Home > PriorityOne Bank > Assets and Liabilities
PriorityOne Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 243 | 583 |
Assets and Liabilities | ||
Total Assets: | $1,078,878,000 | 950 |
Cash and due from depository institutions | $21,894,000 | 583 |
Interest-bearing balances | $2,597,000 | 3,631 |
Securities | $153,950,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $10,050,000 | 366 |
Net loans & leases | $834,127,000 | 858 |
Loan loss allowance | $11,789,000 | 753 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $23,036,000 | 637 |
Other real estate owned | $0 | 583 |
Goodwill and other intangibles | $268,000 | 1,926 |
All other assets | $35,553,000 | 884 |
Life insurance assets | $24,285,000 | 525 |
Total liabilities and capital | $1,078,878,000 | 941 |
Total liabilities | $969,182,000 | 939 |
Total deposits | $909,583,000 | 926 |
Interest-bearing deposits | $662,771,000 | 966 |
Deposits held in domestic offices | $909,583,000 | 924 |
% insured | 68.51% | 3,341 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $49,000,000 | 924 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,599,000 | 961 |
Total equity capital | $109,696,000 | 941 |
Total bank equity capital | $109,696,000 | 932 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,300,000 | 823 |
Surplus | $29,112,000 | 1,158 |
Undivided profits | $78,284,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,970,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,298,000 | 910 |
Earning assets | $1,000,724,000 | 932 |
Long-term assets (5+ years) | $181,856,000 | 1,529 |
Average Assets, year-to-date | $1,037,591,200 | 954 |
Average Assets, quarterly | $1,068,624,500 | 948 |
Volatile liabilities | $97,582,000 | 1,002 |
Insider loans | $1,425,000 | 2,166 |
FHLB advances | $14,000,000 | 1,480 |
Loans and leases held for sale | $3,084,000 | 364 |
Unused loan commitments | $122,219,000 | 1,046 |
Tier 1 (core) risk-based capital | $113,727,000 | 975 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $122,219,000 | 1,046 |
Derivatives | $3,084,000 | 845 |
2023-09-30 | Rank | |
# of Employees: | 231 | 614 |
Assets and Liabilities | ||
Total Assets: | $1,058,371,000 | 957 |
Cash and due from depository institutions | $19,108,000 | 614 |
Interest-bearing balances | $1,347,000 | 3,977 |
Securities | $161,101,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 343 |
Net loans & leases | $808,959,000 | 874 |
Loan loss allowance | $10,891,000 | 801 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $21,977,000 | 662 |
Other real estate owned | $0 | 614 |
Goodwill and other intangibles | $268,000 | 1,929 |
All other assets | $36,558,000 | 888 |
Life insurance assets | $24,208,000 | 527 |
Total liabilities and capital | $1,058,371,000 | 951 |
Total liabilities | $954,567,000 | 950 |
Total deposits | $893,655,000 | 951 |
Interest-bearing deposits | $654,844,000 | 958 |
Deposits held in domestic offices | $893,655,000 | 949 |
% insured | 69.64% | 3,203 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,950,000 | 847 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,962,000 | 991 |
Total equity capital | $103,804,000 | 942 |
Total bank equity capital | $103,804,000 | 929 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,300,000 | 839 |
Surplus | $29,058,000 | 1,154 |
Undivided profits | $72,446,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,892,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,869,000 | 949 |
Earning assets | $981,807,000 | 937 |
Long-term assets (5+ years) | $187,972,000 | 1,511 |
Average Assets, year-to-date | $1,027,269,500 | 964 |
Average Assets, quarterly | $1,045,287,000 | 958 |
Volatile liabilities | $96,899,000 | 971 |
Insider loans | $1,474,000 | 2,150 |
FHLB advances | $26,000,000 | 1,036 |
Loans and leases held for sale | $630,000 | 731 |
Unused loan commitments | $140,198,000 | 979 |
Tier 1 (core) risk-based capital | $111,055,000 | 987 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $140,198,000 | 979 |
Derivatives | $630,000 | 1,029 |
2023-06-30 | Rank | |
# of Employees: | 229 | 612 |
Assets and Liabilities | ||
Total Assets: | $1,032,203,000 | 964 |
Cash and due from depository institutions | $19,099,000 | 612 |
Interest-bearing balances | $1,347,000 | 4,001 |
Securities | $178,729,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $375,000 | 1,517 |
Net loans & leases | $775,133,000 | 875 |
Loan loss allowance | $11,797,000 | 735 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $17,327,000 | 817 |
Other real estate owned | $307,000 | 612 |
Goodwill and other intangibles | $268,000 | 1,932 |
All other assets | $40,965,000 | 795 |
Life insurance assets | $24,134,000 | 526 |
Total liabilities and capital | $1,032,203,000 | 952 |
Total liabilities | $936,001,000 | 947 |
Total deposits | $883,248,000 | 946 |
Interest-bearing deposits | $647,245,000 | 945 |
Deposits held in domestic offices | $883,248,000 | 944 |
% insured | 69.20% | 3,297 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $46,000,000 | 927 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,753,000 | 1,178 |
Total equity capital | $96,202,000 | 999 |
Total bank equity capital | $96,202,000 | 988 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,300,000 | 830 |
Surplus | $24,307,000 | 1,301 |
Undivided profits | $69,595,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,478,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,358,000 | 931 |
Earning assets | $955,584,000 | 947 |
Long-term assets (5+ years) | $188,520,000 | 1,545 |
Average Assets, year-to-date | $1,016,902,333 | 958 |
Average Assets, quarterly | $1,031,614,500 | 951 |
Volatile liabilities | $86,264,000 | 1,023 |
Insider loans | $1,490,000 | 2,130 |
FHLB advances | $21,000,000 | 1,211 |
Loans and leases held for sale | $1,458,000 | 588 |
Unused loan commitments | $168,560,000 | 855 |
Tier 1 (core) risk-based capital | $102,854,000 | 1,031 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $168,560,000 | 855 |
Derivatives | $1,458,000 | 944 |
2023-03-31 | Rank | |
# of Employees: | 221 | 641 |
Assets and Liabilities | ||
Total Assets: | $1,031,026,000 | 969 |
Cash and due from depository institutions | $20,234,000 | 641 |
Interest-bearing balances | $1,602,000 | 4,029 |
Securities | $165,972,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $40,875,000 | 95 |
Net loans & leases | $750,110,000 | 904 |
Loan loss allowance | $12,466,000 | 712 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,598,000 | 807 |
Other real estate owned | $364,000 | 641 |
Goodwill and other intangibles | $268,000 | 1,953 |
All other assets | $35,605,000 | 874 |
Life insurance assets | $23,799,000 | 542 |
Total liabilities and capital | $1,031,026,000 | 969 |
Total liabilities | $941,432,000 | 962 |
Total deposits | $911,315,000 | 928 |
Interest-bearing deposits | $662,641,000 | 941 |
Deposits held in domestic offices | $911,315,000 | 926 |
% insured | 67.94% | 3,412 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,121 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,117,000 | 1,391 |
Total equity capital | $89,594,000 | 1,053 |
Total bank equity capital | $89,594,000 | 1,053 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,300,000 | 841 |
Surplus | $23,536,000 | 1,353 |
Undivided profits | $63,758,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,731,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,166,000 | 939 |
Earning assets | $958,559,000 | 957 |
Long-term assets (5+ years) | $199,375,000 | 1,544 |
Average Assets, year-to-date | $1,009,252,000 | 978 |
Average Assets, quarterly | $1,009,252,000 | 978 |
Volatile liabilities | $63,644,000 | 1,169 |
Insider loans | $1,920,000 | 1,900 |
FHLB advances | $25,000,000 | 989 |
Loans and leases held for sale | $3,399,000 | 367 |
Unused loan commitments | $140,081,000 | 999 |
Tier 1 (core) risk-based capital | $96,071,000 | 1,094 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $140,081,000 | 999 |
Derivatives | $3,399,000 | 819 |
2022-12-31 | Rank | |
# of Employees: | 220 | 650 |
Assets and Liabilities | ||
Total Assets: | $987,478,000 | 1,005 |
Cash and due from depository institutions | $18,510,000 | 650 |
Interest-bearing balances | $2,590,000 | 3,695 |
Securities | $167,404,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 455 |
Net loans & leases | $739,191,000 | 915 |
Loan loss allowance | $10,481,000 | 797 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,707,000 | 806 |
Other real estate owned | $499,000 | 650 |
Goodwill and other intangibles | $268,000 | 1,965 |
All other assets | $35,149,000 | 900 |
Life insurance assets | $23,597,000 | 544 |
Total liabilities and capital | $987,478,000 | 1,005 |
Total liabilities | $899,478,000 | 999 |
Total deposits | $833,185,000 | 1,014 |
Interest-bearing deposits | $608,487,000 | 1,013 |
Deposits held in domestic offices | $833,185,000 | 1,012 |
% insured | 75.28% | 2,233 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $60,000,000 | 618 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,293,000 | 1,187 |
Total equity capital | $88,000,000 | 1,047 |
Total bank equity capital | $88,000,000 | 1,047 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,300,000 | 848 |
Surplus | $23,482,000 | 1,345 |
Undivided profits | $62,218,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,480,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 485 |
Income earned, not collected on loans | $3,976,000 | 1,010 |
Earning assets | $917,935,000 | 996 |
Long-term assets (5+ years) | $205,262,000 | 1,539 |
Average Assets, year-to-date | $952,267,600 | 1,029 |
Average Assets, quarterly | $992,716,000 | 997 |
Volatile liabilities | $83,322,000 | 887 |
Insider loans | $1,971,000 | 1,882 |
FHLB advances | $60,000,000 | 566 |
Loans and leases held for sale | $1,708,000 | 476 |
Unused loan commitments | $135,094,000 | 1,023 |
Tier 1 (core) risk-based capital | $94,714,000 | 1,103 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $135,094,000 | 1,023 |
Derivatives | $1,708,000 | 849 |
2022-09-30 | Rank | |
# of Employees: | 213 | 665 |
Assets and Liabilities | ||
Total Assets: | $997,954,000 | 1,002 |
Cash and due from depository institutions | $32,454,000 | 665 |
Interest-bearing balances | $2,355,000 | 3,924 |
Securities | $178,766,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $733,265,000 | 902 |
Loan loss allowance | $9,572,000 | 857 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,714,000 | 785 |
Other real estate owned | $657,000 | 665 |
Goodwill and other intangibles | $268,000 | 1,987 |
All other assets | $34,813,000 | 900 |
Life insurance assets | $23,591,000 | 543 |
Total liabilities and capital | $997,954,000 | 1,002 |
Total liabilities | $913,681,000 | 985 |
Total deposits | $849,519,000 | 1,013 |
Interest-bearing deposits | $596,035,000 | 1,026 |
Deposits held in domestic offices | $849,519,000 | 1,011 |
% insured | 69.19% | 3,117 |
Federal funds purchased & repurchase agreements | $3,775,000 | 781 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $55,000,000 | 536 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,387,000 | 1,245 |
Total equity capital | $84,273,000 | 1,078 |
Total bank equity capital | $84,273,000 | 1,078 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,300,000 | 859 |
Surplus | $23,446,000 | 1,353 |
Undivided profits | $58,527,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,844,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 541 |
Income earned, not collected on loans | $3,791,000 | 975 |
Earning assets | $914,386,000 | 1,007 |
Long-term assets (5+ years) | $218,178,000 | 1,470 |
Average Assets, year-to-date | $943,465,000 | 1,043 |
Average Assets, quarterly | $981,018,500 | 1,010 |
Volatile liabilities | $70,202,000 | 862 |
Insider loans | $1,946,000 | 1,905 |
FHLB advances | $55,000,000 | 475 |
Loans and leases held for sale | $1,687,000 | 550 |
Unused loan commitments | $150,919,000 | 969 |
Tier 1 (core) risk-based capital | $91,346,000 | 1,133 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $150,919,000 | 969 |
Derivatives | $1,687,000 | 943 |
2022-06-30 | Rank | |
# of Employees: | 218 | 644 |
Assets and Liabilities | ||
Total Assets: | $964,083,000 | 1,027 |
Cash and due from depository institutions | $21,772,000 | 644 |
Interest-bearing balances | $2,838,000 | 3,978 |
Securities | $172,863,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $33,075,000 | 168 |
Net loans & leases | $683,394,000 | 930 |
Loan loss allowance | $9,299,000 | 878 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $17,983,000 | 767 |
Other real estate owned | $385,000 | 644 |
Goodwill and other intangibles | $268,000 | 1,998 |
All other assets | $34,343,000 | 857 |
Life insurance assets | $23,532,000 | 541 |
Total liabilities and capital | $964,083,000 | 1,027 |
Total liabilities | $882,907,000 | 1,009 |
Total deposits | $855,816,000 | 992 |
Interest-bearing deposits | $583,754,000 | 1,033 |
Deposits held in domestic offices | $855,816,000 | 992 |
% insured | 67.47% | 3,398 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $22,000,000 | 787 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,091,000 | 1,221 |
Total equity capital | $81,176,000 | 1,113 |
Total bank equity capital | $81,176,000 | 1,113 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,300,000 | 864 |
Surplus | $23,410,000 | 1,345 |
Undivided profits | $55,466,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,288,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 544 |
Income earned, not collected on loans | $3,351,000 | 996 |
Earning assets | $892,170,000 | 1,019 |
Long-term assets (5+ years) | $214,920,000 | 1,504 |
Average Assets, year-to-date | $925,302,000 | 1,055 |
Average Assets, quarterly | $939,954,500 | 1,047 |
Volatile liabilities | $41,224,000 | 1,186 |
Insider loans | $2,154,000 | 1,847 |
FHLB advances | $22,000,000 | 700 |
Loans and leases held for sale | $4,751,000 | 397 |
Unused loan commitments | $149,927,000 | 972 |
Tier 1 (core) risk-based capital | $87,694,000 | 1,150 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $149,927,000 | 972 |
Derivatives | $4,751,000 | 852 |
2022-03-31 | Rank | |
# of Employees: | 217 | 647 |
Assets and Liabilities | ||
Total Assets: | $915,826,000 | 1,073 |
Cash and due from depository institutions | $39,583,000 | 647 |
Interest-bearing balances | $22,282,000 | 2,515 |
Securities | $172,087,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $651,133,000 | 938 |
Loan loss allowance | $9,742,000 | 827 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $18,238,000 | 759 |
Other real estate owned | $333,000 | 647 |
Goodwill and other intangibles | $268,000 | 2,011 |
All other assets | $34,184,000 | 810 |
Life insurance assets | $23,074,000 | 551 |
Total liabilities and capital | $915,826,000 | 1,073 |
Total liabilities | $834,153,000 | 1,062 |
Total deposits | $807,489,000 | 1,050 |
Interest-bearing deposits | $596,388,000 | 1,028 |
Deposits held in domestic offices | $807,489,000 | 1,050 |
% insured | 72.63% | 2,768 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,000,000 | 694 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,664,000 | 1,275 |
Total equity capital | $81,673,000 | 1,140 |
Total bank equity capital | $81,673,000 | 1,140 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,300,000 | 864 |
Surplus | $23,374,000 | 1,330 |
Undivided profits | $55,999,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,617,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 565 |
Income earned, not collected on loans | $3,640,000 | 863 |
Earning assets | $845,502,000 | 1,079 |
Long-term assets (5+ years) | $218,975,000 | 1,470 |
Average Assets, year-to-date | $905,911,500 | 1,074 |
Average Assets, quarterly | $905,911,500 | 1,074 |
Volatile liabilities | $36,977,000 | 1,187 |
Insider loans | $2,199,000 | 1,809 |
FHLB advances | $22,000,000 | 584 |
Loans and leases held for sale | $3,520,000 | 504 |
Unused loan commitments | $137,812,000 | 1,002 |
Tier 1 (core) risk-based capital | $85,182,000 | 1,153 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $137,812,000 | 1,002 |
Derivatives | $3,520,000 | 954 |
2021-12-31 | Rank | |
# of Employees: | 220 | 637 |
Assets and Liabilities | ||
Total Assets: | $895,997,000 | 1,096 |
Cash and due from depository institutions | $32,419,000 | 637 |
Interest-bearing balances | $20,107,000 | 2,702 |
Securities | $181,515,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $630,297,000 | 972 |
Loan loss allowance | $9,599,000 | 837 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,549,000 | 820 |
Other real estate owned | $21,000 | 637 |
Goodwill and other intangibles | $268,000 | 2,026 |
All other assets | $34,928,000 | 747 |
Life insurance assets | $23,667,000 | 541 |
Total liabilities and capital | $895,997,000 | 1,096 |
Total liabilities | $811,395,000 | 1,079 |
Total deposits | $758,456,000 | 1,105 |
Interest-bearing deposits | $546,911,000 | 1,099 |
Deposits held in domestic offices | $758,456,000 | 1,105 |
% insured | 76.82% | 2,209 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $49,000,000 | 436 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,939,000 | 1,412 |
Total equity capital | $84,602,000 | 1,184 |
Total bank equity capital | $84,602,000 | 1,184 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,300,000 | 878 |
Surplus | $23,338,000 | 1,333 |
Undivided profits | $58,964,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,692,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 603 |
Income earned, not collected on loans | $3,386,000 | 965 |
Earning assets | $831,919,000 | 1,095 |
Long-term assets (5+ years) | $218,267,000 | 1,465 |
Average Assets, year-to-date | $844,902,800 | 1,096 |
Average Assets, quarterly | $875,064,000 | 1,106 |
Volatile liabilities | $59,764,000 | 831 |
Insider loans | $1,754,000 | 2,031 |
FHLB advances | $49,000,000 | 338 |
Loans and leases held for sale | $5,631,000 | 462 |
Unused loan commitments | $111,249,000 | 1,121 |
Tier 1 (core) risk-based capital | $84,578,000 | 1,154 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $111,249,000 | 1,121 |
Derivatives | $5,631,000 | 899 |
2021-09-30 | Rank | |
# of Employees: | 216 | 656 |
Assets and Liabilities | ||
Total Assets: | $854,131,000 | 1,141 |
Cash and due from depository institutions | $19,404,000 | 656 |
Interest-bearing balances | $4,081,000 | 4,082 |
Securities | $177,753,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $606,381,000 | 1,022 |
Loan loss allowance | $9,307,000 | 883 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,205,000 | 833 |
Other real estate owned | $72,000 | 656 |
Goodwill and other intangibles | $268,000 | 2,046 |
All other assets | $34,048,000 | 767 |
Life insurance assets | $23,503,000 | 535 |
Total liabilities and capital | $854,131,000 | 1,141 |
Total liabilities | $772,172,000 | 1,119 |
Total deposits | $739,685,000 | 1,114 |
Interest-bearing deposits | $551,474,000 | 1,091 |
Deposits held in domestic offices | $739,685,000 | 1,114 |
% insured | 77.69% | 2,232 |
Federal funds purchased & repurchase agreements | $1,775,000 | 848 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,500,000 | 733 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,212,000 | 1,265 |
Total equity capital | $81,959,000 | 1,238 |
Total bank equity capital | $81,959,000 | 1,238 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,300,000 | 892 |
Surplus | $23,302,000 | 1,336 |
Undivided profits | $56,357,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,902,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 614 |
Income earned, not collected on loans | $3,506,000 | 974 |
Earning assets | $788,215,000 | 1,149 |
Long-term assets (5+ years) | $208,160,000 | 1,492 |
Average Assets, year-to-date | $832,129,250 | 1,126 |
Average Assets, quarterly | $849,078,000 | 1,140 |
Volatile liabilities | $30,904,000 | 1,461 |
Insider loans | $1,483,000 | 2,237 |
FHLB advances | $25,500,000 | 586 |
Loans and leases held for sale | $6,123,000 | 505 |
Unused loan commitments | $91,485,000 | 1,291 |
Tier 1 (core) risk-based capital | $81,140,000 | 1,201 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $91,485,000 | 1,291 |
Derivatives | $22,991,000 | 698 |
2021-06-30 | Rank | |
# of Employees: | 223 | 638 |
Assets and Liabilities | ||
Total Assets: | $844,025,000 | 1,140 |
Cash and due from depository institutions | $36,069,000 | 638 |
Interest-bearing balances | $13,472,000 | 3,212 |
Securities | $142,886,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $615,098,000 | 999 |
Loan loss allowance | $7,942,000 | 1,005 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,802,000 | 856 |
Other real estate owned | $72,000 | 638 |
Goodwill and other intangibles | $268,000 | 2,057 |
All other assets | $33,830,000 | 755 |
Life insurance assets | $23,441,000 | 519 |
Total liabilities and capital | $844,025,000 | 1,140 |
Total liabilities | $763,078,000 | 1,127 |
Total deposits | $731,897,000 | 1,114 |
Interest-bearing deposits | $550,725,000 | 1,070 |
Deposits held in domestic offices | $731,897,000 | 1,114 |
% insured | 77.38% | 2,433 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $27,500,000 | 753 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,681,000 | 1,550 |
Total equity capital | $80,947,000 | 1,227 |
Total bank equity capital | $80,947,000 | 1,227 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,300,000 | 895 |
Surplus | $23,266,000 | 1,320 |
Undivided profits | $55,381,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,103,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 649 |
Income earned, not collected on loans | $3,439,000 | 966 |
Earning assets | $771,456,000 | 1,155 |
Long-term assets (5+ years) | $185,405,000 | 1,565 |
Average Assets, year-to-date | $824,795,333 | 1,126 |
Average Assets, quarterly | $842,515,500 | 1,123 |
Volatile liabilities | $33,131,000 | 1,401 |
Insider loans | $1,690,000 | 2,132 |
FHLB advances | $27,500,000 | 593 |
Loans and leases held for sale | $12,915,000 | 342 |
Unused loan commitments | $70,202,000 | 1,495 |
Tier 1 (core) risk-based capital | $80,127,000 | 1,188 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $70,202,000 | 1,495 |
Derivatives | $40,805,000 | 597 |
2021-03-31 | Rank | |
# of Employees: | 211 | 671 |
Assets and Liabilities | ||
Total Assets: | $841,006,000 | 1,116 |
Cash and due from depository institutions | $51,252,000 | 671 |
Interest-bearing balances | $32,947,000 | 2,286 |
Securities | $131,461,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $609,605,000 | 1,005 |
Loan loss allowance | $7,762,000 | 1,021 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,356,000 | 880 |
Other real estate owned | $72,000 | 671 |
Goodwill and other intangibles | $268,000 | 2,061 |
All other assets | $32,992,000 | 767 |
Life insurance assets | $22,545,000 | 512 |
Total liabilities and capital | $841,006,000 | 1,116 |
Total liabilities | $757,552,000 | 1,108 |
Total deposits | $724,793,000 | 1,097 |
Interest-bearing deposits | $552,728,000 | 1,060 |
Deposits held in domestic offices | $724,793,000 | 1,097 |
% insured | 78.14% | 2,431 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,000,000 | 796 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,759,000 | 1,838 |
Total equity capital | $83,454,000 | 1,173 |
Total bank equity capital | $83,454,000 | 1,173 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,300,000 | 900 |
Surplus | $23,230,000 | 1,296 |
Undivided profits | $57,924,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,113,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 673 |
Income earned, not collected on loans | $3,510,000 | 957 |
Earning assets | $774,013,000 | 1,133 |
Long-term assets (5+ years) | $177,297,000 | 1,537 |
Average Assets, year-to-date | $815,180,500 | 1,123 |
Average Assets, quarterly | $815,180,500 | 1,123 |
Volatile liabilities | $38,318,000 | 1,267 |
Insider loans | $1,528,000 | 2,250 |
FHLB advances | $30,000,000 | 593 |
Loans and leases held for sale | $11,095,000 | 454 |
Unused loan commitments | $57,852,000 | 1,653 |
Tier 1 (core) risk-based capital | $82,815,000 | 1,135 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $57,852,000 | 1,653 |
Derivatives | $35,757,000 | 659 |
2020-12-31 | Rank | |
