 1,160 |
Interest-bearing deposits | $359,952,000 | 1,044 |
Deposits held in domestic offices | $385,901,000 | 1,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,415,000 | 2,500 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,195,000 | 1,320 |
Total equity capital | $33,948,000 | 1,703 |
Total bank equity capital | $33,948,000 | 1,703 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,194 |
Surplus | $14,350,000 | 1,544 |
Undivided profits | $18,698,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,006,000 | 1,423 |
Earning assets | $402,251,000 | 1,339 |
Long-term assets (5+ years) | $6,276,000 | 5,691 |
Average Assets, year-to-date | $404,946,400 | 1,391 |
Average Assets, quarterly | $419,681,500 | 1,390 |
Volatile liabilities | $39,069,000 | 2,580 |
Insider loans | $3,622,000 | 1,685 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $33,000 | 1,735 |
Unused loan commitments | $73,848,000 | 1,161 |
Tier 1 (core) risk-based capital | $33,972,000 | 1,578 |
Tier 2 risk-based capital | $4,360,000 | 1,042 |
Total risk weighted assets | $382,114,000 | 1,066 |
Total unused commitments | $73,848,000 | 1,162 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 89 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $414,904,000 | 1,396 |
Cash and due from depository institutions | $20,947,000 | 1,920 |
Interest-bearing balances | $4,851,000 | 1,175 |
Securities | $60,541,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 2,349 |
Net loans & leases | $316,513,000 | 1,212 |
Loan loss allowance | $4,356,000 | 1,076 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,298,000 | 1,189 |
Other real estate owned | $183,000 | 1,920 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,047,000 | 3,065 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $414,904,000 | 1,396 |
Total liabilities | $382,785,000 | 1,356 |
Total deposits | $377,539,000 | 1,173 |
Interest-bearing deposits | $347,841,000 | 1,076 |
Deposits held in domestic offices | $377,539,000 | 1,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,412,000 | 2,617 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,834,000 | 1,148 |
Total equity capital | $32,119,000 | 1,784 |
Total bank equity capital | $32,119,000 | 1,784 |
Perpetual preferred stock | $0 | 124 |
Common stock | $900,000 | 3,201 |
Surplus | $11,850,000 | 1,768 |
Undivided profits | $19,369,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,509,000 | 1,097 |
Earning assets | $386,280,000 | 1,368 |
Long-term assets (5+ years) | $8,137,000 | 5,326 |
Average Assets, year-to-date | $400,068,250 | 1,401 |
Average Assets, quarterly | $408,435,000 | 1,403 |
Volatile liabilities | $38,537,000 | 2,561 |
Insider loans | $4,197,000 | 1,389 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $1,850,000 | 636 |
Unused loan commitments | $72,008,000 | 1,188 |
Tier 1 (core) risk-based capital | $31,924,000 | 1,673 |
Tier 2 risk-based capital | $4,356,000 | 1,030 |
Total risk weighted assets | $366,794,000 | 1,088 |
Total unused commitments | $72,008,000 | 1,189 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 89 | 1,931 |
Assets and Liabilities | ||
Total Assets: | $401,966,000 | 1,423 |
Cash and due from depository institutions | $21,551,000 | 1,931 |
Interest-bearing balances | $9,602,000 | 645 |
Securities | $64,143,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,508 |
Net loans & leases | $297,254,000 | 1,252 |
Loan loss allowance | $4,346,000 | 1,066 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,098,000 | 1,207 |
Other real estate owned | $183,000 | 1,931 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,737,000 | 3,228 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $401,966,000 | 1,423 |
Total liabilities | $372,142,000 | 1,386 |
Total deposits | $367,273,000 | 1,189 |
Interest-bearing deposits | $336,268,000 | 1,098 |
Deposits held in domestic offices | $367,273,000 | 1,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,758,000 | 2,487 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,111,000 | 1,249 |
Total equity capital | $29,824,000 | 1,838 |
Total bank equity capital | $29,824,000 | 1,838 |
Perpetual preferred stock | $0 | 126 |
Common stock | $900,000 | 3,214 |
Surplus | $11,850,000 | 1,728 |
Undivided profits | $17,074,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,091,000 | 1,287 |
Earning assets | $377,999,000 | 1,380 |
Long-term assets (5+ years) | $8,510,000 | 5,342 |
