Home > Rollstone Bank & Trust > Assets and Liabilities
Rollstone Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 105 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $917,185,000 | 1,098 |
Cash and due from depository institutions | $22,278,000 | 1,277 |
Interest-bearing balances | $20,494,000 | 1,708 |
Securities | $180,449,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $646,492,000 | 1,069 |
Loan loss allowance | $6,565,000 | 1,199 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,333,000 | 1,124 |
Other real estate owned | $0 | 1,277 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $55,633,000 | 644 |
Life insurance assets | $30,611,000 | 419 |
Total liabilities and capital | $917,185,000 | 1,088 |
Total liabilities | $845,662,000 | 1,069 |
Total deposits | $639,724,000 | 1,260 |
Interest-bearing deposits | $539,180,000 | 1,137 |
Deposits held in domestic offices | $639,724,000 | 1,258 |
% insured | 65.95% | 3,563 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $197,007,000 | 338 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,931,000 | 1,070 |
Total equity capital | $71,523,000 | 1,308 |
Total bank equity capital | $71,523,000 | 1,297 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $0 | 4,267 |
Undivided profits | $71,522,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,943,000 | 1,517 |
Earning assets | $847,435,000 | 1,087 |
Long-term assets (5+ years) | $592,894,000 | 619 |
Average Assets, year-to-date | $905,519,400 | 1,075 |
Average Assets, quarterly | $913,764,000 | 1,081 |
Volatile liabilities | $215,788,000 | 522 |
Insider loans | $2,898,000 | 1,573 |
FHLB advances | $147,307,000 | 312 |
Loans and leases held for sale | $340,000 | 805 |
Unused loan commitments | $87,961,000 | 1,295 |
Tier 1 (core) risk-based capital | $89,592,000 | 1,171 |
Tier 2 risk-based capital | $6,565,000 | 939 |
Total risk weighted assets | $699,040,000 | 860 |
Total unused commitments | $87,961,000 | 1,296 |
Derivatives | $198,840,000 | 336 |
2023-09-30 | Rank | |
# of Employees: | 103 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $910,343,000 | 1,098 |
Cash and due from depository institutions | $5,701,000 | 1,311 |
Interest-bearing balances | $497,000 | 4,239 |
Securities | $193,769,000 | 978 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $637,260,000 | 1,059 |
Loan loss allowance | $6,545,000 | 1,190 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,344,000 | 1,107 |
Other real estate owned | $0 | 1,311 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $61,269,000 | 615 |
Life insurance assets | $28,809,000 | 437 |
Total liabilities and capital | $910,343,000 | 1,091 |
Total liabilities | $842,451,000 | 1,067 |
Total deposits | $668,026,000 | 1,204 |
Interest-bearing deposits | $558,987,000 | 1,087 |
Deposits held in domestic offices | $668,026,000 | 1,202 |
% insured | 66.98% | 3,488 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $165,087,000 | 373 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,338,000 | 1,033 |
Total equity capital | $67,892,000 | 1,293 |
Total bank equity capital | $67,892,000 | 1,280 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $0 | 4,290 |
Undivided profits | $67,891,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,973,000 | 1,150 |
Earning assets | $831,526,000 | 1,093 |
Long-term assets (5+ years) | $619,555,000 | 599 |
Average Assets, year-to-date | $902,603,000 | 1,086 |
Average Assets, quarterly | $908,363,000 | 1,087 |
Volatile liabilities | $177,949,000 | 595 |
Insider loans | $3,051,000 | 1,510 |
FHLB advances | $160,412,000 | 289 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $99,042,000 | 1,232 |
Tier 1 (core) risk-based capital | $90,496,000 | 1,161 |
Tier 2 risk-based capital | $6,545,000 | 927 |
Total risk weighted assets | $702,853,000 | 850 |
Total unused commitments | $99,042,000 | 1,232 |
Derivatives | $200,936,000 | 320 |
2023-06-30 | Rank | |
# of Employees: | 102 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $906,383,000 | 1,095 |
Cash and due from depository institutions | $6,388,000 | 1,312 |
Interest-bearing balances | $855,000 | 4,151 |
Securities | $200,995,000 | 991 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $631,262,000 | 1,039 |
Loan loss allowance | $6,392,000 | 1,209 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,271,000 | 1,112 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $55,467,000 | 630 |
Life insurance assets | $28,658,000 | 435 |
Total liabilities and capital | $906,383,000 | 1,082 |
Total liabilities | $834,204,000 | 1,055 |
Total deposits | $669,271,000 | 1,194 |
Interest-bearing deposits | $557,591,000 | 1,073 |
Deposits held in domestic offices | $669,271,000 | 1,192 |
% insured | 66.20% | 3,580 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $155,142,000 | 394 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,791,000 | 924 |
Total equity capital | $72,179,000 | 1,249 |
Total bank equity capital | $72,179,000 | 1,238 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $0 | 4,322 |
Undivided profits | $72,178,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,732,000 | 1,435 |
Earning assets | $833,112,000 | 1,080 |
Long-term assets (5+ years) | $629,691,000 | 596 |
Average Assets, year-to-date | $900,023,000 | 1,083 |
Average Assets, quarterly | $905,635,000 | 1,079 |
Volatile liabilities | $165,939,000 | 614 |
Insider loans | $2,967,000 | 1,529 |
FHLB advances | $150,467,000 | 317 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $91,512,000 | 1,279 |
Tier 1 (core) risk-based capital | $90,983,000 | 1,149 |
Tier 2 risk-based capital | $6,392,000 | 926 |
Total risk weighted assets | $696,192,000 | 840 |
Total unused commitments | $91,512,000 | 1,280 |
Derivatives | $203,018,000 | 305 |
2023-03-31 | Rank | |
# of Employees: | 104 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $904,887,000 | 1,095 |
Cash and due from depository institutions | $13,822,000 | 1,307 |
Interest-bearing balances | $202,000 | 4,466 |
Securities | $201,025,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $626,645,000 | 1,048 |
Loan loss allowance | $6,257,000 | 1,231 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,241,000 | 1,106 |
Other real estate owned | $0 | 1,307 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $51,154,000 | 673 |
Life insurance assets | $28,512,000 | 448 |
Total liabilities and capital | $904,887,000 | 1,095 |
Total liabilities | $832,743,000 | 1,067 |
Total deposits | $681,991,000 | 1,188 |
Interest-bearing deposits | $568,853,000 | 1,066 |
Deposits held in domestic offices | $681,991,000 | 1,186 |
% insured | 64.75% | 3,705 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $141,247,000 | 393 |
Subordinated debt | $0 | 68 |
All other liabilities | $9,505,000 | 946 |
Total equity capital | $72,144,000 | 1,241 |
Total bank equity capital | $72,144,000 | 1,240 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $0 | 4,347 |
Undivided profits | $72,143,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,589,000 | 1,442 |
Earning assets | $827,872,000 | 1,101 |
Long-term assets (5+ years) | $647,750,000 | 596 |
Average Assets, year-to-date | $896,843,000 | 1,099 |
Average Assets, quarterly | $896,843,000 | 1,099 |
Volatile liabilities | $161,411,000 | 589 |
Insider loans | $3,168,000 | 1,455 |
FHLB advances | $141,247,000 | 342 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $89,338,000 | 1,331 |
Tier 1 (core) risk-based capital | $91,085,000 | 1,145 |
Tier 2 risk-based capital | $6,257,000 | 943 |
Total risk weighted assets | $678,534,000 | 866 |
Total unused commitments | $89,338,000 | 1,331 |
Derivatives | $153,910,000 | 323 |
2022-12-31 | Rank | |
# of Employees: | 103 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $888,799,000 | 1,115 |
Cash and due from depository institutions | $11,943,000 | 1,329 |
Interest-bearing balances | $342,000 | 4,374 |
Securities | $191,230,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $622,329,000 | 1,041 |
Loan loss allowance | $6,139,000 | 1,229 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,702,000 | 1,145 |
Other real estate owned | $0 | 1,329 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $51,595,000 | 677 |
Life insurance assets | $28,371,000 | 452 |
Total liabilities and capital | $888,799,000 | 1,115 |
Total liabilities | $816,362,000 | 1,097 |
Total deposits | $705,191,000 | 1,175 |
Interest-bearing deposits | $586,743,000 | 1,038 |
Deposits held in domestic offices | $705,191,000 | 1,173 |
% insured | 60.13% | 3,855 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $101,607,000 | 435 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,564,000 | 926 |
Total equity capital | $72,437,000 | 1,215 |
Total bank equity capital | $72,437,000 | 1,214 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $0 | 4,378 |
Undivided profits | $72,436,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,896,000 | 1,914 |
Earning assets | $813,901,000 | 1,115 |
Long-term assets (5+ years) | $638,286,000 | 613 |
Average Assets, year-to-date | $856,021,400 | 1,126 |
Average Assets, quarterly | $884,878,000 | 1,110 |
Volatile liabilities | $104,750,000 | 741 |
Insider loans | $3,461,000 | 1,375 |
FHLB advances | $101,607,000 | 391 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $76,734,000 | 1,458 |
Tier 1 (core) risk-based capital | $91,143,000 | 1,137 |
Tier 2 risk-based capital | $6,139,000 | 955 |
Total risk weighted assets | $713,217,000 | 852 |
Total unused commitments | $76,734,000 | 1,458 |
Derivatives | $101,611,000 | 343 |
2022-09-30 | Rank | |
# of Employees: | 102 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $880,957,000 | 1,119 |
Cash and due from depository institutions | $8,247,000 | 1,336 |
Interest-bearing balances | $324,000 | 4,468 |
Securities | $194,856,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $614,944,000 | 1,039 |
Loan loss allowance | $6,295,000 | 1,207 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,380,000 | 1,149 |
Other real estate owned | $0 | 1,336 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $51,530,000 | 663 |
Life insurance assets | $28,272,000 | 452 |
Total liabilities and capital | $880,957,000 | 1,119 |
Total liabilities | $810,466,000 | 1,112 |
Total deposits | $716,918,000 | 1,160 |
Interest-bearing deposits | $588,649,000 | 1,037 |
Deposits held in domestic offices | $716,918,000 | 1,158 |
% insured | 62.12% | 3,782 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $84,272,000 | 410 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,276,000 | 883 |
Total equity capital | $70,491,000 | 1,212 |
Total bank equity capital | $70,491,000 | 1,210 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $0 | 4,411 |
Undivided profits | $70,490,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,277,000 | 1,559 |
Earning assets | $810,124,000 | 1,113 |
Long-term assets (5+ years) | $646,621,000 | 609 |
Average Assets, year-to-date | $847,827,000 | 1,144 |
Average Assets, quarterly | $862,186,000 | 1,132 |
Volatile liabilities | $101,620,000 | 640 |
Insider loans | $2,885,000 | 1,540 |
FHLB advances | $84,272,000 | 365 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $94,185,000 | 1,312 |
Tier 1 (core) risk-based capital | $89,922,000 | 1,153 |
Tier 2 risk-based capital | $6,295,000 | 942 |
Total risk weighted assets | $712,168,000 | 849 |
Total unused commitments | $94,185,000 | 1,312 |
Derivatives | $104,294,000 | 360 |
2022-06-30 | Rank | |
# of Employees: | 105 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $843,415,000 | 1,153 |
Cash and due from depository institutions | $5,510,000 | 1,309 |
Interest-bearing balances | $1,033,000 | 4,353 |
Securities | $190,347,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $592,065,000 | 1,051 |
Loan loss allowance | $7,335,000 | 1,064 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,383,000 | 1,147 |
Other real estate owned | $0 | 1,309 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $44,110,000 | 710 |
Life insurance assets | $27,731,000 | 458 |
Total liabilities and capital | $843,415,000 | 1,153 |
Total liabilities | $768,763,000 | 1,141 |
Total deposits | $723,056,000 | 1,160 |
Interest-bearing deposits | $600,274,000 | 1,012 |
Deposits held in domestic offices | $723,056,000 | 1,160 |
% insured | 62.05% | 3,845 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $36,122,000 | 587 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,585,000 | 819 |
Total equity capital | $74,652,000 | 1,189 |
Total bank equity capital | $74,652,000 | 1,189 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $0 | 4,430 |
Undivided profits | $74,651,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,390,000 | 1,378 |
Earning assets | $783,445,000 | 1,150 |
Long-term assets (5+ years) | $618,691,000 | 632 |
Average Assets, year-to-date | $836,783,667 | 1,150 |
Average Assets, quarterly | $833,870,500 | 1,160 |
Volatile liabilities | $49,992,000 | 1,018 |
Insider loans | $3,424,000 | 1,411 |
FHLB advances | $36,122,000 | 511 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $106,459,000 | 1,216 |
Tier 1 (core) risk-based capital | $88,571,000 | 1,138 |
Tier 2 risk-based capital | $7,335,000 | 845 |
Total risk weighted assets | $700,891,000 | 841 |
Total unused commitments | $106,459,000 | 1,216 |
Derivatives | $81,795,000 | 408 |
2022-03-31 | Rank | |
# of Employees: | 103 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $824,326,000 | 1,176 |
Cash and due from depository institutions | $25,829,000 | 1,324 |
Interest-bearing balances | $1,867,000 | 4,313 |
Securities | $207,058,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $540,818,000 | 1,089 |
Loan loss allowance | $8,014,000 | 983 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,374,000 | 1,154 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $39,247,000 | 726 |
Life insurance assets | $27,596,000 | 457 |
Total liabilities and capital | $824,326,000 | 1,176 |
Total liabilities | $743,515,000 | 1,173 |
Total deposits | $708,515,000 | 1,176 |
Interest-bearing deposits | $594,161,000 | 1,031 |
Deposits held in domestic offices | $708,515,000 | 1,176 |
% insured | 57.32% | 4,114 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,922,000 | 624 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,078,000 | 836 |
Total equity capital | $80,811,000 | 1,148 |
Total bank equity capital | $80,811,000 | 1,148 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $0 | 4,455 |
Undivided profits | $80,810,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,143,000 | 1,426 |
Earning assets | $749,743,000 | 1,198 |
Long-term assets (5+ years) | $583,046,000 | 658 |
Average Assets, year-to-date | $833,468,000 | 1,154 |
Average Assets, quarterly | $833,468,000 | 1,154 |
Volatile liabilities | $38,669,000 | 1,144 |
Insider loans | $2,958,000 | 1,551 |
FHLB advances | $25,922,000 | 525 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $80,181,000 | 1,425 |
Tier 1 (core) risk-based capital | $89,004,000 | 1,106 |
Tier 2 risk-based capital | $8,014,000 | 779 |
Total risk weighted assets | $660,671,000 | 845 |
Total unused commitments | $80,181,000 | 1,425 |
Derivatives | $84,289,000 | 420 |
2021-12-31 | Rank | |
# of Employees: | 105 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $842,610,000 | 1,152 |
Cash and due from depository institutions | $28,665,000 | 1,310 |
Interest-bearing balances | $2,812,000 | 4,194 |
Securities | $222,284,000 | 948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $546,077,000 | 1,093 |
Loan loss allowance | $8,012,000 | 996 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,431,000 | 1,227 |
Other real estate owned | $0 | 1,310 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $35,153,000 | 742 |
Life insurance assets | $26,958,000 | 464 |
Total liabilities and capital | $842,610,000 | 1,152 |
Total liabilities | $755,853,000 | 1,148 |
Total deposits | $718,451,000 | 1,160 |
Interest-bearing deposits | $595,432,000 | 1,020 |
Deposits held in domestic offices | $718,451,000 | 1,160 |
% insured | 60.15% | 4,018 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $26,024,000 | 665 |
Subordinated debt | $0 | 74 |
All other liabilities | $11,378,000 | 728 |
Total equity capital | $86,757,000 | 1,160 |
Total bank equity capital | $86,757,000 | 1,160 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $0 | 4,495 |
Undivided profits | $86,756,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,720,000 | 1,792 |
Earning assets | $771,173,000 | 1,174 |
Long-term assets (5+ years) | $607,026,000 | 640 |
Average Assets, year-to-date | $829,672,200 | 1,120 |
Average Assets, quarterly | $852,210,500 | 1,139 |
Volatile liabilities | $38,743,000 | 1,180 |
Insider loans | $3,250,000 | 1,453 |
FHLB advances | $26,024,000 | 548 |
Loans and leases held for sale | $626,000 | 1,083 |
Unused loan commitments | $91,662,000 | 1,282 |
Tier 1 (core) risk-based capital | $88,874,000 | 1,111 |
Tier 2 risk-based capital | $8,012,000 | 783 |
Total risk weighted assets | $655,563,000 | 850 |
Total unused commitments | $91,662,000 | 1,282 |
Derivatives | $87,885,000 | 415 |
2021-09-30 | Rank | |
# of Employees: | 103 | 1,349 |
Assets and Liabilities | ||
Total Assets: | $861,811,000 | 1,128 |
Cash and due from depository institutions | $50,699,000 | 1,349 |
Interest-bearing balances | $3,491,000 | 4,155 |
Securities | $214,431,000 | 921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $550,843,000 | 1,098 |
Loan loss allowance | $7,796,000 | 1,029 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,444,000 | 1,225 |
Other real estate owned | $0 | 1,349 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $35,394,000 | 742 |
Life insurance assets | $26,821,000 | 469 |
Total liabilities and capital | $861,811,000 | 1,128 |
Total liabilities | $776,938,000 | 1,112 |
Total deposits | $738,342,000 | 1,119 |
Interest-bearing deposits | $615,700,000 | 996 |
Deposits held in domestic offices | $738,342,000 | 1,119 |
% insured | 63.88% | 3,935 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,024,000 | 722 |
Subordinated debt | $0 | 79 |
All other liabilities | $12,572,000 | 716 |
Total equity capital | $84,873,000 | 1,198 |
Total bank equity capital | $84,873,000 | 1,198 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $0 | 4,570 |
Undivided profits | $84,872,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,389,000 | 1,409 |
Earning assets | $768,765,000 | 1,176 |
Long-term assets (5+ years) | $596,701,000 | 625 |
Average Assets, year-to-date | $826,437,750 | 1,133 |
Average Assets, quarterly | $853,406,500 | 1,132 |
Volatile liabilities | $36,338,000 | 1,290 |
Insider loans | $3,209,000 | 1,497 |
FHLB advances | $26,024,000 | 574 |
Loans and leases held for sale | $2,022,000 | 835 |
Unused loan commitments | $75,913,000 | 1,452 |
Tier 1 (core) risk-based capital | $86,944,000 | 1,139 |
Tier 2 risk-based capital | $7,796,000 | 783 |
Total risk weighted assets | $647,140,000 | 837 |
Total unused commitments | $75,913,000 | 1,452 |
Derivatives | $92,781,000 | 446 |
2021-06-30 | Rank | |
# of Employees: | 105 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $845,002,000 | 1,137 |
Cash and due from depository institutions | $31,531,000 | 1,336 |
Interest-bearing balances | $1,323,000 | 4,521 |
Securities | $228,915,000 | 832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $539,333,000 | 1,114 |
Loan loss allowance | $7,796,000 | 1,025 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,553,000 | 1,213 |
Other real estate owned | $0 | 1,336 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $34,670,000 | 738 |
Life insurance assets | $26,681,000 | 462 |
Total liabilities and capital | $845,002,000 | 1,137 |
Total liabilities | $760,747,000 | 1,131 |
Total deposits | $721,593,000 | 1,131 |
Interest-bearing deposits | $604,950,000 | 997 |
Deposits held in domestic offices | $721,593,000 | 1,131 |
% insured | 70.31% | 3,457 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,024,000 | 778 |
Subordinated debt | $0 | 86 |
All other liabilities | $13,130,000 | 669 |
Total equity capital | $84,255,000 | 1,189 |
Total bank equity capital | $84,255,000 | 1,189 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $0 | 4,601 |
Undivided profits | $84,254,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,463,000 | 1,331 |
Earning assets | $769,571,000 | 1,158 |
Long-term assets (5+ years) | $599,182,000 | 597 |
Average Assets, year-to-date | $814,646,667 | 1,134 |
Average Assets, quarterly | $825,810,500 | 1,138 |
Volatile liabilities | $39,203,000 | 1,235 |
Insider loans | $3,043,000 | 1,573 |
FHLB advances | $26,024,000 | 615 |
Loans and leases held for sale | $492,000 | 1,338 |
Unused loan commitments | $117,913,000 | 1,074 |
Tier 1 (core) risk-based capital | $85,834,000 | 1,132 |
Tier 2 risk-based capital | $7,796,000 | 769 |
Total risk weighted assets | $629,619,000 | 832 |
Total unused commitments | $117,913,000 | 1,074 |
Derivatives | $98,786,000 | 442 |
2021-03-31 | Rank | |
# of Employees: | 100 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $806,619,000 | 1,156 |
Cash and due from depository institutions | $4,255,000 | 1,381 |