# of Employees: | 209 | 673 |
Assets and Liabilities | ||
Total Assets: | $789,355,000 | 1,131 |
Cash and due from depository institutions | $20,903,000 | 673 |
Interest-bearing balances | $5,596,000 | 3,954 |
Securities | $132,232,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $587,619,000 | 1,031 |
Loan loss allowance | $7,503,000 | 1,033 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,341,000 | 877 |
Other real estate owned | $188,000 | 673 |
Goodwill and other intangibles | $268,000 | 2,066 |
All other assets | $32,804,000 | 759 |
Life insurance assets | $22,374,000 | 503 |
Total liabilities and capital | $789,355,000 | 1,131 |
Total liabilities | $709,574,000 | 1,119 |
Total deposits | $672,813,000 | 1,112 |
Interest-bearing deposits | $508,519,000 | 1,087 |
Deposits held in domestic offices | $672,813,000 | 1,112 |
% insured | 81.58% | 1,888 |
Federal funds purchased & repurchase agreements | $2,425,000 | 821 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $30,000,000 | 868 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,336,000 | 1,391 |
Total equity capital | $79,781,000 | 1,203 |
Total bank equity capital | $79,781,000 | 1,203 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,300,000 | 906 |
Surplus | $23,194,000 | 1,285 |
Undivided profits | $54,287,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,127,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 685 |
Income earned, not collected on loans | $3,410,000 | 1,047 |
Earning assets | $725,447,000 | 1,148 |
Long-term assets (5+ years) | $164,663,000 | 1,535 |
Average Assets, year-to-date | $755,516,200 | 1,101 |
Average Assets, quarterly | $787,448,500 | 1,123 |
Volatile liabilities | $39,703,000 | 1,268 |
Insider loans | $1,534,000 | 2,265 |
FHLB advances | $30,000,000 | 650 |
Loans and leases held for sale | $12,460,000 | 440 |
Unused loan commitments | $56,848,000 | 1,590 |
Tier 1 (core) risk-based capital | $78,861,000 | 1,156 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $56,848,000 | 1,590 |
Derivatives | $40,269,000 | 637 |
2020-09-30 | Rank | |
# of Employees: | 199 | 699 |
Assets and Liabilities | ||
Total Assets: | $785,542,000 | 1,116 |
Cash and due from depository institutions | $44,111,000 | 699 |
Interest-bearing balances | $24,641,000 | 2,217 |
Securities | $120,192,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $571,620,000 | 1,065 |
Loan loss allowance | $6,391,000 | 1,129 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,543,000 | 856 |
Other real estate owned | $55,000 | 699 |
Goodwill and other intangibles | $268,000 | 2,059 |
All other assets | $33,753,000 | 737 |
Life insurance assets | $22,302,000 | 483 |
Total liabilities and capital | $785,542,000 | 1,116 |
Total liabilities | $708,679,000 | 1,098 |
Total deposits | $669,606,000 | 1,089 |
Interest-bearing deposits | $504,719,000 | 1,072 |
Deposits held in domestic offices | $669,606,000 | 1,089 |
% insured | 80.82% | 2,142 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $35,000,000 | 913 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,073,000 | 1,496 |
Total equity capital | $76,863,000 | 1,229 |
Total bank equity capital | $76,863,000 | 1,229 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,300,000 | 912 |
Surplus | $22,455,000 | 1,305 |
Undivided profits | $52,108,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,744,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 691 |
Income earned, not collected on loans | $3,769,000 | 1,010 |
Earning assets | $716,453,000 | 1,131 |
Long-term assets (5+ years) | $131,644,000 | 1,735 |
Average Assets, year-to-date | $747,056,500 | 1,097 |
Average Assets, quarterly | $782,044,500 | 1,109 |
Volatile liabilities | $34,742,000 | 1,473 |
Insider loans | $1,545,000 | 2,308 |
FHLB advances | $35,000,000 | 669 |
Loans and leases held for sale | $15,110,000 | 447 |
Unused loan commitments | $54,455,000 | 1,606 |
Tier 1 (core) risk-based capital | $75,930,000 | 1,172 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $54,455,000 | 1,606 |
Derivatives | $44,829,000 | 639 |
2020-06-30 | Rank | |
# of Employees: | 191 | 734 |
Assets and Liabilities | ||
Total Assets: | $778,547,000 | 1,112 |
Cash and due from depository institutions | $57,239,000 | 734 |
Interest-bearing balances | $36,893,000 | 1,736 |
Securities | $112,532,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $559,435,000 | 1,077 |
Loan loss allowance | $5,640,000 | 1,208 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,844,000 | 837 |
Other real estate owned | $469,000 | 734 |
Goodwill and other intangibles | $268,000 | 2,057 |
All other assets | $32,760,000 | 735 |
Life insurance assets | $22,215,000 | 475 |
Total liabilities and capital | $778,547,000 | 1,112 |
Total liabilities | $700,113,000 | 1,103 |
Total deposits | $661,649,000 | 1,093 |
Interest-bearing deposits | $509,035,000 | 1,050 |
Deposits held in domestic offices | $661,649,000 | 1,093 |
% insured | 81.05% | 2,212 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $35,000,000 | 972 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,464,000 | 1,669 |
Total equity capital | $78,434,000 | 1,186 |
Total bank equity capital | $78,434,000 | 1,186 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,300,000 | 917 |
Surplus | $22,423,000 | 1,292 |
Undivided profits | $53,711,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,678,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 718 |
Income earned, not collected on loans | $5,280,000 | 688 |
Earning assets | $708,860,000 | 1,136 |
Long-term assets (5+ years) | $119,254,000 | 1,800 |
Average Assets, year-to-date | $734,228,000 | 1,100 |
Average Assets, quarterly | $752,974,000 | 1,099 |
Volatile liabilities | $43,356,000 | 1,312 |
Insider loans | $1,576,000 | 2,308 |
FHLB advances | $35,000,000 | 727 |
Loans and leases held for sale | $9,707,000 | 508 |
Unused loan commitments | $56,159,000 | 1,523 |
Tier 1 (core) risk-based capital | $77,508,000 | 1,131 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $56,159,000 | 1,523 |
Derivatives | $25,147,000 | 752 |
2020-03-31 | Rank | |
# of Employees: | 195 | 729 |
Assets and Liabilities | ||
Total Assets: | $727,401,000 | 1,086 |
Cash and due from depository institutions | $58,433,000 | 729 |
Interest-bearing balances | $42,198,000 | 1,098 |
Securities | $92,943,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $529,404,000 | 1,043 |
Loan loss allowance | $5,435,000 | 1,169 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,889,000 | 840 |
Other real estate owned | $514,000 | 729 |
Goodwill and other intangibles | $268,000 | 2,060 |
All other assets | $29,950,000 | 781 |
Life insurance assets | $21,718,000 | 482 |
Total liabilities and capital | $727,401,000 | 1,086 |
Total liabilities | $652,676,000 | 1,067 |
Total deposits | $613,263,000 | 1,064 |
Interest-bearing deposits | $494,493,000 | 1,034 |
Deposits held in domestic offices | $613,263,000 | 1,064 |
% insured | 79.28% | 2,800 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,500,000 | 805 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,913,000 | 1,660 |
Total equity capital | $74,725,000 | 1,216 |
Total bank equity capital | $74,725,000 | 1,216 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,300,000 | 922 |
Surplus | $22,391,000 | 1,291 |
Undivided profits | $50,034,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,952,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 723 |
Income earned, not collected on loans | $3,759,000 | 801 |
Earning assets | $664,545,000 | 1,091 |
Long-term assets (5+ years) | $94,133,000 | 2,035 |
Average Assets, year-to-date | $712,068,500 | 1,098 |
Average Assets, quarterly | $712,068,500 | 1,098 |
Volatile liabilities | $41,621,000 | 1,328 |
Insider loans | $1,597,000 | 2,297 |
FHLB advances | $36,500,000 | 744 |
Loans and leases held for sale | $5,379,000 | 538 |
Unused loan commitments | $50,622,000 | 1,617 |
Tier 1 (core) risk-based capital | $74,240,000 | 1,161 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $50,622,000 | 1,617 |
Derivatives | $15,179,000 | 852 |
2019-12-31 | Rank | |
# of Employees: | 202 | 705 |
Assets and Liabilities | ||
Total Assets: | $696,736,000 | 1,117 |
Cash and due from depository institutions | $41,524,000 | 705 |
Interest-bearing balances | $27,568,000 | 1,478 |
Securities | $83,542,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $525,091,000 | 1,044 |
Loan loss allowance | $5,258,000 | 1,171 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,562,000 | 854 |
Other real estate owned | $465,000 | 705 |
Goodwill and other intangibles | $268,000 | 2,074 |
All other assets | $30,284,000 | 754 |
Life insurance assets | $21,897,000 | 475 |
Total liabilities and capital | $696,736,000 | 1,117 |
Total liabilities | $621,619,000 | 1,103 |
Total deposits | $578,255,000 | 1,108 |
Interest-bearing deposits | $466,339,000 | 1,068 |
Deposits held in domestic offices | $578,255,000 | 1,108 |
% insured | 81.80% | 2,334 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $39,000,000 | 717 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,364,000 | 1,287 |
Total equity capital | $75,117,000 | 1,200 |
Total bank equity capital | $75,117,000 | 1,200 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,300,000 | 938 |
Surplus | $22,272,000 | 1,296 |
Undivided profits | $50,545,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,226,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 680 |
Income earned, not collected on loans | $3,416,000 | 935 |
Earning assets | $636,201,000 | 1,131 |
Long-term assets (5+ years) | $79,291,000 | 2,186 |
Average Assets, year-to-date | $674,783,600 | 1,112 |
Average Assets, quarterly | $692,259,000 | 1,113 |
Volatile liabilities | $43,884,000 | 1,289 |
Insider loans | $2,506,000 | 1,855 |
FHLB advances | $39,000,000 | 661 |
Loans and leases held for sale | $5,383,000 | 478 |
Unused loan commitments | $51,795,000 | 1,567 |
Tier 1 (core) risk-based capital | $74,509,000 | 1,151 |
Tier 2 risk-based capital | $5,258,000 | 1,088 |
Total risk weighted assets | $526,474,000 | 1,086 |
Total unused commitments | $51,795,000 | 1,567 |
Derivatives | $13,918,000 | 678 |
2019-09-30 | Rank | |
# of Employees: | 198 | 714 |
Assets and Liabilities | ||
Total Assets: | $687,782,000 | 1,122 |
Cash and due from depository institutions | $39,827,000 | 714 |
Interest-bearing balances | $20,105,000 | 1,803 |
Securities | $76,346,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 958 |
Net loans & leases | $518,414,000 | 1,058 |
Loan loss allowance | $4,751,000 | 1,280 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,771,000 | 835 |
Other real estate owned | $2,580,000 | 714 |
Goodwill and other intangibles | $268,000 | 2,079 |
All other assets | $30,476,000 | 750 |
Life insurance assets | $21,732,000 | 477 |
Total liabilities and capital | $687,782,000 | 1,122 |
Total liabilities | $615,737,000 | 1,100 |
Total deposits | $571,624,000 | 1,113 |
Interest-bearing deposits | $471,662,000 | 1,047 |
Deposits held in domestic offices | $571,624,000 | 1,113 |
% insured | 82.45% | 2,338 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,750,000 | 729 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,363,000 | 1,321 |
Total equity capital | $72,045,000 | 1,235 |
Total bank equity capital | $72,045,000 | 1,235 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,300,000 | 958 |
Surplus | $21,566,000 | 1,322 |
Undivided profits | $48,179,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,053,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,541,000 | 921 |
Earning assets | $618,965,000 | 1,143 |
Long-term assets (5+ years) | $62,863,000 | 2,476 |
Average Assets, year-to-date | $669,295,500 | 1,115 |
Average Assets, quarterly | $680,010,500 | 1,119 |
Volatile liabilities | $40,328,000 | 1,374 |
Insider loans | $1,765,000 | 2,240 |
FHLB advances | $39,750,000 | 671 |
Loans and leases held for sale | $5,647,000 | 516 |
Unused loan commitments | $46,909,000 | 1,667 |
Tier 1 (core) risk-based capital | $71,479,000 | 1,181 |
Tier 2 risk-based capital | $4,751,000 | 1,191 |
Total risk weighted assets | $519,027,000 | 1,089 |
Total unused commitments | $46,909,000 | 1,667 |
Derivatives | $15,421,000 | 714 |
2019-06-30 | Rank | |
# of Employees: | 198 | 716 |
Assets and Liabilities | ||
Total Assets: | $672,239,000 | 1,127 |
Cash and due from depository institutions | $29,254,000 | 716 |
Interest-bearing balances | $7,332,000 | 3,130 |
Securities | $77,908,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $515,249,000 | 1,055 |
Loan loss allowance | $4,824,000 | 1,250 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,974,000 | 824 |
Other real estate owned | $3,941,000 | 716 |
Goodwill and other intangibles | $268,000 | 2,094 |
All other assets | $29,645,000 | 764 |
Life insurance assets | $21,619,000 | 473 |
Total liabilities and capital | $672,239,000 | 1,127 |
Total liabilities | $600,255,000 | 1,117 |
Total deposits | $547,785,000 | 1,147 |
Interest-bearing deposits | $448,359,000 | 1,077 |
Deposits held in domestic offices | $547,785,000 | 1,147 |
% insured | 84.91% | 1,937 |
Federal funds purchased & repurchase agreements | $4,825,000 | 729 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,250,000 | 688 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,395,000 | 1,487 |
Total equity capital | $71,984,000 | 1,225 |
Total bank equity capital | $71,984,000 | 1,225 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,300,000 | 966 |
Surplus | $21,534,000 | 1,321 |
Undivided profits | $48,150,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,888,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,570,000 | 899 |
Earning assets | $600,489,000 | 1,162 |
Long-term assets (5+ years) | $56,311,000 | 2,631 |
Average Assets, year-to-date | $663,133,330 | 1,126 |
Average Assets, quarterly | $670,280,500 | 1,121 |
Volatile liabilities | $47,979,000 | 1,216 |
Insider loans | $1,998,000 | 2,123 |
FHLB advances | $44,250,000 | 630 |
Loans and leases held for sale | $3,202,000 | 604 |
Unused loan commitments | $49,759,000 | 1,610 |
Tier 1 (core) risk-based capital | $71,394,000 | 1,174 |
Tier 2 risk-based capital | $4,824,000 | 1,167 |
Total risk weighted assets | $524,369,000 | 1,079 |
Total unused commitments | $49,759,000 | 1,610 |
Derivatives | $10,180,000 | 744 |
2019-03-31 | Rank | |
# of Employees: | 195 | 731 |
Assets and Liabilities | ||
Total Assets: | $668,322,000 | 1,125 |
Cash and due from depository institutions | $32,701,000 | 731 |
Interest-bearing balances | $23,754,000 | 1,550 |
Securities | $77,126,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 1,453 |
Net loans & leases | $509,320,000 | 1,049 |
Loan loss allowance | $5,512,000 | 1,130 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $16,149,000 | 809 |
Other real estate owned | $1,729,000 | 731 |
Goodwill and other intangibles | $268,000 | 2,111 |
All other assets | $29,254,000 | 781 |
Life insurance assets | $21,168,000 | 479 |
Total liabilities and capital | $668,322,000 | 1,125 |
Total liabilities | $594,193,000 | 1,121 |
Total deposits | $547,115,000 | 1,143 |
Interest-bearing deposits | $450,452,000 | 1,082 |
Deposits held in domestic offices | $547,115,000 | 1,143 |
% insured | 85.12% | 1,934 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $44,250,000 | 660 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,828,000 | 1,625 |
Total equity capital | $74,129,000 | 1,166 |
Total bank equity capital | $74,129,000 | 1,166 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,300,000 | 980 |
Surplus | $21,503,000 | 1,327 |
Undivided profits | $50,326,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,344,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,504,000 | 882 |
Earning assets | $611,975,000 | 1,134 |
Long-term assets (5+ years) | $69,844,000 | 2,367 |
Average Assets, year-to-date | $658,580,500 | 1,139 |
Average Assets, quarterly | $658,580,500 | 1,139 |
Volatile liabilities | $43,390,000 | 1,284 |
Insider loans | $2,146,000 | 2,058 |
FHLB advances | $44,250,000 | 597 |
Loans and leases held for sale | $2,557,000 | 511 |
Unused loan commitments | $55,431,000 | 1,506 |
Tier 1 (core) risk-based capital | $73,598,000 | 1,130 |
Tier 2 risk-based capital | $5,512,000 | 1,055 |
Total risk weighted assets | $514,962,000 | 1,083 |
Total unused commitments | $55,431,000 | 1,506 |
Derivatives | $7,929,000 | 736 |
2018-12-31 | Rank | |
# of Employees: | 199 | 721 |
Assets and Liabilities | ||
Total Assets: | $648,839,000 | 1,155 |
Cash and due from depository institutions | $22,465,000 | 721 |
Interest-bearing balances | $6,816,000 | 3,120 |
Securities | $73,370,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $505,706,000 | 1,058 |
Loan loss allowance | $5,415,000 | 1,138 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $16,507,000 | 744 |
Other real estate owned | $1,885,000 | 721 |
Goodwill and other intangibles | $268,000 | 2,124 |
All other assets | $28,638,000 | 804 |
Life insurance assets | $21,000,000 | 486 |
Total liabilities and capital | $648,839,000 | 1,155 |
Total liabilities | $575,278,000 | 1,148 |
Total deposits | $518,810,000 | 1,179 |
Interest-bearing deposits | $426,938,000 | 1,122 |
Deposits held in domestic offices | $518,810,000 | 1,179 |
% insured | 87.71% | 1,372 |
Federal funds purchased & repurchase agreements | $3,125,000 | 983 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,500,000 | 655 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,843,000 | 1,317 |
Total equity capital | $73,561,000 | 1,148 |
Total bank equity capital | $73,561,000 | 1,148 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,300,000 | 988 |
Surplus | $21,471,000 | 1,320 |
Undivided profits | $49,790,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,580,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,144,000 | 989 |
Earning assets | $585,892,000 | 1,177 |
Long-term assets (5+ years) | $48,046,000 | 2,907 |
Average Assets, year-to-date | $639,281,000 | 1,137 |
Average Assets, quarterly | $651,251,000 | 1,139 |
Volatile liabilities | $45,195,000 | 1,281 |
Insider loans | $1,400,000 | 2,581 |
FHLB advances | $49,500,000 | 611 |
Loans and leases held for sale | $2,999,000 | 470 |
Unused loan commitments | $58,001,000 | 1,450 |
Tier 1 (core) risk-based capital | $73,019,000 | 1,129 |
Tier 2 risk-based capital | $5,415,000 | 1,075 |
Total risk weighted assets | $507,950,000 | 1,103 |
Total unused commitments | $58,001,000 | 1,451 |
Derivatives | $8,309,000 | 679 |
2018-09-30 | Rank | |
# of Employees: | 207 | 684 |
Assets and Liabilities | ||
Total Assets: | $653,663,000 | 1,135 |
Cash and due from depository institutions | $19,463,000 | 684 |
Interest-bearing balances | $11,816,000 | 2,168 |
Securities | $81,753,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $505,340,000 | 1,052 |
Loan loss allowance | $5,335,000 | 1,153 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,838,000 | 724 |
Other real estate owned | $1,881,000 | 684 |
Goodwill and other intangibles | $268,000 | 2,139 |
All other assets | $28,120,000 | 818 |
Life insurance assets | $20,936,000 | 484 |
Total liabilities and capital | $653,663,000 | 1,135 |
Total liabilities | $582,737,000 | 1,134 |
Total deposits | $529,085,000 | 1,159 |
Interest-bearing deposits | $431,800,000 | 1,101 |
Deposits held in domestic offices | $529,085,000 | 1,159 |
% insured | 86.42% | 1,737 |
Federal funds purchased & repurchase agreements | $2,650,000 | 1,089 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,250,000 | 680 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,752,000 | 1,331 |
Total equity capital | $70,926,000 | 1,169 |
Total bank equity capital | $70,926,000 | 1,169 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,300,000 | 1,003 |
Surplus | $21,439,000 | 1,312 |
Undivided profits | $47,187,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,367,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,306,000 | 969 |
Earning assets | $598,909,000 | 1,144 |
Long-term assets (5+ years) | $59,068,000 | 2,650 |
Average Assets, year-to-date | $636,891,500 | 1,140 |
Average Assets, quarterly | $647,140,000 | 1,141 |
Volatile liabilities | $41,929,000 | 1,341 |
Insider loans | $1,504,000 | 2,507 |
FHLB advances | $47,250,000 | 641 |
Loans and leases held for sale | $4,516,000 | 442 |
Unused loan commitments | $67,470,000 | 1,318 |
Tier 1 (core) risk-based capital | $70,778,000 | 1,154 |
Tier 2 risk-based capital | $5,335,000 | 1,087 |
Total risk weighted assets | $518,171,000 | 1,073 |
Total unused commitments | $67,470,000 | 1,318 |
Derivatives | $13,629,000 | 633 |
2018-06-30 | Rank | |
# of Employees: | 205 | 696 |
Assets and Liabilities | ||
Total Assets: | $640,617,000 | 1,152 |
Cash and due from depository institutions | $19,734,000 | 696 |
Interest-bearing balances | $12,295,000 | 2,180 |
Securities | $82,499,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $491,756,000 | 1,078 |
Loan loss allowance | $5,690,000 | 1,097 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,162,000 | 711 |
Other real estate owned | $1,742,000 | 696 |
Goodwill and other intangibles | $268,000 | 2,146 |
All other assets | $27,456,000 | 821 |
Life insurance assets | $20,812,000 | 490 |
Total liabilities and capital | $640,617,000 | 1,152 |
Total liabilities | $570,519,000 | 1,148 |
Total deposits | $526,141,000 | 1,165 |
Interest-bearing deposits | $414,058,000 | 1,136 |
Deposits held in domestic offices | $526,141,000 | 1,165 |
% insured | 87.40% | 1,628 |
Federal funds purchased & repurchase agreements | $375,000 | 1,521 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,250,000 | 820 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,753,000 | 1,066 |
Total equity capital | $70,098,000 | 1,173 |
Total bank equity capital | $70,098,000 | 1,173 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,300,000 | 1,023 |
Surplus | $21,407,000 | 1,322 |
Undivided profits | $46,391,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,408,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,107,000 | 934 |
Earning assets | $586,550,000 | 1,162 |
Long-term assets (5+ years) | $47,758,000 | 2,995 |
Average Assets, year-to-date | $631,301,000 | 1,152 |
Average Assets, quarterly | $639,354,500 | 1,148 |
Volatile liabilities | $32,492,000 | 1,590 |
Insider loans | $1,464,000 | 2,578 |
FHLB advances | $39,250,000 | 779 |
Loans and leases held for sale | $5,933,000 | 408 |
Unused loan commitments | $60,832,000 | 1,417 |
Tier 1 (core) risk-based capital | $69,766,000 | 1,157 |
Tier 2 risk-based capital | $5,690,000 | 1,026 |
Total risk weighted assets | $506,686,000 | 1,085 |
Total unused commitments | $60,832,000 | 1,417 |
Derivatives | $16,625,000 | 615 |
2018-03-31 | Rank | |
# of Employees: | 197 | 721 |
Assets and Liabilities | ||
Total Assets: | $638,092,000 | 1,156 |
Cash and due from depository institutions | $34,049,000 | 721 |
Interest-bearing balances | $26,049,000 | 1,325 |
Securities | $82,387,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,606 |
Net loans & leases | $477,691,000 | 1,091 |
Loan loss allowance | $6,036,000 | 1,032 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,250,000 | 705 |
Other real estate owned | $1,020,000 | 721 |
Goodwill and other intangibles | $268,000 | 2,155 |
All other assets | $24,377,000 | 903 |
Life insurance assets | $17,377,000 | 586 |
Total liabilities and capital | $638,092,000 | 1,156 |
Total liabilities | $567,527,000 | 1,150 |
Total deposits | $524,723,000 | 1,164 |
Interest-bearing deposits | $415,409,000 | 1,141 |
Deposits held in domestic offices | $524,723,000 | 1,164 |
% insured | 87.28% | 1,703 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,250,000 | 748 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,554,000 | 1,621 |
Total equity capital | $70,565,000 | 1,163 |
Total bank equity capital | $70,565,000 | 1,163 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,300,000 | 1,043 |
Surplus | $21,375,000 | 1,334 |
Undivided profits | $46,890,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,482,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,183,000 | 871 |
Earning assets | $587,177,000 | 1,161 |
Long-term assets (5+ years) | $43,964,000 | 3,157 |
Average Assets, year-to-date | $626,643,000 | 1,171 |