Average Assets, year-to-date | $395,123,000 | 1,416 |
Average Assets, quarterly | $398,640,500 | 1,416 |
Volatile liabilities | $35,740,000 | 2,659 |
Insider loans | $2,197,000 | 2,502 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $895,000 | 940 |
Unused loan commitments | $63,536,000 | 1,284 |
Tier 1 (core) risk-based capital | $29,941,000 | 1,753 |
Tier 2 risk-based capital | $4,346,000 | 1,029 |
Total risk weighted assets | $352,843,000 | 1,112 |
Total unused commitments | $63,536,000 | 1,285 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 87 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $395,315,000 | 1,434 |
Cash and due from depository institutions | $35,285,000 | 1,964 |
Interest-bearing balances | $20,312,000 | 355 |
Securities | $46,793,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $6,525,000 | 2,255 |
Net loans & leases | $294,594,000 | 1,235 |
Loan loss allowance | $4,338,000 | 1,059 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,200,000 | 1,173 |
Other real estate owned | $171,000 | 1,964 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,747,000 | 3,065 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $395,315,000 | 1,434 |
Total liabilities | $367,072,000 | 1,381 |
Total deposits | $361,544,000 | 1,199 |
Interest-bearing deposits | $320,996,000 | 1,166 |
Deposits held in domestic offices | $361,544,000 | 1,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,755,000 | 2,218 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,773,000 | 1,209 |
Total equity capital | $28,243,000 | 1,983 |
Total bank equity capital | $28,243,000 | 1,983 |
Perpetual preferred stock | $0 | 129 |
Common stock | $900,000 | 3,215 |
Surplus | $11,850,000 | 1,697 |
Undivided profits | $15,493,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,970,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,129,000 | 1,233 |
Earning assets | $368,224,000 | 1,400 |
Long-term assets (5+ years) | $6,309,000 | 5,856 |
Average Assets, year-to-date | $391,701,500 | 1,434 |
Average Assets, quarterly | $391,701,500 | 1,434 |
Volatile liabilities | $34,390,000 | 2,673 |
Insider loans | $2,197,000 | 2,447 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $768,000 | 1,101 |
Unused loan commitments | $67,587,000 | 1,193 |
Tier 1 (core) risk-based capital | $27,889,000 | 1,861 |
Tier 2 risk-based capital | $4,338,000 | 1,016 |
Total risk weighted assets | $353,277,000 | 1,077 |
Total unused commitments | $67,587,000 | 1,197 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 92 | 1,874 |
Assets and Liabilities | ||
Total Assets: | $388,088,000 | 1,461 |
Cash and due from depository institutions | $18,500,000 | 1,874 |
Interest-bearing balances | $1,514,000 | 2,483 |
Securities | $51,576,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $7,850,000 | 1,512 |
Net loans & leases | $301,981,000 | 1,173 |
Loan loss allowance | $4,003,000 | 1,146 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,961,000 | 2,493 |
Other real estate owned | $178,000 | 1,874 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,042,000 | 2,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $388,088,000 | 1,461 |
Total liabilities | $359,417,000 | 1,414 |
Total deposits | $354,539,000 | 1,218 |
Interest-bearing deposits | $330,542,000 | 1,114 |
Deposits held in domestic offices | $354,539,000 | 1,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,752,000 | 2,353 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,126,000 | 1,325 |
Total equity capital | $28,671,000 | 1,915 |
Total bank equity capital | $28,671,000 | 1,915 |
Perpetual preferred stock | $0 | 131 |
Common stock | $900,000 | 3,245 |
Surplus | $11,850,000 | 1,669 |
Undivided profits | $15,921,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,537,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,158,000 | 1,258 |
Earning assets | $362,921,000 | 1,421 |
Long-term assets (5+ years) | $7,150,000 | 5,633 |
Average Assets, year-to-date | $363,708,600 | 1,496 |
Average Assets, quarterly | $380,146,000 | 1,478 |
Volatile liabilities | $34,056,000 | 2,660 |
Insider loans | $2,197,000 | 2,424 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $367,000 | 1,265 |
Unused loan commitments | $53,211,000 | 1,383 |
Tier 1 (core) risk-based capital | $28,469,000 | 1,804 |
Tier 2 risk-based capital | $4,003,000 | 1,091 |
Total risk weighted assets | $346,568,000 | 1,089 |