Interest-bearing balances | $1,209,000 | 4,612 |
Securities | $229,862,000 | 763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $527,720,000 | 1,138 |
Loan loss allowance | $7,158,000 | 1,087 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,670,000 | 1,203 |
Other real estate owned | $0 | 1,381 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $34,112,000 | 753 |
Life insurance assets | $25,414,000 | 459 |
Total liabilities and capital | $806,619,000 | 1,156 |
Total liabilities | $724,566,000 | 1,153 |
Total deposits | $645,518,000 | 1,217 |
Interest-bearing deposits | $534,099,000 | 1,088 |
Deposits held in domestic offices | $645,518,000 | 1,217 |
% insured | 78.26% | 2,411 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $67,178,000 | 441 |
Subordinated debt | $0 | 88 |
All other liabilities | $11,870,000 | 725 |
Total equity capital | $82,053,000 | 1,189 |
Total bank equity capital | $82,053,000 | 1,189 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $0 | 4,627 |
Undivided profits | $82,052,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,780,000 | 1,773 |
Earning assets | $758,791,000 | 1,152 |
Long-term assets (5+ years) | $559,123,000 | 595 |
Average Assets, year-to-date | $799,469,000 | 1,144 |
Average Assets, quarterly | $799,469,000 | 1,144 |
Volatile liabilities | $48,953,000 | 1,044 |
Insider loans | $3,826,000 | 1,374 |
FHLB advances | $52,854,000 | 387 |
Loans and leases held for sale | $161,000 | 1,627 |
Unused loan commitments | $87,928,000 | 1,255 |
Tier 1 (core) risk-based capital | $84,389,000 | 1,120 |
Tier 2 risk-based capital | $7,158,000 | 805 |
Total risk weighted assets | $618,370,000 | 825 |
Total unused commitments | $87,928,000 | 1,255 |
Derivatives | $96,234,000 | 469 |
2020-12-31 | Rank | |
# of Employees: | 95 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $792,319,000 | 1,127 |
Cash and due from depository institutions | $3,682,000 | 1,454 |
Interest-bearing balances | $340,000 | 4,774 |
Securities | $246,269,000 | 660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $496,297,000 | 1,165 |
Loan loss allowance | $7,126,000 | 1,074 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,802,000 | 1,182 |
Other real estate owned | $0 | 1,454 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $35,269,000 | 724 |
Life insurance assets | $24,430,000 | 470 |
Total liabilities and capital | $792,319,000 | 1,127 |
Total liabilities | $711,082,000 | 1,116 |
Total deposits | $595,242,000 | 1,241 |
Interest-bearing deposits | $490,965,000 | 1,131 |
Deposits held in domestic offices | $595,242,000 | 1,241 |
% insured | 80.77% | 2,019 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $100,690,000 | 355 |
Subordinated debt | $0 | 91 |
All other liabilities | $15,150,000 | 619 |
Total equity capital | $81,237,000 | 1,185 |
Total bank equity capital | $81,237,000 | 1,185 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $0 | 4,645 |
Undivided profits | $81,236,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,958,000 | 1,753 |
Earning assets | $742,906,000 | 1,118 |
Long-term assets (5+ years) | $530,755,000 | 578 |
Average Assets, year-to-date | $746,739,800 | 1,111 |
Average Assets, quarterly | $778,405,000 | 1,132 |
Volatile liabilities | $79,327,000 | 715 |
Insider loans | $3,521,000 | 1,454 |
FHLB advances | $81,834,000 | 300 |
Loans and leases held for sale | $599,000 | 1,383 |
Unused loan commitments | $90,108,000 | 1,203 |
Tier 1 (core) risk-based capital | $81,942,000 | 1,120 |
Tier 2 risk-based capital | $7,126,000 | 797 |
Total risk weighted assets | $583,334,000 | 849 |
Total unused commitments | $90,108,000 | 1,203 |
Derivatives | $124,588,000 | 447 |
2020-09-30 | Rank | |
# of Employees: | 95 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $764,491,000 | 1,142 |
Cash and due from depository institutions | $8,555,000 | 1,449 |
Interest-bearing balances | $2,165,000 | 4,439 |
Securities | $225,803,000 | 665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $483,791,000 | 1,203 |
Loan loss allowance | $6,718,000 | 1,084 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,901,000 | 1,162 |
Other real estate owned | $0 | 1,449 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $35,441,000 | 710 |
Life insurance assets | $24,571,000 | 449 |
Total liabilities and capital | $764,491,000 | 1,142 |
Total liabilities | $686,515,000 | 1,135 |
Total deposits | $551,266,000 | 1,283 |
Interest-bearing deposits | $448,948,000 | 1,180 |
Deposits held in domestic offices | $551,266,000 | 1,283 |
% insured | 81.23% | 2,068 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $119,843,000 | 373 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,406,000 | 616 |
Total equity capital | $77,976,000 | 1,208 |
Total bank equity capital | $77,976,000 | 1,208 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $0 | 4,673 |
Undivided profits | $77,975,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,689,000 | 2,086 |
Earning assets | $711,759,000 | 1,141 |
Long-term assets (5+ years) | $496,809,000 | 589 |
Average Assets, year-to-date | $735,345,000 | 1,110 |
Average Assets, quarterly | $766,231,000 | 1,135 |
Volatile liabilities | $90,564,000 | 673 |
Insider loans | $3,820,000 | 1,384 |
FHLB advances | $93,109,000 | 316 |
Loans and leases held for sale | $4,521,000 | 812 |
Unused loan commitments | $90,913,000 | 1,163 |
Tier 1 (core) risk-based capital | $79,507,000 | 1,125 |
Tier 2 risk-based capital | $6,718,000 | 808 |
Total risk weighted assets | $544,926,000 | 869 |
Total unused commitments | $90,913,000 | 1,163 |
Derivatives | $133,687,000 | 444 |
2020-06-30 | Rank | |
# of Employees: | 95 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $767,971,000 | 1,128 |
Cash and due from depository institutions | $21,983,000 | 1,458 |
Interest-bearing balances | $1,958,000 | 4,484 |
Securities | $204,992,000 | 704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $493,586,000 | 1,186 |
Loan loss allowance | $6,517,000 | 1,080 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,976,000 | 1,150 |
Other real estate owned | $0 | 1,458 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $36,434,000 | 678 |
Life insurance assets | $24,440,000 | 442 |
Total liabilities and capital | $767,971,000 | 1,128 |
Total liabilities | $691,182,000 | 1,125 |
Total deposits | $522,038,000 | 1,329 |
Interest-bearing deposits | $418,813,000 | 1,246 |
Deposits held in domestic offices | $522,038,000 | 1,329 |
% insured | 79.78% | 2,446 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $149,118,000 | 329 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,026,000 | 509 |
Total equity capital | $76,789,000 | 1,214 |
Total bank equity capital | $76,789,000 | 1,214 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $0 | 4,704 |
Undivided profits | $76,788,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,584,000 | 2,092 |
Earning assets | $700,536,000 | 1,152 |
Long-term assets (5+ years) | $487,846,000 | 592 |
Average Assets, year-to-date | $725,629,667 | 1,111 |
Average Assets, quarterly | $741,094,000 | 1,110 |
Volatile liabilities | $118,367,000 | 561 |
Insider loans | $3,729,000 | 1,424 |
FHLB advances | $122,384,000 | 271 |
Loans and leases held for sale | $5,375,000 | 685 |
Unused loan commitments | $69,892,000 | 1,338 |
Tier 1 (core) risk-based capital | $78,140,000 | 1,122 |
Tier 2 risk-based capital | $6,517,000 | 817 |
Total risk weighted assets | $523,344,000 | 895 |
Total unused commitments | $69,892,000 | 1,338 |
Derivatives | $138,885,000 | 417 |
2020-03-31 | Rank | |
# of Employees: | 96 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $714,217,000 | 1,104 |
Cash and due from depository institutions | $25,655,000 | 1,448 |
Interest-bearing balances | $1,772,000 | 4,423 |
Securities | $171,672,000 | 800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $471,873,000 | 1,136 |
Loan loss allowance | $6,292,000 | 1,055 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,965,000 | 1,142 |
Other real estate owned | $0 | 1,448 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $34,052,000 | 705 |
Life insurance assets | $21,925,000 | 476 |
Total liabilities and capital | $714,217,000 | 1,104 |
Total liabilities | $639,360,000 | 1,094 |
Total deposits | $485,393,000 | 1,294 |
Interest-bearing deposits | $400,358,000 | 1,238 |
Deposits held in domestic offices | $485,393,000 | 1,294 |
% insured | 80.46% | 2,597 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $138,904,000 | 320 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,063,000 | 590 |
Total equity capital | $74,857,000 | 1,214 |
Total bank equity capital | $74,857,000 | 1,214 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $0 | 4,748 |
Undivided profits | $74,856,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,565,000 | 1,855 |
Earning assets | $645,317,000 | 1,126 |
Long-term assets (5+ years) | $458,924,000 | 615 |
Average Assets, year-to-date | $704,459,000 | 1,111 |
Average Assets, quarterly | $704,459,000 | 1,111 |
Volatile liabilities | $134,214,000 | 528 |
Insider loans | $3,352,000 | 1,529 |
FHLB advances | $138,904,000 | 290 |
Loans and leases held for sale | $758,000 | 1,164 |
Unused loan commitments | $73,638,000 | 1,268 |
Tier 1 (core) risk-based capital | $76,392,000 | 1,130 |
Tier 2 risk-based capital | $6,292,000 | 818 |
Total risk weighted assets | $504,245,000 | 923 |
Total unused commitments | $73,638,000 | 1,268 |
Derivatives | $154,999,000 | 383 |
2019-12-31 | Rank | |
# of Employees: | 96 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $694,701,000 | 1,122 |
Cash and due from depository institutions | $6,444,000 | 1,454 |
Interest-bearing balances | $210,000 | 4,928 |
Securities | $159,920,000 | 849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $483,560,000 | 1,116 |
Loan loss allowance | $6,612,000 | 958 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,003,000 | 1,147 |
Other real estate owned | $0 | 1,454 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $33,774,000 | 684 |
Life insurance assets | $21,798,000 | 478 |
Total liabilities and capital | $694,701,000 | 1,122 |
Total liabilities | $617,923,000 | 1,109 |
Total deposits | $482,102,000 | 1,291 |
Interest-bearing deposits | $398,878,000 | 1,222 |
Deposits held in domestic offices | $482,102,000 | 1,291 |
% insured | 76.45% | 3,280 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $125,739,000 | 328 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,082,000 | 701 |
Total equity capital | $76,778,000 | 1,183 |
Total bank equity capital | $76,778,000 | 1,183 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $0 | 4,807 |
Undivided profits | $76,777,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,132,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,666,000 | 1,830 |
Earning assets | $643,690,000 | 1,120 |
Long-term assets (5+ years) | $440,146,000 | 610 |
Average Assets, year-to-date | $684,218,800 | 1,093 |
Average Assets, quarterly | $692,731,000 | 1,112 |
Volatile liabilities | $122,442,000 | 562 |
Insider loans | $3,260,000 | 1,564 |
FHLB advances | $125,739,000 | 290 |
Loans and leases held for sale | $279,000 | 1,351 |
Unused loan commitments | $56,549,000 | 1,475 |
Tier 1 (core) risk-based capital | $76,903,000 | 1,120 |
Tier 2 risk-based capital | $6,336,000 | 933 |
Total risk weighted assets | $506,585,000 | 1,110 |
Total unused commitments | $56,549,000 | 1,475 |
Derivatives | $137,745,000 | 326 |
2019-09-30 | Rank | |
# of Employees: | 96 | 1,453 |
Assets and Liabilities | ||
Total Assets: | $690,761,000 | 1,117 |
Cash and due from depository institutions | $10,120,000 | 1,453 |
Interest-bearing balances | $876,000 | 4,746 |
Securities | $141,727,000 | 927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $494,762,000 | 1,096 |
Loan loss allowance | $6,848,000 | 933 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,160,000 | 1,129 |
Other real estate owned | $0 | 1,453 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $32,992,000 | 699 |
Life insurance assets | $21,675,000 | 482 |
Total liabilities and capital | $690,761,000 | 1,117 |
Total liabilities | $615,543,000 | 1,101 |
Total deposits | $469,680,000 | 1,321 |
Interest-bearing deposits | $386,306,000 | 1,255 |
Deposits held in domestic offices | $469,680,000 | 1,321 |
% insured | 79.71% | 2,902 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $135,144,000 | 309 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,719,000 | 687 |
Total equity capital | $75,218,000 | 1,195 |
Total bank equity capital | $75,218,000 | 1,195 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $0 | 4,885 |
Undivided profits | $75,217,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,403,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,504,000 | 2,048 |
Earning assets | $637,365,000 | 1,111 |
Long-term assets (5+ years) | $422,418,000 | 625 |
Average Assets, year-to-date | $681,598,250 | 1,098 |
Average Assets, quarterly | $687,854,500 | 1,107 |
Volatile liabilities | $132,328,000 | 520 |
Insider loans | $3,373,000 | 1,549 |
FHLB advances | $135,144,000 | 274 |
Loans and leases held for sale | $1,128,000 | 1,024 |
Unused loan commitments | $57,811,000 | 1,458 |
Tier 1 (core) risk-based capital | $75,993,000 | 1,127 |
Tier 2 risk-based capital | $6,364,000 | 933 |
Total risk weighted assets | $508,641,000 | 1,106 |
Total unused commitments | $57,811,000 | 1,458 |
Derivatives | $115,263,000 | 361 |
2019-06-30 | Rank | |
# of Employees: | 101 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $684,948,000 | 1,112 |
Cash and due from depository institutions | $4,445,000 | 1,401 |
Interest-bearing balances | $149,000 | 5,069 |
Securities | $145,932,000 | 915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $490,304,000 | 1,104 |
Loan loss allowance | $7,188,000 | 892 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,344,000 | 1,115 |
Other real estate owned | $0 | 1,401 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $32,923,000 | 692 |
Life insurance assets | $21,549,000 | 478 |
Total liabilities and capital | $684,948,000 | 1,112 |
Total liabilities | $610,330,000 | 1,103 |
Total deposits | $469,907,000 | 1,300 |
Interest-bearing deposits | $387,806,000 | 1,242 |
Deposits held in domestic offices | $469,907,000 | 1,300 |
% insured | 81.02% | 2,736 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $130,007,000 | 329 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,416,000 | 651 |
Total equity capital | $74,618,000 | 1,186 |
Total bank equity capital | $74,618,000 | 1,186 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $0 | 4,928 |
Undivided profits | $74,617,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,725,000 | 1,791 |
Earning assets | $636,385,000 | 1,105 |
Long-term assets (5+ years) | $425,610,000 | 617 |
Average Assets, year-to-date | $678,544,000 | 1,097 |
Average Assets, quarterly | $687,341,500 | 1,095 |
Volatile liabilities | $113,213,000 | 603 |
Insider loans | $3,069,000 | 1,688 |
FHLB advances | $130,007,000 | 295 |
Loans and leases held for sale | $96,000 | 1,551 |
Unused loan commitments | $64,944,000 | 1,346 |
Tier 1 (core) risk-based capital | $73,469,000 | 1,149 |
Tier 2 risk-based capital | $7,493,000 | 810 |
Total risk weighted assets | $509,992,000 | 1,098 |
Total unused commitments | $64,944,000 | 1,346 |
Derivatives | $117,716,000 | 350 |
2019-03-31 | Rank | |
# of Employees: | 98 | 1,444 |
Assets and Liabilities | ||
Total Assets: | $689,735,000 | 1,094 |
Cash and due from depository institutions | $8,857,000 | 1,444 |
Interest-bearing balances | $1,419,000 | 4,657 |
Securities | $149,844,000 | 898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $485,927,000 | 1,103 |
Loan loss allowance | $7,175,000 | 888 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,089,000 | 1,133 |
Other real estate owned | $0 | 1,444 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $34,018,000 | 676 |
Life insurance assets | $21,423,000 | 476 |
Total liabilities and capital | $689,735,000 | 1,094 |
Total liabilities | $615,140,000 | 1,091 |
Total deposits | $476,421,000 | 1,289 |
Interest-bearing deposits | $397,391,000 | 1,204 |
Deposits held in domestic offices | $476,421,000 | 1,289 |
% insured | 80.06% | 2,935 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $130,407,000 | 313 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,312,000 | 745 |
Total equity capital | $74,595,000 | 1,158 |
Total bank equity capital | $74,595,000 | 1,158 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $0 | 4,979 |
Undivided profits | $74,594,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,676,000 | 1,806 |
Earning assets | $637,190,000 | 1,089 |
Long-term assets (5+ years) | $421,688,000 | 623 |
Average Assets, year-to-date | $675,342,000 | 1,104 |
Average Assets, quarterly | $675,342,000 | 1,104 |
Volatile liabilities | $140,344,000 | 488 |
Insider loans | $3,126,000 | 1,672 |
FHLB advances | $130,407,000 | 281 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $66,603,000 | 1,333 |
Tier 1 (core) risk-based capital | $72,395,000 | 1,152 |
Tier 2 risk-based capital | $7,725,000 | 790 |
Total risk weighted assets | $519,920,000 | 1,075 |
Total unused commitments | $66,603,000 | 1,333 |
Derivatives | $120,116,000 | 320 |
2018-12-31 | Rank | |
# of Employees: | 96 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $660,949,000 | 1,136 |
Cash and due from depository institutions | $8,780,000 | 1,469 |
Interest-bearing balances | $1,819,000 | 4,466 |
Securities | $122,950,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $484,895,000 | 1,103 |
Loan loss allowance | $7,138,000 | 890 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,799,000 | 1,102 |
Other real estate owned | $0 | 1,469 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $33,525,000 | 699 |
Life insurance assets | $20,373,000 | 498 |
Total liabilities and capital | $660,949,000 | 1,136 |
Total liabilities | $588,832,000 | 1,135 |
Total deposits | $465,916,000 | 1,302 |
Interest-bearing deposits | $381,391,000 | 1,230 |
Deposits held in domestic offices | $465,916,000 | 1,302 |
% insured | 79.82% | 2,940 |
Federal funds purchased & repurchase agreements | $6,000,000 | 760 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $107,282,000 | 380 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,634,000 | 657 |
Total equity capital | $72,117,000 | 1,172 |
Total bank equity capital | $72,117,000 | 1,172 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $0 | 5,020 |
Undivided profits | $72,116,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,635,000 | 1,878 |
Earning assets | $609,664,000 | 1,131 |
Long-term assets (5+ years) | $399,417,000 | 650 |
Average Assets, year-to-date | $639,721,000 | 1,134 |
Average Assets, quarterly | $647,206,000 | 1,151 |
Volatile liabilities | $120,691,000 | 584 |
Insider loans | $3,359,000 | 1,590 |
FHLB advances | $107,282,000 | 350 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $67,317,000 | 1,325 |
Tier 1 (core) risk-based capital | $71,599,000 | 1,156 |
Tier 2 risk-based capital | $7,052,000 | 852 |
Total risk weighted assets | $508,956,000 | 1,098 |
Total unused commitments | $67,317,000 | 1,325 |
Derivatives | $97,428,000 | 329 |
2018-09-30 | Rank | |
# of Employees: | 97 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $633,463,000 | 1,174 |
Cash and due from depository institutions | $9,025,000 | 1,463 |
Interest-bearing balances | $2,547,000 | 4,218 |
Securities | $98,573,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $482,223,000 | 1,102 |
Loan loss allowance | $6,970,000 | 910 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,122,000 | 1,073 |
Other real estate owned | $0 | 1,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $32,520,000 | 713 |
Life insurance assets | $20,249,000 | 497 |
Total liabilities and capital | $633,463,000 | 1,174 |
Total liabilities | $560,254,000 | 1,174 |
Total deposits | $442,942,000 | 1,361 |
Interest-bearing deposits | $358,281,000 | 1,307 |
Deposits held in domestic offices | $442,942,000 | 1,361 |
% insured | 82.62% | 2,514 |
Federal funds purchased & repurchase agreements | $27,216,000 | 343 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $83,652,000 | 455 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,444,000 | 879 |
Total equity capital | $73,209,000 | 1,131 |
Total bank equity capital | $73,209,000 | 1,131 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $0 | 5,085 |
Undivided profits | $73,208,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,545,000 | 2,034 |
Earning assets | $583,343,000 | 1,179 |
Long-term assets (5+ years) | $375,567,000 | 681 |
Average Assets, year-to-date | $634,414,000 | 1,149 |
Average Assets, quarterly | $634,981,500 | 1,162 |
Volatile liabilities | $116,483,000 | 581 |
Insider loans | $3,516,000 | 1,547 |
FHLB advances | $83,652,000 | 428 |
Loans and leases held for sale | $172,000 | 1,462 |
Unused loan commitments | $78,689,000 | 1,198 |
Tier 1 (core) risk-based capital | $71,538,000 | 1,143 |
Tier 2 risk-based capital | $7,508,000 | 810 |
Total risk weighted assets | $492,842,000 | 1,125 |