Average Assets, quarterly | $626,643,000 | 1,171 |
Volatile liabilities | $40,684,000 | 1,295 |
Insider loans | $1,076,000 | 2,941 |
FHLB advances | $40,250,000 | 704 |
Loans and leases held for sale | $4,388,000 | 417 |
Unused loan commitments | $56,770,000 | 1,479 |
Tier 1 (core) risk-based capital | $70,297,000 | 1,145 |
Tier 2 risk-based capital | $6,036,000 | 963 |
Total risk weighted assets | $491,595,000 | 1,107 |
Total unused commitments | $56,770,000 | 1,479 |
Derivatives | $13,653,000 | 641 |
2017-12-31 | Rank | |
# of Employees: | 197 | 729 |
Assets and Liabilities | ||
Total Assets: | $615,194,000 | 1,197 |
Cash and due from depository institutions | $20,691,000 | 729 |
Interest-bearing balances | $14,392,000 | 2,008 |
Securities | $84,146,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $467,567,000 | 1,119 |
Loan loss allowance | $5,835,000 | 1,047 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,301,000 | 704 |
Other real estate owned | $916,000 | 729 |
Goodwill and other intangibles | $268,000 | 2,173 |
All other assets | $24,305,000 | 908 |
Life insurance assets | $17,333,000 | 590 |
Total liabilities and capital | $615,194,000 | 1,197 |
Total liabilities | $545,307,000 | 1,199 |
Total deposits | $499,787,000 | 1,208 |
Interest-bearing deposits | $391,791,000 | 1,187 |
Deposits held in domestic offices | $499,787,000 | 1,208 |
% insured | 89.79% | 1,132 |
Federal funds purchased & repurchase agreements | $1,650,000 | 1,271 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,500,000 | 775 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,370,000 | 1,388 |
Total equity capital | $69,887,000 | 1,182 |
Total bank equity capital | $69,887,000 | 1,182 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,300,000 | 1,055 |
Surplus | $21,257,000 | 1,355 |
Undivided profits | $46,330,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,316,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,895,000 | 1,002 |
Earning assets | $566,105,000 | 1,202 |
Long-term assets (5+ years) | $42,646,000 | 3,259 |
Average Assets, year-to-date | $611,467,200 | 1,172 |
Average Assets, quarterly | $617,497,500 | 1,189 |
Volatile liabilities | $39,003,000 | 1,376 |
Insider loans | $1,082,000 | 2,977 |
FHLB advances | $40,500,000 | 729 |
Loans and leases held for sale | $5,515,000 | 417 |
Unused loan commitments | $55,566,000 | 1,498 |
Tier 1 (core) risk-based capital | $69,661,000 | 1,148 |
Tier 2 risk-based capital | $5,835,000 | 987 |
Total risk weighted assets | $489,966,000 | 1,114 |
Total unused commitments | $55,566,000 | 1,498 |
Derivatives | $15,824,000 | 588 |
2017-09-30 | Rank | |
# of Employees: | 195 | 733 |
Assets and Liabilities | ||
Total Assets: | $619,801,000 | 1,192 |
Cash and due from depository institutions | $35,117,000 | 733 |
Interest-bearing balances | $28,244,000 | 1,193 |
Securities | $85,355,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,348 |
Net loans & leases | $455,506,000 | 1,137 |
Loan loss allowance | $6,124,000 | 1,029 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,460,000 | 695 |
Other real estate owned | $809,000 | 733 |
Goodwill and other intangibles | $268,000 | 2,182 |
All other assets | $24,061,000 | 939 |
Life insurance assets | $17,184,000 | 595 |
Total liabilities and capital | $619,801,000 | 1,192 |
Total liabilities | $552,637,000 | 1,189 |
Total deposits | $503,856,000 | 1,203 |
Interest-bearing deposits | $390,955,000 | 1,205 |
Deposits held in domestic offices | $503,856,000 | 1,203 |
% insured | 87.62% | 1,716 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $45,250,000 | 708 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,531,000 | 1,391 |
Total equity capital | $67,164,000 | 1,228 |
Total bank equity capital | $67,164,000 | 1,228 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,300,000 | 1,078 |
Surplus | $21,225,000 | 1,357 |
Undivided profits | $43,639,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,435,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 600 |
Income earned, not collected on loans | $2,943,000 | 987 |
Earning assets | $570,330,000 | 1,199 |
Long-term assets (5+ years) | $40,994,000 | 3,382 |
Average Assets, year-to-date | $610,535,500 | 1,185 |
Average Assets, quarterly | $616,569,000 | 1,187 |
Volatile liabilities | $32,898,000 | 1,543 |
Insider loans | $1,087,000 | 3,010 |
FHLB advances | $45,250,000 | 675 |
Loans and leases held for sale | $3,222,000 | 568 |
Unused loan commitments | $45,860,000 | 1,710 |
Tier 1 (core) risk-based capital | $67,118,000 | 1,192 |
Tier 2 risk-based capital | $5,991,000 | 975 |
Total risk weighted assets | $479,165,000 | 1,135 |
Total unused commitments | $45,860,000 | 1,710 |
Derivatives | $9,786,000 | 715 |
2017-06-30 | Rank | |
# of Employees: | 197 | 729 |
Assets and Liabilities | ||
Total Assets: | $613,337,000 | 1,202 |
Cash and due from depository institutions | $21,010,000 | 729 |
Interest-bearing balances | $14,581,000 | 2,007 |
Securities | $89,537,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 1,292 |
Net loans & leases | $458,818,000 | 1,124 |
Loan loss allowance | $6,025,000 | 1,051 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $17,629,000 | 688 |
Other real estate owned | $1,017,000 | 729 |
Goodwill and other intangibles | $268,000 | 2,182 |
All other assets | $23,433,000 | 949 |
Life insurance assets | $17,092,000 | 592 |
Total liabilities and capital | $613,337,000 | 1,202 |
Total liabilities | $546,206,000 | 1,199 |
Total deposits | $500,211,000 | 1,217 |
Interest-bearing deposits | $400,199,000 | 1,193 |
Deposits held in domestic offices | $500,211,000 | 1,216 |
% insured | 86.40% | 2,046 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,750,000 | 745 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,245,000 | 1,406 |
Total equity capital | $67,131,000 | 1,223 |
Total bank equity capital | $67,131,000 | 1,223 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,300,000 | 1,088 |
Surplus | $21,114,000 | 1,366 |
Undivided profits | $43,717,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,896,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 582 |
Income earned, not collected on loans | $2,965,000 | 896 |
Earning assets | $564,561,000 | 1,203 |
Long-term assets (5+ years) | $43,200,000 | 3,321 |
Average Assets, year-to-date | $607,447,000 | 1,195 |
Average Assets, quarterly | $617,063,000 | 1,189 |
Volatile liabilities | $36,371,000 | 1,377 |
Insider loans | $1,114,000 | 3,001 |
FHLB advances | $42,750,000 | 708 |
Loans and leases held for sale | $3,986,000 | 545 |
Unused loan commitments | $48,521,000 | 1,655 |
Tier 1 (core) risk-based capital | $67,042,000 | 1,182 |
Tier 2 risk-based capital | $6,009,000 | 977 |
Total risk weighted assets | $480,719,000 | 1,125 |
Total unused commitments | $48,521,000 | 1,655 |
Derivatives | $11,979,000 | 691 |
2017-03-31 | Rank | |
# of Employees: | 196 | 734 |
Assets and Liabilities | ||
Total Assets: | $620,789,000 | 1,184 |
Cash and due from depository institutions | $41,676,000 | 734 |
Interest-bearing balances | $35,977,000 | 1,038 |
Securities | $91,995,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,649 |
Net loans & leases | $442,841,000 | 1,146 |
Loan loss allowance | $6,097,000 | 1,044 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,509,000 | 684 |
Other real estate owned | $1,125,000 | 734 |
Goodwill and other intangibles | $268,000 | 2,184 |
All other assets | $24,375,000 | 901 |
Life insurance assets | $16,647,000 | 599 |
Total liabilities and capital | $620,789,000 | 1,184 |
Total liabilities | $554,335,000 | 1,178 |
Total deposits | $509,893,000 | 1,188 |
Interest-bearing deposits | $412,854,000 | 1,153 |
Deposits held in domestic offices | $509,893,000 | 1,187 |
% insured | 84.96% | 2,429 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $41,750,000 | 715 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,692,000 | 1,588 |
Total equity capital | $66,454,000 | 1,214 |
Total bank equity capital | $66,454,000 | 1,213 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,300,000 | 1,103 |
Surplus | $21,082,000 | 1,368 |
Undivided profits | $43,072,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,968,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 572 |
Income earned, not collected on loans | $2,764,000 | 939 |
Earning assets | $571,813,000 | 1,185 |
Long-term assets (5+ years) | $47,953,000 | 3,166 |
Average Assets, year-to-date | $604,502,000 | 1,202 |
Average Assets, quarterly | $604,502,000 | 1,202 |
Volatile liabilities | $39,786,000 | 1,257 |
Insider loans | $1,213,000 | 2,921 |
FHLB advances | $41,750,000 | 673 |
Loans and leases held for sale | $2,479,000 | 590 |
Unused loan commitments | $46,313,000 | 1,688 |
Tier 1 (core) risk-based capital | $66,512,000 | 1,171 |
Tier 2 risk-based capital | $5,863,000 | 990 |
Total risk weighted assets | $468,854,000 | 1,135 |
Total unused commitments | $46,313,000 | 1,688 |
Derivatives | $8,804,000 | 736 |
2016-12-31 | Rank | |
# of Employees: | 198 | 719 |
Assets and Liabilities | ||
Total Assets: | $588,215,000 | 1,222 |
Cash and due from depository institutions | $21,046,000 | 719 |
Interest-bearing balances | $12,765,000 | 2,275 |
Securities | $91,023,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $432,316,000 | 1,163 |
Loan loss allowance | $6,632,000 | 946 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,612,000 | 678 |
Other real estate owned | $1,429,000 | 719 |
Goodwill and other intangibles | $268,000 | 2,198 |
All other assets | $24,521,000 | 911 |
Life insurance assets | $16,964,000 | 582 |
Total liabilities and capital | $588,215,000 | 1,222 |
Total liabilities | $521,631,000 | 1,223 |
Total deposits | $470,556,000 | 1,258 |
Interest-bearing deposits | $388,667,000 | 1,210 |
Deposits held in domestic offices | $470,556,000 | 1,257 |
% insured | 88.28% | 1,655 |
Federal funds purchased & repurchase agreements | $375,000 | 1,675 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $47,000,000 | 683 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,700,000 | 1,301 |
Total equity capital | $66,584,000 | 1,196 |
Total bank equity capital | $66,584,000 | 1,195 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,300,000 | 1,122 |
Surplus | $21,053,000 | 1,367 |
Undivided profits | $43,231,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,191,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 568 |
Income earned, not collected on loans | $2,580,000 | 1,068 |
Earning assets | $536,104,000 | 1,235 |
Long-term assets (5+ years) | $85,950,000 | 2,242 |
Average Assets, year-to-date | $598,540,800 | 1,168 |
Average Assets, quarterly | $589,419,500 | 1,214 |
Volatile liabilities | $32,067,000 | 1,480 |
Insider loans | $1,248,000 | 2,901 |
FHLB advances | $47,000,000 | 646 |
Loans and leases held for sale | $5,315,000 | 485 |
Unused loan commitments | $44,326,000 | 1,714 |
Tier 1 (core) risk-based capital | $66,675,000 | 1,153 |
Tier 2 risk-based capital | $5,648,000 | 1,018 |
Total risk weighted assets | $450,893,000 | 1,163 |
Total unused commitments | $44,326,000 | 1,715 |
Derivatives | $15,449,000 | 621 |
2016-09-30 | Rank | |
# of Employees: | 194 | 739 |
Assets and Liabilities | ||
Total Assets: | $590,624,000 | 1,210 |
Cash and due from depository institutions | $19,836,000 | 739 |
Interest-bearing balances | $6,567,000 | 3,440 |
Securities | $90,419,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $437,174,000 | 1,142 |
Loan loss allowance | $7,154,000 | 888 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,453,000 | 637 |
Other real estate owned | $1,357,000 | 739 |
Goodwill and other intangibles | $268,000 | 2,196 |
All other assets | $23,117,000 | 923 |
Life insurance assets | $16,815,000 | 580 |
Total liabilities and capital | $590,624,000 | 1,210 |
Total liabilities | $523,736,000 | 1,210 |
Total deposits | $478,297,000 | 1,231 |
Interest-bearing deposits | $392,621,000 | 1,183 |
Deposits held in domestic offices | $478,297,000 | 1,231 |
% insured | 86.58% | 2,163 |
Federal funds purchased & repurchase agreements | $2,450,000 | 1,229 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,750,000 | 768 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,239,000 | 1,248 |
Total equity capital | $66,888,000 | 1,213 |
Total bank equity capital | $66,888,000 | 1,212 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,300,000 | 1,137 |
Surplus | $20,832,000 | 1,370 |
Undivided profits | $43,756,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,872,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,570,000 | 1,057 |
Earning assets | $534,160,000 | 1,233 |
Long-term assets (5+ years) | $75,538,000 | 2,411 |
Average Assets, year-to-date | $601,122,250 | 1,164 |
Average Assets, quarterly | $598,600,000 | 1,187 |
Volatile liabilities | $34,451,000 | 1,415 |
Insider loans | $1,123,000 | 3,055 |
FHLB advances | $38,750,000 | 732 |
Loans and leases held for sale | $4,888,000 | 567 |
Unused loan commitments | $37,421,000 | 1,917 |
Tier 1 (core) risk-based capital | $66,870,000 | 1,139 |
Tier 2 risk-based capital | $5,734,000 | 1,006 |
Total risk weighted assets | $457,310,000 | 1,136 |
Total unused commitments | $37,421,000 | 1,917 |
Derivatives | $13,783,000 | 713 |
2016-06-30 | Rank | |
# of Employees: | 193 | 752 |
Assets and Liabilities | ||
Total Assets: | $606,576,000 | 1,171 |
Cash and due from depository institutions | $37,969,000 | 752 |
Interest-bearing balances | $26,046,000 | 1,270 |
Securities | $85,667,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $439,967,000 | 1,126 |
Loan loss allowance | $7,326,000 | 868 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,858,000 | 705 |
Other real estate owned | $1,632,000 | 752 |
Goodwill and other intangibles | $268,000 | 2,198 |
All other assets | $23,215,000 | 911 |
Life insurance assets | $16,766,000 | 581 |
Total liabilities and capital | $606,576,000 | 1,171 |
Total liabilities | $542,507,000 | 1,169 |
Total deposits | $496,037,000 | 1,186 |
Interest-bearing deposits | $412,757,000 | 1,128 |
Deposits held in domestic offices | $496,037,000 | 1,186 |
% insured | 83.47% | 3,025 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,750,000 | 732 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,720,000 | 1,645 |
Total equity capital | $64,069,000 | 1,264 |
Total bank equity capital | $64,069,000 | 1,263 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,300,000 | 1,155 |
Surplus | $20,832,000 | 1,373 |
Undivided profits | $40,937,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,052,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 576 |
Income earned, not collected on loans | $2,662,000 | 974 |
Earning assets | $552,680,000 | 1,185 |
Long-term assets (5+ years) | $71,552,000 | 2,510 |
Average Assets, year-to-date | $604,621,670 | 1,169 |
Average Assets, quarterly | $610,946,000 | 1,162 |
Volatile liabilities | $32,091,000 | 1,477 |
Insider loans | $1,095,000 | 3,156 |
FHLB advances | $43,750,000 | 704 |
Loans and leases held for sale | $6,501,000 | 478 |
Unused loan commitments | $39,153,000 | 1,880 |
Tier 1 (core) risk-based capital | $63,860,000 | 1,188 |
Tier 2 risk-based capital | $5,789,000 | 986 |
Total risk weighted assets | $461,595,000 | 1,118 |
Total unused commitments | $39,153,000 | 1,880 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 193 | 742 |
Assets and Liabilities | ||
Total Assets: | $615,316,000 | 1,156 |
Cash and due from depository institutions | $49,352,000 | 742 |
Interest-bearing balances | $36,772,000 | 1,017 |
Securities | $87,327,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,622 |
Net loans & leases | $435,195,000 | 1,107 |
Loan loss allowance | $7,202,000 | 883 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,757,000 | 703 |
Other real estate owned | $1,665,000 | 742 |
Goodwill and other intangibles | $268,000 | 2,201 |
All other assets | $23,527,000 | 906 |
Life insurance assets | $16,843,000 | 568 |
Total liabilities and capital | $615,316,000 | 1,156 |
Total liabilities | $551,767,000 | 1,139 |
Total deposits | $502,523,000 | 1,169 |
Interest-bearing deposits | $420,281,000 | 1,112 |
Deposits held in domestic offices | $502,523,000 | 1,169 |
% insured | 82.36% | 3,337 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $46,750,000 | 650 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,494,000 | 1,694 |
Total equity capital | $63,549,000 | 1,249 |
Total bank equity capital | $63,549,000 | 1,248 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,300,000 | 1,170 |
Surplus | $20,832,000 | 1,376 |
Undivided profits | $40,417,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,970,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,729,000 | 915 |
Earning assets | $560,519,000 | 1,164 |
Long-term assets (5+ years) | $63,828,000 | 2,723 |
Average Assets, year-to-date | $603,644,500 | 1,169 |
Average Assets, quarterly | $603,644,500 | 1,169 |
Volatile liabilities | $30,035,000 | 1,509 |
Insider loans | $1,067,000 | 3,201 |
FHLB advances | $46,750,000 | 612 |
Loans and leases held for sale | $2,849,000 | 621 |
Unused loan commitments | $33,817,000 | 2,054 |
Tier 1 (core) risk-based capital | $61,992,000 | 1,214 |
Tier 2 risk-based capital | $5,863,000 | 964 |
Total risk weighted assets | $466,317,000 | 1,086 |
Total unused commitments | $33,817,000 | 2,054 |
Derivatives | $8,187,000 | 766 |
2015-12-31 | Rank | |
# of Employees: | 200 | 719 |
Assets and Liabilities | ||
Total Assets: | $591,973,000 | 1,189 |
Cash and due from depository institutions | $19,995,000 | 719 |
Interest-bearing balances | $8,950,000 | 2,930 |
Securities | $92,773,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 1,575 |
Net loans & leases | $435,748,000 | 1,091 |
Loan loss allowance | $7,061,000 | 893 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,373,000 | 726 |
Other real estate owned | $1,616,000 | 719 |
Goodwill and other intangibles | $268,000 | 2,198 |
All other assets | $24,125,000 | 882 |
Life insurance assets | $17,370,000 | 541 |
Total liabilities and capital | $591,973,000 | 1,189 |
Total liabilities | $526,570,000 | 1,185 |
Total deposits | $480,027,000 | 1,207 |
Interest-bearing deposits | $397,643,000 | 1,147 |
Deposits held in domestic offices | $480,027,000 | 1,207 |
% insured | 86.02% | 2,470 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,000,000 | 721 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,543,000 | 1,323 |
Total equity capital | $65,403,000 | 1,190 |
Total bank equity capital | $65,403,000 | 1,188 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,300,000 | 1,194 |
Surplus | $20,832,000 | 1,385 |
Undivided profits | $42,271,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,293,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,586,000 | 1,001 |
Earning assets | $538,546,000 | 1,200 |
Long-term assets (5+ years) | $65,891,000 | 2,674 |
Average Assets, year-to-date | $584,007,800 | 1,168 |
Average Assets, quarterly | $591,212,000 | 1,176 |
Volatile liabilities | $29,390,000 | 1,539 |
Insider loans | $766,000 | 3,655 |
FHLB advances | $43,000,000 | 685 |
Loans and leases held for sale | $2,927,000 | 646 |
Unused loan commitments | $35,283,000 | 1,965 |
Tier 1 (core) risk-based capital | $64,117,000 | 1,167 |
Tier 2 risk-based capital | $5,965,000 | 950 |
Total risk weighted assets | $475,263,000 | 1,073 |
Total unused commitments | $35,283,000 | 1,965 |
Derivatives | $7,897,000 | 732 |
2015-09-30 | Rank | |
# of Employees: | 200 | 725 |
Assets and Liabilities | ||
Total Assets: | $590,451,000 | 1,183 |
Cash and due from depository institutions | $20,446,000 | 725 |
Interest-bearing balances | $11,003,000 | 2,516 |
Securities | $95,362,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $475,000 | 1,917 |
Net loans & leases | $432,524,000 | 1,075 |
Loan loss allowance | $7,335,000 | 869 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,422,000 | 721 |
Other real estate owned | $915,000 | 725 |
Goodwill and other intangibles | $268,000 | 2,201 |
All other assets | $24,039,000 | 885 |
Life insurance assets | $17,329,000 | 530 |
Total liabilities and capital | $590,451,000 | 1,183 |
Total liabilities | $524,488,000 | 1,181 |
Total deposits | $480,478,000 | 1,199 |
Interest-bearing deposits | $402,175,000 | 1,137 |
Deposits held in domestic offices | $480,478,000 | 1,199 |
% insured | 84.31% | 3,049 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $40,500,000 | 722 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,510,000 | 1,390 |
Total equity capital | $65,963,000 | 1,184 |
Total bank equity capital | $65,963,000 | 1,182 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,300,000 | 1,229 |
Surplus | $20,789,000 | 1,392 |
Undivided profits | $42,874,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,466,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,676,000 | 988 |
Earning assets | $539,364,000 | 1,186 |
Long-term assets (5+ years) | $78,306,000 | 2,387 |
Average Assets, year-to-date | $582,016,500 | 1,176 |
Average Assets, quarterly | $590,857,000 | 1,177 |
Volatile liabilities | $32,243,000 | 1,430 |
Insider loans | $630,000 | 3,915 |
FHLB advances | $40,500,000 | 686 |
Loans and leases held for sale | $7,461,000 | 404 |
Unused loan commitments | $33,448,000 | 2,047 |
Tier 1 (core) risk-based capital | $64,242,000 | 1,162 |
Tier 2 risk-based capital | $5,937,000 | 947 |
Total risk weighted assets | $472,652,000 | 1,069 |
Total unused commitments | $33,448,000 | 2,047 |
Derivatives | $15,881,000 | 612 |
2015-06-30 | Rank | |
# of Employees: | 194 | 748 |
Assets and Liabilities | ||
Total Assets: | $591,263,000 | 1,183 |
Cash and due from depository institutions | $19,886,000 | 748 |
Interest-bearing balances | $7,958,000 | 3,002 |
Securities | $105,536,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $424,822,000 | 1,093 |
Loan loss allowance | $7,194,000 | 901 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $16,539,000 | 717 |
Other real estate owned | $1,092,000 | 748 |
Goodwill and other intangibles | $268,000 | 2,218 |
All other assets | $23,120,000 | 917 |
Life insurance assets | $16,806,000 | 542 |
Total liabilities and capital | $591,263,000 | 1,183 |
Total liabilities | $527,434,000 | 1,175 |
Total deposits | $488,118,000 | 1,179 |
Interest-bearing deposits | $405,200,000 | 1,144 |
Deposits held in domestic offices | $488,118,000 | 1,178 |
% insured | 83.72% | 3,369 |
Federal funds purchased & repurchase agreements | $12,225,000 | 702 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 1,079 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,091,000 | 1,462 |
Total equity capital | $63,829,000 | 1,208 |
Total bank equity capital | $63,829,000 | 1,206 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,300,000 | 1,249 |
Surplus | $20,681,000 | 1,411 |
Undivided profits | $40,848,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,159,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,665,000 | 943 |
Earning assets | $538,316,000 | 1,188 |
Long-term assets (5+ years) | $83,048,000 | 2,297 |
Average Assets, year-to-date | $579,205,000 | 1,184 |
Average Assets, quarterly | $588,414,000 | 1,183 |
Volatile liabilities | $25,204,000 | 1,730 |
Insider loans | $1,137,000 | 3,204 |
FHLB advances | $24,000,000 | 1,030 |
Loans and leases held for sale | $6,879,000 | 485 |
Unused loan commitments | $33,683,000 | 2,027 |
Tier 1 (core) risk-based capital | $61,594,000 | 1,211 |
Tier 2 risk-based capital | $5,785,000 | 965 |
Total risk weighted assets | $460,404,000 | 1,085 |
Total unused commitments | $33,683,000 | 2,027 |
Derivatives | $15,858,000 | 629 |
2015-03-31 | Rank | |
# of Employees: | 192 | 746 |
Assets and Liabilities | ||
Total Assets: | $585,565,000 | 1,187 |
Cash and due from depository institutions | $30,621,000 | 746 |
Interest-bearing balances | $20,262,000 | 1,795 |
Securities | $106,124,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $675,000 | 2,105 |
Net loans & leases | $406,785,000 | 1,123 |
Loan loss allowance | $7,278,000 | 892 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,648,000 | 703 |
Other real estate owned | $1,543,000 | 746 |
Goodwill and other intangibles | $268,000 | 2,207 |
All other assets | $22,901,000 | 915 |
Life insurance assets | $16,687,000 | 540 |