Total unused commitments | $53,211,000 | 1,384 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 91 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $372,204,000 | 1,527 |
Cash and due from depository institutions | $19,263,000 | 1,916 |
Interest-bearing balances | $1,001,000 | 3,084 |
Securities | $53,830,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $291,359,000 | 1,218 |
Loan loss allowance | $3,929,000 | 1,183 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,529,000 | 2,148 |
Other real estate owned | $0 | 1,916 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,223,000 | 3,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $372,204,000 | 1,527 |
Total liabilities | $344,853,000 | 1,479 |
Total deposits | $334,434,000 | 1,330 |
Interest-bearing deposits | $309,758,000 | 1,233 |
Deposits held in domestic offices | $334,434,000 | 1,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,223,000 | 1,296 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,196,000 | 1,365 |
Total equity capital | $27,351,000 | 2,007 |
Total bank equity capital | $27,351,000 | 2,007 |
Perpetual preferred stock | $0 | 137 |
Common stock | $900,000 | 3,264 |
Surplus | $11,850,000 | 1,650 |
Undivided profits | $14,601,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,308,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,138,000 | 1,348 |
Earning assets | $346,190,000 | 1,493 |
Long-term assets (5+ years) | $45,930,000 | 2,018 |
Average Assets, year-to-date | $357,613,750 | 1,541 |
Average Assets, quarterly | $370,208,000 | 1,517 |
Volatile liabilities | $35,534,000 | 2,532 |
Insider loans | $2,197,000 | 2,391 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $4,309,000 | 578 |
Unused loan commitments | $68,460,000 | 1,165 |
Tier 1 (core) risk-based capital | $27,099,000 | 1,911 |
Tier 2 risk-based capital | $3,929,000 | 1,117 |
Total risk weighted assets | $339,724,000 | 1,110 |
Total unused commitments | $68,460,000 | 1,169 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 90 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $368,212,000 | 1,517 |
Cash and due from depository institutions | $28,141,000 | 1,946 |
Interest-bearing balances | $9,918,000 | 851 |
Securities | $57,518,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $6,975,000 | 2,281 |
Net loans & leases | $268,332,000 | 1,315 |
Loan loss allowance | $3,641,000 | 1,255 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,094,000 | 2,347 |
Other real estate owned | $0 | 1,946 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,152,000 | 3,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $368,212,000 | 1,517 |
Total liabilities | $342,039,000 | 1,468 |
Total deposits | $337,932,000 | 1,289 |
Interest-bearing deposits | $294,460,000 | 1,279 |
Deposits held in domestic offices | $337,932,000 | 1,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $895,000 | 2,577 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,212,000 | 1,404 |
Total equity capital | $26,173,000 | 2,102 |
Total bank equity capital | $26,173,000 | 2,102 |
Perpetual preferred stock | $0 | 140 |
Common stock | $900,000 | 3,265 |
Surplus | $11,850,000 | 1,612 |
Undivided profits | $13,423,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,102,000 | 1,330 |
Earning assets | $342,743,000 | 1,482 |
Long-term assets (5+ years) | $42,528,000 | 2,026 |
Average Assets, year-to-date | $352,750,330 | 1,541 |
Average Assets, quarterly | $359,232,000 | 1,537 |
Volatile liabilities | $28,766,000 | 2,921 |
Insider loans | $2,512,000 | 2,161 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $2,101,000 | 1,114 |
Unused loan commitments | $63,925,000 | 1,185 |
Tier 1 (core) risk-based capital | $25,494,000 | 2,004 |
Tier 2 risk-based capital | $3,641,000 | 1,160 |
Total risk weighted assets | $315,335,000 | 1,194 |
Total unused commitments | $63,925,000 | 1,195 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 90 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $350,252,000 | 1,565 |
Cash and due from depository institutions | $26,141,000 | 1,915 |
Interest-bearing balances | $5,985,000 | 1,338 |
Securities | $56,645,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,648 |
Net loans & leases | $258,035,000 | 1,350 |
Loan loss allowance | $2,948,000 | 1,517 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,675,000 | 2,554 |
Other real estate owned | $0 | 1,915 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,006,000 | 3,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $350,252,000 | 1,565 |