Total unused commitments | $78,689,000 | 1,198 |
Derivatives | $73,484,000 | 379 |
2018-06-30 | Rank | |
# of Employees: | 96 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $636,500,000 | 1,164 |
Cash and due from depository institutions | $6,551,000 | 1,493 |
Interest-bearing balances | $328,000 | 5,143 |
Securities | $104,727,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $481,716,000 | 1,093 |
Loan loss allowance | $6,989,000 | 900 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,293,000 | 1,051 |
Other real estate owned | $0 | 1,493 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $32,213,000 | 703 |
Life insurance assets | $19,978,000 | 503 |
Total liabilities and capital | $636,500,000 | 1,164 |
Total liabilities | $564,260,000 | 1,167 |
Total deposits | $445,031,000 | 1,341 |
Interest-bearing deposits | $360,496,000 | 1,284 |
Deposits held in domestic offices | $445,031,000 | 1,341 |
% insured | 85.44% | 2,036 |
Federal funds purchased & repurchase agreements | $27,771,000 | 324 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $84,992,000 | 479 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,466,000 | 853 |
Total equity capital | $72,240,000 | 1,138 |
Total bank equity capital | $72,240,000 | 1,138 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $0 | 5,146 |
Undivided profits | $72,239,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,529,000 | 1,881 |
Earning assets | $586,771,000 | 1,161 |
Long-term assets (5+ years) | $372,718,000 | 686 |
Average Assets, year-to-date | $634,731,000 | 1,149 |
Average Assets, quarterly | $631,549,500 | 1,162 |
Volatile liabilities | $116,903,000 | 605 |
Insider loans | $3,597,000 | 1,541 |
FHLB advances | $84,992,000 | 448 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $73,343,000 | 1,253 |
Tier 1 (core) risk-based capital | $69,603,000 | 1,161 |
Tier 2 risk-based capital | $7,900,000 | 761 |
Total risk weighted assets | $495,113,000 | 1,107 |
Total unused commitments | $73,343,000 | 1,253 |
Derivatives | $74,905,000 | 383 |
2018-03-31 | Rank | |
# of Employees: | 90 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $626,599,000 | 1,178 |
Cash and due from depository institutions | $4,924,000 | 1,578 |
Interest-bearing balances | $184,000 | 5,314 |
Securities | $106,519,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $470,946,000 | 1,110 |
Loan loss allowance | $6,985,000 | 900 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,466,000 | 1,043 |
Other real estate owned | $38,000 | 1,578 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $32,706,000 | 677 |
Life insurance assets | $19,863,000 | 507 |
Total liabilities and capital | $626,599,000 | 1,178 |
Total liabilities | $554,791,000 | 1,180 |
Total deposits | $433,687,000 | 1,383 |
Interest-bearing deposits | $354,752,000 | 1,321 |
Deposits held in domestic offices | $433,687,000 | 1,383 |
% insured | 85.62% | 2,060 |
Federal funds purchased & repurchase agreements | $25,995,000 | 348 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $88,702,000 | 432 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,407,000 | 852 |
Total equity capital | $71,808,000 | 1,144 |
Total bank equity capital | $71,808,000 | 1,144 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $0 | 5,206 |
Undivided profits | $71,807,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,417,000 | 1,937 |
Earning assets | $577,649,000 | 1,181 |
Long-term assets (5+ years) | $376,356,000 | 688 |
Average Assets, year-to-date | $633,846,500 | 1,161 |
Average Assets, quarterly | $633,846,500 | 1,161 |
Volatile liabilities | $117,782,000 | 559 |
Insider loans | $3,441,000 | 1,590 |
FHLB advances | $88,702,000 | 398 |
Loans and leases held for sale | $200,000 | 1,390 |
Unused loan commitments | $78,032,000 | 1,204 |
Tier 1 (core) risk-based capital | $69,257,000 | 1,163 |
Tier 2 risk-based capital | $7,569,000 | 792 |
Total risk weighted assets | $479,862,000 | 1,127 |
Total unused commitments | $78,032,000 | 1,204 |
Derivatives | $76,688,000 | 367 |
2017-12-31 | Rank | |
# of Employees: | 95 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $641,094,000 | 1,157 |
Cash and due from depository institutions | $11,196,000 | 1,521 |
Interest-bearing balances | $895,000 | 4,969 |
Securities | $113,629,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $474,975,000 | 1,102 |
Loan loss allowance | $6,985,000 | 896 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,615,000 | 1,035 |
Other real estate owned | $38,000 | 1,521 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $29,641,000 | 755 |
Life insurance assets | $18,490,000 | 546 |
Total liabilities and capital | $641,094,000 | 1,157 |
Total liabilities | $570,241,000 | 1,152 |
Total deposits | $440,333,000 | 1,364 |
Interest-bearing deposits | $356,471,000 | 1,310 |
Deposits held in domestic offices | $440,333,000 | 1,364 |
% insured | 85.04% | 2,147 |
Federal funds purchased & repurchase agreements | $27,959,000 | 365 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $95,052,000 | 425 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,897,000 | 808 |
Total equity capital | $70,853,000 | 1,164 |
Total bank equity capital | $70,853,000 | 1,164 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $0 | 5,269 |
Undivided profits | $70,852,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,515,000 | 1,921 |
Earning assets | $589,499,000 | 1,154 |
Long-term assets (5+ years) | $386,696,000 | 675 |
Average Assets, year-to-date | $632,838,000 | 1,143 |
Average Assets, quarterly | $641,462,000 | 1,149 |
Volatile liabilities | $125,381,000 | 539 |
Insider loans | $3,647,000 | 1,549 |
FHLB advances | $95,052,000 | 395 |
Loans and leases held for sale | $266,000 | 1,356 |
Unused loan commitments | $64,160,000 | 1,362 |
Tier 1 (core) risk-based capital | $67,489,000 | 1,175 |
Tier 2 risk-based capital | $8,175,000 | 725 |
Total risk weighted assets | $487,545,000 | 1,117 |
Total unused commitments | $64,160,000 | 1,362 |
Derivatives | $77,766,000 | 356 |
2017-09-30 | Rank | |
# of Employees: | 96 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $641,830,000 | 1,156 |
Cash and due from depository institutions | $4,892,000 | 1,521 |
Interest-bearing balances | $573,000 | 5,171 |
Securities | $116,080,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $479,238,000 | 1,091 |
Loan loss allowance | $6,609,000 | 963 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,829,000 | 1,013 |
Other real estate owned | $62,000 | 1,521 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $29,729,000 | 761 |
Life insurance assets | $18,378,000 | 548 |
Total liabilities and capital | $641,830,000 | 1,156 |
Total liabilities | $571,667,000 | 1,146 |
Total deposits | $429,800,000 | 1,400 |
Interest-bearing deposits | $345,528,000 | 1,360 |
Deposits held in domestic offices | $429,800,000 | 1,399 |
% insured | 85.35% | 2,194 |
Federal funds purchased & repurchase agreements | $30,450,000 | 347 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $105,052,000 | 395 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,365,000 | 909 |
Total equity capital | $70,163,000 | 1,182 |
Total bank equity capital | $70,163,000 | 1,182 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $0 | 5,327 |
Undivided profits | $70,162,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,450,000 | 2,018 |
Earning assets | $595,891,000 | 1,145 |
Long-term assets (5+ years) | $391,390,000 | 664 |
Average Assets, year-to-date | $630,774,000 | 1,151 |
Average Assets, quarterly | $646,420,500 | 1,148 |
Volatile liabilities | $136,913,000 | 500 |
Insider loans | $3,682,000 | 1,557 |
FHLB advances | $105,052,000 | 365 |
Loans and leases held for sale | $867,000 | 1,017 |
Unused loan commitments | $63,309,000 | 1,386 |
Tier 1 (core) risk-based capital | $67,563,000 | 1,184 |
Tier 2 risk-based capital | $7,896,000 | 753 |
Total risk weighted assets | $490,998,000 | 1,116 |
Total unused commitments | $63,309,000 | 1,386 |
Derivatives | $79,033,000 | 367 |
2017-06-30 | Rank | |
# of Employees: | 95 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $651,011,000 | 1,139 |
Cash and due from depository institutions | $7,242,000 | 1,551 |
Interest-bearing balances | $2,448,000 | 4,485 |
Securities | $118,226,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $480,560,000 | 1,083 |
Loan loss allowance | $6,607,000 | 972 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,018,000 | 1,004 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $32,965,000 | 683 |
Life insurance assets | $18,268,000 | 547 |
Total liabilities and capital | $651,011,000 | 1,139 |
Total liabilities | $582,515,000 | 1,124 |
Total deposits | $402,427,000 | 1,483 |
Interest-bearing deposits | $315,652,000 | 1,476 |
Deposits held in domestic offices | $402,427,000 | 1,482 |
% insured | 87.36% | 1,819 |
Federal funds purchased & repurchase agreements | $26,749,000 | 360 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $147,302,000 | 323 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,037,000 | 892 |
Total equity capital | $68,496,000 | 1,199 |
Total bank equity capital | $68,496,000 | 1,198 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $0 | 5,372 |
Undivided profits | $68,495,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,433,000 | 1,859 |
Earning assets | $601,234,000 | 1,136 |
Long-term assets (5+ years) | $401,070,000 | 643 |
Average Assets, year-to-date | $627,088,670 | 1,160 |
Average Assets, quarterly | $636,215,000 | 1,161 |
Volatile liabilities | $150,166,000 | 452 |
Insider loans | $3,932,000 | 1,487 |
FHLB advances | $147,302,000 | 293 |
Loans and leases held for sale | $1,856,000 | 784 |
Unused loan commitments | $63,812,000 | 1,363 |
Tier 1 (core) risk-based capital | $66,491,000 | 1,191 |
Tier 2 risk-based capital | $7,703,000 | 786 |
Total risk weighted assets | $495,538,000 | 1,103 |
Total unused commitments | $63,812,000 | 1,363 |
Derivatives | $80,858,000 | 369 |
2017-03-31 | Rank | |
# of Employees: | 93 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $621,419,000 | 1,183 |
Cash and due from depository institutions | $8,942,000 | 1,574 |
Interest-bearing balances | $2,806,000 | 4,551 |
Securities | $119,009,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $447,728,000 | 1,128 |
Loan loss allowance | $6,603,000 | 973 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,156,000 | 996 |
Other real estate owned | $0 | 1,574 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $33,584,000 | 671 |
Life insurance assets | $18,158,000 | 548 |
Total liabilities and capital | $621,419,000 | 1,183 |
Total liabilities | $554,144,000 | 1,179 |
Total deposits | $382,323,000 | 1,566 |
Interest-bearing deposits | $299,649,000 | 1,558 |
Deposits held in domestic offices | $382,323,000 | 1,566 |
% insured | 86.29% | 2,090 |
Federal funds purchased & repurchase agreements | $24,372,000 | 409 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $141,602,000 | 307 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,847,000 | 931 |
Total equity capital | $67,275,000 | 1,205 |
Total bank equity capital | $67,275,000 | 1,204 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $0 | 5,431 |
Undivided profits | $67,274,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,374,000 | 1,867 |
Earning assets | $569,543,000 | 1,189 |
Long-term assets (5+ years) | $367,109,000 | 697 |
Average Assets, year-to-date | $615,127,500 | 1,181 |
Average Assets, quarterly | $615,127,500 | 1,181 |
Volatile liabilities | $138,683,000 | 453 |
Insider loans | $3,706,000 | 1,549 |
FHLB advances | $141,602,000 | 275 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $75,876,000 | 1,207 |
Tier 1 (core) risk-based capital | $65,755,000 | 1,192 |
Tier 2 risk-based capital | $7,129,000 | 836 |
Total risk weighted assets | $458,941,000 | 1,158 |
Total unused commitments | $75,876,000 | 1,207 |
Derivatives | $81,609,000 | 360 |
2016-12-31 | Rank | |
# of Employees: | 92 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $608,836,000 | 1,188 |
Cash and due from depository institutions | $6,809,000 | 1,588 |
Interest-bearing balances | $2,843,000 | 4,442 |
Securities | $120,995,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $437,385,000 | 1,148 |
Loan loss allowance | $6,322,000 | 999 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,091,000 | 998 |
Other real estate owned | $0 | 1,588 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $31,556,000 | 713 |
Life insurance assets | $16,553,000 | 595 |
Total liabilities and capital | $608,836,000 | 1,188 |
Total liabilities | $542,853,000 | 1,188 |
Total deposits | $375,405,000 | 1,570 |
Interest-bearing deposits | $294,565,000 | 1,549 |
Deposits held in domestic offices | $375,405,000 | 1,570 |
% insured | 86.65% | 2,013 |
Federal funds purchased & repurchase agreements | $23,681,000 | 438 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $137,650,000 | 320 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,117,000 | 905 |
Total equity capital | $65,983,000 | 1,212 |
Total bank equity capital | $65,983,000 | 1,211 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $0 | 5,484 |
Undivided profits | $65,982,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,547,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,406,000 | 1,959 |
Earning assets | $561,223,000 | 1,189 |
Long-term assets (5+ years) | $359,909,000 | 707 |
Average Assets, year-to-date | $590,352,800 | 1,187 |
Average Assets, quarterly | $597,201,000 | 1,193 |
Volatile liabilities | $143,249,000 | 459 |
Insider loans | $3,140,000 | 1,746 |
FHLB advances | $137,650,000 | 289 |
Loans and leases held for sale | $489,000 | 1,323 |
Unused loan commitments | $74,822,000 | 1,203 |
Tier 1 (core) risk-based capital | $64,513,000 | 1,204 |
Tier 2 risk-based capital | $7,070,000 | 836 |
Total risk weighted assets | $446,971,000 | 1,170 |
Total unused commitments | $74,822,000 | 1,203 |
Derivatives | $82,837,000 | 360 |
2016-09-30 | Rank | |
# of Employees: | 90 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $585,566,000 | 1,217 |
Cash and due from depository institutions | $4,865,000 | 1,631 |
Interest-bearing balances | $1,678,000 | 4,955 |
Securities | $106,287,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $434,313,000 | 1,152 |
Loan loss allowance | $6,018,000 | 1,044 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,260,000 | 986 |
Other real estate owned | $44,000 | 1,631 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $27,797,000 | 787 |
Life insurance assets | $16,450,000 | 591 |
Total liabilities and capital | $585,566,000 | 1,217 |
Total liabilities | $519,804,000 | 1,218 |
Total deposits | $377,990,000 | 1,534 |
Interest-bearing deposits | $293,436,000 | 1,544 |
Deposits held in domestic offices | $377,990,000 | 1,534 |
% insured | 87.18% | 2,020 |
Federal funds purchased & repurchase agreements | $23,713,000 | 435 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $111,500,000 | 371 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,601,000 | 911 |
Total equity capital | $65,762,000 | 1,229 |
Total bank equity capital | $65,762,000 | 1,228 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $0 | 5,549 |
Undivided profits | $65,761,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,362,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,265,000 | 2,162 |
Earning assets | $542,278,000 | 1,208 |
Long-term assets (5+ years) | $346,846,000 | 735 |
Average Assets, year-to-date | $585,732,000 | 1,197 |
Average Assets, quarterly | $590,441,000 | 1,199 |
Volatile liabilities | $116,602,000 | 513 |
Insider loans | $3,041,000 | 1,795 |
FHLB advances | $111,500,000 | 338 |
Loans and leases held for sale | $1,635,000 | 960 |
Unused loan commitments | $63,574,000 | 1,353 |
Tier 1 (core) risk-based capital | $63,637,000 | 1,207 |
Tier 2 risk-based capital | $6,678,000 | 878 |
Total risk weighted assets | $444,829,000 | 1,172 |
Total unused commitments | $63,574,000 | 1,353 |
Derivatives | $61,523,000 | 429 |
2016-06-30 | Rank | |
# of Employees: | 92 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $595,316,000 | 1,199 |
Cash and due from depository institutions | $10,405,000 | 1,608 |
Interest-bearing balances | $3,325,000 | 4,360 |
Securities | $112,593,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $431,069,000 | 1,142 |
Loan loss allowance | $5,922,000 | 1,064 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,380,000 | 966 |
Other real estate owned | $289,000 | 1,608 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $28,580,000 | 764 |
Life insurance assets | $16,348,000 | 593 |
Total liabilities and capital | $595,316,000 | 1,199 |
Total liabilities | $530,910,000 | 1,185 |
Total deposits | $373,254,000 | 1,546 |
Interest-bearing deposits | $293,601,000 | 1,537 |
Deposits held in domestic offices | $373,254,000 | 1,546 |
% insured | 88.92% | 1,715 |
Federal funds purchased & repurchase agreements | $24,509,000 | 421 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $126,500,000 | 342 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,647,000 | 878 |
Total equity capital | $64,406,000 | 1,253 |
Total bank equity capital | $64,406,000 | 1,252 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $0 | 5,626 |
Undivided profits | $64,405,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,247,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,318,000 | 1,989 |
Earning assets | $546,987,000 | 1,195 |
Long-term assets (5+ years) | $353,796,000 | 705 |
Average Assets, year-to-date | $585,787,330 | 1,199 |
Average Assets, quarterly | $584,924,500 | 1,210 |
Volatile liabilities | $32,842,000 | 1,445 |
Insider loans | $3,129,000 | 1,781 |
FHLB advances | $126,500,000 | 315 |
Loans and leases held for sale | $1,742,000 | 925 |
Unused loan commitments | $63,685,000 | 1,326 |
Tier 1 (core) risk-based capital | $62,616,000 | 1,212 |
Tier 2 risk-based capital | $6,606,000 | 873 |
Total risk weighted assets | $451,720,000 | 1,139 |
Total unused commitments | $63,685,000 | 1,326 |
Derivatives | $62,046,000 | 429 |
2016-03-31 | Rank | |
# of Employees: | 93 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $574,533,000 | 1,229 |
Cash and due from depository institutions | $7,566,000 | 1,583 |
Interest-bearing balances | $2,152,000 | 4,917 |
Securities | $95,568,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $431,142,000 | 1,120 |
Loan loss allowance | $5,648,000 | 1,105 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,491,000 | 955 |
Other real estate owned | $372,000 | 1,583 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $27,394,000 | 793 |
Life insurance assets | $15,750,000 | 599 |
Total liabilities and capital | $574,533,000 | 1,229 |
Total liabilities | $510,863,000 | 1,225 |
Total deposits | $374,752,000 | 1,535 |
Interest-bearing deposits | $299,340,000 | 1,518 |
Deposits held in domestic offices | $374,752,000 | 1,535 |
% insured | 88.82% | 1,802 |
Federal funds purchased & repurchase agreements | $24,460,000 | 433 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $106,000,000 | 346 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,651,000 | 955 |
Total equity capital | $63,670,000 | 1,246 |
Total bank equity capital | $63,670,000 | 1,245 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $0 | 5,686 |
Undivided profits | $63,669,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,739,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,310,000 | 1,972 |
Earning assets | $528,862,000 | 1,228 |
Long-term assets (5+ years) | $325,849,000 | 752 |
Average Assets, year-to-date | $581,023,000 | 1,211 |
Average Assets, quarterly | $581,023,000 | 1,211 |
Volatile liabilities | $135,383,000 | 437 |
Insider loans | $3,056,000 | 1,824 |
FHLB advances | $106,000,000 | 314 |
Loans and leases held for sale | $866,000 | 1,039 |
Unused loan commitments | $77,161,000 | 1,169 |
Tier 1 (core) risk-based capital | $61,764,000 | 1,221 |
Tier 2 risk-based capital | $6,635,000 | 866 |
Total risk weighted assets | $455,622,000 | 1,111 |
Total unused commitments | $77,161,000 | 1,169 |
Derivatives | $25,284,000 | 546 |
2015-12-31 | Rank | |
# of Employees: | 97 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $587,513,000 | 1,196 |
Cash and due from depository institutions | $5,360,000 | 1,506 |
Interest-bearing balances | $1,208,000 | 5,228 |
Securities | $127,235,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $414,646,000 | 1,152 |
Loan loss allowance | $5,729,000 | 1,082 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,625,000 | 943 |
Other real estate owned | $116,000 | 1,506 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $27,531,000 | 779 |
Life insurance assets | $15,654,000 | 594 |
Total liabilities and capital | $587,513,000 | 1,196 |
Total liabilities | $525,112,000 | 1,186 |
Total deposits | $374,888,000 | 1,522 |
Interest-bearing deposits | $298,817,000 | 1,507 |
Deposits held in domestic offices | $374,888,000 | 1,522 |
% insured | 88.81% | 1,789 |
Federal funds purchased & repurchase agreements | $24,550,000 | 436 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $120,466,000 | 327 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,208,000 | 990 |