Total liabilities and capital | $585,565,000 | 1,187 |
Total liabilities | $522,114,000 | 1,182 |
Total deposits | $493,555,000 | 1,163 |
Interest-bearing deposits | $414,566,000 | 1,127 |
Deposits held in domestic offices | $493,555,000 | 1,162 |
% insured | 83.25% | 3,552 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,000,000 | 951 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,559,000 | 1,688 |
Total equity capital | $63,451,000 | 1,216 |
Total bank equity capital | $63,451,000 | 1,215 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,300,000 | 1,267 |
Surplus | $20,681,000 | 1,423 |
Undivided profits | $40,470,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,706,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,506,000 | 970 |
Earning assets | $533,846,000 | 1,211 |
Long-term assets (5+ years) | $79,889,000 | 2,363 |
Average Assets, year-to-date | $573,176,000 | 1,202 |
Average Assets, quarterly | $573,176,000 | 1,202 |
Volatile liabilities | $15,831,000 | 2,303 |
Insider loans | $1,257,000 | 3,078 |
FHLB advances | $26,000,000 | 903 |
Loans and leases held for sale | $5,663,000 | 500 |
Unused loan commitments | $33,988,000 | 2,016 |
Tier 1 (core) risk-based capital | $61,096,000 | 1,203 |
Tier 2 risk-based capital | $5,579,000 | 984 |
Total risk weighted assets | $443,662,000 | 1,105 |
Total unused commitments | $33,988,000 | 2,016 |
Derivatives | $13,231,000 | 672 |
2014-12-31 | Rank | |
# of Employees: | 188 | 756 |
Assets and Liabilities | ||
Total Assets: | $560,787,000 | 1,233 |
Cash and due from depository institutions | $18,471,000 | 756 |
Interest-bearing balances | $7,963,000 | 3,104 |
Securities | $106,119,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $395,865,000 | 1,151 |
Loan loss allowance | $7,075,000 | 906 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $16,590,000 | 703 |
Other real estate owned | $871,000 | 756 |
Goodwill and other intangibles | $268,000 | 2,205 |
All other assets | $22,603,000 | 932 |
Life insurance assets | $16,513,000 | 535 |
Total liabilities and capital | $560,787,000 | 1,233 |
Total liabilities | $497,775,000 | 1,226 |
Total deposits | $461,449,000 | 1,228 |
Interest-bearing deposits | $392,279,000 | 1,162 |
Deposits held in domestic offices | $461,449,000 | 1,227 |
% insured | 87.12% | 2,567 |
Federal funds purchased & repurchase agreements | $650,000 | 1,874 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,000,000 | 848 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,676,000 | 1,290 |
Total equity capital | $63,012,000 | 1,207 |
Total bank equity capital | $63,012,000 | 1,206 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,300,000 | 1,298 |
Surplus | $20,681,000 | 1,437 |
Undivided profits | $40,031,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,767,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,374,000 | 1,053 |
Earning assets | $509,947,000 | 1,247 |
Long-term assets (5+ years) | $72,636,000 | 2,562 |
Average Assets, year-to-date | $551,366,800 | 1,211 |
Average Assets, quarterly | $557,585,500 | 1,225 |
Volatile liabilities | $30,812,000 | 1,465 |
Insider loans | $1,251,000 | 3,135 |
FHLB advances | $32,000,000 | 804 |
Loans and leases held for sale | $2,654,000 | 636 |
Unused loan commitments | $32,989,000 | 1,996 |
Tier 1 (core) risk-based capital | $61,726,000 | 1,177 |
Tier 2 risk-based capital | $5,416,000 | 996 |
Total risk weighted assets | $431,657,000 | 1,093 |
Total unused commitments | $32,989,000 | 1,996 |
Derivatives | $6,867,000 | 726 |
2014-09-30 | Rank | |
# of Employees: | 180 | 793 |
Assets and Liabilities | ||
Total Assets: | $554,384,000 | 1,236 |
Cash and due from depository institutions | $15,047,000 | 793 |
Interest-bearing balances | $7,478,000 | 3,149 |
Securities | $111,083,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $389,980,000 | 1,150 |
Loan loss allowance | $8,035,000 | 815 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,695,000 | 804 |
Other real estate owned | $956,000 | 793 |
Goodwill and other intangibles | $268,000 | 2,236 |
All other assets | $22,355,000 | 945 |
Life insurance assets | $16,463,000 | 527 |
Total liabilities and capital | $554,384,000 | 1,236 |
Total liabilities | $491,899,000 | 1,237 |
Total deposits | $464,034,000 | 1,217 |
Interest-bearing deposits | $394,505,000 | 1,165 |
Deposits held in domestic offices | $464,034,000 | 1,215 |
% insured | 86.25% | 3,023 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,428 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000,000 | 1,070 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,465,000 | 1,357 |
Total equity capital | $62,485,000 | 1,223 |
Total bank equity capital | $62,485,000 | 1,222 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,300,000 | 1,319 |
Surplus | $20,681,000 | 1,437 |
Undivided profits | $39,504,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,316,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,486,000 | 1,045 |
Earning assets | $508,541,000 | 1,230 |
Long-term assets (5+ years) | $72,405,000 | 2,601 |
Average Assets, year-to-date | $549,011,750 | 1,225 |
Average Assets, quarterly | $549,936,000 | 1,238 |
Volatile liabilities | $20,867,000 | 1,979 |
Insider loans | $873,000 | 3,667 |
FHLB advances | $22,000,000 | 1,019 |
Loans and leases held for sale | $2,783,000 | 647 |
Unused loan commitments | $31,446,000 | 2,063 |
Tier 1 (core) risk-based capital | $61,203,000 | 1,181 |
Tier 2 risk-based capital | $5,380,000 | 1,007 |
Total risk weighted assets | $427,749,000 | 1,102 |
Total unused commitments | $31,446,000 | 2,063 |
Derivatives | $8,114,000 | 711 |
2014-06-30 | Rank | |
# of Employees: | 177 | 819 |
Assets and Liabilities | ||
Total Assets: | $545,488,000 | 1,241 |
Cash and due from depository institutions | $19,244,000 | 819 |
Interest-bearing balances | $8,614,000 | 2,922 |
Securities | $112,435,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $375,000 | 2,273 |
Net loans & leases | $377,306,000 | 1,175 |
Loan loss allowance | $7,835,000 | 837 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,068,000 | 891 |
Other real estate owned | $875,000 | 819 |
Goodwill and other intangibles | $268,000 | 2,227 |
All other assets | $21,917,000 | 953 |
Life insurance assets | $16,132,000 | 530 |
Total liabilities and capital | $545,488,000 | 1,241 |
Total liabilities | $482,658,000 | 1,248 |
Total deposits | $457,841,000 | 1,222 |
Interest-bearing deposits | $395,152,000 | 1,162 |
Deposits held in domestic offices | $457,841,000 | 1,221 |
% insured | 87.61% | 2,761 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,500,000 | 1,096 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,317,000 | 1,355 |
Total equity capital | $62,830,000 | 1,200 |
Total bank equity capital | $62,830,000 | 1,199 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,300,000 | 1,337 |
Surplus | $20,465,000 | 1,450 |
Undivided profits | $40,065,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,369,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,418,000 | 1,011 |
Earning assets | $498,730,000 | 1,252 |
Long-term assets (5+ years) | $68,129,000 | 2,721 |
Average Assets, year-to-date | $547,221,000 | 1,223 |
Average Assets, quarterly | $549,330,000 | 1,230 |
Volatile liabilities | $19,467,000 | 2,035 |
Insider loans | $716,000 | 3,971 |
FHLB advances | $21,500,000 | 1,042 |
Loans and leases held for sale | $1,621,000 | 876 |
Unused loan commitments | $31,023,000 | 2,076 |
Tier 1 (core) risk-based capital | $61,262,000 | 1,157 |
Tier 2 risk-based capital | $5,202,000 | 1,040 |
Total risk weighted assets | $413,479,000 | 1,117 |
Total unused commitments | $31,023,000 | 2,076 |
Derivatives | $4,409,000 | 858 |
2014-03-31 | Rank | |
# of Employees: | 169 | 857 |
Assets and Liabilities | ||
Total Assets: | $553,172,000 | 1,225 |
Cash and due from depository institutions | $41,075,000 | 857 |
Interest-bearing balances | $32,871,000 | 1,172 |
Securities | $97,452,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,541 |
Net loans & leases | $378,773,000 | 1,147 |
Loan loss allowance | $8,092,000 | 833 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,435,000 | 942 |
Other real estate owned | $964,000 | 857 |
Goodwill and other intangibles | $268,000 | 2,234 |
All other assets | $21,805,000 | 964 |
Life insurance assets | $16,010,000 | 525 |
Total liabilities and capital | $553,172,000 | 1,225 |
Total liabilities | $492,508,000 | 1,224 |
Total deposits | $464,700,000 | 1,214 |
Interest-bearing deposits | $402,538,000 | 1,159 |
Deposits held in domestic offices | $464,700,000 | 1,213 |
% insured | 86.90% | 3,042 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 901 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,808,000 | 1,489 |
Total equity capital | $60,664,000 | 1,216 |
Total bank equity capital | $60,664,000 | 1,215 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,300,000 | 1,356 |
Surplus | $20,465,000 | 1,463 |
Undivided profits | $37,899,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,900,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,448,000 | 984 |
Earning assets | $509,496,000 | 1,225 |
Long-term assets (5+ years) | $50,637,000 | 3,280 |
Average Assets, year-to-date | $548,087,500 | 1,231 |
Average Assets, quarterly | $548,087,500 | 1,231 |
Volatile liabilities | $21,234,000 | 1,845 |
Insider loans | $651,000 | 4,109 |
FHLB advances | $25,000,000 | 853 |
Loans and leases held for sale | $948,000 | 934 |
Unused loan commitments | $26,750,000 | 2,285 |
Tier 1 (core) risk-based capital | $59,421,000 | 1,195 |
Tier 2 risk-based capital | $5,201,000 | 1,038 |
Total risk weighted assets | $413,171,000 | 1,112 |
Total unused commitments | $26,750,000 | 2,285 |
Derivatives | $2,995,000 | 885 |
2013-12-31 | Rank | |
# of Employees: | 171 | 862 |
Assets and Liabilities | ||
Total Assets: | $543,003,000 | 1,236 |
Cash and due from depository institutions | $31,705,000 | 862 |
Interest-bearing balances | $19,997,000 | 1,692 |
Securities | $101,121,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,423 |
Net loans & leases | $374,625,000 | 1,154 |
Loan loss allowance | $7,939,000 | 858 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,408,000 | 945 |
Other real estate owned | $706,000 | 862 |
Goodwill and other intangibles | $268,000 | 2,241 |
All other assets | $21,870,000 | 978 |
Life insurance assets | $15,800,000 | 530 |
Total liabilities and capital | $543,003,000 | 1,236 |
Total liabilities | $482,168,000 | 1,246 |
Total deposits | $451,173,000 | 1,232 |
Interest-bearing deposits | $390,297,000 | 1,180 |
Deposits held in domestic offices | $451,173,000 | 1,231 |
% insured | 88.57% | 2,546 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,500,000 | 888 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,495,000 | 1,289 |
Total equity capital | $60,835,000 | 1,190 |
Total bank equity capital | $60,835,000 | 1,189 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,300,000 | 1,376 |
Surplus | $20,465,000 | 1,466 |
Undivided profits | $38,070,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,155,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,402,000 | 1,058 |
Earning assets | $496,043,000 | 1,251 |
Long-term assets (5+ years) | $47,355,000 | 3,400 |
Average Assets, year-to-date | $530,225,400 | 1,254 |
Average Assets, quarterly | $537,470,000 | 1,248 |
Volatile liabilities | $22,852,000 | 1,797 |
Insider loans | $670,000 | 4,103 |
FHLB advances | $27,500,000 | 845 |
Loans and leases held for sale | $1,544,000 | 782 |
Unused loan commitments | $25,433,000 | 2,298 |
Tier 1 (core) risk-based capital | $59,803,000 | 1,172 |
Tier 2 risk-based capital | $5,135,000 | 1,051 |
Total risk weighted assets | $407,975,000 | 1,118 |
Total unused commitments | $25,433,000 | 2,298 |
Derivatives | $4,023,000 | 797 |
2013-09-30 | Rank | |
# of Employees: | 171 | 871 |
Assets and Liabilities | ||
Total Assets: | $531,937,000 | 1,271 |
Cash and due from depository institutions | $18,897,000 | 871 |
Interest-bearing balances | $7,271,000 | 3,403 |
Securities | $106,444,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $370,788,000 | 1,159 |
Loan loss allowance | $7,842,000 | 896 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,426,000 | 947 |
Other real estate owned | $1,113,000 | 871 |
Goodwill and other intangibles | $268,000 | 2,252 |
All other assets | $22,001,000 | 963 |
Life insurance assets | $15,761,000 | 518 |
Total liabilities and capital | $531,937,000 | 1,271 |
Total liabilities | $473,776,000 | 1,272 |
Total deposits | $445,758,000 | 1,253 |
Interest-bearing deposits | $384,235,000 | 1,192 |
Deposits held in domestic offices | $445,758,000 | 1,252 |
% insured | 88.96% | 2,643 |
Federal funds purchased & repurchase agreements | $1,950,000 | 1,605 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,500,000 | 1,015 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,568,000 | 1,340 |
Total equity capital | $58,161,000 | 1,255 |
Total bank equity capital | $58,161,000 | 1,254 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,300,000 | 1,401 |
Surplus | $20,258,000 | 1,487 |
Undivided profits | $35,603,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,157,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,574,000 | 1,013 |
Earning assets | $484,503,000 | 1,275 |
Long-term assets (5+ years) | $49,144,000 | 3,331 |
Average Assets, year-to-date | $527,031,000 | 1,275 |
Average Assets, quarterly | $530,100,500 | 1,264 |
Volatile liabilities | $30,520,000 | 1,427 |
Insider loans | $800,000 | 3,908 |
FHLB advances | $22,500,000 | 962 |
Loans and leases held for sale | $1,025,000 | 1,034 |
Unused loan commitments | $24,976,000 | 2,344 |
Tier 1 (core) risk-based capital | $57,284,000 | 1,231 |
Tier 2 risk-based capital | $5,114,000 | 1,049 |
Total risk weighted assets | $406,400,000 | 1,114 |
Total unused commitments | $24,976,000 | 2,344 |
Derivatives | $2,871,000 | 916 |
2013-06-30 | Rank | |
# of Employees: | 173 | 861 |
Assets and Liabilities | ||
Total Assets: | $528,264,000 | 1,267 |
Cash and due from depository institutions | $21,755,000 | 861 |
Interest-bearing balances | $11,672,000 | 2,677 |
Securities | $109,117,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $775,000 | 2,217 |
Net loans & leases | $361,872,000 | 1,165 |
Loan loss allowance | $7,779,000 | 913 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,339,000 | 945 |
Other real estate owned | $1,197,000 | 861 |
Goodwill and other intangibles | $268,000 | 2,251 |
All other assets | $20,941,000 | 1,006 |
Life insurance assets | $15,291,000 | 525 |
Total liabilities and capital | $528,264,000 | 1,267 |
Total liabilities | $469,497,000 | 1,269 |
Total deposits | $450,410,000 | 1,228 |
Interest-bearing deposits | $390,768,000 | 1,169 |
Deposits held in domestic offices | $450,410,000 | 1,227 |
% insured | 88.73% | 2,837 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,659,000 | 1,294 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,428,000 | 1,342 |
Total equity capital | $58,767,000 | 1,232 |
Total bank equity capital | $58,767,000 | 1,230 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,300,000 | 1,408 |
Surplus | $20,258,000 | 1,494 |
Undivided profits | $36,209,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,272,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,495,000 | 999 |
Earning assets | $483,436,000 | 1,274 |
Long-term assets (5+ years) | $50,864,000 | 3,238 |
Average Assets, year-to-date | $525,395,670 | 1,275 |
Average Assets, quarterly | $530,494,000 | 1,266 |
Volatile liabilities | $19,179,000 | 2,024 |
Insider loans | $814,000 | 3,925 |
FHLB advances | $13,500,000 | 1,353 |
Loans and leases held for sale | $2,303,000 | 902 |
Unused loan commitments | $27,308,000 | 2,188 |
Tier 1 (core) risk-based capital | $57,237,000 | 1,214 |
Tier 2 risk-based capital | $5,013,000 | 1,068 |
Total risk weighted assets | $398,276,000 | 1,122 |
Total unused commitments | $27,308,000 | 2,188 |
Derivatives | $6,221,000 | 805 |
2013-03-31 | Rank | |
# of Employees: | 167 | 892 |
Assets and Liabilities | ||
Total Assets: | $532,724,000 | 1,270 |
Cash and due from depository institutions | $38,485,000 | 892 |
Interest-bearing balances | $29,956,000 | 1,535 |
Securities | $102,789,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $850,000 | 2,562 |
Net loans & leases | $354,710,000 | 1,180 |
Loan loss allowance | $7,792,000 | 929 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,506,000 | 929 |
Other real estate owned | $1,814,000 | 892 |
Goodwill and other intangibles | $268,000 | 2,250 |
All other assets | $21,302,000 | 966 |
Life insurance assets | $15,186,000 | 519 |
Total liabilities and capital | $532,724,000 | 1,270 |
Total liabilities | $474,844,000 | 1,265 |
Total deposits | $456,282,000 | 1,231 |
Interest-bearing deposits | $401,512,000 | 1,159 |
Deposits held in domestic offices | $456,282,000 | 1,229 |
% insured | 87.84% | 3,107 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,659,000 | 1,223 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,903,000 | 1,519 |
Total equity capital | $57,880,000 | 1,267 |
Total bank equity capital | $57,880,000 | 1,266 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,300,000 | 1,430 |
Surplus | $20,258,000 | 1,501 |
Undivided profits | $35,322,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,786,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,416,000 | 1,025 |
Earning assets | $488,305,000 | 1,272 |
Long-term assets (5+ years) | $44,482,000 | 3,487 |
Average Assets, year-to-date | $523,961,500 | 1,293 |
Average Assets, quarterly | $523,961,500 | 1,293 |
Volatile liabilities | $19,218,000 | 2,001 |
Insider loans | $727,000 | 4,077 |
FHLB advances | $13,500,000 | 1,277 |
Loans and leases held for sale | $948,000 | 1,258 |
Unused loan commitments | $21,837,000 | 2,567 |
Tier 1 (core) risk-based capital | $55,900,000 | 1,226 |
Tier 2 risk-based capital | $4,777,000 | 1,110 |
Total risk weighted assets | $383,757,000 | 1,156 |
Total unused commitments | $21,837,000 | 2,567 |
Derivatives | $3,196,000 | 960 |
2012-12-31 | Rank | |
# of Employees: | 172 | 867 |
Assets and Liabilities | ||
Total Assets: | $515,199,000 | 1,309 |
Cash and due from depository institutions | $16,882,000 | 867 |
Interest-bearing balances | $7,804,000 | 3,610 |
Securities | $105,414,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,949 |
Net loans & leases | $356,904,000 | 1,174 |
Loan loss allowance | $7,705,000 | 936 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,625,000 | 922 |
Other real estate owned | $1,475,000 | 867 |
Goodwill and other intangibles | $268,000 | 2,249 |
All other assets | $21,431,000 | 980 |
Life insurance assets | $15,142,000 | 514 |
Total liabilities and capital | $515,199,000 | 1,309 |
Total liabilities | $457,305,000 | 1,315 |
Total deposits | $436,778,000 | 1,288 |
Interest-bearing deposits | $386,873,000 | 1,194 |
Deposits held in domestic offices | $436,778,000 | 1,287 |
% insured | 92.11% | 2,669 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $16,659,000 | 1,270 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,868,000 | 1,284 |
Total equity capital | $57,894,000 | 1,258 |
Total bank equity capital | $57,894,000 | 1,256 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,300,000 | 1,440 |
Surplus | $20,258,000 | 1,502 |
Undivided profits | $35,336,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,428,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,359,000 | 1,098 |
Earning assets | $470,322,000 | 1,306 |
Long-term assets (5+ years) | $38,538,000 | 3,736 |
Average Assets, year-to-date | $521,957,400 | 1,276 |
Average Assets, quarterly | $518,356,000 | 1,294 |
Volatile liabilities | $21,214,000 | 1,928 |
Insider loans | $743,000 | 4,121 |
FHLB advances | $14,500,000 | 1,335 |
Loans and leases held for sale | $3,073,000 | 951 |
Unused loan commitments | $20,123,000 | 2,602 |
Tier 1 (core) risk-based capital | $56,268,000 | 1,206 |
Tier 2 risk-based capital | $4,938,000 | 1,071 |
Total risk weighted assets | $387,485,000 | 1,147 |
Total unused commitments | $20,123,000 | 2,602 |
Derivatives | $7,967,000 | 764 |
2012-09-30 | Rank | |
# of Employees: | 167 | 893 |
Assets and Liabilities | ||
Total Assets: | $521,513,000 | 1,303 |
Cash and due from depository institutions | $16,255,000 | 893 |
Interest-bearing balances | $6,612,000 | 3,818 |
Securities | $110,217,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $359,868,000 | 1,164 |
Loan loss allowance | $8,469,000 | 889 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,779,000 | 906 |
Other real estate owned | $690,000 | 893 |
Goodwill and other intangibles | $268,000 | 2,260 |
All other assets | $21,436,000 | 989 |
Life insurance assets | $14,994,000 | 511 |
Total liabilities and capital | $521,513,000 | 1,303 |
Total liabilities | $465,694,000 | 1,295 |
Total deposits | $442,852,000 | 1,255 |
Interest-bearing deposits | $393,400,000 | 1,175 |
Deposits held in domestic offices | $442,852,000 | 1,254 |
% insured | 90.36% | 3,502 |
Federal funds purchased & repurchase agreements | $424,000 | 2,008 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $18,563,000 | 1,219 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,855,000 | 1,333 |
Total equity capital | $55,819,000 | 1,323 |
Total bank equity capital | $55,819,000 | 1,322 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,300,000 | 1,467 |
Surplus | $20,258,000 | 1,518 |
Undivided profits | $33,261,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,367,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,520,000 | 1,086 |
Earning assets | $476,697,000 | 1,305 |
Long-term assets (5+ years) | $45,369,000 | 3,394 |
Average Assets, year-to-date | $523,647,000 | 1,287 |
Average Assets, quarterly | $523,695,500 | 1,301 |
Volatile liabilities | $23,784,000 | 1,766 |
Insider loans | $656,000 | 4,361 |
FHLB advances | $16,500,000 | 1,234 |
Loans and leases held for sale | $3,328,000 | 884 |
Unused loan commitments | $19,404,000 | 2,674 |
Tier 1 (core) risk-based capital | $53,821,000 | 1,272 |
Tier 2 risk-based capital | $4,930,000 | 1,079 |
Total risk weighted assets | $388,666,000 | 1,142 |
Total unused commitments | $19,404,000 | 2,674 |
Derivatives | $8,367,000 | 770 |
2012-06-30 | Rank | |
# of Employees: | 170 | 889 |
Assets and Liabilities | ||
Total Assets: | $525,878,000 | 1,292 |
Cash and due from depository institutions | $25,719,000 | 889 |
Interest-bearing balances | $14,419,000 | 2,413 |
Securities | $109,271,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $425,000 | 2,948 |
Net loans & leases | $355,069,000 | 1,163 |
Loan loss allowance | $8,100,000 | 933 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,868,000 | 896 |
Other real estate owned | $792,000 | 889 |
Goodwill and other intangibles | $268,000 | 2,248 |
All other assets | $21,466,000 | 986 |
Life insurance assets | $14,900,000 | 510 |
Total liabilities and capital | $525,878,000 | 1,292 |
Total liabilities | $471,461,000 | 1,286 |
Total deposits | $449,281,000 | 1,238 |
Interest-bearing deposits | $401,238,000 | 1,145 |
Deposits held in domestic offices | $449,281,000 | 1,236 |
% insured | 88.94% | 4,079 |
Federal funds purchased & repurchase agreements | $1,424,000 | 1,749 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $17,063,000 | 1,285 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,693,000 | 1,336 |
Total equity capital | $54,417,000 | 1,332 |
Total bank equity capital | $54,417,000 | 1,332 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,300,000 | 1,494 |
Surplus | $20,052,000 | 1,529 |
Undivided profits | $32,065,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,582,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,593,000 | 1,000 |
Earning assets | $479,184,000 | 1,288 |
Long-term assets (5+ years) | $42,543,000 | 3,512 |
Average Assets, year-to-date | $524,358,330 | 1,291 |
Average Assets, quarterly | $530,780,000 | 1,278 |
Volatile liabilities | $19,524,000 | 2,085 |
Insider loans | $620,000 | 4,478 |
FHLB advances | $15,000,000 | 1,324 |
Loans and leases held for sale | $936,000 | 1,367 |
Unused loan commitments | $19,199,000 | 2,678 |
Tier 1 (core) risk-based capital | $53,610,000 | 1,253 |
Tier 2 risk-based capital | $4,926,000 | 1,088 |