Total liabilities | $325,489,000 | 1,517 |
Total deposits | $321,147,000 | 1,341 |
Interest-bearing deposits | $283,979,000 | 1,318 |
Deposits held in domestic offices | $321,147,000 | 1,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $891,000 | 2,426 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,451,000 | 1,361 |
Total equity capital | $24,763,000 | 2,169 |
Total bank equity capital | $24,763,000 | 2,169 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,283 |
Surplus | $9,350,000 | 1,953 |
Undivided profits | $14,513,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,667,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,005,000 | 1,447 |
Earning assets | $323,415,000 | 1,545 |
Long-term assets (5+ years) | $35,978,000 | 2,244 |
Average Assets, year-to-date | $345,019,500 | 1,569 |
Average Assets, quarterly | $345,019,500 | 1,569 |
Volatile liabilities | $27,562,000 | 3,009 |
Insider loans | $2,872,000 | 1,875 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $4,611,000 | 654 |
Unused loan commitments | $54,324,000 | 1,301 |
Tier 1 (core) risk-based capital | $24,343,000 | 2,063 |
Tier 2 risk-based capital | $2,948,000 | 1,413 |
Total risk weighted assets | $296,592,000 | 1,249 |
Total unused commitments | $54,324,000 | 1,311 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 91 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $339,787,000 | 1,584 |
Cash and due from depository institutions | $22,964,000 | 1,888 |
Interest-bearing balances | $1,012,000 | 3,077 |
Securities | $52,564,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $975,000 | 5,902 |
Net loans & leases | $256,081,000 | 1,345 |
Loan loss allowance | $2,837,000 | 1,541 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,762,000 | 2,483 |
Other real estate owned | $0 | 1,888 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,441,000 | 3,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $339,787,000 | 1,584 |
Total liabilities | $314,559,000 | 1,543 |
Total deposits | $310,710,000 | 1,365 |
Interest-bearing deposits | $285,841,000 | 1,280 |
Deposits held in domestic offices | $310,710,000 | 1,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $887,000 | 2,525 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,962,000 | 1,501 |
Total equity capital | $25,228,000 | 2,098 |
Total bank equity capital | $25,228,000 | 2,098 |
Perpetual preferred stock | $0 | 142 |
Common stock | $900,000 | 3,281 |
Surplus | $9,350,000 | 1,916 |
Undivided profits | $14,978,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,950,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,328,000 | 1,262 |
Earning assets | $310,632,000 | 1,583 |
Long-term assets (5+ years) | $31,216,000 | 2,461 |
Average Assets, year-to-date | $316,163,000 | 1,607 |
Average Assets, quarterly | $335,144,000 | 1,586 |
Volatile liabilities | $23,990,000 | 3,309 |
Insider loans | $2,671,000 | 1,974 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $3,253,000 | 853 |
Unused loan commitments | $51,394,000 | 1,312 |
Tier 1 (core) risk-based capital | $24,838,000 | 1,980 |
Tier 2 risk-based capital | $2,837,000 | 1,433 |
Total risk weighted assets | $292,188,000 | 1,228 |
Total unused commitments | $51,394,000 | 1,314 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 84 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $302,445,000 | 1,688 |
Cash and due from depository institutions | $42,955,000 | 2,045 |
Interest-bearing balances | $23,184,000 | 287 |
Securities | $47,149,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $7,525,000 | 1,949 |
Net loans & leases | $198,499,000 | 1,666 |
Loan loss allowance | $2,112,000 | 1,880 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,708,000 | 2,449 |
Other real estate owned | $0 | 2,045 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,609,000 | 3,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $302,445,000 | 1,688 |
Total liabilities | $280,028,000 | 1,641 |
Total deposits | $275,863,000 | 1,447 |
Interest-bearing deposits | $224,418,000 | 1,553 |
Deposits held in domestic offices | $275,863,000 | 1,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $865,000 | 2,707 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,300,000 | 1,349 |
Total equity capital | $22,417,000 | 2,205 |
Total bank equity capital | $22,417,000 | 2,205 |
Perpetual preferred stock | $0 | 158 |
Common stock | $900,000 | 3,342 |