Total equity capital | $62,401,000 | 1,249 |
Total bank equity capital | $62,401,000 | 1,247 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $0 | 5,741 |
Undivided profits | $62,400,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,268,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,447,000 | 1,870 |
Earning assets | $543,089,000 | 1,187 |
Long-term assets (5+ years) | $344,187,000 | 716 |
Average Assets, year-to-date | $574,102,200 | 1,188 |
Average Assets, quarterly | $579,164,000 | 1,200 |
Volatile liabilities | $153,592,000 | 403 |
Insider loans | $2,706,000 | 2,002 |
FHLB advances | $120,466,000 | 295 |
Loans and leases held for sale | $1,460,000 | 889 |
Unused loan commitments | $80,402,000 | 1,129 |
Tier 1 (core) risk-based capital | $60,725,000 | 1,225 |
Tier 2 risk-based capital | $6,519,000 | 869 |
Total risk weighted assets | $442,203,000 | 1,141 |
Total unused commitments | $80,402,000 | 1,129 |
Derivatives | $14,161,000 | 615 |
2015-09-30 | Rank | |
# of Employees: | 99 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $570,815,000 | 1,214 |
Cash and due from depository institutions | $3,553,000 | 1,470 |
Interest-bearing balances | $701,000 | 5,536 |
Securities | $118,627,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $408,995,000 | 1,152 |
Loan loss allowance | $5,743,000 | 1,101 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,835,000 | 917 |
Other real estate owned | $0 | 1,470 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $26,805,000 | 804 |
Life insurance assets | $15,558,000 | 588 |
Total liabilities and capital | $570,815,000 | 1,214 |
Total liabilities | $509,084,000 | 1,212 |
Total deposits | $370,944,000 | 1,533 |
Interest-bearing deposits | $290,832,000 | 1,537 |
Deposits held in domestic offices | $370,944,000 | 1,533 |
% insured | 87.61% | 2,216 |
Federal funds purchased & repurchase agreements | $25,917,000 | 429 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $107,137,000 | 341 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,086,000 | 1,074 |
Total equity capital | $61,731,000 | 1,271 |
Total bank equity capital | $61,731,000 | 1,269 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $0 | 5,820 |
Undivided profits | $61,730,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,281,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,307,000 | 2,119 |
Earning assets | $528,323,000 | 1,211 |
Long-term assets (5+ years) | $332,826,000 | 739 |
Average Assets, year-to-date | $570,749,500 | 1,202 |
Average Assets, quarterly | $566,693,500 | 1,222 |
Volatile liabilities | $136,551,000 | 432 |
Insider loans | $2,630,000 | 2,055 |
FHLB advances | $107,137,000 | 309 |
Loans and leases held for sale | $484,000 | 1,309 |
Unused loan commitments | $73,373,000 | 1,200 |
Tier 1 (core) risk-based capital | $60,065,000 | 1,245 |
Tier 2 risk-based capital | $6,086,000 | 924 |
Total risk weighted assets | $428,138,000 | 1,168 |
Total unused commitments | $73,373,000 | 1,200 |
Derivatives | $14,290,000 | 642 |
2015-06-30 | Rank | |
# of Employees: | 96 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $562,572,000 | 1,245 |
Cash and due from depository institutions | $5,241,000 | 1,541 |
Interest-bearing balances | $647,000 | 5,583 |
Securities | $114,347,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $403,694,000 | 1,156 |
Loan loss allowance | $5,547,000 | 1,148 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,955,000 | 909 |
Other real estate owned | $32,000 | 1,541 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $26,303,000 | 818 |
Life insurance assets | $15,457,000 | 584 |
Total liabilities and capital | $562,572,000 | 1,245 |
Total liabilities | $501,436,000 | 1,233 |
Total deposits | $384,380,000 | 1,475 |
Interest-bearing deposits | $308,613,000 | 1,462 |
Deposits held in domestic offices | $384,380,000 | 1,474 |
% insured | 88.53% | 2,100 |
Federal funds purchased & repurchase agreements | $29,312,000 | 408 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $83,056,000 | 433 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,688,000 | 1,083 |
Total equity capital | $61,136,000 | 1,263 |
Total bank equity capital | $61,136,000 | 1,261 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $0 | 5,894 |
Undivided profits | $61,135,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,946,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,372,000 | 1,891 |
Earning assets | $518,688,000 | 1,237 |
Long-term assets (5+ years) | $333,362,000 | 738 |
Average Assets, year-to-date | $570,727,670 | 1,202 |
Average Assets, quarterly | $567,005,000 | 1,223 |
Volatile liabilities | $113,305,000 | 521 |
Insider loans | $2,811,000 | 1,974 |
FHLB advances | $83,056,000 | 406 |
Loans and leases held for sale | $638,000 | 1,323 |
Unused loan commitments | $53,756,000 | 1,473 |
Tier 1 (core) risk-based capital | $59,228,000 | 1,261 |
Tier 2 risk-based capital | $6,383,000 | 887 |
Total risk weighted assets | $420,491,000 | 1,177 |
Total unused commitments | $53,756,000 | 1,473 |
Derivatives | $14,417,000 | 659 |
2015-03-31 | Rank | |
# of Employees: | 96 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $571,438,000 | 1,218 |
Cash and due from depository institutions | $6,072,000 | 1,526 |
Interest-bearing balances | $1,382,000 | 5,409 |
Securities | $117,042,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $410,719,000 | 1,114 |
Loan loss allowance | $5,712,000 | 1,119 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,689,000 | 921 |
Other real estate owned | $0 | 1,526 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $24,916,000 | 851 |
Life insurance assets | $14,011,000 | 656 |
Total liabilities and capital | $571,438,000 | 1,218 |
Total liabilities | $510,561,000 | 1,204 |
Total deposits | $368,719,000 | 1,548 |
Interest-bearing deposits | $298,213,000 | 1,523 |
Deposits held in domestic offices | $368,719,000 | 1,547 |
% insured | 88.81% | 2,103 |
Federal funds purchased & repurchase agreements | $29,784,000 | 392 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $107,499,000 | 322 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,559,000 | 1,115 |
Total equity capital | $60,877,000 | 1,274 |
Total bank equity capital | $60,877,000 | 1,272 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $0 | 5,964 |
Undivided profits | $60,876,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,977,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,355,000 | 1,847 |
Earning assets | $529,143,000 | 1,220 |
Long-term assets (5+ years) | $339,446,000 | 716 |
Average Assets, year-to-date | $574,805,500 | 1,199 |
Average Assets, quarterly | $574,805,500 | 1,199 |
Volatile liabilities | $129,114,000 | 434 |
Insider loans | $2,875,000 | 1,952 |
FHLB advances | $107,499,000 | 295 |
Loans and leases held for sale | $95,000 | 1,879 |
Unused loan commitments | $40,557,000 | 1,773 |
Tier 1 (core) risk-based capital | $58,022,000 | 1,276 |
Tier 2 risk-based capital | $6,666,000 | 832 |
Total risk weighted assets | $412,001,000 | 1,182 |
Total unused commitments | $40,557,000 | 1,773 |
Derivatives | $14,544,000 | 647 |
2014-12-31 | Rank | |
# of Employees: | 95 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $578,173,000 | 1,194 |
Cash and due from depository institutions | $3,957,000 | 1,566 |
Interest-bearing balances | $701,000 | 5,617 |
Securities | $120,434,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $415,617,000 | 1,090 |
Loan loss allowance | $5,663,000 | 1,130 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,790,000 | 913 |
Other real estate owned | $73,000 | 1,566 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $25,302,000 | 852 |
Life insurance assets | $13,923,000 | 650 |
Total liabilities and capital | $578,173,000 | 1,194 |
Total liabilities | $518,182,000 | 1,181 |
Total deposits | $370,591,000 | 1,535 |
Interest-bearing deposits | $302,714,000 | 1,485 |
Deposits held in domestic offices | $370,591,000 | 1,534 |
% insured | 88.49% | 2,199 |
Federal funds purchased & repurchase agreements | $29,137,000 | 421 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $113,841,000 | 321 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,613,000 | 1,079 |
Total equity capital | $59,991,000 | 1,277 |
Total bank equity capital | $59,991,000 | 1,275 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $0 | 6,052 |
Undivided profits | $59,990,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,159,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,413,000 | 1,877 |
Earning assets | $536,752,000 | 1,182 |
Long-term assets (5+ years) | $356,126,000 | 678 |
Average Assets, year-to-date | $595,122,000 | 1,116 |
Average Assets, quarterly | $589,607,000 | 1,158 |
Volatile liabilities | $140,749,000 | 418 |
Insider loans | $2,940,000 | 1,926 |
FHLB advances | $113,841,000 | 295 |
Loans and leases held for sale | $398,000 | 1,352 |
Unused loan commitments | $45,807,000 | 1,584 |
Tier 1 (core) risk-based capital | $57,236,000 | 1,269 |
Tier 2 risk-based capital | $6,297,000 | 861 |
Total risk weighted assets | $385,839,000 | 1,212 |
Total unused commitments | $45,807,000 | 1,584 |
Derivatives | $14,672,000 | 581 |
2014-09-30 | Rank | |
# of Employees: | 99 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $601,041,000 | 1,139 |
Cash and due from depository institutions | $4,807,000 | 1,503 |
Interest-bearing balances | $555,000 | 5,732 |
Securities | $151,437,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $406,791,000 | 1,101 |
Loan loss allowance | $5,531,000 | 1,185 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,957,000 | 898 |
Other real estate owned | $171,000 | 1,503 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $24,878,000 | 870 |
Life insurance assets | $13,834,000 | 645 |
Total liabilities and capital | $601,041,000 | 1,139 |
Total liabilities | $542,344,000 | 1,121 |
Total deposits | $373,674,000 | 1,533 |
Interest-bearing deposits | $301,334,000 | 1,490 |
Deposits held in domestic offices | $373,674,000 | 1,532 |
% insured | 88.09% | 2,480 |
Federal funds purchased & repurchase agreements | $53,078,000 | 285 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $111,531,000 | 319 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,061,000 | 1,188 |
Total equity capital | $58,697,000 | 1,304 |
Total bank equity capital | $58,697,000 | 1,302 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $0 | 6,127 |
Undivided profits | $58,696,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,959,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,381,000 | 1,999 |
Earning assets | $558,783,000 | 1,115 |
Long-term assets (5+ years) | $376,533,000 | 645 |
Average Assets, year-to-date | $599,359,250 | 1,114 |
Average Assets, quarterly | $603,862,000 | 1,123 |
Volatile liabilities | $159,351,000 | 382 |
Insider loans | $4,254,000 | 1,410 |
FHLB advances | $111,531,000 | 294 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $47,615,000 | 1,557 |
Tier 1 (core) risk-based capital | $56,495,000 | 1,285 |
Tier 2 risk-based capital | $6,140,000 | 886 |
Total risk weighted assets | $390,910,000 | 1,199 |
Total unused commitments | $47,615,000 | 1,557 |
Derivatives | $14,795,000 | 597 |
2014-06-30 | Rank | |
# of Employees: | 98 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $606,683,000 | 1,117 |
Cash and due from depository institutions | $15,067,000 | 1,513 |
Interest-bearing balances | $1,858,000 | 5,122 |
Securities | $156,002,000 | 983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $397,544,000 | 1,105 |
Loan loss allowance | $5,527,000 | 1,206 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,032,000 | 893 |
Other real estate owned | $129,000 | 1,513 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $24,909,000 | 861 |
Life insurance assets | $13,742,000 | 638 |
Total liabilities and capital | $606,683,000 | 1,117 |
Total liabilities | $548,382,000 | 1,094 |
Total deposits | $378,769,000 | 1,490 |
Interest-bearing deposits | $309,044,000 | 1,475 |
Deposits held in domestic offices | $378,769,000 | 1,489 |
% insured | 91.06% | 1,752 |
Federal funds purchased & repurchase agreements | $55,724,000 | 276 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $109,420,000 | 316 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,469,000 | 1,082 |
Total equity capital | $58,301,000 | 1,283 |
Total bank equity capital | $58,301,000 | 1,282 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $0 | 6,189 |
Undivided profits | $58,300,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,168,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,450,000 | 1,760 |
Earning assets | $555,404,000 | 1,111 |
Long-term assets (5+ years) | $375,744,000 | 640 |
Average Assets, year-to-date | $598,798,670 | 1,112 |
Average Assets, quarterly | $599,226,000 | 1,122 |
Volatile liabilities | $155,349,000 | 382 |
Insider loans | $4,289,000 | 1,417 |
FHLB advances | $109,420,000 | 291 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $45,214,000 | 1,578 |
Tier 1 (core) risk-based capital | $55,654,000 | 1,277 |
Tier 2 risk-based capital | $6,178,000 | 879 |
Total risk weighted assets | $386,567,000 | 1,194 |
Total unused commitments | $45,214,000 | 1,578 |
Derivatives | $14,917,000 | 607 |
2014-03-31 | Rank | |
# of Employees: | 96 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $591,769,000 | 1,139 |
Cash and due from depository institutions | $6,829,000 | 1,561 |
Interest-bearing balances | $1,384,000 | 5,541 |
Securities | $156,527,000 | 994 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $389,575,000 | 1,113 |
Loan loss allowance | $5,377,000 | 1,251 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,105,000 | 892 |
Other real estate owned | $551,000 | 1,561 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $25,182,000 | 853 |
Life insurance assets | $13,652,000 | 633 |
Total liabilities and capital | $591,769,000 | 1,139 |
Total liabilities | $535,320,000 | 1,125 |
Total deposits | $370,168,000 | 1,540 |
Interest-bearing deposits | $300,972,000 | 1,530 |
Deposits held in domestic offices | $370,168,000 | 1,540 |
% insured | 90.22% | 2,066 |
Federal funds purchased & repurchase agreements | $66,554,000 | 243 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $94,807,000 | 327 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,791,000 | 1,183 |
Total equity capital | $56,449,000 | 1,304 |
Total bank equity capital | $56,449,000 | 1,303 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $0 | 6,254 |
Undivided profits | $56,448,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,376,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,325,000 | 1,906 |
Earning assets | $547,486,000 | 1,124 |
Long-term assets (5+ years) | $376,557,000 | 630 |
Average Assets, year-to-date | $594,856,500 | 1,127 |
Average Assets, quarterly | $594,856,500 | 1,127 |
Volatile liabilities | $130,834,000 | 402 |
Insider loans | $4,502,000 | 1,358 |
FHLB advances | $94,807,000 | 295 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $43,101,000 | 1,613 |
Tier 1 (core) risk-based capital | $55,147,000 | 1,287 |
Tier 2 risk-based capital | $5,938,000 | 905 |
Total risk weighted assets | $378,264,000 | 1,207 |
Total unused commitments | $43,101,000 | 1,613 |
Derivatives | $15,000,000 | 561 |
2013-12-31 | Rank | |
# of Employees: | 100 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $597,944,000 | 1,117 |
Cash and due from depository institutions | $5,000,000 | 1,500 |
Interest-bearing balances | $1,310,000 | 5,496 |
Securities | $170,663,000 | 902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $382,463,000 | 1,135 |
Loan loss allowance | $5,348,000 | 1,275 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,135,000 | 889 |
Other real estate owned | $873,000 | 1,500 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $25,810,000 | 844 |
Life insurance assets | $13,560,000 | 625 |
Total liabilities and capital | $597,944,000 | 1,117 |
Total liabilities | $542,845,000 | 1,108 |
Total deposits | $361,594,000 | 1,554 |
Interest-bearing deposits | $293,202,000 | 1,560 |
Deposits held in domestic offices | $361,594,000 | 1,553 |
% insured | 89.99% | 2,144 |
Federal funds purchased & repurchase agreements | $66,829,000 | 252 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $110,643,000 | 298 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,779,000 | 1,216 |
Total equity capital | $55,099,000 | 1,302 |
Total bank equity capital | $55,099,000 | 1,301 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $0 | 6,335 |
Undivided profits | $55,098,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,670,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,627,000 | 1,624 |
Earning assets | $554,436,000 | 1,108 |
Long-term assets (5+ years) | $364,036,000 | 635 |
Average Assets, year-to-date | $570,256,400 | 1,162 |
Average Assets, quarterly | $593,619,000 | 1,125 |
Volatile liabilities | $144,327,000 | 383 |
Insider loans | $1,000 | 6,111 |
FHLB advances | $110,643,000 | 265 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $38,565,000 | 1,718 |
Tier 1 (core) risk-based capital | $54,365,000 | 1,286 |
Tier 2 risk-based capital | $6,004,000 | 899 |
Total risk weighted assets | $385,607,000 | 1,186 |
Total unused commitments | $38,565,000 | 1,718 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 103 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $589,294,000 | 1,138 |
Cash and due from depository institutions | $5,929,000 | 1,462 |
Interest-bearing balances | $1,000,000 | 5,733 |
Securities | $180,374,000 | 848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $363,788,000 | 1,182 |
Loan loss allowance | $5,159,000 | 1,357 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,204,000 | 881 |
Other real estate owned | $1,045,000 | 1,462 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $24,954,000 | 858 |
Life insurance assets | $13,468,000 | 612 |
Total liabilities and capital | $589,294,000 | 1,138 |
Total liabilities | $533,766,000 | 1,126 |
Total deposits | $368,950,000 | 1,523 |
Interest-bearing deposits | $297,643,000 | 1,527 |
Deposits held in domestic offices | $368,950,000 | 1,522 |
% insured | 88.55% | 2,756 |
Federal funds purchased & repurchase agreements | $67,713,000 | 245 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $93,552,000 | 334 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,551,000 | 1,347 |
Total equity capital | $55,528,000 | 1,303 |
Total bank equity capital | $55,528,000 | 1,302 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $0 | 6,410 |
Undivided profits | $55,527,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,875,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,513,000 | 1,837 |
Earning assets | $545,162,000 | 1,123 |
Long-term assets (5+ years) | $364,167,000 | 630 |
Average Assets, year-to-date | $563,334,500 | 1,189 |
Average Assets, quarterly | $572,337,500 | 1,173 |
Volatile liabilities | $125,454,000 | 417 |
Insider loans | $4,628,000 | 1,333 |
FHLB advances | $93,552,000 | 293 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $49,410,000 | 1,437 |
Tier 1 (core) risk-based capital | $53,982,000 | 1,293 |
Tier 2 risk-based capital | $5,491,000 | 988 |
Total risk weighted assets | $370,774,000 | 1,227 |
Total unused commitments | $49,410,000 | 1,437 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 103 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $555,381,000 | 1,202 |
Cash and due from depository institutions | $7,175,000 | 1,461 |
Interest-bearing balances | $2,213,000 | 5,227 |
Securities | $149,467,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $358,490,000 | 1,178 |
Loan loss allowance | $5,161,000 | 1,373 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,145,000 | 889 |
Other real estate owned | $1,235,000 | 1,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $25,869,000 | 821 |
Life insurance assets | $13,369,000 | 606 |
Total liabilities and capital | $555,381,000 | 1,202 |
Total liabilities | $501,619,000 | 1,180 |
Total deposits | $332,541,000 | 1,664 |
Interest-bearing deposits | $264,589,000 | 1,716 |
Deposits held in domestic offices | $332,541,000 | 1,663 |
% insured | 90.01% | 2,407 |
Federal funds purchased & repurchase agreements | $69,396,000 | 250 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $96,055,000 | 314 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,627,000 | 1,292 |
Total equity capital | $53,762,000 | 1,331 |
Total bank equity capital | $53,762,000 | 1,329 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $0 | 6,459 |
Undivided profits | $53,761,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,581,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,644,000 | 1,601 |
Earning assets | $510,170,000 | 1,193 |
Long-term assets (5+ years) | $321,256,000 | 687 |
Average Assets, year-to-date | $554,681,330 | 1,206 |
Average Assets, quarterly | $554,729,000 | 1,206 |
Volatile liabilities | $124,507,000 | 419 |
Insider loans | $5,230,000 | 1,197 |
FHLB advances | $96,055,000 | 278 |
Loans and leases held for sale | $327,000 | 1,743 |
Unused loan commitments | $52,419,000 | 1,357 |