Total risk weighted assets | $385,183,000 | 1,155 |
Total unused commitments | $19,199,000 | 2,678 |
Derivatives | $3,072,000 | 957 |
2012-03-31 | Rank | |
# of Employees: | 172 | 862 |
Assets and Liabilities | ||
Total Assets: | $535,682,000 | 1,270 |
Cash and due from depository institutions | $37,493,000 | 862 |
Interest-bearing balances | $25,729,000 | 1,642 |
Securities | $107,913,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,038 |
Net loans & leases | $354,735,000 | 1,152 |
Loan loss allowance | $8,065,000 | 944 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,943,000 | 898 |
Other real estate owned | $419,000 | 862 |
Goodwill and other intangibles | $268,000 | 2,251 |
All other assets | $21,311,000 | 984 |
Life insurance assets | $14,536,000 | 511 |
Total liabilities and capital | $535,682,000 | 1,270 |
Total liabilities | $482,279,000 | 1,260 |
Total deposits | $458,026,000 | 1,222 |
Interest-bearing deposits | $410,058,000 | 1,142 |
Deposits held in domestic offices | $458,026,000 | 1,219 |
% insured | 88.02% | 4,419 |
Federal funds purchased & repurchase agreements | $776,000 | 1,846 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,063,000 | 1,160 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,414,000 | 1,384 |
Total equity capital | $53,403,000 | 1,340 |
Total bank equity capital | $53,403,000 | 1,339 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,300,000 | 1,515 |
Surplus | $20,052,000 | 1,536 |
Undivided profits | $31,051,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,823,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,708,000 | 951 |
Earning assets | $488,977,000 | 1,278 |
Long-term assets (5+ years) | $51,757,000 | 3,065 |
Average Assets, year-to-date | $523,598,500 | 1,295 |
Average Assets, quarterly | $523,598,500 | 1,295 |
Volatile liabilities | $21,336,000 | 1,950 |
Insider loans | $609,000 | 4,518 |
FHLB advances | $18,000,000 | 1,204 |
Loans and leases held for sale | $2,266,000 | 908 |
Unused loan commitments | $20,055,000 | 2,614 |
Tier 1 (core) risk-based capital | $53,392,000 | 1,247 |
Tier 2 risk-based capital | $4,940,000 | 1,090 |
Total risk weighted assets | $388,210,000 | 1,136 |
Total unused commitments | $20,055,000 | 2,614 |
Derivatives | $6,627,000 | 762 |
2011-12-31 | Rank | |
# of Employees: | 173 | 865 |
Assets and Liabilities | ||
Total Assets: | $511,515,000 | 1,332 |
Cash and due from depository institutions | $15,121,000 | 865 |
Interest-bearing balances | $6,077,000 | 3,826 |
Securities | $91,977,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $12,125,000 | 468 |
Net loans & leases | $357,673,000 | 1,165 |
Loan loss allowance | $7,336,000 | 1,048 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,017,000 | 897 |
Other real estate owned | $242,000 | 865 |
Goodwill and other intangibles | $268,000 | 2,254 |
All other assets | $21,092,000 | 1,005 |
Life insurance assets | $14,355,000 | 506 |
Total liabilities and capital | $511,515,000 | 1,332 |
Total liabilities | $457,924,000 | 1,328 |
Total deposits | $433,863,000 | 1,282 |
Interest-bearing deposits | $388,369,000 | 1,196 |
Deposits held in domestic offices | $433,863,000 | 1,279 |
% insured | 91.09% | 3,434 |
Federal funds purchased & repurchase agreements | $700,000 | 2,030 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $19,600,000 | 1,286 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,761,000 | 1,304 |
Total equity capital | $53,591,000 | 1,319 |
Total bank equity capital | $53,591,000 | 1,318 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,300,000 | 1,527 |
Surplus | $20,052,000 | 1,540 |
Undivided profits | $31,239,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,591,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,672,000 | 1,016 |
Earning assets | $467,852,000 | 1,329 |
Long-term assets (5+ years) | $37,502,000 | 3,261 |
Average Assets, year-to-date | $508,213,600 | 1,315 |
Average Assets, quarterly | $511,180,000 | 1,328 |
Volatile liabilities | $19,849,000 | 2,200 |
Insider loans | $666,000 | 4,445 |
FHLB advances | $17,537,000 | 1,310 |
Loans and leases held for sale | $1,923,000 | 900 |
Unused loan commitments | $19,209,000 | 2,616 |
Tier 1 (core) risk-based capital | $53,519,000 | 1,225 |
Tier 2 risk-based capital | $4,922,000 | 1,099 |
Total risk weighted assets | $387,957,000 | 1,151 |
Total unused commitments | $19,209,000 | 2,617 |
Derivatives | $5,564,000 | 678 |
2011-09-30 | Rank | |
# of Employees: | 171 | 879 |
Assets and Liabilities | ||
Total Assets: | $510,845,000 | 1,337 |
Cash and due from depository institutions | $15,154,000 | 879 |
Interest-bearing balances | $4,853,000 | 4,212 |
Securities | $94,821,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 637 |
Net loans & leases | $356,002,000 | 1,189 |
Loan loss allowance | $6,970,000 | 1,121 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,105,000 | 888 |
Other real estate owned | $133,000 | 879 |
Goodwill and other intangibles | $268,000 | 2,256 |
All other assets | $21,362,000 | 1,006 |
Life insurance assets | $14,314,000 | 497 |
Total liabilities and capital | $510,845,000 | 1,337 |
Total liabilities | $458,660,000 | 1,327 |
Total deposits | $436,109,000 | 1,269 |
Interest-bearing deposits | $388,376,000 | 1,206 |
Deposits held in domestic offices | $436,109,000 | 1,267 |
% insured | 90.10% | 3,912 |
Federal funds purchased & repurchase agreements | $816,000 | 1,978 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,199,000 | 1,379 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,536,000 | 1,375 |
Total equity capital | $52,185,000 | 1,370 |
Total bank equity capital | $52,185,000 | 1,369 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,300,000 | 1,555 |
Surplus | $20,052,000 | 1,552 |
Undivided profits | $29,833,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,181,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,707,000 | 1,040 |
Earning assets | $465,676,000 | 1,337 |
Long-term assets (5+ years) | $37,610,000 | 3,195 |
Average Assets, year-to-date | $507,388,250 | 1,322 |
Average Assets, quarterly | $513,555,000 | 1,322 |
Volatile liabilities | $20,212,000 | 2,217 |
Insider loans | $674,000 | 4,462 |
FHLB advances | $16,136,000 | 1,387 |
Loans and leases held for sale | $892,000 | 1,162 |
Unused loan commitments | $22,978,000 | 2,337 |
Tier 1 (core) risk-based capital | $51,701,000 | 1,284 |
Tier 2 risk-based capital | $4,966,000 | 1,083 |
Total risk weighted assets | $389,326,000 | 1,149 |
Total unused commitments | $22,978,000 | 2,340 |
Derivatives | $2,908,000 | 874 |
2011-06-30 | Rank | |
# of Employees: | 174 | 869 |
Assets and Liabilities | ||
Total Assets: | $516,265,000 | 1,316 |
Cash and due from depository institutions | $8,754,000 | 869 |
Interest-bearing balances | $372,000 | 6,120 |
Securities | $105,106,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 522 |
Net loans & leases | $355,395,000 | 1,190 |
Loan loss allowance | $6,529,000 | 1,225 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,138,000 | 888 |
Other real estate owned | $206,000 | 869 |
Goodwill and other intangibles | $268,000 | 2,278 |
All other assets | $21,698,000 | 1,007 |
Life insurance assets | $14,236,000 | 495 |
Total liabilities and capital | $516,265,000 | 1,316 |
Total liabilities | $463,023,000 | 1,312 |
Total deposits | $438,786,000 | 1,254 |
Interest-bearing deposits | $395,831,000 | 1,183 |
Deposits held in domestic offices | $438,786,000 | 1,251 |
% insured | 88.03% | 4,725 |
Federal funds purchased & repurchase agreements | $635,000 | 2,135 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,308,000 | 1,302 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,294,000 | 1,372 |
Total equity capital | $53,242,000 | 1,305 |
Total bank equity capital | $53,242,000 | 1,305 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,300,000 | 1,578 |
Surplus | $19,845,000 | 1,564 |
Undivided profits | $31,097,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,588,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,894,000 | 944 |
Earning assets | $472,573,000 | 1,310 |
Long-term assets (5+ years) | $37,018,000 | 3,204 |
Average Assets, year-to-date | $506,236,000 | 1,333 |
Average Assets, quarterly | $513,304,500 | 1,324 |
Volatile liabilities | $22,915,000 | 2,045 |
Insider loans | $687,000 | 4,475 |
FHLB advances | $18,245,000 | 1,353 |
Loans and leases held for sale | $269,000 | 1,390 |
Unused loan commitments | $21,468,000 | 2,449 |
Tier 1 (core) risk-based capital | $51,816,000 | 1,237 |
Tier 2 risk-based capital | $4,984,000 | 1,100 |
Total risk weighted assets | $389,512,000 | 1,153 |
Total unused commitments | $21,468,000 | 2,453 |
Derivatives | $1,508,000 | 869 |
2011-03-31 | Rank | |
# of Employees: | 168 | 891 |
Assets and Liabilities | ||
Total Assets: | $510,344,000 | 1,336 |
Cash and due from depository institutions | $8,420,000 | 891 |
Interest-bearing balances | $382,000 | 6,158 |
Securities | $98,805,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $12,375,000 | 634 |
Net loans & leases | $356,389,000 | 1,196 |
Loan loss allowance | $6,569,000 | 1,229 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,923,000 | 907 |
Other real estate owned | $0 | 891 |
Goodwill and other intangibles | $268,000 | 2,278 |
All other assets | $21,164,000 | 1,046 |
Life insurance assets | $13,926,000 | 501 |
Total liabilities and capital | $510,344,000 | 1,336 |
Total liabilities | $460,874,000 | 1,320 |
Total deposits | $434,762,000 | 1,275 |
Interest-bearing deposits | $391,492,000 | 1,216 |
Deposits held in domestic offices | $434,762,000 | 1,273 |
% insured | 88.18% | 4,719 |
Federal funds purchased & repurchase agreements | $488,000 | 2,107 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,222,000 | 1,252 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,402,000 | 1,319 |
Total equity capital | $49,470,000 | 1,368 |
Total bank equity capital | $49,470,000 | 1,368 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,300,000 | 1,603 |
Surplus | $19,458,000 | 1,601 |
Undivided profits | $27,712,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,457,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,677,000 | 1,042 |
Earning assets | $467,951,000 | 1,333 |
Long-term assets (5+ years) | $33,183,000 | 3,368 |
Average Assets, year-to-date | $501,221,500 | 1,347 |
Average Assets, quarterly | $501,221,500 | 1,347 |
Volatile liabilities | $21,764,000 | 2,159 |
Insider loans | $668,000 | 4,569 |
FHLB advances | $20,351,000 | 1,250 |
Loans and leases held for sale | $958,000 | 786 |
Unused loan commitments | $18,085,000 | 2,776 |
Tier 1 (core) risk-based capital | $50,422,000 | 1,263 |
Tier 2 risk-based capital | $4,918,000 | 1,117 |
Total risk weighted assets | $387,051,000 | 1,169 |
Total unused commitments | $18,085,000 | 2,778 |
Derivatives | $3,160,000 | 706 |
2010-12-31 | Rank | |
# of Employees: | 170 | 888 |
Assets and Liabilities | ||
Total Assets: | $492,099,000 | 1,374 |
Cash and due from depository institutions | $7,337,000 | 888 |
Interest-bearing balances | $382,000 | 6,104 |
Securities | $86,004,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,363 |
Net loans & leases | $362,168,000 | 1,202 |
Loan loss allowance | $6,376,000 | 1,259 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,539,000 | 953 |
Other real estate owned | $381,000 | 888 |
Goodwill and other intangibles | $268,000 | 2,296 |
All other assets | $21,102,000 | 1,065 |
Life insurance assets | $13,751,000 | 492 |
Total liabilities and capital | $492,099,000 | 1,374 |
Total liabilities | $444,228,000 | 1,365 |
Total deposits | $416,496,000 | 1,319 |
Interest-bearing deposits | $377,231,000 | 1,255 |
Deposits held in domestic offices | $416,496,000 | 1,317 |
% insured | 90.18% | 3,983 |
Federal funds purchased & repurchase agreements | $404,000 | 2,331 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,328,000 | 1,334 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,000,000 | 1,178 |
Total equity capital | $47,871,000 | 1,405 |
Total bank equity capital | $47,871,000 | 1,404 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,300,000 | 1,622 |
Surplus | $19,458,000 | 1,605 |
Undivided profits | $26,113,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,539,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,617,000 | 1,105 |
Earning assets | $450,854,000 | 1,377 |
Long-term assets (5+ years) | $30,021,000 | 3,501 |
Average Assets, year-to-date | $495,162,000 | 1,360 |
Average Assets, quarterly | $492,741,000 | 1,367 |
Volatile liabilities | $95,193,000 | 1,407 |
Insider loans | $674,000 | 4,660 |
FHLB advances | $21,457,000 | 1,324 |
Loans and leases held for sale | $2,321,000 | 867 |
Unused loan commitments | $15,238,000 | 3,047 |
Tier 1 (core) risk-based capital | $50,141,000 | 1,258 |
Tier 2 risk-based capital | $4,929,000 | 1,137 |
Total risk weighted assets | $391,497,000 | 1,170 |
Total unused commitments | $15,238,000 | 3,048 |
Derivatives | $6,075,000 | 633 |
2010-09-30 | Rank | |
# of Employees: | 168 | 893 |
Assets and Liabilities | ||
Total Assets: | $493,383,000 | 1,381 |
Cash and due from depository institutions | $8,160,000 | 893 |
Interest-bearing balances | $402,000 | 6,055 |
Securities | $76,019,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $14,425,000 | 513 |
Net loans & leases | $358,787,000 | 1,239 |
Loan loss allowance | $5,997,000 | 1,358 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,870,000 | 1,007 |
Other real estate owned | $360,000 | 893 |
Goodwill and other intangibles | $268,000 | 2,289 |
All other assets | $23,494,000 | 981 |
Life insurance assets | $13,695,000 | 480 |
Total liabilities and capital | $493,383,000 | 1,381 |
Total liabilities | $447,008,000 | 1,368 |
Total deposits | $418,152,000 | 1,323 |
Interest-bearing deposits | $378,052,000 | 1,267 |
Deposits held in domestic offices | $418,152,000 | 1,322 |
% insured | 87.57% | 4,344 |
Federal funds purchased & repurchase agreements | $208,000 | 2,436 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,432,000 | 1,369 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,216,000 | 1,241 |
Total equity capital | $46,375,000 | 1,493 |
Total bank equity capital | $46,375,000 | 1,489 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,300,000 | 1,647 |
Surplus | $19,458,000 | 1,603 |
Undivided profits | $24,617,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,549,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,802,000 | 1,096 |
Earning assets | $449,633,000 | 1,387 |
Long-term assets (5+ years) | $25,303,000 | 3,757 |
Average Assets, year-to-date | $495,927,750 | 1,370 |
Average Assets, quarterly | $496,557,000 | 1,375 |
Volatile liabilities | $93,321,000 | 1,491 |
Insider loans | $682,000 | 4,698 |
FHLB advances | $22,561,000 | 1,350 |
Loans and leases held for sale | $1,563,000 | 1,067 |
Unused loan commitments | $15,276,000 | 3,127 |
Tier 1 (core) risk-based capital | $48,594,000 | 1,309 |
Tier 2 risk-based capital | $4,955,000 | 1,154 |
Total risk weighted assets | $394,338,000 | 1,187 |
Total unused commitments | $15,276,000 | 3,130 |
Derivatives | $4,606,000 | 802 |
2010-06-30 | Rank | |
# of Employees: | 169 | 894 |
Assets and Liabilities | ||
Total Assets: | $499,731,000 | 1,371 |
Cash and due from depository institutions | $9,655,000 | 894 |
Interest-bearing balances | $379,000 | 6,003 |
Securities | $84,815,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,242 |
Net loans & leases | $366,774,000 | 1,231 |
Loan loss allowance | $5,648,000 | 1,433 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,833,000 | 1,024 |
Other real estate owned | $11,000 | 894 |
Goodwill and other intangibles | $268,000 | 2,294 |
All other assets | $23,475,000 | 993 |
Life insurance assets | $13,349,000 | 492 |
Total liabilities and capital | $499,731,000 | 1,371 |
Total liabilities | $451,326,000 | 1,369 |
Total deposits | $418,297,000 | 1,331 |
Interest-bearing deposits | $378,624,000 | 1,269 |
Deposits held in domestic offices | $418,297,000 | 1,330 |
% insured | 85.71% | 5,021 |
Federal funds purchased & repurchase agreements | $404,000 | 2,367 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,536,000 | 1,248 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,089,000 | 1,219 |
Total equity capital | $48,405,000 | 1,398 |
Total bank equity capital | $48,405,000 | 1,398 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,300,000 | 1,668 |
Surplus | $19,251,000 | 1,616 |
Undivided profits | $26,854,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,129,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,032,000 | 969 |
Earning assets | $454,868,000 | 1,374 |
Long-term assets (5+ years) | $24,254,000 | 3,808 |
Average Assets, year-to-date | $496,776,000 | 1,369 |
Average Assets, quarterly | $500,368,000 | 1,365 |
Volatile liabilities | $93,029,000 | 1,540 |
Insider loans | $1,218,000 | 3,808 |
FHLB advances | $26,664,000 | 1,241 |
Loans and leases held for sale | $3,376,000 | 576 |
Unused loan commitments | $17,860,000 | 2,847 |
Tier 1 (core) risk-based capital | $50,632,000 | 1,248 |
Tier 2 risk-based capital | $5,039,000 | 1,149 |
Total risk weighted assets | $401,323,000 | 1,178 |
Total unused commitments | $17,860,000 | 2,849 |
Derivatives | $9,345,000 | 559 |
2010-03-31 | Rank | |
# of Employees: | 167 | 916 |
Assets and Liabilities | ||
Total Assets: | $501,005,000 | 1,394 |
Cash and due from depository institutions | $8,226,000 | 916 |
Interest-bearing balances | $421,000 | 5,930 |
Securities | $78,073,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $10,575,000 | 890 |
Net loans & leases | $368,477,000 | 1,254 |
Loan loss allowance | $5,183,000 | 1,580 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,863,000 | 1,041 |
Other real estate owned | $395,000 | 916 |
Goodwill and other intangibles | $268,000 | 2,313 |
All other assets | $23,128,000 | 1,023 |
Life insurance assets | $13,221,000 | 496 |
Total liabilities and capital | $501,005,000 | 1,394 |
Total liabilities | $453,247,000 | 1,388 |
Total deposits | $420,066,000 | 1,345 |
Interest-bearing deposits | $377,665,000 | 1,306 |
Deposits held in domestic offices | $420,066,000 | 1,344 |
% insured | 85.05% | 5,250 |
Federal funds purchased & repurchase agreements | $855,000 | 2,144 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,637,000 | 1,310 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,689,000 | 1,320 |
Total equity capital | $47,758,000 | 1,422 |
Total bank equity capital | $47,758,000 | 1,422 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,300,000 | 1,705 |
Surplus | $18,865,000 | 1,682 |
Undivided profits | $26,593,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,301,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,812,000 | 1,083 |
Earning assets | $457,546,000 | 1,393 |
Long-term assets (5+ years) | $25,857,000 | 3,709 |
Average Assets, year-to-date | $495,298,500 | 1,404 |
Average Assets, quarterly | $495,298,500 | 1,404 |
Volatile liabilities | $90,305,000 | 1,624 |
Insider loans | $1,186,000 | 3,937 |
FHLB advances | $26,766,000 | 1,302 |
Loans and leases held for sale | $1,576,000 | 710 |
Unused loan commitments | $18,588,000 | 2,897 |
Tier 1 (core) risk-based capital | $49,268,000 | 1,297 |
Tier 2 risk-based capital | $5,194,000 | 1,150 |
Total risk weighted assets | $412,453,000 | 1,187 |
Total unused commitments | $18,588,000 | 2,900 |
Derivatives | $4,783,000 | 663 |
2009-12-31 | Rank | |
# of Employees: | 164 | 943 |
Assets and Liabilities | ||
Total Assets: | $489,592,000 | 1,439 |
Cash and due from depository institutions | $8,352,000 | 943 |
Interest-bearing balances | $385,000 | 5,801 |
Securities | $73,518,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 3,384 |
Net loans & leases | $369,556,000 | 1,280 |
Loan loss allowance | $5,260,000 | 1,559 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,886,000 | 1,049 |
Other real estate owned | $1,058,000 | 943 |
Goodwill and other intangibles | $268,000 | 2,321 |
All other assets | $23,804,000 | 1,017 |
Life insurance assets | $13,047,000 | 499 |
Total liabilities and capital | $489,592,000 | 1,439 |
Total liabilities | $444,166,000 | 1,436 |
Total deposits | $409,993,000 | 1,377 |
Interest-bearing deposits | $368,682,000 | 1,338 |
Deposits held in domestic offices | $409,993,000 | 1,376 |
% insured | 85.00% | 5,301 |
Federal funds purchased & repurchase agreements | $501,000 | 2,457 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $29,738,000 | 1,393 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,934,000 | 1,259 |
Total equity capital | $45,426,000 | 1,468 |
Total bank equity capital | $45,426,000 | 1,468 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,300,000 | 1,738 |
Surplus | $18,865,000 | 1,677 |
Undivided profits | $24,261,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,161,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,073,000 | 1,030 |
Earning assets | $444,609,000 | 1,434 |
Long-term assets (5+ years) | $27,178,000 | 3,578 |
Average Assets, year-to-date | $503,345,400 | 1,365 |
Average Assets, quarterly | $498,541,000 | 1,401 |
Volatile liabilities | $90,421,000 | 1,650 |
Insider loans | $883,000 | 4,488 |
FHLB advances | $27,867,000 | 1,370 |
Loans and leases held for sale | $1,267,000 | 907 |
Unused loan commitments | $16,503,000 | 3,127 |
Tier 1 (core) risk-based capital | $48,144,000 | 1,307 |
Tier 2 risk-based capital | $4,847,000 | 1,253 |
Total risk weighted assets | $410,898,000 | 1,222 |
Total unused commitments | $16,503,000 | 3,128 |
Derivatives | $4,094,000 | 656 |
2009-09-30 | Rank | |
# of Employees: | 166 | 942 |
Assets and Liabilities | ||
Total Assets: | $507,490,000 | 1,391 |
Cash and due from depository institutions | $9,106,000 | 942 |
Interest-bearing balances | $225,000 | 5,993 |
Securities | $85,265,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $450,000 | 4,192 |
Net loans & leases | $378,848,000 | 1,268 |
Loan loss allowance | $4,431,000 | 1,731 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,160,000 | 1,026 |
Other real estate owned | $0 | 942 |
Goodwill and other intangibles | $268,000 | 2,361 |
All other assets | $21,393,000 | 1,002 |
Life insurance assets | $12,999,000 | 502 |
Total liabilities and capital | $507,490,000 | 1,391 |
Total liabilities | $461,981,000 | 1,380 |
Total deposits | $422,228,000 | 1,333 |
Interest-bearing deposits | $383,741,000 | 1,289 |
Deposits held in domestic offices | $422,228,000 | 1,329 |
% insured | 84.72% | 5,538 |
Federal funds purchased & repurchase agreements | $4,515,000 | 1,545 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,837,000 | 1,398 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,401,000 | 1,234 |
Total equity capital | $45,509,000 | 1,521 |
Total bank equity capital | $45,509,000 | 1,521 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,300,000 | 1,762 |
Surplus | $18,865,000 | 1,678 |
Undivided profits | $24,344,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,016,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,224,000 | 1,049 |
Earning assets | $464,788,000 | 1,394 |
Long-term assets (5+ years) | $31,596,000 | 3,247 |
Average Assets, year-to-date | $506,783,750 | 1,380 |
Average Assets, quarterly | $505,891,000 | 1,389 |
Volatile liabilities | $108,969,000 | 1,407 |
Insider loans | $895,000 | 4,467 |
FHLB advances | $28,966,000 | 1,389 |
Loans and leases held for sale | $1,364,000 | 819 |
Unused loan commitments | $19,620,000 | 2,895 |
Tier 1 (core) risk-based capital | $47,760,000 | 1,349 |
Tier 2 risk-based capital | $4,503,000 | 1,336 |
Total risk weighted assets | $419,125,000 | 1,208 |
Total unused commitments | $19,620,000 | 2,896 |
Derivatives | $4,525,000 | 678 |
2009-06-30 | Rank | |
# of Employees: | 173 | 938 |
Assets and Liabilities | ||
Total Assets: | $504,292,000 | 1,422 |
Cash and due from depository institutions | $8,430,000 | 938 |
Interest-bearing balances | $243,000 | 5,840 |
Securities | $72,511,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 1,685 |
Net loans & leases | $379,792,000 | 1,288 |
Loan loss allowance | $6,343,000 | 1,214 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,193,000 | 1,038 |
Other real estate owned | $4,160,000 | 938 |
Goodwill and other intangibles | $268,000 | 2,366 |