Surplus | $5,850,000 | 2,738 |
Undivided profits | $15,667,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,684,000 | 1,993 |
Earning assets | $276,357,000 | 1,694 |
Long-term assets (5+ years) | $15,212,000 | 3,885 |
Average Assets, year-to-date | $276,921,800 | 1,745 |
Average Assets, quarterly | $293,699,500 | 1,709 |
Volatile liabilities | $22,807,000 | 3,320 |
Insider loans | $1,826,000 | 2,587 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $2,715,000 | 801 |
Unused loan commitments | $47,746,000 | 1,303 |
Tier 1 (core) risk-based capital | $22,132,000 | 2,108 |
Tier 2 risk-based capital | $2,112,000 | 1,754 |
Total risk weighted assets | $240,254,000 | 1,427 |
Total unused commitments | $47,746,000 | 1,308 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 76 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $264,552,000 | 1,823 |
Cash and due from depository institutions | $15,563,000 | 2,237 |
Interest-bearing balances | $40,000 | 5,529 |
Securities | $66,521,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $175,863,000 | 1,804 |
Loan loss allowance | $1,829,000 | 2,065 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,858,000 | 2,283 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,747,000 | 3,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $264,552,000 | 1,823 |
Total liabilities | $244,006,000 | 1,780 |
Total deposits | $239,394,000 | 1,597 |
Interest-bearing deposits | $194,206,000 | 1,724 |
Deposits held in domestic offices | $239,394,000 | 1,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,506,000 | 2,483 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,106,000 | 1,433 |
Total equity capital | $20,546,000 | 2,279 |
Total bank equity capital | $20,546,000 | 2,279 |
Perpetual preferred stock | $0 | 178 |
Common stock | $900,000 | 3,433 |
Surplus | $5,850,000 | 2,664 |
Undivided profits | $13,796,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,312,000 | 1,989 |
Earning assets | $242,424,000 | 1,831 |
Long-term assets (5+ years) | $6,826,000 | 5,417 |
Average Assets, year-to-date | $239,385,000 | 1,916 |
Average Assets, quarterly | $256,861,500 | 1,850 |
Volatile liabilities | $20,481,000 | 3,587 |
Insider loans | $563,000 | 5,175 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $495,000 | 941 |
Unused loan commitments | $41,090,000 | 1,353 |
Tier 1 (core) risk-based capital | $20,691,000 | 2,161 |
Tier 2 risk-based capital | $1,829,000 | 1,942 |
Total risk weighted assets | $216,019,300 | 1,516 |
Total unused commitments | $41,090,000 | 1,354 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 81 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $221,415,000 | 2,115 |
Cash and due from depository institutions | $13,365,000 | 2,140 |
Interest-bearing balances | $2,738,000 | 1,371 |
Securities | $65,784,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,041 |
Net loans & leases | $132,606,000 | 2,278 |
Loan loss allowance | $1,302,000 | 2,730 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,840,000 | 2,251 |
Other real estate owned | $154,000 | 2,140 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,916,000 | 2,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,415,000 | 2,115 |
Total liabilities | $203,427,000 | 2,079 |
Total deposits | $200,230,000 | 1,892 |
Interest-bearing deposits | $161,877,000 | 2,011 |
Deposits held in domestic offices | $200,230,000 | 1,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,011,000 | 3,010 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,186,000 | 1,761 |
Total equity capital | $17,988,000 | 2,448 |
Total bank equity capital | $17,988,000 | 2,448 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,516 |
Surplus | $5,850,000 | 2,619 |
Undivided profits | $11,238,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $864,000 | 2,676 |
Earning assets | $203,878,000 | 2,115 |
Long-term assets (5+ years) | $11,661,000 | 4,517 |
Average Assets, year-to-date | $209,324,200 | 2,149 |
Average Assets, quarterly | $216,414,500 | 2,147 |
Volatile liabilities | $15,047,000 | 4,222 |
Insider loans | $972,000 | 3,807 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $334,000 | 1,059 |
Unused loan commitments | $37,977,000 | 1,463 |
Tier 1 (core) risk-based capital | $19,291,000 | 2,281 |
Tier 2 risk-based capital | $1,302,000 | 2,480 |
Total risk weighted assets | $178,598,400 | 1,724 |