Tier 1 (core) risk-based capital | $53,184,000 | 1,290 |
Tier 2 risk-based capital | $5,301,000 | 1,008 |
Total risk weighted assets | $365,504,000 | 1,228 |
Total unused commitments | $52,419,000 | 1,357 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 105 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $554,077,000 | 1,216 |
Cash and due from depository institutions | $7,111,000 | 1,421 |
Interest-bearing balances | $3,141,000 | 5,128 |
Securities | $161,603,000 | 968 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $348,337,000 | 1,197 |
Loan loss allowance | $5,169,000 | 1,408 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,373,000 | 1,025 |
Other real estate owned | $1,203,000 | 1,421 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $24,450,000 | 871 |
Life insurance assets | $12,946,000 | 615 |
Total liabilities and capital | $554,077,000 | 1,216 |
Total liabilities | $498,686,000 | 1,205 |
Total deposits | $324,344,000 | 1,729 |
Interest-bearing deposits | $260,101,000 | 1,779 |
Deposits held in domestic offices | $324,344,000 | 1,729 |
% insured | 91.13% | 2,064 |
Federal funds purchased & repurchase agreements | $73,284,000 | 228 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $97,766,000 | 283 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,292,000 | 1,386 |
Total equity capital | $55,391,000 | 1,324 |
Total bank equity capital | $55,391,000 | 1,322 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $0 | 6,535 |
Undivided profits | $55,390,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,515,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,549,000 | 1,688 |
Earning assets | $513,081,000 | 1,212 |
Long-term assets (5+ years) | $325,627,000 | 663 |
Average Assets, year-to-date | $554,331,500 | 1,217 |
Average Assets, quarterly | $554,331,500 | 1,217 |
Volatile liabilities | $131,003,000 | 386 |
Insider loans | $5,043,000 | 1,241 |
FHLB advances | $97,766,000 | 244 |
Loans and leases held for sale | $1,749,000 | 1,005 |
Unused loan commitments | $61,956,000 | 1,195 |
Tier 1 (core) risk-based capital | $52,628,000 | 1,297 |
Tier 2 risk-based capital | $5,167,000 | 1,027 |
Total risk weighted assets | $354,064,000 | 1,253 |
Total unused commitments | $61,956,000 | 1,195 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 104 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $554,586,000 | 1,216 |
Cash and due from depository institutions | $15,319,000 | 1,438 |
Interest-bearing balances | $11,652,000 | 2,905 |
Securities | $155,894,000 | 980 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $348,398,000 | 1,196 |
Loan loss allowance | $5,099,000 | 1,414 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,286,000 | 1,137 |
Other real estate owned | $1,675,000 | 1,438 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $23,014,000 | 914 |
Life insurance assets | $10,848,000 | 729 |
Total liabilities and capital | $554,586,000 | 1,216 |
Total liabilities | $499,848,000 | 1,198 |
Total deposits | $325,168,000 | 1,718 |
Interest-bearing deposits | $262,341,000 | 1,738 |
Deposits held in domestic offices | $325,168,000 | 1,718 |
% insured | 93.61% | 2,104 |
Federal funds purchased & repurchase agreements | $73,743,000 | 231 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $97,472,000 | 306 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,465,000 | 1,389 |
Total equity capital | $54,738,000 | 1,329 |
Total bank equity capital | $54,738,000 | 1,327 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $0 | 6,595 |
Undivided profits | $54,737,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,864,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,671,000 | 1,610 |
Earning assets | $515,944,000 | 1,198 |
Long-term assets (5+ years) | $312,414,000 | 677 |
Average Assets, year-to-date | $544,961,800 | 1,231 |
Average Assets, quarterly | $549,416,000 | 1,222 |
Volatile liabilities | $129,090,000 | 411 |
Insider loans | $4,840,000 | 1,302 |
FHLB advances | $97,472,000 | 272 |
Loans and leases held for sale | $1,684,000 | 1,208 |
Unused loan commitments | $51,535,000 | 1,300 |
Tier 1 (core) risk-based capital | $51,885,000 | 1,301 |
Tier 2 risk-based capital | $4,974,000 | 1,065 |
Total risk weighted assets | $363,431,000 | 1,221 |
Total unused commitments | $51,535,000 | 1,300 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 108 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $544,246,000 | 1,246 |
Cash and due from depository institutions | $8,002,000 | 1,379 |
Interest-bearing balances | $2,716,000 | 5,066 |
Securities | $168,907,000 | 909 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $334,359,000 | 1,252 |
Loan loss allowance | $4,165,000 | 1,732 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,696,000 | 1,216 |
Other real estate owned | $1,070,000 | 1,379 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $22,212,000 | 953 |
Life insurance assets | $10,766,000 | 711 |
Total liabilities and capital | $544,246,000 | 1,246 |
Total liabilities | $488,915,000 | 1,228 |
Total deposits | $327,347,000 | 1,697 |
Interest-bearing deposits | $264,951,000 | 1,736 |
Deposits held in domestic offices | $327,347,000 | 1,696 |
% insured | 93.81% | 2,148 |
Federal funds purchased & repurchase agreements | $83,118,000 | 217 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $75,226,000 | 393 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,224,000 | 1,510 |
Total equity capital | $55,331,000 | 1,334 |
Total bank equity capital | $55,331,000 | 1,333 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $0 | 6,693 |
Undivided profits | $55,330,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,172,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,720,000 | 1,722 |
Earning assets | $505,982,000 | 1,221 |
Long-term assets (5+ years) | $303,361,000 | 689 |
Average Assets, year-to-date | $542,555,750 | 1,246 |
Average Assets, quarterly | $549,749,500 | 1,230 |
Volatile liabilities | $115,710,000 | 458 |
Insider loans | $4,654,000 | 1,364 |
FHLB advances | $75,226,000 | 348 |
Loans and leases held for sale | $2,453,000 | 1,011 |
Unused loan commitments | $62,969,000 | 1,105 |
Tier 1 (core) risk-based capital | $51,593,000 | 1,323 |
Tier 2 risk-based capital | $4,716,000 | 1,141 |
Total risk weighted assets | $340,057,000 | 1,307 |
Total unused commitments | $62,969,000 | 1,105 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 105 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $555,253,000 | 1,217 |
Cash and due from depository institutions | $7,684,000 | 1,416 |
Interest-bearing balances | $3,803,000 | 4,628 |
Securities | $181,235,000 | 852 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $333,649,000 | 1,258 |
Loan loss allowance | $4,303,000 | 1,709 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,822,000 | 1,192 |
Other real estate owned | $750,000 | 1,416 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $22,113,000 | 960 |
Life insurance assets | $10,679,000 | 708 |
Total liabilities and capital | $555,253,000 | 1,217 |
Total liabilities | $501,626,000 | 1,197 |
Total deposits | $319,563,000 | 1,725 |
Interest-bearing deposits | $261,000,000 | 1,765 |
Deposits held in domestic offices | $319,563,000 | 1,725 |
% insured | 77.88% | 6,368 |
Federal funds purchased & repurchase agreements | $95,209,000 | 208 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $84,927,000 | 348 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,927,000 | 2,145 |
Total equity capital | $53,627,000 | 1,346 |
Total bank equity capital | $53,627,000 | 1,346 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $53,627,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,056,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,866,000 | 1,444 |
Earning assets | $518,687,000 | 1,181 |
Long-term assets (5+ years) | $315,800,000 | 637 |
Average Assets, year-to-date | $541,992,330 | 1,249 |
Average Assets, quarterly | $546,517,500 | 1,246 |
Volatile liabilities | $134,559,000 | 408 |
Insider loans | $4,562,000 | 1,401 |
FHLB advances | $84,927,000 | 308 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $43,145,000 | 1,466 |
Tier 1 (core) risk-based capital | $50,707,000 | 1,327 |
Tier 2 risk-based capital | $4,754,000 | 1,134 |
Total risk weighted assets | $345,761,000 | 1,287 |
Total unused commitments | $43,145,000 | 1,466 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 105 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $537,782,000 | 1,263 |
Cash and due from depository institutions | $7,935,000 | 1,407 |
Interest-bearing balances | $2,985,000 | 5,089 |
Securities | $170,718,000 | 905 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $324,867,000 | 1,282 |
Loan loss allowance | $4,291,000 | 1,725 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,888,000 | 1,342 |
Other real estate owned | $738,000 | 1,407 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $24,636,000 | 875 |
Life insurance assets | $11,658,000 | 637 |
Total liabilities and capital | $537,782,000 | 1,263 |
Total liabilities | $485,480,000 | 1,252 |
Total deposits | $306,021,000 | 1,827 |
Interest-bearing deposits | $294,949,000 | 1,591 |
Deposits held in domestic offices | $306,021,000 | 1,827 |
% insured | 95.93% | 1,364 |
Federal funds purchased & repurchase agreements | $83,657,000 | 232 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $93,053,000 | 329 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,749,000 | 1,615 |
Total equity capital | $52,302,000 | 1,361 |
Total bank equity capital | $52,302,000 | 1,361 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $52,302,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,450,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,800,000 | 1,505 |
Earning assets | $498,570,000 | 1,243 |
Long-term assets (5+ years) | $302,533,000 | 666 |
Average Assets, year-to-date | $535,362,000 | 1,264 |
Average Assets, quarterly | $535,362,000 | 1,264 |
Volatile liabilities | $132,987,000 | 408 |
Insider loans | $4,632,000 | 1,371 |
FHLB advances | $93,053,000 | 285 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $38,729,000 | 1,582 |
Tier 1 (core) risk-based capital | $50,143,000 | 1,328 |
Tier 2 risk-based capital | $4,856,000 | 1,110 |
Total risk weighted assets | $335,356,000 | 1,320 |
Total unused commitments | $38,729,000 | 1,582 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 107 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $532,942,000 | 1,274 |
Cash and due from depository institutions | $4,912,000 | 1,383 |
Interest-bearing balances | $437,000 | 6,173 |
Securities | $169,960,000 | 893 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $323,868,000 | 1,298 |
Loan loss allowance | $4,382,000 | 1,689 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,770,000 | 1,352 |
Other real estate owned | $1,141,000 | 1,383 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $24,291,000 | 904 |
Life insurance assets | $11,553,000 | 633 |
Total liabilities and capital | $532,942,000 | 1,274 |
Total liabilities | $481,725,000 | 1,261 |
Total deposits | $299,452,000 | 1,833 |
Interest-bearing deposits | $254,019,000 | 1,805 |
Deposits held in domestic offices | $299,452,000 | 1,832 |
% insured | 81.66% | 5,976 |
Federal funds purchased & repurchase agreements | $82,283,000 | 236 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $95,940,000 | 339 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,050,000 | 1,222 |
Total equity capital | $51,217,000 | 1,388 |
Total bank equity capital | $51,217,000 | 1,387 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $51,217,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,130,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,839,000 | 1,559 |
Earning assets | $494,265,000 | 1,243 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $530,358,600 | 1,259 |
Average Assets, quarterly | $534,487,000 | 1,267 |
Volatile liabilities | $189,052,000 | 334 |
Insider loans | $4,645,000 | 1,388 |
FHLB advances | $95,940,000 | 291 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $67,785,000 | 989 |
Tier 1 (core) risk-based capital | $49,433,000 | 1,340 |
Tier 2 risk-based capital | $4,079,000 | 1,313 |
Total risk weighted assets | $326,002,000 | 1,365 |
Total unused commitments | $67,785,000 | 991 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 109 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $536,032,000 | 1,276 |
Cash and due from depository institutions | $5,857,000 | 1,359 |
Interest-bearing balances | $411,000 | 6,143 |
Securities | $170,673,000 | 853 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $326,542,000 | 1,293 |
Loan loss allowance | $4,603,000 | 1,634 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,849,000 | 1,328 |
Other real estate owned | $759,000 | 1,359 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $23,352,000 | 941 |
Life insurance assets | $11,103,000 | 654 |
Total liabilities and capital | $536,032,000 | 1,276 |
Total liabilities | $485,304,000 | 1,257 |
Total deposits | $308,901,000 | 1,779 |
Interest-bearing deposits | $258,387,000 | 1,792 |
Deposits held in domestic offices | $308,901,000 | 1,777 |
% insured | 81.96% | 6,039 |
Federal funds purchased & repurchase agreements | $79,950,000 | 248 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $93,181,000 | 353 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,272,000 | 1,461 |
Total equity capital | $50,728,000 | 1,412 |
Total bank equity capital | $50,728,000 | 1,410 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $50,728,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,871,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,800,000 | 1,679 |
Earning assets | $497,626,000 | 1,246 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $529,712,750 | 1,266 |
Average Assets, quarterly | $537,057,000 | 1,255 |
Volatile liabilities | $184,189,000 | 338 |
Insider loans | $4,875,000 | 1,341 |
FHLB advances | $93,181,000 | 299 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $57,346,000 | 1,139 |
Tier 1 (core) risk-based capital | $49,096,000 | 1,345 |
Tier 2 risk-based capital | $3,980,000 | 1,340 |
Total risk weighted assets | $317,765,000 | 1,401 |
Total unused commitments | $57,346,000 | 1,140 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 108 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $538,082,000 | 1,251 |
Cash and due from depository institutions | $9,023,000 | 1,378 |
Interest-bearing balances | $511,000 | 5,981 |
Securities | $165,629,000 | 870 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 2,392 |
Net loans & leases | $328,416,000 | 1,295 |
Loan loss allowance | $4,536,000 | 1,681 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,923,000 | 1,323 |
Other real estate owned | $629,000 | 1,378 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $23,912,000 | 924 |
Life insurance assets | $11,003,000 | 653 |
Total liabilities and capital | $538,082,000 | 1,251 |
Total liabilities | $488,230,000 | 1,234 |
Total deposits | $309,166,000 | 1,763 |
Interest-bearing deposits | $263,212,000 | 1,779 |
Deposits held in domestic offices | $309,166,000 | 1,762 |
% insured | 81.51% | 6,159 |
Federal funds purchased & repurchase agreements | $80,175,000 | 260 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $95,448,000 | 356 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,441,000 | 1,331 |
Total equity capital | $49,852,000 | 1,397 |
Total bank equity capital | $49,852,000 | 1,395 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $49,852,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,956,000 | 1,488 |
Earning assets | $496,106,000 | 1,242 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $527,606,330 | 1,271 |
Average Assets, quarterly | $533,321,000 | 1,258 |
Volatile liabilities | $186,979,000 | 356 |
Insider loans | $4,709,000 | 1,408 |
FHLB advances | $95,448,000 | 307 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $46,754,000 | 1,337 |
Tier 1 (core) risk-based capital | $48,027,000 | 1,353 |
Tier 2 risk-based capital | $4,021,000 | 1,332 |
Total risk weighted assets | $321,132,000 | 1,398 |
Total unused commitments | $46,754,000 | 1,339 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 103 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $528,560,000 | 1,286 |
Cash and due from depository institutions | $4,065,000 | 1,452 |
Interest-bearing balances | $538,000 | 5,984 |
Securities | $169,212,000 | 861 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $322,216,000 | 1,317 |
Loan loss allowance | $4,335,000 | 1,772 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,745,000 | 1,357 |
Other real estate owned | $1,066,000 | 1,452 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $23,256,000 | 958 |
Life insurance assets | $10,497,000 | 675 |
Total liabilities and capital | $528,560,000 | 1,286 |
Total liabilities | $480,477,000 | 1,272 |
Total deposits | $298,324,000 | 1,856 |
Interest-bearing deposits | $255,273,000 | 1,850 |
Deposits held in domestic offices | $298,324,000 | 1,853 |
% insured | 84.69% | 5,615 |
Federal funds purchased & repurchase agreements | $78,225,000 | 271 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $101,405,000 | 358 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,523,000 | 1,648 |
Total equity capital | $48,083,000 | 1,413 |
Total bank equity capital | $48,083,000 | 1,411 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $48,083,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,475,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,859,000 | 1,563 |
Earning assets | $491,966,000 | 1,253 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $522,368,500 | 1,295 |
Average Assets, quarterly | $522,368,500 | 1,295 |
Volatile liabilities | $193,514,000 | 354 |
Insider loans | $5,256,000 | 1,273 |
FHLB advances | $101,405,000 | 304 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $46,872,000 | 1,347 |
Tier 1 (core) risk-based capital | $47,281,000 | 1,362 |
Tier 2 risk-based capital | $3,932,000 | 1,372 |
Total risk weighted assets | $314,160,000 | 1,436 |
Total unused commitments | $46,872,000 | 1,349 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 98 | 1,558 |
Assets and Liabilities | ||
Total Assets: | $516,177,000 | 1,307 |
Cash and due from depository institutions | $3,891,000 | 1,558 |
Interest-bearing balances | $609,000 | 5,846 |
Securities | $162,895,000 | 846 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $316,404,000 | 1,381 |
Loan loss allowance | $4,348,000 | 1,775 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,728,000 | 1,380 |
Other real estate owned | $1,070,000 | 1,558 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $23,189,000 | 987 |
Life insurance assets | $10,405,000 | 674 |
Total liabilities and capital | $516,177,000 | 1,307 |
Total liabilities | $468,664,000 | 1,291 |
Total deposits | $287,951,000 | 1,898 |
Interest-bearing deposits | $245,422,000 | 1,905 |
Deposits held in domestic offices | $287,951,000 | 1,896 |
% insured | 85.63% | 5,354 |
Federal funds purchased & repurchase agreements | $78,676,000 | 286 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $99,531,000 | 390 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,506,000 | 1,688 |
Total equity capital | $47,513,000 | 1,417 |
Total bank equity capital | $47,513,000 | 1,415 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $47,513,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,396,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,989,000 | 1,501 |
Earning assets | $479,908,000 | 1,284 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $503,188,200 | 1,330 |
Average Assets, quarterly | $518,441,500 | 1,299 |
Volatile liabilities | $222,766,000 | 608 |
Insider loans | $4,441,000 | 1,574 |
FHLB advances | $99,531,000 | 335 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $47,986,000 | 1,295 |
Tier 1 (core) risk-based capital | $46,562,000 | 1,377 |
Tier 2 risk-based capital | $3,810,000 | 1,432 |
Total risk weighted assets | $304,291,000 | 1,498 |
Total unused commitments | $47,986,000 | 1,296 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 99 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $520,706,000 | 1,312 |
Cash and due from depository institutions | $4,017,000 | 1,546 |
Interest-bearing balances | $567,000 | 5,860 |
Securities | $161,319,000 | 839 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $323,775,000 | 1,363 |
Loan loss allowance | $3,707,000 | 2,029 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,758,000 | 1,397 |
Other real estate owned | $1,415,000 | 1,546 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $21,422,000 | 1,062 |
Life insurance assets | $10,317,000 | 672 |
Total liabilities and capital | $520,706,000 | 1,312 |
Total liabilities | $472,099,000 | 1,294 |
Total deposits | $288,634,000 | 1,912 |
Interest-bearing deposits | $241,748,000 | 1,962 |
Deposits held in domestic offices | $288,634,000 | 1,910 |
% insured | 84.39% | 5,255 |
Federal funds purchased & repurchase agreements | $72,402,000 | 291 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $108,833,000 | 382 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,230,000 | 2,030 |