All other assets | $21,113,000 | 1,035 |
Life insurance assets | $12,894,000 | 514 |
Total liabilities and capital | $504,292,000 | 1,422 |
Total liabilities | $460,146,000 | 1,403 |
Total deposits | $420,749,000 | 1,351 |
Interest-bearing deposits | $379,900,000 | 1,299 |
Deposits held in domestic offices | $420,749,000 | 1,349 |
% insured | 74.49% | 5,146 |
Federal funds purchased & repurchase agreements | $439,000 | 2,626 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $33,935,000 | 1,384 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,023,000 | 1,172 |
Total equity capital | $44,146,000 | 1,545 |
Total bank equity capital | $44,146,000 | 1,544 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,300,000 | 1,788 |
Surplus | $18,862,000 | 1,681 |
Undivided profits | $22,984,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,527,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,213,000 | 1,030 |
Earning assets | $458,371,000 | 1,424 |
Long-term assets (5+ years) | $25,404,000 | 3,675 |
Average Assets, year-to-date | $506,548,330 | 1,402 |
Average Assets, quarterly | $508,683,500 | 1,410 |
Volatile liabilities | $106,520,000 | 1,442 |
Insider loans | $685,000 | 4,955 |
FHLB advances | $32,064,000 | 1,339 |
Loans and leases held for sale | $1,792,000 | 931 |
Unused loan commitments | $19,315,000 | 3,012 |
Tier 1 (core) risk-based capital | $46,995,000 | 1,377 |
Tier 2 risk-based capital | $5,338,000 | 1,151 |
Total risk weighted assets | $424,454,000 | 1,231 |
Total unused commitments | $19,315,000 | 3,013 |
Derivatives | $5,942,000 | 659 |
2009-03-31 | Rank | |
# of Employees: | 172 | 930 |
Assets and Liabilities | ||
Total Assets: | $513,075,000 | 1,401 |
Cash and due from depository institutions | $7,836,000 | 930 |
Interest-bearing balances | $239,000 | 5,533 |
Securities | $76,437,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,783 |
Net loans & leases | $387,260,000 | 1,273 |
Loan loss allowance | $5,903,000 | 1,232 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,018,000 | 1,062 |
Other real estate owned | $4,242,000 | 930 |
Goodwill and other intangibles | $268,000 | 2,365 |
All other assets | $21,189,000 | 1,012 |
Life insurance assets | $12,550,000 | 531 |
Total liabilities and capital | $513,075,000 | 1,401 |
Total liabilities | $467,464,000 | 1,391 |
Total deposits | $426,414,000 | 1,333 |
Interest-bearing deposits | $383,931,000 | 1,293 |
Deposits held in domestic offices | $426,414,000 | 1,328 |
% insured | 75.02% | 5,115 |
Federal funds purchased & repurchase agreements | $361,000 | 2,680 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $35,936,000 | 1,364 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,753,000 | 1,193 |
Total equity capital | $45,611,000 | 1,522 |
Total bank equity capital | $45,611,000 | 1,521 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,300,000 | 1,798 |
Surplus | $18,714,000 | 1,669 |
Undivided profits | $24,597,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,534,000 | 949 |
Earning assets | $467,761,000 | 1,410 |
Long-term assets (5+ years) | $26,224,000 | 3,553 |
Average Assets, year-to-date | $507,676,500 | 1,399 |
Average Assets, quarterly | $507,676,500 | 1,399 |
Volatile liabilities | $105,899,000 | 1,467 |
Insider loans | $693,000 | 4,946 |
FHLB advances | $34,161,000 | 1,336 |
Loans and leases held for sale | $5,558,000 | 439 |
Unused loan commitments | $22,244,000 | 2,863 |
Tier 1 (core) risk-based capital | $47,154,000 | 1,390 |
Tier 2 risk-based capital | $5,682,000 | 1,067 |
Total risk weighted assets | $452,554,000 | 1,167 |
Total unused commitments | $22,244,000 | 2,866 |
Derivatives | $14,441,000 | 549 |
2008-12-31 | Rank | |
# of Employees: | 174 | 918 |
Assets and Liabilities | ||
Total Assets: | $502,278,000 | 1,400 |
Cash and due from depository institutions | $8,514,000 | 918 |
Interest-bearing balances | $232,000 | 5,000 |
Securities | $70,785,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $388,705,000 | 1,271 |
Loan loss allowance | $5,927,000 | 1,182 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,206,000 | 1,039 |
Other real estate owned | $1,059,000 | 918 |
Goodwill and other intangibles | $268,000 | 2,363 |
All other assets | $20,741,000 | 1,034 |
Life insurance assets | $12,383,000 | 537 |
Total liabilities and capital | $502,278,000 | 1,400 |
Total liabilities | $457,711,000 | 1,388 |
Total deposits | $411,704,000 | 1,333 |
Interest-bearing deposits | $368,116,000 | 1,304 |
Deposits held in domestic offices | $411,704,000 | 1,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,128,000 | 1,826 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $36,782,000 | 1,468 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,097,000 | 1,136 |
Total equity capital | $44,567,000 | 1,526 |
Total bank equity capital | $44,567,000 | 1,526 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,300,000 | 1,806 |
Surplus | $18,566,000 | 1,643 |
Undivided profits | $23,701,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,541,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,584,000 | 978 |
Earning assets | $459,722,000 | 1,403 |
Long-term assets (5+ years) | $30,131,000 | 3,245 |
Average Assets, year-to-date | $492,101,800 | 1,382 |
Average Assets, quarterly | $503,221,000 | 1,381 |
Volatile liabilities | $110,039,000 | 1,387 |
Insider loans | $869,000 | 4,645 |
FHLB advances | $35,007,000 | 1,431 |
Loans and leases held for sale | $2,466,000 | 544 |
Unused loan commitments | $24,226,000 | 2,720 |
Tier 1 (core) risk-based capital | $46,341,000 | 1,389 |
Tier 2 risk-based capital | $5,664,000 | 1,050 |
Total risk weighted assets | $452,861,000 | 1,157 |
Total unused commitments | $24,226,000 | 2,722 |
Derivatives | $6,423,000 | 623 |
2008-09-30 | Rank | |
# of Employees: | 173 | 939 |
Assets and Liabilities | ||
Total Assets: | $504,164,000 | 1,373 |
Cash and due from depository institutions | $11,206,000 | 939 |
Interest-bearing balances | $230,000 | 4,345 |
Securities | $66,839,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,490 |
Net loans & leases | $389,902,000 | 1,270 |
Loan loss allowance | $5,700,000 | 1,101 |
Trading account assets | $34,000 | 240 |
Bank premises and fixed assets | $12,412,000 | 1,010 |
Other real estate owned | $1,194,000 | 939 |
Goodwill and other intangibles | $268,000 | 2,425 |
All other assets | $21,259,000 | 990 |
Life insurance assets | $12,573,000 | 524 |
Total liabilities and capital | $504,164,000 | 1,373 |
Total liabilities | $461,906,000 | 1,356 |
Total deposits | $418,039,000 | 1,285 |
Interest-bearing deposits | $374,494,000 | 1,259 |
Deposits held in domestic offices | $418,039,000 | 1,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,081,000 | 2,796 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $37,104,000 | 1,445 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,682,000 | 1,027 |
Total equity capital | $42,258,000 | 1,610 |
Total bank equity capital | $42,258,000 | 1,610 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,300,000 | 1,817 |
Surplus | $18,418,000 | 1,637 |
Undivided profits | $21,540,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,114,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,765,000 | 968 |
Earning assets | $458,055,000 | 1,393 |
Long-term assets (5+ years) | $32,784,000 | 3,023 |
Average Assets, year-to-date | $489,557,750 | 1,392 |
Average Assets, quarterly | $498,210,500 | 1,390 |
Volatile liabilities | $110,773,000 | 1,337 |
Insider loans | $924,000 | 4,544 |
FHLB advances | $35,102,000 | 1,425 |
Loans and leases held for sale | $1,322,000 | 673 |
Unused loan commitments | $29,781,000 | 2,464 |
Tier 1 (core) risk-based capital | $44,057,000 | 1,469 |
Tier 2 risk-based capital | $5,026,000 | 1,140 |
Total risk weighted assets | $401,419,000 | 1,293 |
Total unused commitments | $29,781,000 | 2,466 |
Derivatives | $4,261,000 | 611 |
2008-06-30 | Rank | |
# of Employees: | 177 | 933 |
Assets and Liabilities | ||
Total Assets: | $492,257,000 | 1,416 |
Cash and due from depository institutions | $11,213,000 | 933 |
Interest-bearing balances | $236,000 | 4,196 |
Securities | $71,026,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $376,425,000 | 1,302 |
Loan loss allowance | $5,585,000 | 1,078 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,214,000 | 1,022 |
Other real estate owned | $630,000 | 933 |
Goodwill and other intangibles | $268,000 | 2,447 |
All other assets | $20,481,000 | 1,001 |
Life insurance assets | $12,210,000 | 542 |
Total liabilities and capital | $492,257,000 | 1,416 |
Total liabilities | $451,344,000 | 1,389 |
Total deposits | $404,385,000 | 1,323 |
Interest-bearing deposits | $358,455,000 | 1,296 |
Deposits held in domestic offices | $404,385,000 | 1,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,325,000 | 1,236 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $30,266,000 | 1,630 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,368,000 | 1,063 |
Total equity capital | $40,913,000 | 1,671 |
Total bank equity capital | $40,913,000 | 1,671 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,300,000 | 1,824 |
Surplus | $18,269,000 | 1,631 |
Undivided profits | $20,344,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,922,000 | 901 |
Earning assets | $447,687,000 | 1,424 |
Long-term assets (5+ years) | $28,825,000 | 3,270 |
Average Assets, year-to-date | $484,689,000 | 1,410 |
Average Assets, quarterly | $487,092,500 | 1,424 |
Volatile liabilities | $112,136,000 | 1,328 |
Insider loans | $996,000 | 4,430 |
FHLB advances | $26,195,000 | 1,702 |
Loans and leases held for sale | $3,523,000 | 456 |
Unused loan commitments | $32,993,000 | 2,383 |
Tier 1 (core) risk-based capital | $42,932,000 | 1,528 |
Tier 2 risk-based capital | $4,901,000 | 1,134 |
Total risk weighted assets | $391,360,000 | 1,324 |
Total unused commitments | $32,993,000 | 2,385 |
Derivatives | $10,074,000 | 456 |
2008-03-31 | Rank | |
# of Employees: | 174 | 944 |
Assets and Liabilities | ||
Total Assets: | $481,928,000 | 1,440 |
Cash and due from depository institutions | $11,387,000 | 944 |
Interest-bearing balances | $231,000 | 4,299 |
Securities | $76,220,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,424 |
Net loans & leases | $364,244,000 | 1,314 |
Loan loss allowance | $5,351,000 | 1,053 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,168,000 | 1,022 |
Other real estate owned | $36,000 | 944 |
Goodwill and other intangibles | $268,000 | 2,445 |
All other assets | $16,205,000 | 1,192 |
Life insurance assets | $7,691,000 | 842 |
Total liabilities and capital | $481,928,000 | 1,440 |
Total liabilities | $438,009,000 | 1,420 |
Total deposits | $398,605,000 | 1,344 |
Interest-bearing deposits | $354,587,000 | 1,315 |
Deposits held in domestic offices | $398,605,000 | 1,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $827,000 | 2,666 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $32,405,000 | 1,467 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,172,000 | 1,007 |
Total equity capital | $43,919,000 | 1,606 |
Total bank equity capital | $43,919,000 | 1,606 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,300,000 | 1,822 |
Surplus | $18,121,000 | 1,636 |
Undivided profits | $23,498,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,974,000 | 915 |
Earning assets | $442,095,000 | 1,433 |
Long-term assets (5+ years) | $32,505,000 | 2,949 |
Average Assets, year-to-date | $480,905,000 | 1,409 |
Average Assets, quarterly | $480,905,000 | 1,409 |
Volatile liabilities | $103,618,000 | 1,384 |
Insider loans | $685,000 | 4,981 |
FHLB advances | $27,288,000 | 1,550 |
Loans and leases held for sale | $3,740,000 | 473 |
Unused loan commitments | $28,325,000 | 2,707 |
Tier 1 (core) risk-based capital | $43,098,000 | 1,517 |
Tier 2 risk-based capital | $4,676,000 | 1,162 |
Total risk weighted assets | $373,433,000 | 1,373 |
Total unused commitments | $28,325,000 | 2,709 |
Derivatives | $10,421,000 | 499 |
2007-12-31 | Rank | |
# of Employees: | 170 | 978 |
Assets and Liabilities | ||
Total Assets: | $479,882,000 | 1,405 |
Cash and due from depository institutions | $12,747,000 | 978 |
Interest-bearing balances | $216,000 | 3,925 |
Securities | $79,325,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $358,806,000 | 1,337 |
Loan loss allowance | $5,257,000 | 1,036 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,042,000 | 1,041 |
Other real estate owned | $240,000 | 978 |
Goodwill and other intangibles | $268,000 | 2,448 |
All other assets | $16,454,000 | 1,165 |
Life insurance assets | $7,547,000 | 853 |
Total liabilities and capital | $479,882,000 | 1,405 |
Total liabilities | $436,746,000 | 1,385 |
Total deposits | $390,512,000 | 1,355 |
Interest-bearing deposits | $348,106,000 | 1,326 |
Deposits held in domestic offices | $390,512,000 | 1,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,305,000 | 1,084 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,697,000 | 1,571 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,232,000 | 1,141 |
Total equity capital | $43,136,000 | 1,612 |
Total bank equity capital | $43,136,000 | 1,612 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,300,000 | 1,812 |
Surplus | $17,973,000 | 1,631 |
Undivided profits | $22,863,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,276,000 | 915 |
Earning assets | $438,347,000 | 1,419 |
Long-term assets (5+ years) | $34,004,000 | 2,654 |
Average Assets, year-to-date | $455,126,600 | 1,430 |
Average Assets, quarterly | $469,177,000 | 1,429 |
Volatile liabilities | $124,660,000 | 1,169 |
Insider loans | $689,000 | 4,975 |
FHLB advances | $25,379,000 | 1,528 |
Loans and leases held for sale | $2,522,000 | 572 |
Unused loan commitments | $32,067,000 | 2,473 |
Tier 1 (core) risk-based capital | $42,319,000 | 1,535 |
Tier 2 risk-based capital | $4,658,000 | 1,146 |
Total risk weighted assets | $372,018,000 | 1,370 |
Total unused commitments | $32,067,000 | 2,475 |
Derivatives | $7,418,000 | 512 |
2007-09-30 | Rank | |
# of Employees: | 171 | 967 |
Assets and Liabilities | ||
Total Assets: | $458,472,000 | 1,456 |
Cash and due from depository institutions | $10,465,000 | 967 |
Interest-bearing balances | $211,000 | 3,790 |
Securities | $79,903,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $340,423,000 | 1,382 |
Loan loss allowance | $5,407,000 | 971 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,542,000 | 1,070 |
Other real estate owned | $243,000 | 967 |
Goodwill and other intangibles | $268,000 | 2,452 |
All other assets | $15,628,000 | 1,195 |
Life insurance assets | $7,531,000 | 831 |
Total liabilities and capital | $458,472,000 | 1,456 |
Total liabilities | $418,353,000 | 1,428 |
Total deposits | $392,228,000 | 1,341 |
Interest-bearing deposits | $346,651,000 | 1,321 |
Deposits held in domestic offices | $392,228,000 | 1,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,775,000 | 2,120 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,787,000 | 1,891 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,563,000 | 1,092 |
Total equity capital | $40,119,000 | 1,715 |
Total bank equity capital | $40,119,000 | 1,715 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,300,000 | 1,793 |
Surplus | $17,823,000 | 1,610 |
Undivided profits | $19,996,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,209,000 | 1,003 |
Earning assets | $420,537,000 | 1,459 |
Long-term assets (5+ years) | $33,819,000 | 2,558 |
Average Assets, year-to-date | $448,937,750 | 1,452 |
Average Assets, quarterly | $454,540,000 | 1,453 |
Volatile liabilities | $105,566,000 | 1,338 |
Insider loans | $742,000 | 4,845 |
FHLB advances | $16,469,000 | 1,879 |
Loans and leases held for sale | $1,575,000 | 699 |
Unused loan commitments | $32,357,000 | 2,483 |
Tier 1 (core) risk-based capital | $40,030,000 | 1,615 |
Tier 2 risk-based capital | $4,468,000 | 1,167 |
Total risk weighted assets | $356,463,000 | 1,413 |
Total unused commitments | $32,357,000 | 2,483 |
Derivatives | $4,961,000 | 595 |
2007-06-30 | Rank | |
# of Employees: | 170 | 997 |
Assets and Liabilities | ||
Total Assets: | $450,608,000 | 1,487 |
Cash and due from depository institutions | $10,988,000 | 997 |
Interest-bearing balances | $329,000 | 3,458 |
Securities | $76,423,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,604 |
Net loans & leases | $333,293,000 | 1,411 |
Loan loss allowance | $5,468,000 | 951 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,209,000 | 1,097 |
Other real estate owned | $0 | 997 |
Goodwill and other intangibles | $268,000 | 2,476 |
All other assets | $15,452,000 | 1,216 |
Life insurance assets | $7,408,000 | 834 |
Total liabilities and capital | $450,608,000 | 1,487 |
Total liabilities | $412,456,000 | 1,447 |
Total deposits | $388,336,000 | 1,366 |
Interest-bearing deposits | $345,126,000 | 1,332 |
Deposits held in domestic offices | $388,336,000 | 1,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,844,000 | 1,758 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,276,000 | 1,099 |
Total equity capital | $38,152,000 | 1,789 |
Total bank equity capital | $38,152,000 | 1,789 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,300,000 | 1,788 |
Surplus | $17,711,000 | 1,620 |
Undivided profits | $18,141,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,144,000 | 956 |
Earning assets | $413,020,000 | 1,490 |
Long-term assets (5+ years) | $32,654,000 | 2,568 |
Average Assets, year-to-date | $445,759,670 | 1,485 |
Average Assets, quarterly | $453,728,000 | 1,460 |
Volatile liabilities | $102,101,000 | 1,369 |
Insider loans | $761,000 | 4,777 |
FHLB advances | $17,558,000 | 1,728 |
Loans and leases held for sale | $3,938,000 | 481 |
Unused loan commitments | $33,587,000 | 2,448 |
Tier 1 (core) risk-based capital | $38,673,000 | 1,669 |
Tier 2 risk-based capital | $4,336,000 | 1,208 |
Total risk weighted assets | $345,756,000 | 1,451 |
Total unused commitments | $33,587,000 | 2,448 |
Derivatives | $10,849,000 | 492 |
2007-03-31 | Rank | |
# of Employees: | 161 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $456,848,000 | 1,452 |
Cash and due from depository institutions | $10,031,000 | 1,049 |
Interest-bearing balances | $220,000 | 3,906 |
Securities | $83,913,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,206 |
Net loans & leases | $331,390,000 | 1,396 |
Loan loss allowance | $5,281,000 | 980 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,629,000 | 1,130 |
Other real estate owned | $0 | 1,049 |
Goodwill and other intangibles | $268,000 | 2,477 |
All other assets | $15,317,000 | 1,183 |
Life insurance assets | $7,379,000 | 817 |
Total liabilities and capital | $456,848,000 | 1,452 |
Total liabilities | $418,256,000 | 1,419 |
Total deposits | $388,968,000 | 1,348 |
Interest-bearing deposits | $343,115,000 | 1,330 |
Deposits held in domestic offices | $388,968,000 | 1,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $23,926,000 | 1,457 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,362,000 | 1,092 |
Total equity capital | $38,592,000 | 1,770 |
Total bank equity capital | $38,592,000 | 1,770 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,300,000 | 1,776 |
Surplus | $17,614,000 | 1,596 |
Undivided profits | $18,678,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,986,000 | 969 |
Earning assets | $420,823,000 | 1,443 |
Long-term assets (5+ years) | $31,380,000 | 2,623 |
Average Assets, year-to-date | $443,335,500 | 1,496 |
Average Assets, quarterly | $443,335,500 | 1,496 |
Volatile liabilities | $110,400,000 | 1,245 |
Insider loans | $655,000 | 5,052 |
FHLB advances | $22,646,000 | 1,429 |
Loans and leases held for sale | $4,265,000 | 435 |
Unused loan commitments | $34,649,000 | 2,402 |
Tier 1 (core) risk-based capital | $38,234,000 | 1,672 |
Tier 2 risk-based capital | $4,312,000 | 1,206 |
Total risk weighted assets | $343,996,000 | 1,433 |
Total unused commitments | $34,649,000 | 2,402 |
Derivatives | $11,951,000 | 465 |
2006-12-31 | Rank | |
# of Employees: | 164 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $429,823,000 | 1,546 |
Cash and due from depository institutions | $10,110,000 | 1,031 |
Interest-bearing balances | $221,000 | 3,915 |
Securities | $73,079,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $320,754,000 | 1,426 |
Loan loss allowance | $5,255,000 | 969 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,587,000 | 1,113 |
Other real estate owned | $29,000 | 1,031 |
Goodwill and other intangibles | $268,000 | 2,473 |
All other assets | $14,996,000 | 1,209 |
Life insurance assets | $7,233,000 | 804 |
Total liabilities and capital | $429,823,000 | 1,546 |
Total liabilities | $392,145,000 | 1,524 |
Total deposits | $359,931,000 | 1,460 |
Interest-bearing deposits | $318,681,000 | 1,410 |
Deposits held in domestic offices | $359,931,000 | 1,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,275,000 | 2,155 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,122,000 | 1,504 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,817,000 | 1,016 |
Total equity capital | $37,678,000 | 1,772 |
Total bank equity capital | $37,678,000 | 1,772 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,300,000 | 1,768 |
Surplus | $17,292,000 | 1,583 |
Undivided profits | $18,086,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,866,000 | 1,022 |
Earning assets | $394,054,000 | 1,535 |
Long-term assets (5+ years) | $33,019,000 | 2,491 |
Average Assets, year-to-date | $405,751,000 | 1,575 |
Average Assets, quarterly | $427,190,000 | 1,536 |
Volatile liabilities | $111,835,000 | 1,343 |
Insider loans | $655,000 | 5,034 |
FHLB advances | $22,842,000 | 1,475 |
Loans and leases held for sale | $1,544,000 | 797 |
Unused loan commitments | $43,326,000 | 2,019 |
Tier 1 (core) risk-based capital | $37,400,000 | 1,680 |
Tier 2 risk-based capital | $4,142,000 | 1,244 |
Total risk weighted assets | $330,227,000 | 1,470 |
Total unused commitments | $43,326,000 | 2,019 |
Derivatives | $4,531,000 | 615 |
2006-09-30 | Rank | |
# of Employees: | 164 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $424,557,000 | 1,549 |
Cash and due from depository institutions | $8,940,000 | 1,048 |
Interest-bearing balances | $116,000 | 4,552 |
Securities | $79,543,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,685 |
Net loans & leases | $310,025,000 | 1,481 |
Loan loss allowance | $5,108,000 | 1,013 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,623,000 | 1,096 |
Other real estate owned | $16,000 | 1,048 |
Goodwill and other intangibles | $268,000 | 2,484 |
All other assets | $14,967,000 | 1,212 |
Life insurance assets | $7,199,000 | 792 |
Total liabilities and capital | $424,557,000 | 1,549 |
Total liabilities | $389,380,000 | 1,518 |
Total deposits | $354,113,000 | 1,472 |
Interest-bearing deposits | $312,657,000 | 1,425 |
Deposits held in domestic offices | $354,113,000 | 1,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,825,000 | 1,278 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,371,000 | 1,707 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,071,000 | 1,094 |
Total equity capital | $35,177,000 | 1,880 |
Total bank equity capital | $35,177,000 | 1,880 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,300,000 | 1,769 |
Surplus | $17,292,000 | 1,562 |
Undivided profits | $15,585,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,839,000 | 1,012 |
Earning assets | $389,859,000 | 1,543 |
Long-term assets (5+ years) | $32,868,000 | 2,477 |
Average Assets, year-to-date | $399,733,000 | 1,611 |
Average Assets, quarterly | $414,475,000 | 1,573 |
Volatile liabilities | $111,183,000 | 1,345 |
Insider loans | $662,000 | 5,008 |
FHLB advances | $20,091,000 | 1,666 |
Loans and leases held for sale | $2,199,000 | 633 |
Unused loan commitments | $34,438,000 | 2,379 |
Tier 1 (core) risk-based capital | $35,188,000 | 1,784 |
Tier 2 risk-based capital | $4,053,000 | 1,269 |
Total risk weighted assets | $323,210,000 | 1,503 |
Total unused commitments | $34,438,000 | 2,380 |
Derivatives | $6,093,000 | 566 |
2006-06-30 | Rank | |
# of Employees: | 164 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $404,393,000 | 1,622 |
Cash and due from depository institutions | $10,531,000 | 1,041 |
Interest-bearing balances | $116,000 | 4,607 |
Securities | $74,087,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $650,000 | 4,911 |