Total unused commitments | $37,977,000 | 1,465 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 76 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $205,800,000 | 2,239 |
Cash and due from depository institutions | $13,710,000 | 2,298 |
Interest-bearing balances | $3,263,000 | 1,658 |
Securities | $56,376,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 4,700 |
Net loans & leases | $127,774,000 | 2,199 |
Loan loss allowance | $1,397,000 | 2,483 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,998,000 | 2,697 |
Other real estate owned | $148,000 | 2,298 |
Goodwill and other intangibles | $5,000 | 3,350 |
All other assets | $1,664,000 | 4,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,800,000 | 2,239 |
Total liabilities | $187,937,000 | 2,205 |
Total deposits | $184,798,000 | 2,055 |
Interest-bearing deposits | $148,296,000 | 2,200 |
Deposits held in domestic offices | $184,798,000 | 2,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,017,000 | 2,375 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,122,000 | 1,895 |
Total equity capital | $17,863,000 | 2,506 |
Total bank equity capital | $17,863,000 | 2,506 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 3,536 |
Surplus | $5,250,000 | 2,710 |
Undivided profits | $11,713,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $745,000 | 3,106 |
Earning assets | $190,538,000 | 2,223 |
Long-term assets (5+ years) | $10,212,000 | 4,673 |
Average Assets, year-to-date | $191,016,200 | 2,269 |
Average Assets, quarterly | $200,398,000 | 2,247 |
Volatile liabilities | $17,286,000 | 3,415 |
Insider loans | $1,051,000 | 3,429 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,907,000 | 833 |
Unused loan commitments | $37,082,000 | 1,419 |
Tier 1 (core) risk-based capital | $17,827,000 | 2,400 |
Tier 2 risk-based capital | $1,397,000 | 2,240 |
Total risk weighted assets | $162,324,300 | 1,782 |
Total unused commitments | $37,082,000 | 1,424 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 75 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $182,796,000 | 2,461 |
Cash and due from depository institutions | $21,040,000 | 2,386 |
Interest-bearing balances | $9,131,000 | 477 |
Securities | $35,448,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,888 |
Net loans & leases | $118,046,000 | 2,352 |
Loan loss allowance | $1,496,000 | 2,352 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,762,000 | 4,213 |
Other real estate owned | $138,000 | 2,386 |
Goodwill and other intangibles | $11,000 | 3,372 |
All other assets | $1,726,000 | 3,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,796,000 | 2,461 |
Total liabilities | $166,658,000 | 2,435 |
Total deposits | $163,668,000 | 2,290 |
Interest-bearing deposits | $130,844,000 | 2,461 |
Deposits held in domestic offices | $163,668,000 | 2,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,017,000 | 2,637 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,973,000 | 2,050 |
Total equity capital | $16,138,000 | 2,743 |
Total bank equity capital | $16,138,000 | 2,743 |
Perpetual preferred stock | $0 | 223 |
Common stock | $900,000 | 3,631 |
Surplus | $4,750,000 | 2,914 |
Undivided profits | $10,488,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $877,000 | 2,611 |
Earning assets | $167,250,000 | 2,473 |
Long-term assets (5+ years) | $6,884,000 | 5,247 |
Average Assets, year-to-date | $170,840,200 | 2,523 |
Average Assets, quarterly | $178,193,500 | 2,481 |
Volatile liabilities | $16,646,000 | 3,472 |
Insider loans | $3,455,000 | 1,212 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $256,000 | 1,242 |
Unused loan commitments | $24,346,000 | 1,821 |
Tier 1 (core) risk-based capital | $16,132,000 | 2,646 |
Tier 2 risk-based capital | $1,496,000 | 2,014 |
Total risk weighted assets | $141,075,000 | 1,986 |
Total unused commitments | $24,346,000 | 1,828 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 75 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $164,935,000 | 2,800 |
Cash and due from depository institutions | $23,008,000 | 2,502 |
Interest-bearing balances | $11,190,000 | 338 |
Securities | $32,470,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $4,855,000 | 2,669 |
Net loans & leases | $101,412,000 | 2,753 |
Loan loss allowance | $1,771,000 | 2,115 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,655,000 | 4,355 |
Other real estate owned | $128,000 | 2,502 |
Goodwill and other intangibles | $21,000 | 3,109 |