Total equity capital | $48,607,000 | 1,422 |
Total bank equity capital | $48,607,000 | 1,420 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $48,607,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,668,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,933,000 | 1,667 |
Earning assets | $485,661,000 | 1,287 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $499,941,000 | 1,353 |
Average Assets, quarterly | $512,948,000 | 1,316 |
Volatile liabilities | $224,082,000 | 606 |
Insider loans | $4,121,000 | 1,711 |
FHLB advances | $108,833,000 | 331 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $57,138,000 | 1,159 |
Tier 1 (core) risk-based capital | $46,259,000 | 1,389 |
Tier 2 risk-based capital | $3,707,000 | 1,498 |
Total risk weighted assets | $309,114,000 | 1,500 |
Total unused commitments | $57,871,000 | 1,144 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 99 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $505,190,000 | 1,350 |
Cash and due from depository institutions | $9,052,000 | 1,569 |
Interest-bearing balances | $3,639,000 | 4,125 |
Securities | $148,080,000 | 899 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $316,499,000 | 1,410 |
Loan loss allowance | $3,863,000 | 1,963 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,663,000 | 1,423 |
Other real estate owned | $1,487,000 | 1,569 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $21,409,000 | 1,083 |
Life insurance assets | $10,229,000 | 677 |
Total liabilities and capital | $505,190,000 | 1,350 |
Total liabilities | $457,612,000 | 1,343 |
Total deposits | $283,606,000 | 1,941 |
Interest-bearing deposits | $240,739,000 | 1,978 |
Deposits held in domestic offices | $283,606,000 | 1,939 |
% insured | 85.92% | 4,963 |
Federal funds purchased & repurchase agreements | $69,229,000 | 300 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $102,535,000 | 420 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,242,000 | 1,944 |
Total equity capital | $47,578,000 | 1,432 |
Total bank equity capital | $47,578,000 | 1,432 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $47,578,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,854,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,800,000 | 1,737 |
Earning assets | $468,218,000 | 1,338 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $493,019,330 | 1,384 |
Average Assets, quarterly | $498,236,000 | 1,373 |
Volatile liabilities | $223,115,000 | 619 |
Insider loans | $4,041,000 | 1,756 |
FHLB advances | $102,535,000 | 369 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $51,704,000 | 1,243 |
Tier 1 (core) risk-based capital | $45,255,000 | 1,412 |
Tier 2 risk-based capital | $3,833,000 | 1,471 |
Total risk weighted assets | $306,587,000 | 1,535 |
Total unused commitments | $55,704,000 | 1,172 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 99 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $491,282,000 | 1,431 |
Cash and due from depository institutions | $3,811,000 | 1,575 |
Interest-bearing balances | $526,000 | 5,797 |
Securities | $142,468,000 | 929 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,789 |
Net loans & leases | $313,692,000 | 1,464 |
Loan loss allowance | $3,999,000 | 1,939 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,444,000 | 1,474 |
Other real estate owned | $903,000 | 1,575 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $21,963,000 | 1,084 |
Life insurance assets | $10,139,000 | 682 |
Total liabilities and capital | $491,282,000 | 1,431 |
Total liabilities | $445,227,000 | 1,428 |
Total deposits | $290,536,000 | 1,942 |
Interest-bearing deposits | $251,453,000 | 1,947 |
Deposits held in domestic offices | $290,536,000 | 1,940 |
% insured | 85.01% | 5,265 |
Federal funds purchased & repurchase agreements | $63,192,000 | 325 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $89,636,000 | 498 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,863,000 | 2,220 |
Total equity capital | $46,055,000 | 1,476 |
Total bank equity capital | $46,055,000 | 1,476 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $46,055,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,087,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,853,000 | 1,745 |
Earning assets | $456,687,000 | 1,397 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $486,934,000 | 1,441 |
Average Assets, quarterly | $486,934,000 | 1,441 |
Volatile liabilities | $209,277,000 | 698 |
Insider loans | $4,167,000 | 1,768 |
FHLB advances | $89,636,000 | 442 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $50,151,000 | 1,322 |
Tier 1 (core) risk-based capital | $44,432,000 | 1,438 |
Tier 2 risk-based capital | $3,899,000 | 1,476 |
Total risk weighted assets | $293,407,000 | 1,639 |
Total unused commitments | $50,151,000 | 1,324 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 98 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $482,586,000 | 1,464 |
Cash and due from depository institutions | $4,782,000 | 1,608 |
Interest-bearing balances | $1,583,000 | 4,707 |
Securities | $132,308,000 | 982 |
Federal funds sold & reverse repurchase agreements | $3,056,000 | 2,313 |
Net loans & leases | $311,373,000 | 1,513 |
Loan loss allowance | $4,110,000 | 1,878 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,348,000 | 1,520 |
Other real estate owned | $580,000 | 1,608 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $22,139,000 | 1,097 |
Life insurance assets | $9,819,000 | 703 |
Total liabilities and capital | $482,586,000 | 1,464 |
Total liabilities | $437,785,000 | 1,465 |
Total deposits | $288,172,000 | 1,952 |
Interest-bearing deposits | $249,181,000 | 1,949 |
Deposits held in domestic offices | $288,172,000 | 1,950 |
% insured | 84.58% | 5,415 |
Federal funds purchased & repurchase agreements | $59,964,000 | 347 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $87,538,000 | 546 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,111,000 | 2,039 |
Total equity capital | $44,801,000 | 1,490 |
Total bank equity capital | $44,801,000 | 1,490 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $44,801,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,662,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,730,000 | 1,962 |
Earning assets | $448,320,000 | 1,425 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $477,262,200 | 1,452 |
Average Assets, quarterly | $480,992,000 | 1,463 |
Volatile liabilities | $204,236,000 | 716 |
Insider loans | $4,129,000 | 1,828 |
FHLB advances | $87,538,000 | 483 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $50,109,000 | 1,342 |
Tier 1 (core) risk-based capital | $43,682,000 | 1,441 |
Tier 2 risk-based capital | $3,819,000 | 1,534 |
Total risk weighted assets | $291,049,000 | 1,695 |
Total unused commitments | $51,150,000 | 1,317 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 100 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $479,398,000 | 1,487 |
Cash and due from depository institutions | $4,261,000 | 1,600 |
Interest-bearing balances | $844,000 | 5,149 |
Securities | $132,035,000 | 968 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $314,608,000 | 1,526 |
Loan loss allowance | $3,714,000 | 1,974 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,977,000 | 1,613 |
Other real estate owned | $580,000 | 1,600 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $19,937,000 | 1,069 |
Life insurance assets | $9,736,000 | 706 |
Total liabilities and capital | $479,398,000 | 1,487 |
Total liabilities | $434,686,000 | 1,475 |
Total deposits | $276,130,000 | 2,020 |
Interest-bearing deposits | $240,049,000 | 2,022 |
Deposits held in domestic offices | $276,130,000 | 2,018 |
% insured | 84.69% | 5,547 |
Federal funds purchased & repurchase agreements | $62,888,000 | 354 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $93,679,000 | 553 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,989,000 | 2,366 |
Total equity capital | $44,712,000 | 1,549 |
Total bank equity capital | $44,712,000 | 1,548 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $44,712,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,815,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,863,000 | 1,963 |
Earning assets | $447,487,000 | 1,449 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $475,931,250 | 1,470 |
Average Assets, quarterly | $480,593,000 | 1,476 |
Volatile liabilities | $206,511,000 | 728 |
Insider loans | $4,144,000 | 1,831 |
FHLB advances | $93,679,000 | 487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $45,181,000 | 1,533 |
Tier 1 (core) risk-based capital | $43,195,000 | 1,482 |
Tier 2 risk-based capital | $3,716,000 | 1,591 |
Total risk weighted assets | $290,374,000 | 1,732 |
Total unused commitments | $49,850,000 | 1,412 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 100 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $481,788,000 | 1,491 |
Cash and due from depository institutions | $4,638,000 | 1,638 |
Interest-bearing balances | $730,000 | 5,025 |
Securities | $134,232,000 | 943 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $313,285,000 | 1,563 |
Loan loss allowance | $4,153,000 | 1,743 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,968,000 | 1,638 |
Other real estate owned | $580,000 | 1,638 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $21,085,000 | 1,037 |
Life insurance assets | $9,655,000 | 717 |
Total liabilities and capital | $481,788,000 | 1,491 |
Total liabilities | $440,199,000 | 1,469 |
Total deposits | $275,888,000 | 2,019 |
Interest-bearing deposits | $242,618,000 | 2,003 |
Deposits held in domestic offices | $275,888,000 | 2,017 |
% insured | 77.54% | 4,429 |
Federal funds purchased & repurchase agreements | $63,245,000 | 358 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $98,669,000 | 569 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,397,000 | 2,073 |
Total equity capital | $41,589,000 | 1,641 |
Total bank equity capital | $41,589,000 | 1,641 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $41,589,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,126,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,823,000 | 1,930 |
Earning assets | $448,247,000 | 1,464 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $474,775,670 | 1,499 |
Average Assets, quarterly | $481,170,000 | 1,483 |
Volatile liabilities | $213,532,000 | 723 |
Insider loans | $4,245,000 | 1,819 |
FHLB advances | $98,464,000 | 494 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $50,037,000 | 1,475 |
Tier 1 (core) risk-based capital | $42,309,000 | 1,524 |
Tier 2 risk-based capital | $3,458,000 | 1,673 |
Total risk weighted assets | $290,248,000 | 1,774 |
Total unused commitments | $50,372,000 | 1,470 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 99 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $480,552,000 | 1,500 |
Cash and due from depository institutions | $6,880,000 | 1,663 |
Interest-bearing balances | $543,000 | 4,905 |
Securities | $133,600,000 | 942 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,536 |
Net loans & leases | $310,637,000 | 1,590 |
Loan loss allowance | $3,608,000 | 1,867 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,757,000 | 1,691 |
Other real estate owned | $580,000 | 1,663 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $21,097,000 | 1,017 |
Life insurance assets | $9,587,000 | 725 |
Total liabilities and capital | $480,552,000 | 1,500 |
Total liabilities | $439,884,000 | 1,479 |
Total deposits | $277,659,000 | 2,010 |
Interest-bearing deposits | $240,568,000 | 1,997 |
Deposits held in domestic offices | $277,659,000 | 2,008 |
% insured | 86.46% | 1,894 |
Federal funds purchased & repurchase agreements | $59,538,000 | 392 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $100,294,000 | 601 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,393,000 | 2,028 |
Total equity capital | $40,668,000 | 1,691 |
Total bank equity capital | $40,668,000 | 1,691 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $40,668,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,649,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,803,000 | 1,956 |
Earning assets | $444,781,000 | 1,481 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $471,269,500 | 1,522 |
Average Assets, quarterly | $471,269,500 | 1,522 |
Volatile liabilities | $201,138,000 | 775 |
Insider loans | $3,852,000 | 2,004 |
FHLB advances | $98,863,000 | 523 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $46,837,000 | 1,650 |
Tier 1 (core) risk-based capital | $41,301,000 | 1,589 |
Tier 2 risk-based capital | $3,588,000 | 1,609 |
Total risk weighted assets | $287,053,000 | 1,794 |
Total unused commitments | $46,837,000 | 1,651 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 99 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $461,987,000 | 1,535 |
Cash and due from depository institutions | $5,018,000 | 1,678 |
Interest-bearing balances | $381,000 | 4,598 |
Securities | $131,860,000 | 928 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $297,041,000 | 1,675 |
Loan loss allowance | $3,390,000 | 1,915 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,156,000 | 1,847 |
Other real estate owned | $719,000 | 1,678 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $20,193,000 | 1,064 |
Life insurance assets | $9,491,000 | 729 |
Total liabilities and capital | $461,987,000 | 1,535 |
Total liabilities | $421,223,000 | 1,521 |
Total deposits | $259,544,000 | 2,085 |
Interest-bearing deposits | $221,050,000 | 2,119 |
Deposits held in domestic offices | $259,544,000 | 2,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,912,000 | 404 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $100,675,000 | 651 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,092,000 | 2,215 |
Total equity capital | $40,764,000 | 1,666 |
Total bank equity capital | $40,764,000 | 1,666 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $40,764,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,950,000 | 1,921 |
Earning assets | $429,282,000 | 1,499 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $444,218,200 | 1,546 |
Average Assets, quarterly | $462,908,500 | 1,524 |
Volatile liabilities | $219,696,000 | 705 |
Insider loans | $2,919,000 | 2,484 |
FHLB advances | $97,687,000 | 586 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $52,240,000 | 1,509 |
Tier 1 (core) risk-based capital | $41,099,000 | 1,563 |
Tier 2 risk-based capital | $3,261,000 | 1,728 |
Total risk weighted assets | $260,760,000 | 1,944 |
Total unused commitments | $57,308,000 | 1,405 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 100 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $463,830,000 | 1,515 |
Cash and due from depository institutions | $5,560,000 | 1,682 |
Interest-bearing balances | $776,000 | 3,273 |
Securities | $140,181,000 | 844 |
Federal funds sold & reverse repurchase agreements | $4,000 | 5,834 |
Net loans & leases | $291,308,000 | 1,698 |
Loan loss allowance | $2,977,000 | 1,956 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,289,000 | 2,078 |
Other real estate owned | $195,000 | 1,682 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $20,293,000 | 1,031 |
Life insurance assets | $9,393,000 | 724 |
Total liabilities and capital | $463,830,000 | 1,515 |
Total liabilities | $425,214,000 | 1,486 |
Total deposits | $247,897,000 | 2,141 |
Interest-bearing deposits | $210,112,000 | 2,190 |
Deposits held in domestic offices | $247,897,000 | 2,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,004,000 | 408 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $113,473,000 | 588 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,840,000 | 2,495 |
Total equity capital | $38,616,000 | 1,767 |
Total bank equity capital | $38,616,000 | 1,767 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $38,616,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,754,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,824,000 | 2,190 |
Earning assets | $432,269,000 | 1,482 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $439,776,000 | 1,562 |
Average Assets, quarterly | $465,357,500 | 1,497 |
Volatile liabilities | $223,901,000 | 691 |
Insider loans | $3,029,000 | 2,429 |
FHLB advances | $90,426,000 | 645 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $50,457,000 | 1,667 |
Tier 1 (core) risk-based capital | $40,704,000 | 1,589 |
Tier 2 risk-based capital | $2,977,000 | 1,810 |
Total risk weighted assets | $275,840,000 | 1,848 |
Total unused commitments | $50,457,000 | 1,668 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 100 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $466,885,000 | 1,506 |
Cash and due from depository institutions | $7,015,000 | 1,714 |
Interest-bearing balances | $1,218,000 | 2,688 |
Securities | $149,257,000 | 806 |
Federal funds sold & reverse repurchase agreements | $1,253,000 | 4,455 |
Net loans & leases | $284,879,000 | 1,718 |
Loan loss allowance | $2,784,000 | 2,016 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,063,000 | 2,163 |
Other real estate owned | $0 | 1,714 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $18,418,000 | 1,105 |
Life insurance assets | $8,480,000 | 783 |
Total liabilities and capital | $466,885,000 | 1,506 |
Total liabilities | $427,412,000 | 1,486 |
Total deposits | $243,324,000 | 2,171 |
Interest-bearing deposits | $203,124,000 | 2,230 |
Deposits held in domestic offices | $243,324,000 | 2,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,683,000 | 432 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $120,111,000 | 549 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,294,000 | 2,081 |
Total equity capital | $39,473,000 | 1,739 |
Total bank equity capital | $39,473,000 | 1,739 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $39,473,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,116,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,991,000 | 1,916 |
Earning assets | $436,607,000 | 1,466 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $431,758,000 | 1,588 |
Average Assets, quarterly | $441,349,500 | 1,577 |
Volatile liabilities | $221,913,000 | 696 |
Insider loans | $2,476,000 | 2,736 |
FHLB advances | $96,523,000 | 598 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $56,756,000 | 1,567 |
Tier 1 (core) risk-based capital | $40,195,000 | 1,632 |
Tier 2 risk-based capital | $2,784,000 | 1,888 |
Total risk weighted assets | $267,601,000 | 1,894 |
Total unused commitments | $56,756,000 | 1,567 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 96 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $415,814,000 | 1,664 |
Cash and due from depository institutions | $10,676,000 | 1,766 |
Interest-bearing balances | $4,279,000 | 1,564 |
Securities | $115,225,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $1,146,000 | 5,618 |
Net loans & leases | $266,282,000 | 1,781 |
Loan loss allowance | $2,750,000 | 1,964 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,068,000 | 2,131 |
Other real estate owned | $222,000 | 1,766 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $16,195,000 | 1,193 |
Life insurance assets | $8,395,000 | 776 |
Total liabilities and capital | $415,814,000 | 1,664 |
Total liabilities | $374,903,000 | 1,648 |
Total deposits | $238,843,000 | 2,207 |
Interest-bearing deposits | $202,441,000 | 2,249 |
Deposits held in domestic offices | $238,843,000 | 2,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,350,000 | 555 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $93,699,000 | 638 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,011,000 | 2,449 |
Total equity capital | $40,911,000 | 1,728 |
Total bank equity capital | $40,911,000 | 1,728 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $40,911,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,241,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,692,000 | 2,320 |
Earning assets | $386,932,000 | 1,639 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $414,194,500 | 1,653 |
Average Assets, quarterly | $414,194,500 | 1,653 |
Volatile liabilities | $173,821,000 | 855 |
Insider loans | $2,358,000 | 2,784 |
FHLB advances | $70,119,000 | 742 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $64,390,000 | 1,448 |
Tier 1 (core) risk-based capital | $39,874,000 | 1,640 |
Tier 2 risk-based capital | $2,750,000 | 1,873 |
Total risk weighted assets | $246,031,000 | 2,001 |
Total unused commitments | $64,390,000 | 1,449 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 97 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $412,575,000 | 1,658 |
Cash and due from depository institutions | $5,834,000 | 1,769 |
Interest-bearing balances | $967,000 | 2,607 |
Securities | $119,327,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $1,709,000 | 4,375 |
Net loans & leases | $264,452,000 | 1,787 |
Loan loss allowance | $2,566,000 | 2,063 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,646,000 | 2,255 |
Other real estate owned | $0 | 1,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $15,607,000 | 1,220 |
Life insurance assets | $7,681,000 | 839 |
Total liabilities and capital | $412,575,000 | 1,658 |
Total liabilities | $372,735,000 | 1,658 |