Net loans & leases | $293,184,000 | 1,544 |
Loan loss allowance | $4,912,000 | 1,044 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,714,000 | 1,070 |
Other real estate owned | $37,000 | 1,041 |
Goodwill and other intangibles | $268,000 | 2,488 |
All other assets | $14,922,000 | 1,210 |
Life insurance assets | $7,181,000 | 773 |
Total liabilities and capital | $404,393,000 | 1,622 |
Total liabilities | $370,829,000 | 1,589 |
Total deposits | $344,043,000 | 1,505 |
Interest-bearing deposits | $296,722,000 | 1,489 |
Deposits held in domestic offices | $344,043,000 | 1,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $22,618,000 | 1,660 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,168,000 | 1,219 |
Total equity capital | $33,564,000 | 1,903 |
Total bank equity capital | $33,564,000 | 1,903 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,300,000 | 1,763 |
Surplus | $17,292,000 | 1,522 |
Undivided profits | $13,972,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,446,000 | 1,032 |
Earning assets | $368,037,000 | 1,631 |
Long-term assets (5+ years) | $26,712,000 | 2,810 |
Average Assets, year-to-date | $391,458,330 | 1,648 |
Average Assets, quarterly | $397,474,000 | 1,635 |
Volatile liabilities | $80,478,000 | 1,770 |
Insider loans | $875,000 | 4,477 |
FHLB advances | $21,338,000 | 1,614 |
Loans and leases held for sale | $4,180,000 | 438 |
Unused loan commitments | $38,432,000 | 2,208 |
Tier 1 (core) risk-based capital | $34,220,000 | 1,806 |
Tier 2 risk-based capital | $3,817,000 | 1,331 |
Total risk weighted assets | $304,266,000 | 1,575 |
Total unused commitments | $38,432,000 | 2,209 |
Derivatives | $11,542,000 | 476 |
2006-03-31 | Rank | |
# of Employees: | 158 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $390,555,000 | 1,649 |
Cash and due from depository institutions | $9,642,000 | 1,064 |
Interest-bearing balances | $114,000 | 4,722 |
Securities | $75,409,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,215 |
Net loans & leases | $274,542,000 | 1,601 |
Loan loss allowance | $4,604,000 | 1,102 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,840,000 | 1,023 |
Other real estate owned | $54,000 | 1,064 |
Goodwill and other intangibles | $268,000 | 2,468 |
All other assets | $13,500,000 | 1,303 |
Life insurance assets | $7,053,000 | 766 |
Total liabilities and capital | $390,555,000 | 1,649 |
Total liabilities | $356,709,000 | 1,625 |
Total deposits | $335,300,000 | 1,509 |
Interest-bearing deposits | $290,659,000 | 1,492 |
Deposits held in domestic offices | $335,300,000 | 1,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,832,000 | 1,839 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,577,000 | 1,356 |
Total equity capital | $33,846,000 | 1,867 |
Total bank equity capital | $33,846,000 | 1,867 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,300,000 | 1,750 |
Surplus | $17,292,000 | 1,480 |
Undivided profits | $14,254,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,809,000 | 1,195 |
Earning assets | $356,365,000 | 1,656 |
Long-term assets (5+ years) | $26,638,000 | 2,788 |
Average Assets, year-to-date | $384,991,000 | 1,662 |
Average Assets, quarterly | $384,991,000 | 1,662 |
Volatile liabilities | $66,952,000 | 1,983 |
Insider loans | $964,000 | 4,279 |
FHLB advances | $16,582,000 | 1,819 |
Loans and leases held for sale | $2,621,000 | 504 |
Unused loan commitments | $34,045,000 | 2,369 |
Tier 1 (core) risk-based capital | $33,922,000 | 1,783 |
Tier 2 risk-based capital | $3,634,000 | 1,376 |
Total risk weighted assets | $289,727,000 | 1,609 |
Total unused commitments | $34,045,000 | 2,371 |
Derivatives | $8,290,000 | 517 |
2005-12-31 | Rank | |
# of Employees: | 159 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $379,427,000 | 1,685 |
Cash and due from depository institutions | $11,301,000 | 1,045 |
Interest-bearing balances | $111,000 | 4,804 |
Securities | $61,090,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,155 |
Net loans & leases | $270,922,000 | 1,594 |
Loan loss allowance | $4,356,000 | 1,129 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,882,000 | 990 |
Other real estate owned | $54,000 | 1,045 |
Goodwill and other intangibles | $268,000 | 2,465 |
All other assets | $13,110,000 | 1,321 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $379,427,000 | 1,685 |
Total liabilities | $346,136,000 | 1,656 |
Total deposits | $324,251,000 | 1,539 |
Interest-bearing deposits | $280,202,000 | 1,522 |
Deposits held in domestic offices | $324,251,000 | 1,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,066,000 | 1,869 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,819,000 | 1,271 |
Total equity capital | $33,291,000 | 1,870 |
Total bank equity capital | $33,291,000 | 1,870 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,300,000 | 1,740 |
Surplus | $17,292,000 | 1,451 |
Undivided profits | $13,699,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,692,000 | 1,238 |
Earning assets | $343,923,000 | 1,698 |
Long-term assets (5+ years) | $18,877,000 | 3,403 |
Average Assets, year-to-date | $346,724,200 | 1,731 |
Average Assets, quarterly | $368,643,500 | 1,703 |
Volatile liabilities | $66,622,000 | 1,946 |
Insider loans | $851,000 | 4,514 |
FHLB advances | $16,823,000 | 1,859 |
Loans and leases held for sale | $1,624,000 | 670 |
Unused loan commitments | $36,957,000 | 2,201 |
Tier 1 (core) risk-based capital | $33,179,000 | 1,794 |
Tier 2 risk-based capital | $3,578,000 | 1,370 |
Total risk weighted assets | $285,487,000 | 1,606 |
Total unused commitments | $36,957,000 | 2,202 |
Derivatives | $5,411,000 | 533 |
2005-09-30 | Rank | |
# of Employees: | 155 | 1,066 |
Assets and Liabilities | ||
Total Assets: | $357,860,000 | 1,737 |
Cash and due from depository institutions | $13,655,000 | 1,066 |
Interest-bearing balances | $258,000 | 4,110 |
Securities | $52,084,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,718 |
Net loans & leases | $260,175,000 | 1,618 |
Loan loss allowance | $4,159,000 | 1,174 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,913,000 | 961 |
Other real estate owned | $647,000 | 1,066 |
Goodwill and other intangibles | $268,000 | 2,444 |
All other assets | $12,868,000 | 1,293 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $357,860,000 | 1,737 |
Total liabilities | $326,195,000 | 1,718 |
Total deposits | $304,808,000 | 1,614 |
Interest-bearing deposits | $264,557,000 | 1,573 |
Deposits held in domestic offices | $304,808,000 | 1,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $18,304,000 | 1,872 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,083,000 | 1,470 |
Total equity capital | $31,665,000 | 1,942 |
Total bank equity capital | $31,665,000 | 1,942 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,300,000 | 1,709 |
Surplus | $17,292,000 | 1,403 |
Undivided profits | $12,073,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,352,000 | 1,383 |
Earning assets | $319,767,000 | 1,771 |
Long-term assets (5+ years) | $6,703,000 | 5,370 |
Average Assets, year-to-date | $338,548,500 | 1,757 |
Average Assets, quarterly | $347,140,000 | 1,761 |
Volatile liabilities | $65,557,000 | 1,906 |
Insider loans | $858,000 | 4,468 |
FHLB advances | $17,061,000 | 1,837 |
Loans and leases held for sale | $1,790,000 | 722 |
Unused loan commitments | $27,483,000 | 2,659 |
Tier 1 (core) risk-based capital | $31,578,000 | 1,859 |
Tier 2 risk-based capital | $3,398,000 | 1,408 |
Total risk weighted assets | $271,076,000 | 1,644 |
Total unused commitments | $27,483,000 | 2,661 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 158 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $336,420,000 | 1,789 |
Cash and due from depository institutions | $8,450,000 | 1,040 |
Interest-bearing balances | $108,000 | 4,871 |
Securities | $50,050,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $254,266,000 | 1,623 |
Loan loss allowance | $4,011,000 | 1,201 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,890,000 | 931 |
Other real estate owned | $153,000 | 1,040 |
Goodwill and other intangibles | $268,000 | 2,442 |
All other assets | $12,343,000 | 1,314 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $336,420,000 | 1,789 |
Total liabilities | $305,396,000 | 1,776 |
Total deposits | $282,456,000 | 1,707 |
Interest-bearing deposits | $250,860,000 | 1,619 |
Deposits held in domestic offices | $282,456,000 | 1,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,450,000 | 2,594 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,760,000 | 1,837 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,730,000 | 1,541 |
Total equity capital | $31,024,000 | 1,937 |
Total bank equity capital | $31,024,000 | 1,937 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,300,000 | 1,692 |
Surplus | $17,292,000 | 1,377 |
Undivided profits | $11,432,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,164,000 | 1,375 |
Earning assets | $304,424,000 | 1,808 |
Long-term assets (5+ years) | $8,383,000 | 5,014 |
Average Assets, year-to-date | $332,111,330 | 1,770 |
Average Assets, quarterly | $332,863,000 | 1,788 |
Volatile liabilities | $62,595,000 | 1,903 |
Insider loans | $816,000 | 4,538 |
FHLB advances | $17,548,000 | 1,810 |
Loans and leases held for sale | $2,382,000 | 661 |
Unused loan commitments | $26,891,000 | 2,635 |
Tier 1 (core) risk-based capital | $30,948,000 | 1,840 |
Tier 2 risk-based capital | $3,249,000 | 1,447 |
Total risk weighted assets | $259,148,000 | 1,666 |
Total unused commitments | $26,891,000 | 2,638 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 154 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $329,306,000 | 1,806 |
Cash and due from depository institutions | $7,259,000 | 1,059 |
Interest-bearing balances | $126,000 | 4,776 |
Securities | $53,121,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,360 |
Net loans & leases | $243,752,000 | 1,648 |
Loan loss allowance | $3,766,000 | 1,272 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,919,000 | 914 |
Other real estate owned | $153,000 | 1,059 |
Goodwill and other intangibles | $268,000 | 2,442 |
All other assets | $12,209,000 | 1,301 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $329,306,000 | 1,806 |
Total liabilities | $299,161,000 | 1,789 |
Total deposits | $279,531,000 | 1,703 |
Interest-bearing deposits | $245,621,000 | 1,637 |
Deposits held in domestic offices | $279,531,000 | 1,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000 | 3,307 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,993,000 | 1,881 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,612,000 | 1,580 |
Total equity capital | $30,145,000 | 1,929 |
Total bank equity capital | $30,145,000 | 1,929 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,300,000 | 1,693 |
Surplus | $17,292,000 | 1,334 |
Undivided profits | $10,553,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,102,000 | 1,385 |
Earning assets | $298,624,000 | 1,811 |
Long-term assets (5+ years) | $10,394,000 | 4,676 |
Average Assets, year-to-date | $329,957,000 | 1,777 |
Average Assets, quarterly | $329,957,000 | 1,777 |
Volatile liabilities | $54,407,000 | 2,028 |
Insider loans | $825,000 | 4,506 |
FHLB advances | $15,781,000 | 1,847 |
Loans and leases held for sale | $2,205,000 | 603 |
Unused loan commitments | $25,112,000 | 2,694 |
Tier 1 (core) risk-based capital | $30,129,000 | 1,848 |
Tier 2 risk-based capital | $3,170,000 | 1,472 |
Total risk weighted assets | $253,000,000 | 1,666 |
Total unused commitments | $25,112,000 | 2,699 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 148 | 1,126 |
Assets and Liabilities | ||
Total Assets: | $330,608,000 | 1,789 |
Cash and due from depository institutions | $8,601,000 | 1,126 |
Interest-bearing balances | $121,000 | 4,841 |
Securities | $60,307,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $238,305,000 | 1,650 |
Loan loss allowance | $3,631,000 | 1,305 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,626,000 | 926 |
Other real estate owned | $485,000 | 1,126 |
Goodwill and other intangibles | $268,000 | 2,445 |
All other assets | $12,016,000 | 1,298 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $330,608,000 | 1,789 |
Total liabilities | $300,796,000 | 1,771 |
Total deposits | $272,795,000 | 1,725 |
Interest-bearing deposits | $239,661,000 | 1,677 |
Deposits held in domestic offices | $272,795,000 | 1,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,275,000 | 1,261 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $17,224,000 | 1,889 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,502,000 | 1,587 |
Total equity capital | $29,812,000 | 1,946 |
Total bank equity capital | $29,812,000 | 1,946 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,300,000 | 1,676 |
Surplus | $17,292,000 | 1,320 |
Undivided profits | $10,220,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,100,000 | 1,338 |
Earning assets | $298,733,000 | 1,803 |
Long-term assets (5+ years) | $11,459,000 | 4,562 |
Average Assets, year-to-date | $308,382,600 | 1,835 |
Average Assets, quarterly | $323,776,500 | 1,806 |
Volatile liabilities | $56,726,000 | 1,909 |
Insider loans | $984,000 | 4,163 |
FHLB advances | $16,013,000 | 1,861 |
Loans and leases held for sale | $1,470,000 | 727 |
Unused loan commitments | $27,999,000 | 2,417 |
Tier 1 (core) risk-based capital | $29,490,000 | 1,866 |
Tier 2 risk-based capital | $3,127,000 | 1,481 |
Total risk weighted assets | $249,673,000 | 1,661 |
Total unused commitments | $27,999,000 | 2,418 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 150 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $316,945,000 | 1,841 |
Cash and due from depository institutions | $8,437,000 | 1,100 |
Interest-bearing balances | $124,000 | 4,909 |
Securities | $53,545,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,637 |
Net loans & leases | $228,587,000 | 1,695 |
Loan loss allowance | $3,587,000 | 1,313 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,248,000 | 940 |
Other real estate owned | $215,000 | 1,100 |
Goodwill and other intangibles | $268,000 | 2,408 |
All other assets | $11,945,000 | 1,285 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $316,945,000 | 1,841 |
Total liabilities | $288,090,000 | 1,819 |
Total deposits | $267,663,000 | 1,720 |
Interest-bearing deposits | $234,623,000 | 1,680 |
Deposits held in domestic offices | $267,663,000 | 1,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $901,000 | 2,896 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $17,453,000 | 1,868 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,073,000 | 1,867 |
Total equity capital | $28,855,000 | 1,993 |
Total bank equity capital | $28,855,000 | 1,993 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,300,000 | 1,671 |
Surplus | $17,292,000 | 1,277 |
Undivided profits | $9,263,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,948,000 | 1,520 |
Earning assets | $285,956,000 | 1,868 |
Long-term assets (5+ years) | $12,147,000 | 4,541 |
Average Assets, year-to-date | $302,826,250 | 1,864 |
Average Assets, quarterly | $310,973,000 | 1,859 |
Volatile liabilities | $49,950,000 | 2,096 |
Insider loans | $958,000 | 4,186 |
FHLB advances | $16,242,000 | 1,837 |
Loans and leases held for sale | $675,000 | 1,056 |
Unused loan commitments | $26,163,000 | 2,502 |
Tier 1 (core) risk-based capital | $28,221,000 | 1,934 |
Tier 2 risk-based capital | $3,023,000 | 1,495 |
Total risk weighted assets | $241,257,000 | 1,680 |
Total unused commitments | $26,163,000 | 2,507 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 156 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $305,001,000 | 1,900 |
Cash and due from depository institutions | $6,810,000 | 1,060 |
Interest-bearing balances | $121,000 | 4,984 |
Securities | $52,080,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,504 |
Net loans & leases | $221,978,000 | 1,705 |
Loan loss allowance | $3,571,000 | 1,309 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,122,000 | 947 |
Other real estate owned | $354,000 | 1,060 |
Goodwill and other intangibles | $268,000 | 2,421 |
All other assets | $11,414,000 | 1,333 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $305,001,000 | 1,900 |
Total liabilities | $276,927,000 | 1,882 |
Total deposits | $259,772,000 | 1,765 |
Interest-bearing deposits | $229,535,000 | 1,685 |
Deposits held in domestic offices | $259,772,000 | 1,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $615,000 | 3,118 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,679,000 | 2,079 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,861,000 | 1,869 |
Total equity capital | $28,074,000 | 1,956 |
Total bank equity capital | $28,074,000 | 1,956 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,300,000 | 1,675 |
Surplus | $17,292,000 | 1,240 |
Undivided profits | $8,482,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,801,000 | 1,507 |
Earning assets | $276,154,000 | 1,907 |
Long-term assets (5+ years) | $15,217,000 | 4,213 |
Average Assets, year-to-date | $298,120,000 | 1,888 |
Average Assets, quarterly | $304,116,000 | 1,871 |
Volatile liabilities | $46,559,000 | 2,189 |
Insider loans | $299,000 | 6,260 |
FHLB advances | $13,468,000 | 2,057 |
Loans and leases held for sale | $1,067,000 | 862 |
Unused loan commitments | $29,171,000 | 2,318 |
Tier 1 (core) risk-based capital | $27,913,000 | 1,898 |
Tier 2 risk-based capital | $2,926,000 | 1,505 |
Total risk weighted assets | $233,442,000 | 1,685 |
Total unused commitments | $29,171,000 | 2,321 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 153 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $303,231,000 | 1,871 |
Cash and due from depository institutions | $6,419,000 | 1,073 |
Interest-bearing balances | $118,000 | 5,100 |
Securities | $62,168,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,064 |
Net loans & leases | $210,650,000 | 1,740 |
Loan loss allowance | $3,398,000 | 1,361 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,867,000 | 950 |
Other real estate owned | $958,000 | 1,073 |
Goodwill and other intangibles | $268,000 | 2,404 |
All other assets | $11,401,000 | 1,255 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $303,231,000 | 1,871 |
Total liabilities | $275,399,000 | 1,849 |
Total deposits | $260,882,000 | 1,742 |
Interest-bearing deposits | $230,373,000 | 1,685 |
Deposits held in domestic offices | $260,882,000 | 1,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,603,000 | 2,253 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,874,000 | 2,482 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,040,000 | 1,424 |
Total equity capital | $27,832,000 | 2,015 |
Total bank equity capital | $27,832,000 | 2,015 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,300,000 | 1,670 |
Surplus | $17,292,000 | 1,222 |
Undivided profits | $8,240,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,855,000 | 1,459 |
Earning assets | $274,436,000 | 1,887 |
Long-term assets (5+ years) | $17,824,000 | 3,831 |
Average Assets, year-to-date | $294,679,500 | 1,901 |
Average Assets, quarterly | $294,679,500 | 1,901 |
Volatile liabilities | $47,303,000 | 2,060 |
Insider loans | $291,000 | 6,281 |
FHLB advances | $8,692,000 | 2,518 |
Loans and leases held for sale | $2,757,000 | 590 |
Unused loan commitments | $28,034,000 | 2,324 |
Tier 1 (core) risk-based capital | $26,615,000 | 1,981 |
Tier 2 risk-based capital | $2,772,000 | 1,574 |
Total risk weighted assets | $221,171,000 | 1,735 |
Total unused commitments | $28,034,000 | 2,330 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 152 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $286,128,000 | 1,962 |
Cash and due from depository institutions | $8,278,000 | 1,092 |
Interest-bearing balances | $276,000 | 4,269 |
Securities | $52,080,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $203,297,000 | 1,774 |
Loan loss allowance | $3,185,000 | 1,454 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,728,000 | 965 |
Other real estate owned | $1,424,000 | 1,092 |
Goodwill and other intangibles | $268,000 | 2,392 |
All other assets | $11,053,000 | 1,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,128,000 | 1,962 |
Total liabilities | $258,313,000 | 1,954 |
Total deposits | $244,966,000 | 1,846 |
Interest-bearing deposits | $216,409,000 | 1,792 |
Deposits held in domestic offices | $244,966,000 | 1,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,313,000 | 2,530 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,085,000 | 2,397 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,949,000 | 1,896 |
Total equity capital | $27,815,000 | 1,969 |
Total bank equity capital | $27,815,000 | 1,969 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,300,000 | 1,675 |
Surplus | $17,292,000 | 1,194 |
Undivided profits | $8,223,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,654,000 | 1,753 |
Earning assets | $255,653,000 | 2,020 |
Long-term assets (5+ years) | $14,296,000 | 4,306 |
Average Assets, year-to-date | $290,910,800 | 1,870 |
Average Assets, quarterly | $286,039,000 | 1,944 |
Volatile liabilities | $47,119,000 | 2,067 |
Insider loans | $288,000 | 6,347 |
FHLB advances | $8,914,000 | 2,487 |
Loans and leases held for sale | $950,000 | 906 |
Unused loan commitments | $27,004,000 | 2,304 |
Tier 1 (core) risk-based capital | $27,037,000 | 1,923 |
Tier 2 risk-based capital | $2,653,000 | 1,620 |
Total risk weighted assets | $211,730,000 | 1,793 |
Total unused commitments | $27,004,000 | 2,308 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 154 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $285,950,000 | 1,970 |
Cash and due from depository institutions | $8,323,000 | 1,086 |
Interest-bearing balances | $266,000 | 4,428 |
Securities | $51,873,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,069 |
Net loans & leases | $200,645,000 | 1,778 |
Loan loss allowance | $3,103,000 | 1,492 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,650,000 | 946 |
Other real estate owned | $1,809,000 | 1,086 |
Goodwill and other intangibles | $268,000 | 2,373 |
All other assets | $12,107,000 | 1,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $285,950,000 | 1,970 |
Total liabilities | $260,035,000 | 1,947 |
Total deposits | $244,159,000 | 1,854 |
Interest-bearing deposits | $217,512,000 | 1,779 |
Deposits held in domestic offices | $244,159,000 | 1,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,259,000 | 2,452 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,304,000 | 2,323 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,313,000 | 1,093 |
Total equity capital | $25,915,000 | 2,124 |
Total bank equity capital | $25,915,000 | 2,124 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,300,000 | 1,674 |
Surplus | $15,893,000 | 1,267 |
Undivided profits | $7,722,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,799,000 | 1,694 |
Earning assets | $254,059,000 | 2,026 |
Long-term assets (5+ years) | $15,940,000 | 4,095 |
Average Assets, year-to-date | $292,106,500 | 1,882 |
Average Assets, quarterly | $287,865,000 | 1,939 |
Volatile liabilities | $47,737,000 | 1,994 |
Insider loans | $114,000 | 7,335 |
FHLB advances | $9,133,000 | 2,379 |
Loans and leases held for sale | $2,079,000 | 840 |
Unused loan commitments | $24,859,000 | 2,453 |
Tier 1 (core) risk-based capital | $25,073,000 | 2,091 |
Tier 2 risk-based capital | $2,674,000 | 1,602 |
Total risk weighted assets | $213,494,000 | 1,762 |
Total unused commitments | $24,859,000 | 2,455 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 146 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $289,780,000 | 1,928 |
Cash and due from depository institutions | $9,083,000 | 1,162 |
Interest-bearing balances | $372,000 | 4,225 |
Securities | $59,155,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $198,689,000 | 1,755 |
Loan loss allowance | $2,899,000 | 1,566 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,963,000 | 1,008 |
Other real estate owned | $2,092,000 | 1,162 |
Goodwill and other intangibles | $268,000 | 2,330 |
All other assets | $11,530,000 | 1,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $289,780,000 | 1,928 |
Total liabilities | $264,447,000 | 1,902 |
Total deposits | $247,871,000 | 1,809 |