All other assets | $1,386,000 | 4,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,935,000 | 2,800 |
Total liabilities | $150,446,000 | 2,762 |
Total deposits | $147,485,000 | 2,622 |
Interest-bearing deposits | $120,145,000 | 2,751 |
Deposits held in domestic offices | $147,485,000 | 2,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,305,000 | 2,584 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,656,000 | 2,372 |
Total equity capital | $14,489,000 | 3,068 |
Total bank equity capital | $14,489,000 | 3,068 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 3,863 |
Surplus | $4,750,000 | 2,986 |
Undivided profits | $8,839,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 8,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $740,000 | 3,083 |
Earning assets | $149,927,000 | 2,814 |
Long-term assets (5+ years) | $2,748,000 | 7,203 |
Average Assets, year-to-date | $154,923,800 | 2,838 |
Average Assets, quarterly | $163,016,000 | 2,791 |
Volatile liabilities | $15,130,000 | 3,596 |
Insider loans | $3,205,000 | 1,348 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $24,443,000 | 1,775 |
Tier 1 (core) risk-based capital | $14,516,000 | 2,983 |
Tier 2 risk-based capital | $1,584,880 | 1,946 |
Total risk weighted assets | $126,603,880 | 2,228 |
Total unused commitments | $24,443,000 | 1,790 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 71 | 2,746 |
Assets and Liabilities | ||
Total Assets: | $148,948,000 | 3,081 |
Cash and due from depository institutions | $25,159,000 | 2,746 |
Interest-bearing balances | $15,918,000 | 286 |
Securities | $19,396,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $3,040,000 | 4,302 |
Net loans & leases | $97,867,000 | 2,761 |
Loan loss allowance | $1,775,000 | 2,146 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,849,000 | 3,978 |
Other real estate owned | $117,000 | 2,746 |
Goodwill and other intangibles | $71,000 | 2,499 |
All other assets | $1,449,000 | 4,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,948,000 | 3,081 |
Total liabilities | $136,015,000 | 3,042 |
Total deposits | $133,165,000 | 2,904 |
Interest-bearing deposits | $107,737,000 | 3,053 |
Deposits held in domestic offices | $133,165,000 | 2,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,393,000 | 2,460 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,457,000 | 2,710 |
Total equity capital | $12,933,000 | 3,395 |
Total bank equity capital | $12,933,000 | 3,395 |
Perpetual preferred stock | $0 | 288 |
Common stock | $900,000 | 4,053 |
Surplus | $4,750,000 | 2,992 |
Undivided profits | $7,283,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $828,000 | 2,829 |
Earning assets | $136,221,000 | 3,083 |
Long-term assets (5+ years) | $6,191,000 | 5,251 |
Average Assets, year-to-date | $144,475,600 | 3,038 |
Average Assets, quarterly | $146,286,500 | 3,090 |
Volatile liabilities | $12,438,000 | 3,881 |
Insider loans | $2,816,000 | 1,541 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,291,000 | 2,042 |
Tier 1 (core) risk-based capital | $12,889,000 | 3,298 |
Tier 2 risk-based capital | $1,489,460 | 2,040 |
Total risk weighted assets | $118,870,860 | 2,295 |
Total unused commitments | $19,291,000 | 2,053 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 72 | 2,785 |
Assets and Liabilities | ||
Total Assets: | $143,098,000 | 3,144 |
Cash and due from depository institutions | $7,908,000 | 2,785 |
Interest-bearing balances | $35,000 | 6,272 |
Securities | $33,939,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,133 |
Net loans & leases | $92,617,000 | 2,824 |
Loan loss allowance | $1,643,000 | 2,334 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,130,000 | 3,455 |
Other real estate owned | $666,000 | 2,785 |
Goodwill and other intangibles | $134,000 | 2,124 |
All other assets | $1,554,000 | 4,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,098,000 | 3,144 |
Total liabilities | $132,699,000 | 3,074 |
Total deposits | $130,217,000 | 2,918 |
Interest-bearing deposits | $108,329,000 | 3,022 |
Deposits held in domestic offices | $130,217,000 | 2,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,475,000 | 2,977 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,007,000 | 3,063 |
Total equity capital | $10,399,000 | 3,891 |
Total bank equity capital | $10,399,000 | 3,891 |
Perpetual preferred stock | $0 | 310 |
Common stock | $900,000 | 4,236 |
Surplus | $4,750,000 | 2,891 |