Total deposits | $237,626,000 | 2,200 |
Interest-bearing deposits | $201,976,000 | 2,218 |
Deposits held in domestic offices | $237,626,000 | 2,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,244,000 | 571 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $93,576,000 | 604 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,289,000 | 2,215 |
Total equity capital | $39,840,000 | 1,756 |
Total bank equity capital | $39,840,000 | 1,756 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $39,840,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,494,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,759,000 | 2,430 |
Earning assets | $386,455,000 | 1,622 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $376,624,400 | 1,729 |
Average Assets, quarterly | $403,050,500 | 1,678 |
Volatile liabilities | $177,400,000 | 841 |
Insider loans | $2,686,000 | 2,537 |
FHLB advances | $66,214,000 | 744 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $52,575,000 | 1,698 |
Tier 1 (core) risk-based capital | $39,360,000 | 1,654 |
Tier 2 risk-based capital | $2,566,000 | 1,966 |
Total risk weighted assets | $238,438,000 | 2,038 |
Total unused commitments | $52,575,000 | 1,698 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 101 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $393,526,000 | 1,705 |
Cash and due from depository institutions | $6,000,000 | 1,678 |
Interest-bearing balances | $91,000 | 4,805 |
Securities | $106,819,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $7,000 | 6,173 |
Net loans & leases | $259,942,000 | 1,776 |
Loan loss allowance | $2,823,000 | 1,857 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,343,000 | 2,324 |
Other real estate owned | $0 | 1,678 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $15,415,000 | 1,212 |
Life insurance assets | $7,604,000 | 824 |
Total liabilities and capital | $393,526,000 | 1,705 |
Total liabilities | $354,690,000 | 1,693 |
Total deposits | $241,238,000 | 2,156 |
Interest-bearing deposits | $232,636,000 | 1,956 |
Deposits held in domestic offices | $241,238,000 | 2,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,782,000 | 654 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $81,731,000 | 632 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,939,000 | 2,551 |
Total equity capital | $38,836,000 | 1,773 |
Total bank equity capital | $38,836,000 | 1,773 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $38,836,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,910,000 | 2,404 |
Earning assets | $366,859,000 | 1,676 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $367,636,750 | 1,772 |
Average Assets, quarterly | $381,034,500 | 1,733 |
Volatile liabilities | $153,870,000 | 935 |
Insider loans | $2,401,000 | 2,690 |
FHLB advances | $58,309,000 | 744 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $54,420,000 | 1,669 |
Tier 1 (core) risk-based capital | $38,885,000 | 1,652 |
Tier 2 risk-based capital | $2,835,000 | 1,794 |
Total risk weighted assets | $230,275,000 | 2,063 |
Total unused commitments | $54,420,000 | 1,669 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 102 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $368,543,000 | 1,829 |
Cash and due from depository institutions | $8,110,000 | 1,705 |
Interest-bearing balances | $145,000 | 4,289 |
Securities | $84,052,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $419,000 | 5,723 |
Net loans & leases | $255,819,000 | 1,818 |
Loan loss allowance | $2,836,000 | 1,860 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,150,000 | 2,422 |
Other real estate owned | $0 | 1,705 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $14,993,000 | 1,243 |
Life insurance assets | $7,528,000 | 824 |
Total liabilities and capital | $368,543,000 | 1,829 |
Total liabilities | $330,810,000 | 1,816 |
Total deposits | $243,600,000 | 2,163 |
Interest-bearing deposits | $204,091,000 | 2,200 |
Deposits held in domestic offices | $243,600,000 | 2,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,568,000 | 876 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $66,764,000 | 701 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,878,000 | 2,473 |
Total equity capital | $37,733,000 | 1,807 |
Total bank equity capital | $37,733,000 | 1,807 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $37,733,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,643,000 | 2,572 |
Earning assets | $340,435,000 | 1,802 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $359,007,000 | 1,839 |
Average Assets, quarterly | $364,984,500 | 1,832 |
Volatile liabilities | $125,318,000 | 1,131 |
Insider loans | $2,409,000 | 2,656 |
FHLB advances | $38,602,000 | 1,004 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $51,645,000 | 1,777 |
Tier 1 (core) risk-based capital | $38,402,000 | 1,679 |
Tier 2 risk-based capital | $2,739,000 | 1,863 |
Total risk weighted assets | $218,660,000 | 2,160 |
Total unused commitments | $51,645,000 | 1,778 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 98 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $361,426,000 | 1,850 |
Cash and due from depository institutions | $5,892,000 | 1,763 |
Interest-bearing balances | $444,000 | 3,265 |
Securities | $72,232,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $13,313,000 | 1,527 |
Net loans & leases | $250,733,000 | 1,832 |
Loan loss allowance | $2,910,000 | 1,800 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,175,000 | 2,383 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $14,081,000 | 1,274 |
Life insurance assets | $7,451,000 | 811 |
Total liabilities and capital | $361,426,000 | 1,850 |
Total liabilities | $323,805,000 | 1,839 |
Total deposits | $254,943,000 | 2,075 |
Interest-bearing deposits | $217,439,000 | 2,084 |
Deposits held in domestic offices | $254,943,000 | 2,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,541,000 | 1,301 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $59,418,000 | 745 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,903,000 | 2,491 |
Total equity capital | $37,621,000 | 1,824 |
Total bank equity capital | $37,621,000 | 1,824 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $37,621,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,487,000 | 2,696 |
Earning assets | $336,722,000 | 1,820 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $354,239,000 | 1,866 |
Average Assets, quarterly | $354,239,000 | 1,866 |
Volatile liabilities | $119,529,000 | 1,156 |
Insider loans | $2,437,000 | 2,619 |
FHLB advances | $32,895,000 | 1,099 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $44,703,000 | 1,989 |
Tier 1 (core) risk-based capital | $37,897,000 | 1,691 |
Tier 2 risk-based capital | $2,719,000 | 1,865 |
Total risk weighted assets | $215,380,000 | 2,163 |
Total unused commitments | $44,703,000 | 1,989 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 97 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $347,052,000 | 1,891 |
Cash and due from depository institutions | $7,024,000 | 1,784 |
Interest-bearing balances | $527,000 | 3,098 |
Securities | $73,915,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $593,000 | 5,680 |
Net loans & leases | $246,875,000 | 1,841 |
Loan loss allowance | $2,895,000 | 1,791 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,040,000 | 2,386 |
Other real estate owned | $0 | 1,784 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $13,605,000 | 1,313 |
Life insurance assets | $7,375,000 | 793 |
Total liabilities and capital | $347,052,000 | 1,891 |
Total liabilities | $309,888,000 | 1,903 |
Total deposits | $250,729,000 | 2,099 |
Interest-bearing deposits | $213,483,000 | 2,106 |
Deposits held in domestic offices | $250,729,000 | 2,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,958,000 | 1,395 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $50,144,000 | 878 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,057,000 | 2,346 |
Total equity capital | $37,164,000 | 1,801 |
Total bank equity capital | $37,164,000 | 1,801 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $37,164,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,505,000 | 2,785 |
Earning assets | $321,910,000 | 1,869 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $328,902,000 | 1,901 |
Average Assets, quarterly | $342,493,500 | 1,896 |
Volatile liabilities | $139,241,000 | 1,112 |
Insider loans | $2,434,000 | 2,595 |
FHLB advances | $26,522,000 | 1,339 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $42,743,000 | 2,044 |
Tier 1 (core) risk-based capital | $37,585,000 | 1,674 |
Tier 2 risk-based capital | $2,655,000 | 1,888 |
Total risk weighted assets | $209,827,000 | 2,201 |
Total unused commitments | $42,743,000 | 2,044 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 98 | 1,779 |
Assets and Liabilities | ||
Total Assets: | $337,935,000 | 1,927 |
Cash and due from depository institutions | $6,309,000 | 1,779 |
Interest-bearing balances | $592,000 | 2,934 |
Securities | $70,660,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $1,914,000 | 3,940 |
Net loans & leases | $242,335,000 | 1,868 |
Loan loss allowance | $2,840,000 | 1,839 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,817,000 | 2,448 |
Other real estate owned | $0 | 1,779 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $11,900,000 | 1,489 |
Life insurance assets | $6,129,000 | 918 |
Total liabilities and capital | $337,935,000 | 1,927 |
Total liabilities | $301,442,000 | 1,937 |
Total deposits | $249,713,000 | 2,073 |
Interest-bearing deposits | $215,649,000 | 2,053 |
Deposits held in domestic offices | $249,713,000 | 2,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,254,000 | 1,316 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $41,337,000 | 1,063 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,138,000 | 2,223 |
Total equity capital | $36,493,000 | 1,815 |
Total bank equity capital | $36,493,000 | 1,815 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $36,493,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,526,000 | 2,747 |
Earning assets | $315,501,000 | 1,892 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $324,364,500 | 1,924 |
Average Assets, quarterly | $333,858,500 | 1,914 |
Volatile liabilities | $130,607,000 | 1,174 |
Insider loans | $2,412,000 | 2,589 |
FHLB advances | $17,214,000 | 1,841 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $41,912,000 | 2,087 |
Tier 1 (core) risk-based capital | $37,003,000 | 1,692 |
Tier 2 risk-based capital | $2,620,000 | 1,906 |
Total risk weighted assets | $206,304,000 | 2,231 |
Total unused commitments | $45,071,000 | 2,004 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 100 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $329,782,000 | 1,938 |
Cash and due from depository institutions | $4,215,000 | 1,750 |
Interest-bearing balances | $197,000 | 4,138 |
Securities | $73,324,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $467,000 | 5,133 |
Net loans & leases | $234,677,000 | 1,890 |
Loan loss allowance | $2,785,000 | 1,847 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,813,000 | 2,420 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,286,000 | 1,458 |
Life insurance assets | $6,063,000 | 908 |
Total liabilities and capital | $329,782,000 | 1,938 |
Total liabilities | $294,620,000 | 1,962 |
Total deposits | $250,125,000 | 2,063 |
Interest-bearing deposits | $215,399,000 | 2,026 |
Deposits held in domestic offices | $250,125,000 | 2,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,135,000 | 1,459 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $35,257,000 | 1,206 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,103,000 | 2,072 |
Total equity capital | $35,162,000 | 1,814 |
Total bank equity capital | $35,162,000 | 1,814 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $35,162,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 538 |
Income earned, not collected on loans | $1,450,000 | 2,571 |
Earning assets | $308,665,000 | 1,904 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $319,841,000 | 1,958 |
Average Assets, quarterly | $325,197,500 | 1,951 |
Volatile liabilities | $122,312,000 | 1,227 |
Insider loans | $2,331,000 | 2,602 |
FHLB advances | $12,004,000 | 2,263 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $49,396,000 | 1,873 |
Tier 1 (core) risk-based capital | $36,466,000 | 1,686 |
Tier 2 risk-based capital | $2,589,000 | 1,903 |
Total risk weighted assets | $207,192,000 | 2,206 |
Total unused commitments | $49,396,000 | 1,873 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 97 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $320,613,000 | 1,973 |
Cash and due from depository institutions | $4,895,000 | 1,793 |
Interest-bearing balances | $239,000 | 4,003 |
Securities | $69,279,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $3,283,000 | 3,449 |
Net loans & leases | $226,304,000 | 1,914 |
Loan loss allowance | $2,727,000 | 1,849 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,653,000 | 2,430 |
Other real estate owned | $0 | 1,793 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $12,199,000 | 1,411 |
Life insurance assets | $5,997,000 | 895 |
Total liabilities and capital | $320,613,000 | 1,973 |
Total liabilities | $285,669,000 | 2,000 |
Total deposits | $247,208,000 | 2,062 |
Interest-bearing deposits | $213,636,000 | 2,032 |
Deposits held in domestic offices | $247,208,000 | 2,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,628,000 | 1,238 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,094,000 | 1,374 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,739,000 | 2,407 |
Total equity capital | $34,944,000 | 1,803 |
Total bank equity capital | $34,944,000 | 1,803 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $34,944,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 5,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,374,000 | 2,568 |
Earning assets | $299,105,000 | 1,941 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $314,870,500 | 1,979 |
Average Assets, quarterly | $314,870,500 | 1,979 |
Volatile liabilities | $115,639,000 | 1,220 |
Insider loans | $2,143,000 | 2,730 |
FHLB advances | $28,094,000 | 1,296 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $47,064,000 | 1,913 |
Tier 1 (core) risk-based capital | $36,033,000 | 1,672 |
Tier 2 risk-based capital | $2,507,000 | 1,925 |
Total risk weighted assets | $200,375,000 | 2,224 |
Total unused commitments | $47,064,000 | 1,913 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 98 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $309,128,000 | 2,008 |
Cash and due from depository institutions | $6,295,000 | 1,762 |
Interest-bearing balances | $0 | 6,803 |
Securities | $72,470,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $444,000 | 5,475 |
Net loans & leases | $213,967,000 | 1,990 |
Loan loss allowance | $2,670,000 | 1,865 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,265,000 | 2,600 |
Other real estate owned | $0 | 1,762 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,687,000 | 1,453 |
Life insurance assets | $5,892,000 | 112 |
Total liabilities and capital | $309,128,000 | 2,008 |
Total liabilities | $274,400,000 | 2,039 |
Total deposits | $250,927,000 | 2,014 |
Interest-bearing deposits | $215,568,000 | 1,967 |
Deposits held in domestic offices | $250,927,000 | 2,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,834,000 | 1,402 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,807,000 | 2,126 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,832,000 | 2,281 |
Total equity capital | $34,728,000 | 1,789 |
Total bank equity capital | $34,728,000 | 1,789 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $34,728,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,383,000 | 2,582 |
Earning assets | $286,881,000 | 1,986 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $294,104,200 | 2,008 |
Average Assets, quarterly | $303,467,500 | 2,028 |
Volatile liabilities | $104,760,000 | 1,319 |
Insider loans | $715,000 | 4,804 |
FHLB advances | $14,784,000 | 2,009 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $47,027,000 | 1,874 |
Tier 1 (core) risk-based capital | $35,655,000 | 1,654 |
Tier 2 risk-based capital | $2,428,000 | 1,947 |
Total risk weighted assets | $193,983,000 | 2,238 |
Total unused commitments | $47,027,000 | 1,874 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 102 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $297,807,000 | 2,051 |
Cash and due from depository institutions | $5,526,000 | 1,681 |
Interest-bearing balances | $950,000 | 2,779 |
Securities | $79,698,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $3,486,000 | 2,877 |
Net loans & leases | $198,787,000 | 2,085 |
Loan loss allowance | $2,679,000 | 1,827 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,812,000 | 2,822 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,498,000 | 2,322 |
Life insurance assets | $859,000 | 271 |
Total liabilities and capital | $297,807,000 | 2,051 |
Total liabilities | $263,460,000 | 2,069 |
Total deposits | $246,848,000 | 2,005 |
Interest-bearing deposits | $211,742,000 | 1,954 |
Deposits held in domestic offices | $246,848,000 | 1,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,258,000 | 1,257 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,673,000 | 3,297 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,681,000 | 2,384 |
Total equity capital | $34,347,000 | 1,782 |
Total bank equity capital | $34,347,000 | 1,782 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $34,347,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,364,000 | 2,577 |
Earning assets | $282,921,000 | 1,980 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $290,348,250 | 2,025 |
Average Assets, quarterly | $295,441,000 | 2,042 |
Volatile liabilities | $97,237,000 | 1,349 |
Insider loans | $704,000 | 4,859 |
FHLB advances | $6,673,000 | 3,143 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $56,870,000 | 1,586 |
Tier 1 (core) risk-based capital | $35,159,000 | 1,632 |
Tier 2 risk-based capital | $2,296,000 | 2,006 |
Total risk weighted assets | $183,285,000 | 2,304 |
Total unused commitments | $56,870,000 | 1,586 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 102 | 1,688 |
Assets and Liabilities | ||
Total Assets: | $293,075,000 | 2,039 |
Cash and due from depository institutions | $6,179,000 | 1,688 |
Interest-bearing balances | $667,000 | 3,109 |
Securities | $83,221,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $3,077,000 | 2,874 |
Net loans & leases | $190,517,000 | 2,125 |
Loan loss allowance | $2,690,000 | 1,783 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,820,000 | 2,753 |
Other real estate owned | $0 | 1,688 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,261,000 | 2,294 |
Life insurance assets | $859,000 | 268 |
Total liabilities and capital | $293,075,000 | 2,039 |
Total liabilities | $258,954,000 | 2,063 |
Total deposits | $247,165,000 | 1,944 |
Interest-bearing deposits | $214,009,000 | 1,906 |
Deposits held in domestic offices | $247,165,000 | 1,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,348,000 | 1,275 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,761,000 | 4,805 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,680,000 | 2,239 |
Total equity capital | $34,121,000 | 1,753 |
Total bank equity capital | $34,121,000 | 1,753 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $34,121,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,370,000 | 2,301 |
Earning assets | $277,482,000 | 1,977 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $287,862,000 | 2,026 |
Average Assets, quarterly | $289,252,000 | 2,032 |
Volatile liabilities | $91,222,000 | 1,395 |
Insider loans | $316,000 | 6,146 |
FHLB advances | $1,761,000 | 4,638 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $50,571,000 | 1,674 |
Tier 1 (core) risk-based capital | $34,602,000 | 1,620 |
Tier 2 risk-based capital | $2,238,000 | 2,019 |
Total risk weighted assets | $178,563,000 | 2,304 |
Total unused commitments | $50,571,000 | 1,675 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 96 | 1,778 |
Assets and Liabilities | ||
Total Assets: | $285,429,000 | 2,059 |
Cash and due from depository institutions | $6,876,000 | 1,778 |
Interest-bearing balances | $623,000 | 3,189 |
Securities | $83,506,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $935,000 | 5,119 |
Net loans & leases | $183,624,000 | 2,146 |
Loan loss allowance | $2,687,000 | 1,760 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,806,000 | 2,736 |
Other real estate owned | $0 | 1,778 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,682,000 | 2,158 |
Life insurance assets | $859,000 | 265 |
Total liabilities and capital | $285,429,000 | 2,059 |
Total liabilities | $252,180,000 | 2,093 |
Total deposits | $240,410,000 | 1,984 |
Interest-bearing deposits | $210,587,000 | 1,917 |
Deposits held in domestic offices | $240,410,000 | 1,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,278,000 | 1,216 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,848,000 | 4,662 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,644,000 | 2,252 |