Interest-bearing deposits | $219,845,000 | 1,731 |
Deposits held in domestic offices | $247,871,000 | 1,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,007,000 | 1,817 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,521,000 | 2,437 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,048,000 | 1,175 |
Total equity capital | $25,333,000 | 2,177 |
Total bank equity capital | $25,333,000 | 2,177 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,300,000 | 1,670 |
Surplus | $15,893,000 | 1,249 |
Undivided profits | $7,140,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,781,000 | 1,596 |
Earning assets | $258,216,000 | 1,971 |
Long-term assets (5+ years) | $18,117,000 | 3,659 |
Average Assets, year-to-date | $294,158,670 | 1,856 |
Average Assets, quarterly | $292,034,500 | 1,891 |
Volatile liabilities | $51,233,000 | 1,849 |
Insider loans | $128,000 | 7,274 |
FHLB advances | $8,350,000 | 2,458 |
Loans and leases held for sale | $6,906,000 | 593 |
Unused loan commitments | $23,831,000 | 2,502 |
Tier 1 (core) risk-based capital | $24,259,000 | 2,119 |
Tier 2 risk-based capital | $2,660,000 | 1,575 |
Total risk weighted assets | $212,572,000 | 1,747 |
Total unused commitments | $23,831,000 | 2,510 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 144 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $294,289,000 | 1,860 |
Cash and due from depository institutions | $10,546,000 | 1,162 |
Interest-bearing balances | $395,000 | 4,080 |
Securities | $72,338,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $425,000 | 6,868 |
Net loans & leases | $183,669,000 | 1,867 |
Loan loss allowance | $2,740,000 | 1,637 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,572,000 | 1,055 |
Other real estate owned | $2,122,000 | 1,162 |
Goodwill and other intangibles | $268,000 | 2,312 |
All other assets | $16,349,000 | 885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $294,289,000 | 1,860 |
Total liabilities | $268,748,000 | 1,840 |
Total deposits | $253,266,000 | 1,744 |
Interest-bearing deposits | $228,213,000 | 1,665 |
Deposits held in domestic offices | $253,266,000 | 1,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $320,000 | 2,774 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,687,000 | 2,187 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,475,000 | 1,114 |
Total equity capital | $25,541,000 | 2,090 |
Total bank equity capital | $25,541,000 | 2,090 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,300,000 | 1,681 |
Surplus | $15,893,000 | 1,230 |
Undivided profits | $7,348,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,012,000 | 1,442 |
Earning assets | $256,827,000 | 1,953 |
Long-term assets (5+ years) | $19,866,000 | 3,406 |
Average Assets, year-to-date | $296,348,000 | 1,833 |
Average Assets, quarterly | $296,348,000 | 1,833 |
Volatile liabilities | $47,716,000 | 1,914 |
Insider loans | $174,000 | 6,993 |
FHLB advances | $9,565,000 | 2,220 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,543,000 | 2,500 |
Tier 1 (core) risk-based capital | $24,574,000 | 2,041 |
Tier 2 risk-based capital | $2,614,000 | 1,575 |
Total risk weighted assets | $208,979,000 | 1,734 |
Total unused commitments | $22,543,000 | 2,508 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 140 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $298,407,000 | 1,810 |
Cash and due from depository institutions | $15,450,000 | 1,189 |
Interest-bearing balances | $5,283,000 | 1,369 |
Securities | $77,906,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $177,021,000 | 1,920 |
Loan loss allowance | $2,573,000 | 1,683 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,057,000 | 1,111 |
Other real estate owned | $1,868,000 | 1,189 |
Goodwill and other intangibles | $268,000 | 2,278 |
All other assets | $17,837,000 | 813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $298,407,000 | 1,810 |
Total liabilities | $273,588,000 | 1,774 |
Total deposits | $257,340,000 | 1,686 |
Interest-bearing deposits | $233,357,000 | 1,586 |
Deposits held in domestic offices | $257,340,000 | 1,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,647,000 | 2,184 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,149,000 | 2,264 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,452,000 | 1,081 |
Total equity capital | $24,819,000 | 2,126 |
Total bank equity capital | $24,819,000 | 2,126 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,300,000 | 1,674 |
Surplus | $15,193,000 | 1,254 |
Undivided profits | $7,326,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,137,000 | 1,404 |
Earning assets | $260,210,000 | 1,879 |
Long-term assets (5+ years) | $22,528,000 | 3,097 |
Average Assets, year-to-date | $278,019,400 | 1,826 |
Average Assets, quarterly | $298,429,000 | 1,783 |
Volatile liabilities | $48,288,000 | 1,889 |
Insider loans | $170,000 | 7,063 |
FHLB advances | $9,027,000 | 2,276 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $20,969,000 | 2,556 |
Tier 1 (core) risk-based capital | $23,885,000 | 2,077 |
Tier 2 risk-based capital | $2,573,000 | 1,570 |
Total risk weighted assets | $211,830,000 | 1,689 |
Total unused commitments | $20,969,000 | 2,562 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 126 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $234,537,000 | 2,173 |
Cash and due from depository institutions | $7,849,000 | 1,306 |
Interest-bearing balances | $202,000 | 4,439 |
Securities | $44,730,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $158,933,000 | 2,052 |
Loan loss allowance | $2,485,000 | 1,640 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,040,000 | 1,228 |
Other real estate owned | $213,000 | 1,306 |
Goodwill and other intangibles | $268,000 | 2,228 |
All other assets | $15,504,000 | 862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,537,000 | 2,173 |
Total liabilities | $213,130,000 | 2,141 |
Total deposits | $193,573,000 | 2,133 |
Interest-bearing deposits | $171,177,000 | 2,066 |
Deposits held in domestic offices | $193,573,000 | 2,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,081,000 | 1,127 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,315,000 | 2,944 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,161,000 | 964 |
Total equity capital | $21,407,000 | 2,293 |
Total bank equity capital | $21,407,000 | 2,293 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,300,000 | 1,677 |
Surplus | $14,343,000 | 1,272 |
Undivided profits | $4,764,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 581 |
Income earned, not collected on loans | $1,853,000 | 1,786 |
Earning assets | $203,865,000 | 2,283 |
Long-term assets (5+ years) | $20,179,000 | 3,274 |
Average Assets, year-to-date | $223,303,400 | 2,176 |
Average Assets, quarterly | $229,600,500 | 2,198 |
Volatile liabilities | $41,087,000 | 2,075 |
Insider loans | $482,000 | 5,500 |
FHLB advances | $4,243,000 | 3,072 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,315,000 | 3,124 |
Tier 1 (core) risk-based capital | $21,098,000 | 2,212 |
Tier 2 risk-based capital | $2,197,000 | 1,686 |
Total risk weighted assets | $175,446,000 | 1,918 |
Total unused commitments | $14,315,000 | 3,131 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 124 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $215,412,000 | 2,257 |
Cash and due from depository institutions | $7,250,000 | 1,327 |
Interest-bearing balances | $158,000 | 4,131 |
Securities | $42,941,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $147,611,000 | 2,149 |
Loan loss allowance | $2,190,000 | 1,754 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,095,000 | 1,403 |
Other real estate owned | $279,000 | 1,327 |
Goodwill and other intangibles | $327,000 | 2,066 |
All other assets | $10,909,000 | 938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,412,000 | 2,257 |
Total liabilities | $195,718,000 | 2,240 |
Total deposits | $182,135,000 | 2,166 |
Interest-bearing deposits | $160,105,000 | 2,120 |
Deposits held in domestic offices | $182,135,000 | 2,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,779,000 | 1,614 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,370,000 | 3,076 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,434,000 | 1,090 |
Total equity capital | $19,694,000 | 2,367 |
Total bank equity capital | $19,694,000 | 2,367 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,300,000 | 1,691 |
Surplus | $13,693,000 | 1,271 |
Undivided profits | $3,701,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,057,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,491,000 | 1,750 |
Earning assets | $190,710,000 | 2,343 |
Long-term assets (5+ years) | $15,814,000 | 3,642 |
Average Assets, year-to-date | $214,703,000 | 2,149 |
Average Assets, quarterly | $215,511,500 | 2,224 |
Volatile liabilities | $37,754,000 | 2,209 |
Insider loans | $147,000 | 7,510 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,720,000 | 3,071 |
Tier 1 (core) risk-based capital | $19,361,000 | 2,300 |
Tier 2 risk-based capital | $2,037,240 | 1,745 |
Total risk weighted assets | $162,680,840 | 1,965 |
Total unused commitments | $13,720,000 | 3,072 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 112 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $209,330,000 | 2,245 |
Cash and due from depository institutions | $9,011,000 | 1,527 |
Interest-bearing balances | $118,000 | 4,473 |
Securities | $47,212,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $136,983,000 | 2,208 |
Loan loss allowance | $1,876,000 | 1,961 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,126,000 | 1,650 |
Other real estate owned | $486,000 | 1,527 |
Goodwill and other intangibles | $386,000 | 2,049 |
All other assets | $10,126,000 | 980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,330,000 | 2,245 |
Total liabilities | $191,983,000 | 2,214 |
Total deposits | $176,892,000 | 2,146 |
Interest-bearing deposits | $154,455,000 | 2,120 |
Deposits held in domestic offices | $176,892,000 | 2,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,243,000 | 2,060 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,151,000 | 2,261 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,697,000 | 1,175 |
Total equity capital | $17,347,000 | 2,538 |
Total bank equity capital | $17,347,000 | 2,538 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,300,000 | 1,697 |
Surplus | $12,193,000 | 1,365 |
Undivided profits | $2,854,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,261,000 | 1,760 |
Earning assets | $184,313,000 | 2,336 |
Long-term assets (5+ years) | $16,365,000 | 3,760 |
Average Assets, year-to-date | $199,844,400 | 2,256 |
Average Assets, quarterly | $207,951,000 | 2,235 |
Volatile liabilities | $36,598,000 | 2,162 |
Insider loans | $111,000 | 7,894 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,037,000 | 3,005 |
Tier 1 (core) risk-based capital | $17,216,000 | 2,544 |
Tier 2 risk-based capital | $1,873,190 | 1,812 |
Total risk weighted assets | $149,851,990 | 2,050 |
Total unused commitments | $14,037,000 | 3,009 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 103 | 1,651 |
Assets and Liabilities | ||
Total Assets: | $188,550,000 | 2,434 |
Cash and due from depository institutions | $8,826,000 | 1,651 |
Interest-bearing balances | $242,000 | 4,140 |
Securities | $43,540,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
Net loans & leases | $121,717,000 | 2,291 |
Loan loss allowance | $1,784,000 | 1,987 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,010,000 | 1,585 |
Other real estate owned | $79,000 | 1,651 |
Goodwill and other intangibles | $142,000 | 2,532 |
All other assets | $8,236,000 | 1,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,550,000 | 2,434 |
Total liabilities | $172,642,000 | 2,401 |
Total deposits | $163,665,000 | 2,326 |
Interest-bearing deposits | $140,203,000 | 2,334 |
Deposits held in domestic offices | $163,665,000 | 2,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $774,000 | 2,526 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,423,000 | 2,451 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,780,000 | 1,222 |
Total equity capital | $15,908,000 | 2,825 |
Total bank equity capital | $15,908,000 | 2,825 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,300,000 | 1,643 |
Surplus | $11,890,000 | 1,332 |
Undivided profits | $1,718,000 | 7,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,171,000 | 1,861 |
Earning assets | $166,499,000 | 2,549 |
Long-term assets (5+ years) | $14,757,000 | 3,798 |
Average Assets, year-to-date | $181,074,400 | 2,395 |
Average Assets, quarterly | $185,721,000 | 2,422 |
Volatile liabilities | $25,811,000 | 2,435 |
Insider loans | $224,000 | 6,998 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,616,000 | 2,693 |
Tier 1 (core) risk-based capital | $15,590,000 | 2,731 |
Tier 2 risk-based capital | $1,708,250 | 1,861 |
Total risk weighted assets | $136,584,050 | 2,078 |
Total unused commitments | $15,616,000 | 2,699 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 101 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $170,980,000 | 2,616 |
Cash and due from depository institutions | $7,313,000 | 1,742 |
Interest-bearing balances | $352,000 | 3,442 |
Securities | $44,201,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $106,603,000 | 2,592 |
Loan loss allowance | $1,613,000 | 2,193 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,010,000 | 1,580 |
Other real estate owned | $200,000 | 1,742 |
Goodwill and other intangibles | $182,000 | 2,315 |
All other assets | $7,471,000 | 1,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,980,000 | 2,616 |
Total liabilities | $156,727,000 | 2,576 |
Total deposits | $147,015,000 | 2,530 |
Interest-bearing deposits | $127,867,000 | 2,517 |
Deposits held in domestic offices | $147,015,000 | 2,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,090,000 | 2,096 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,308,000 | 2,093 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,314,000 | 1,356 |
Total equity capital | $14,253,000 | 3,112 |
Total bank equity capital | $14,253,000 | 3,112 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,300,000 | 1,631 |
Surplus | $10,890,000 | 1,435 |
Undivided profits | $1,063,000 | 8,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,080,000 | 2,098 |
Earning assets | $151,156,000 | 2,719 |
Long-term assets (5+ years) | $20,627,000 | 2,740 |
Average Assets, year-to-date | $163,493,800 | 2,616 |
Average Assets, quarterly | $168,848,500 | 2,614 |
Volatile liabilities | $22,750,000 | 2,690 |
Insider loans | $332,000 | 6,425 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,243,000 | 3,643 |
Tier 1 (core) risk-based capital | $14,006,000 | 3,038 |
Tier 2 risk-based capital | $1,472,950 | 2,045 |
Total risk weighted assets | $117,696,150 | 2,370 |
Total unused commitments | $9,243,000 | 3,645 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 98 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $155,914,000 | 2,946 |
Cash and due from depository institutions | $6,356,000 | 1,902 |
Interest-bearing balances | $345,000 | 3,420 |
Securities | $37,333,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $100,708,000 | 2,780 |
Loan loss allowance | $1,641,000 | 2,252 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,204,000 | 1,880 |
Other real estate owned | $91,000 | 1,902 |
Goodwill and other intangibles | $221,000 | 2,086 |
All other assets | $7,001,000 | 1,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,914,000 | 2,946 |
Total liabilities | $143,007,000 | 2,895 |
Total deposits | $136,643,000 | 2,798 |
Interest-bearing deposits | $119,422,000 | 2,773 |
Deposits held in domestic offices | $136,643,000 | 2,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,400,000 | 2,200 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,964,000 | 1,480 |
Total equity capital | $12,907,000 | 3,427 |
Total bank equity capital | $12,907,000 | 3,427 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,300,000 | 1,699 |
Surplus | $9,190,000 | 1,730 |
Undivided profits | $1,417,000 | 8,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $987,000 | 2,280 |
Earning assets | $138,386,000 | 3,030 |
Long-term assets (5+ years) | $17,229,000 | 2,967 |
Average Assets, year-to-date | $153,334,600 | 2,858 |
Average Assets, quarterly | $156,967,000 | 2,881 |
Volatile liabilities | $20,413,000 | 2,875 |
Insider loans | $368,000 | 6,303 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,201,000 | 4,164 |
Tier 1 (core) risk-based capital | $12,677,000 | 3,386 |
Tier 2 risk-based capital | $1,358,850 | 2,247 |
Total risk weighted assets | $108,425,550 | 2,586 |
Total unused commitments | $7,201,000 | 4,178 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 97 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $145,665,000 | 3,136 |
Cash and due from depository institutions | $6,335,000 | 1,983 |
Interest-bearing balances | $317,000 | 3,728 |
Securities | $36,887,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $92,376,000 | 2,910 |
Loan loss allowance | $1,500,000 | 2,471 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,462,000 | 2,227 |
Other real estate owned | $192,000 | 1,983 |
Goodwill and other intangibles | $261,000 | 1,888 |
All other assets | $6,152,000 | 1,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,665,000 | 3,136 |
Total liabilities | $133,783,000 | 3,090 |
Total deposits | $127,542,000 | 3,017 |
Interest-bearing deposits | $107,528,000 | 3,060 |
Deposits held in domestic offices | $127,542,000 | 3,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $565,000 | 3,011 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,104,000 | 2,007 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,572,000 | 1,730 |
Total equity capital | $11,882,000 | 3,693 |
Total bank equity capital | $11,882,000 | 3,693 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,300,000 | 1,736 |
Surplus | $9,190,000 | 1,706 |
Undivided profits | $392,000 | 10,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,692 |
Income earned, not collected on loans | $964,000 | 2,397 |
Earning assets | $129,580,000 | 3,205 |
Long-term assets (5+ years) | $17,940,000 | 2,701 |
Average Assets, year-to-date | $142,887,000 | 3,065 |
Average Assets, quarterly | $145,792,500 | 3,101 |
Volatile liabilities | $16,363,000 | 3,108 |
Insider loans | $442,000 | 6,005 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,554,000 | 3,929 |
Tier 1 (core) risk-based capital | $11,559,000 | 3,674 |
Tier 2 risk-based capital | $1,271,380 | 2,349 |
Total risk weighted assets | $101,481,980 | 2,698 |
Total unused commitments | $7,554,000 | 3,942 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 93 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $139,474,000 | 3,207 |
Cash and due from depository institutions | $6,738,000 | 2,169 |
Interest-bearing balances | $378,000 | 3,741 |
Securities | $37,103,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $86,603,000 | 3,001 |
Loan loss allowance | $1,368,000 | 2,745 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,997,000 | 2,475 |
Other real estate owned | $337,000 | 2,169 |
Goodwill and other intangibles | $300,000 | 1,728 |
All other assets | $5,396,000 | 1,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,474,000 | 3,207 |
Total liabilities | $128,329,000 | 3,175 |
Total deposits | $122,613,000 | 3,102 |
Interest-bearing deposits | $104,681,000 | 3,117 |
Deposits held in domestic offices | $122,613,000 | 3,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 3,161 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,702,000 | 2,287 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,814,000 | 1,943 |
Total equity capital | $11,145,000 | 3,663 |
Total bank equity capital | $11,145,000 | 3,663 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,300,000 | 1,780 |
Surplus | $8,700,000 | 1,729 |
Undivided profits | $145,000 | 11,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,623 |
Income earned, not collected on loans | $884,000 | 2,255 |
Earning assets | $124,084,000 | 3,279 |
Long-term assets (5+ years) | $23,609,000 | 2,223 |
Average Assets, year-to-date | $137,715,800 | 3,178 |
Average Assets, quarterly | $138,630,500 | 3,205 |
Volatile liabilities | $14,997,000 | 3,187 |
Insider loans | $300,000 | 7,150 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,537,000 | 4,612 |
Tier 1 (core) risk-based capital | $10,919,000 | 3,773 |
Tier 2 risk-based capital | $1,180,480 | 2,505 |
Total risk weighted assets | $94,250,980 | 2,791 |
Total unused commitments | $5,537,000 | 4,620 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 52 | 3,986 |
Assets and Liabilities | ||
Total Assets: | $76,346,000 | 5,658 |
Cash and due from depository institutions | $2,982,000 | 3,986 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $19,706,000 | 6,206 |
Federal funds sold & reverse repurchase agreements | $880,000 | 8,102 |
Net loans & leases | $47,612,000 | 4,999 |
Loan loss allowance | $1,031,000 | 3,583 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,484,000 | 4,704 |
Other real estate owned | $76,000 | 3,986 |
Goodwill and other intangibles | $340,000 | 1,562 |
All other assets | $3,266,000 | 2,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,346,000 | 5,658 |
Total liabilities | $70,119,000 | 5,596 |
Total deposits | $67,568,000 | 5,564 |
Interest-bearing deposits | $58,368,000 | 5,584 |
Deposits held in domestic offices | $67,568,000 | 5,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,636,000 | 2,306 |
Subordinated debt | $0 | 413 |
All other liabilities | $915,000 | 3,353 |
Total equity capital | $6,227,000 | 6,198 |
Total bank equity capital | $6,227,000 | 6,198 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,415,000 | 2,964 |
Surplus | $5,189,000 | 2,594 |
Undivided profits | $-377,000 | 12,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $439,000 | 306 |
Income earned, not collected on loans | $458,000 | 4,085 |
Earning assets | $68,297,000 | 5,756 |
Long-term assets (5+ years) | $13,924,000 | 3,478 |
Average Assets, year-to-date | $75,945,600 | 5,533 |
Average Assets, quarterly | $76,747,500 | 5,578 |
Volatile liabilities | $7,191,000 | 5,197 |
Insider loans | $256,000 | 7,694 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,229,000 | 6,164 |
Tier 1 (core) risk-based capital | $5,887,000 | 6,389 |
Tier 2 risk-based capital | $646,780 | 4,232 |
Total risk weighted assets | $51,358,180 | 4,767 |
Total unused commitments | $3,229,000 | 6,184 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 48 | 4,383 |
Assets and Liabilities | ||
Total Assets: | $75,020,000 | 5,784 |
Cash and due from depository institutions | $2,528,000 | 4,383 |
Interest-bearing balances | $0 | 8,059 |
Securities | $20,171,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
Net loans & leases | $47,378,000 | 5,013 |
Loan loss allowance | $948,000 | 3,912 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,376,000 | 4,976 |
Other real estate owned | $55,000 | 4,383 |
Goodwill and other intangibles | $380,000 | 1,491 |
All other assets | $2,532,000 | 2,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,020,000 | 5,784 |
Total liabilities | $69,382,000 | 5,707 |
Total deposits | $68,601,000 | 5,589 |
Interest-bearing deposits | $58,360,000 | 5,700 |
Deposits held in domestic offices | $68,601,000 | 5,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $781,000 | 3,995 |
Total equity capital | $5,638,000 | 6,480 |
Total bank equity capital | $5,638,000 | 6,480 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,415,000 | 3,073 |
Surplus | $4,929,000 | 2,642 |
Undivided profits | $-706,000 | 13,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $417,000 | 4,863 |
Earning assets | $68,149,000 | 5,814 |
Long-term assets (5+ years) | $13,087,000 | 3,601 |
Average Assets, year-to-date | $76,041,000 | 5,593 |
Average Assets, quarterly | $76,276,500 | 5,655 |
Volatile liabilities | $5,053,000 | 6,535 |
Insider loans | $78,000 | 6,314 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,687,000 | 7,794 |
Tier 1 (core) risk-based capital | $5,258,000 | 6,761 |
Tier 2 risk-based capital | $640,870 | 4,247 |
Total risk weighted assets | $50,962,070 | 4,852 |
Total unused commitments | $1,687,000 | 7,829 |
Derivatives | $0 | 651 |