Undivided profits | $4,749,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 8,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $669,000 | 3,066 |
Earning assets | $130,741,000 | 3,141 |
Long-term assets (5+ years) | $9,114,000 | 4,349 |
Average Assets, year-to-date | $129,387,400 | 3,355 |
Average Assets, quarterly | $139,889,500 | 3,179 |
Volatile liabilities | $11,532,000 | 3,924 |
Insider loans | $2,949,000 | 1,423 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $18,546,000 | 2,039 |
Tier 1 (core) risk-based capital | $10,700,000 | 3,853 |
Tier 2 risk-based capital | $1,442,910 | 2,093 |
Total risk weighted assets | $115,232,310 | 2,315 |
Total unused commitments | $18,546,000 | 2,050 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 77 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $122,237,000 | 3,699 |
Cash and due from depository institutions | $9,574,000 | 2,723 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $23,546,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $3,940,000 | 3,506 |
Net loans & leases | $80,986,000 | 3,130 |
Loan loss allowance | $835,000 | 4,326 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,279,000 | 3,203 |
Other real estate owned | $699,000 | 2,723 |
Goodwill and other intangibles | $196,000 | 1,841 |
All other assets | $1,017,000 | 6,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,237,000 | 3,699 |
Total liabilities | $112,098,000 | 3,673 |
Total deposits | $109,701,000 | 3,565 |
Interest-bearing deposits | $91,504,000 | 3,676 |
Deposits held in domestic offices | $109,701,000 | 3,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,698,000 | 2,373 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $699,000 | 4,153 |
Total equity capital | $10,139,000 | 4,034 |
Total bank equity capital | $10,139,000 | 4,034 |
Perpetual preferred stock | $0 | 343 |
Common stock | $900,000 | 4,407 |
Surplus | $4,750,000 | 2,825 |
Undivided profits | $4,489,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 9,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $456,000 | 4,103 |
Earning assets | $108,567,000 | 3,816 |
Long-term assets (5+ years) | $5,155,000 | 6,321 |
Average Assets, year-to-date | $119,786,400 | 3,685 |
Average Assets, quarterly | $121,362,500 | 3,698 |
Volatile liabilities | $7,576,000 | 4,996 |
Insider loans | $2,542,000 | 1,634 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $23,766,000 | 1,676 |
Tier 1 (core) risk-based capital | $9,943,000 | 4,025 |
Tier 2 risk-based capital | $835,000 | 3,403 |
Total risk weighted assets | $93,855,100 | 2,763 |
Total unused commitments | $23,766,000 | 1,698 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 77 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $122,889,000 | 3,763 |
Cash and due from depository institutions | $7,264,000 | 2,799 |
Interest-bearing balances | $190,000 | 6,384 |
Securities | $38,496,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $9,485,000 | 1,740 |
Net loans & leases | $64,082,000 | 3,951 |
Loan loss allowance | $880,000 | 4,143 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,995,000 | 3,623 |
Other real estate owned | $204,000 | 2,799 |
Goodwill and other intangibles | $259,000 | 1,693 |
All other assets | $1,104,000 | 5,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,889,000 | 3,763 |
Total liabilities | $113,587,000 | 3,735 |
Total deposits | $110,540,000 | 3,660 |
Interest-bearing deposits | $90,955,000 | 3,864 |
Deposits held in domestic offices | $110,540,000 | 3,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,076,000 | 2,018 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $971,000 | 3,373 |
Total equity capital | $9,302,000 | 4,166 |
Total bank equity capital | $9,302,000 | 4,166 |
Perpetual preferred stock | $0 | 346 |
Common stock | $900,000 | 4,612 |
Surplus | $4,600,000 | 2,790 |
Undivided profits | $3,802,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $403,000 | 5,012 |
Earning assets | $112,253,000 | 3,763 |
Long-term assets (5+ years) | $6,490,000 | 5,677 |
Average Assets, year-to-date | $121,693,000 | 3,720 |
Average Assets, quarterly | $120,609,500 | 3,792 |
Volatile liabilities | $7,943,000 | 4,844 |
Insider loans | $561,000 | 1,598 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,756,000 | 2,486 |
Tier 1 (core) risk-based capital | $9,043,000 | 4,213 |
Tier 2 risk-based capital | $880,000 | 3,249 |
Total risk weighted assets | $82,362,600 | 3,181 |
Total unused commitments | $12,756,000 | 2,505 |
Derivatives | $0 | 651 |