Total equity capital | $33,249,000 | 1,747 |
Total bank equity capital | $33,249,000 | 1,747 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $33,249,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,384,000 | 2,200 |
Earning assets | $268,688,000 | 2,020 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $285,255,500 | 2,037 |
Average Assets, quarterly | $285,255,500 | 2,037 |
Volatile liabilities | $82,298,000 | 1,463 |
Insider loans | $335,000 | 6,072 |
FHLB advances | $1,848,000 | 4,497 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $43,539,000 | 1,850 |
Tier 1 (core) risk-based capital | $34,149,000 | 1,610 |
Tier 2 risk-based capital | $2,168,000 | 2,065 |
Total risk weighted assets | $172,912,000 | 2,342 |
Total unused commitments | $43,539,000 | 1,852 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 98 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $285,082,000 | 2,039 |
Cash and due from depository institutions | $3,594,000 | 1,742 |
Interest-bearing balances | $189,000 | 4,468 |
Securities | $87,624,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $2,661,000 | 3,436 |
Net loans & leases | $181,215,000 | 2,159 |
Loan loss allowance | $2,692,000 | 1,733 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,878,000 | 2,662 |
Other real estate owned | $0 | 1,742 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,110,000 | 2,290 |
Life insurance assets | $859,000 | 266 |
Total liabilities and capital | $285,082,000 | 2,039 |
Total liabilities | $251,638,000 | 2,078 |
Total deposits | $241,228,000 | 1,951 |
Interest-bearing deposits | $212,224,000 | 1,867 |
Deposits held in domestic offices | $241,228,000 | 1,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,745,000 | 1,394 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,935,000 | 4,681 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,730,000 | 2,146 |
Total equity capital | $33,444,000 | 1,739 |
Total bank equity capital | $33,444,000 | 1,739 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $33,444,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,335,000 | 2,263 |
Earning assets | $271,689,000 | 1,982 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $281,787,400 | 1,974 |
Average Assets, quarterly | $288,356,500 | 2,006 |
Volatile liabilities | $81,399,000 | 1,440 |
Insider loans | $386,000 | 5,882 |
FHLB advances | $1,935,000 | 4,494 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $48,089,000 | 1,640 |
Tier 1 (core) risk-based capital | $33,784,000 | 1,589 |
Tier 2 risk-based capital | $2,076,000 | 2,132 |
Total risk weighted assets | $175,576,000 | 2,273 |
Total unused commitments | $48,089,000 | 1,640 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 103 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $291,631,000 | 1,984 |
Cash and due from depository institutions | $6,343,000 | 1,648 |
Interest-bearing balances | $0 | 6,935 |
Securities | $94,193,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $3,939,000 | 2,535 |
Net loans & leases | $176,575,000 | 2,161 |
Loan loss allowance | $2,704,000 | 1,727 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,114,000 | 2,486 |
Other real estate owned | $0 | 1,648 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,467,000 | 2,140 |
Life insurance assets | $834,000 | 264 |
Total liabilities and capital | $291,631,000 | 1,984 |
Total liabilities | $258,619,000 | 2,009 |
Total deposits | $247,528,000 | 1,878 |
Interest-bearing deposits | $215,447,000 | 1,807 |
Deposits held in domestic offices | $247,528,000 | 1,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,698,000 | 1,314 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,166,000 | 4,501 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,227,000 | 2,771 |
Total equity capital | $33,012,000 | 1,731 |
Total bank equity capital | $33,012,000 | 1,731 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $33,012,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,507,000 | 2,043 |
Earning assets | $274,707,000 | 1,935 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $280,963,750 | 1,981 |
Average Assets, quarterly | $285,494,500 | 1,992 |
Volatile liabilities | $81,406,000 | 1,390 |
Insider loans | $431,000 | 5,695 |
FHLB advances | $2,020,000 | 4,354 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $50,260,000 | 1,563 |
Tier 1 (core) risk-based capital | $33,234,000 | 1,593 |
Tier 2 risk-based capital | $2,219,000 | 1,980 |
Total risk weighted assets | $176,995,000 | 2,231 |
Total unused commitments | $50,260,000 | 1,564 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 101 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $279,358,000 | 2,033 |
Cash and due from depository institutions | $5,532,000 | 1,692 |
Interest-bearing balances | $326,000 | 3,988 |
Securities | $93,640,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $33,000 | 5,792 |
Net loans & leases | $169,360,000 | 2,196 |
Loan loss allowance | $2,662,000 | 1,747 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,177,000 | 2,400 |
Other real estate owned | $0 | 1,692 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,616,000 | 2,092 |
Life insurance assets | $834,000 | 259 |
Total liabilities and capital | $279,358,000 | 2,033 |
Total liabilities | $247,356,000 | 2,069 |
Total deposits | $237,381,000 | 1,929 |
Interest-bearing deposits | $208,591,000 | 1,850 |
Deposits held in domestic offices | $237,381,000 | 1,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,721,000 | 1,428 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,105,000 | 4,487 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,149,000 | 2,663 |
Total equity capital | $32,002,000 | 1,703 |
Total bank equity capital | $32,002,000 | 1,703 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $32,002,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,477,000 | 1,926 |
Earning assets | $263,359,000 | 1,985 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $277,408,000 | 2,009 |
Average Assets, quarterly | $278,599,500 | 2,011 |
Volatile liabilities | $69,161,000 | 1,556 |
Insider loans | $433,000 | 5,730 |
FHLB advances | $2,105,000 | 4,319 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $46,342,000 | 1,658 |
Tier 1 (core) risk-based capital | $32,801,000 | 1,577 |
Tier 2 risk-based capital | $2,131,000 | 2,019 |
Total risk weighted assets | $169,952,000 | 2,253 |
Total unused commitments | $46,342,000 | 1,661 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 102 | 1,669 |
Assets and Liabilities | ||
Total Assets: | $277,841,000 | 2,031 |
Cash and due from depository institutions | $5,251,000 | 1,669 |
Interest-bearing balances | $927,000 | 3,153 |
Securities | $93,890,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $3,978,000 | 3,275 |
Net loans & leases | $164,255,000 | 2,196 |
Loan loss allowance | $2,714,000 | 1,682 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,208,000 | 2,358 |
Other real estate owned | $0 | 1,669 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,259,000 | 2,076 |
Life insurance assets | $834,000 | 257 |
Total liabilities and capital | $277,841,000 | 2,031 |
Total liabilities | $245,140,000 | 2,062 |
Total deposits | $235,501,000 | 1,929 |
Interest-bearing deposits | $210,172,000 | 1,845 |
Deposits held in domestic offices | $235,501,000 | 1,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,238,000 | 1,350 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,190,000 | 4,296 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,211,000 | 2,815 |
Total equity capital | $32,701,000 | 1,705 |
Total bank equity capital | $32,701,000 | 1,705 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $32,701,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,561,000 | 1,792 |
Earning assets | $263,050,000 | 1,979 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $276,433,000 | 2,021 |
Average Assets, quarterly | $276,433,000 | 2,021 |
Volatile liabilities | $64,971,000 | 1,572 |
Insider loans | $489,000 | 5,477 |
FHLB advances | $2,190,000 | 4,127 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $46,258,000 | 1,619 |
Tier 1 (core) risk-based capital | $32,664,000 | 1,572 |
Tier 2 risk-based capital | $2,115,000 | 2,000 |
Total risk weighted assets | $166,349,000 | 2,252 |
Total unused commitments | $46,258,000 | 1,624 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 101 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $275,025,000 | 2,039 |
Cash and due from depository institutions | $4,773,000 | 1,710 |
Interest-bearing balances | $305,000 | 4,126 |
Securities | $97,429,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $76,000 | 6,220 |
Net loans & leases | $162,006,000 | 2,200 |
Loan loss allowance | $2,716,000 | 1,685 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,279,000 | 2,297 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,462,000 | 2,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $275,025,000 | 2,039 |
Total liabilities | $242,899,000 | 2,079 |
Total deposits | $235,345,000 | 1,923 |
Interest-bearing deposits | $209,997,000 | 1,839 |
Deposits held in domestic offices | $235,345,000 | 1,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,270,000 | 1,731 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,273,000 | 4,279 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,011,000 | 3,077 |
Total equity capital | $32,126,000 | 1,699 |
Total bank equity capital | $32,126,000 | 1,699 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $32,126,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,570,000 | 1,863 |
Earning assets | $259,816,000 | 1,983 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $268,866,600 | 2,004 |
Average Assets, quarterly | $277,313,000 | 2,000 |
Volatile liabilities | $62,417,000 | 1,617 |
Insider loans | $393,000 | 5,892 |
FHLB advances | $2,273,000 | 4,106 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $46,326,000 | 1,563 |
Tier 1 (core) risk-based capital | $32,082,000 | 1,591 |
Tier 2 risk-based capital | $2,242,000 | 1,907 |
Total risk weighted assets | $176,200,000 | 2,118 |
Total unused commitments | $46,326,000 | 1,565 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 102 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $279,601,000 | 2,010 |
Cash and due from depository institutions | $18,756,000 | 1,710 |
Interest-bearing balances | $12,910,000 | 605 |
Securities | $86,377,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $5,168,000 | 2,563 |
Net loans & leases | $158,625,000 | 2,233 |
Loan loss allowance | $2,716,000 | 1,704 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,832,000 | 2,534 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,843,000 | 1,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $279,601,000 | 2,010 |
Total liabilities | $247,694,000 | 2,037 |
Total deposits | $239,320,000 | 1,900 |
Interest-bearing deposits | $215,630,000 | 1,798 |
Deposits held in domestic offices | $239,320,000 | 1,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,798,000 | 1,583 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,357,000 | 4,226 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,219,000 | 2,815 |
Total equity capital | $31,907,000 | 1,716 |
Total bank equity capital | $31,907,000 | 1,716 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $31,907,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,657,000 | 1,846 |
Earning assets | $263,080,000 | 1,953 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $267,327,000 | 2,038 |
Average Assets, quarterly | $274,508,000 | 2,022 |
Volatile liabilities | $65,960,000 | 1,528 |
Insider loans | $453,000 | 5,646 |
FHLB advances | $2,357,000 | 4,041 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $54,132,000 | 1,382 |
Tier 1 (core) risk-based capital | $31,900,000 | 1,610 |
Tier 2 risk-based capital | $2,240,000 | 1,896 |
Total risk weighted assets | $178,333,000 | 2,083 |
Total unused commitments | $55,486,000 | 1,357 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 98 | 1,778 |
Assets and Liabilities | ||
Total Assets: | $269,415,000 | 2,059 |
Cash and due from depository institutions | $23,254,000 | 1,778 |
Interest-bearing balances | $17,618,000 | 482 |
Securities | $70,981,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $4,860,000 | 3,037 |
Net loans & leases | $160,357,000 | 2,169 |
Loan loss allowance | $2,709,000 | 1,670 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,533,000 | 2,676 |
Other real estate owned | $25,000 | 1,778 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,405,000 | 1,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,415,000 | 2,059 |
Total liabilities | $237,721,000 | 2,089 |
Total deposits | $229,725,000 | 1,946 |
Interest-bearing deposits | $205,567,000 | 1,864 |
Deposits held in domestic offices | $229,725,000 | 1,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,391,000 | 1,574 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,439,000 | 4,164 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,166,000 | 2,998 |
Total equity capital | $31,694,000 | 1,729 |
Total bank equity capital | $31,694,000 | 1,729 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $31,694,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,454,000 | 2,056 |
Earning assets | $253,816,000 | 2,003 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $263,235,670 | 2,059 |
Average Assets, quarterly | $266,305,000 | 2,059 |
Volatile liabilities | $54,321,000 | 1,756 |
Insider loans | $592,000 | 5,107 |
FHLB advances | $2,439,000 | 3,975 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $55,075,000 | 1,340 |
Tier 1 (core) risk-based capital | $31,693,000 | 1,588 |
Tier 2 risk-based capital | $2,179,000 | 1,896 |
Total risk weighted assets | $173,804,000 | 2,093 |
Total unused commitments | $57,253,000 | 1,312 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 96 | 1,792 |
Assets and Liabilities | ||
Total Assets: | $263,195,000 | 2,066 |
Cash and due from depository institutions | $18,540,000 | 1,792 |
Interest-bearing balances | $13,604,000 | 630 |
Securities | $64,319,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $5,949,000 | 2,799 |
Net loans & leases | $164,360,000 | 2,085 |
Loan loss allowance | $2,709,000 | 1,651 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,746,000 | 3,275 |
Other real estate owned | $320,000 | 1,792 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,961,000 | 1,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,195,000 | 2,066 |
Total liabilities | $232,774,000 | 2,106 |
Total deposits | $223,537,000 | 1,980 |
Interest-bearing deposits | $201,458,000 | 1,899 |
Deposits held in domestic offices | $223,537,000 | 1,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,269,000 | 1,501 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,521,000 | 4,034 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,447,000 | 1,767 |
Total equity capital | $30,421,000 | 1,752 |
Total bank equity capital | $30,421,000 | 1,752 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $30,421,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,641,000 | 1,808 |
Earning assets | $248,232,000 | 2,019 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $260,146,000 | 2,061 |
Average Assets, quarterly | $260,146,000 | 2,061 |
Volatile liabilities | $49,643,000 | 1,859 |
Insider loans | $391,000 | 5,869 |
FHLB advances | $2,521,000 | 3,861 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $45,952,000 | 1,490 |
Tier 1 (core) risk-based capital | $30,447,000 | 1,623 |
Tier 2 risk-based capital | $2,178,000 | 1,857 |
Total risk weighted assets | $173,679,000 | 2,056 |
Total unused commitments | $45,952,000 | 1,502 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 98 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $257,097,000 | 2,077 |
Cash and due from depository institutions | $15,292,000 | 1,730 |
Interest-bearing balances | $10,445,000 | 748 |
Securities | $58,099,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $3,440,000 | 3,646 |
Net loans & leases | $170,672,000 | 1,998 |
Loan loss allowance | $2,720,000 | 1,599 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,735,000 | 3,260 |
Other real estate owned | $283,000 | 1,730 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,576,000 | 1,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,097,000 | 2,077 |
Total liabilities | $226,354,000 | 2,121 |
Total deposits | $217,937,000 | 1,985 |
Interest-bearing deposits | $197,694,000 | 1,879 |
Deposits held in domestic offices | $217,937,000 | 1,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,463,000 | 1,527 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,576,000 | 4,076 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,378,000 | 2,694 |
Total equity capital | $30,743,000 | 1,699 |
Total bank equity capital | $30,743,000 | 1,699 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $30,743,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,552,000 | 2,028 |
Earning assets | $242,656,000 | 2,028 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $253,989,800 | 1,997 |
Average Assets, quarterly | $258,436,000 | 2,045 |
Volatile liabilities | $48,132,000 | 1,894 |
Insider loans | $381,000 | 5,938 |
FHLB advances | $2,576,000 | 3,866 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $44,567,000 | 1,476 |
Tier 1 (core) risk-based capital | $30,756,000 | 1,577 |
Tier 2 risk-based capital | $2,161,000 | 1,840 |
Total risk weighted assets | $172,313,000 | 2,047 |
Total unused commitments | $44,567,000 | 1,477 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 106 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $246,705,000 | 2,055 |
Cash and due from depository institutions | $6,900,000 | 1,601 |
Interest-bearing balances | $0 | 7,015 |
Securities | $36,715,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $13,082,000 | 1,121 |
Net loans & leases | $180,556,000 | 1,814 |
Loan loss allowance | $2,593,000 | 1,576 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,884,000 | 3,065 |
Other real estate owned | $296,000 | 1,601 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,272,000 | 1,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,705,000 | 2,055 |
Total liabilities | $218,083,000 | 2,092 |
Total deposits | $211,488,000 | 1,947 |
Interest-bearing deposits | $191,578,000 | 1,843 |
Deposits held in domestic offices | $211,488,000 | 1,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,108,000 | 1,475 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $80,000 | 5,460 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,407,000 | 2,671 |
Total equity capital | $28,622,000 | 1,707 |
Total bank equity capital | $28,622,000 | 1,707 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $28,622,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,473,000 | 2,295 |
Earning assets | $230,353,000 | 2,009 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $241,258,600 | 2,025 |
Average Assets, quarterly | $246,827,500 | 2,034 |
Volatile liabilities | $38,906,000 | 2,181 |
Insider loans | $245,000 | 6,675 |
FHLB advances | $80,000 | 4,920 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $41,490,000 | 1,455 |
Tier 1 (core) risk-based capital | $28,602,000 | 1,611 |
Tier 2 risk-based capital | $2,000,000 | 1,845 |
Total risk weighted assets | $158,181,000 | 2,113 |
Total unused commitments | $41,490,000 | 1,459 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 98 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $234,956,000 | 2,071 |
Cash and due from depository institutions | $6,877,000 | 1,705 |
Interest-bearing balances | $0 | 6,829 |
Securities | $17,272,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $9,012,000 | 1,334 |
Net loans & leases | $192,261,000 | 1,650 |
Loan loss allowance | $2,366,000 | 1,633 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,729,000 | 3,161 |
Other real estate owned | $310,000 | 1,705 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,495,000 | 1,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,956,000 | 2,071 |
Total liabilities | $208,809,000 | 2,094 |
Total deposits | $201,988,000 | 1,927 |
Interest-bearing deposits | $181,399,000 | 1,856 |
Deposits held in domestic offices | $201,988,000 | 1,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,349,000 | 1,519 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $85,000 | 5,499 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,387,000 | 2,752 |
Total equity capital | $26,147,000 | 1,763 |
Total bank equity capital | $26,147,000 | 1,763 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $26,147,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,021,000 | 2,670 |
Earning assets | $218,545,000 | 2,048 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $230,045,200 | 2,007 |
Average Assets, quarterly | $235,508,000 | 2,043 |
Volatile liabilities | $35,549,000 | 2,313 |
Insider loans | $322,000 | 6,381 |
FHLB advances | $85,000 | 769 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $26,786,000 | 1,894 |
Tier 1 (core) risk-based capital | $26,125,000 | 1,682 |
Tier 2 risk-based capital | $1,799,000 | 1,965 |
Total risk weighted assets | $141,967,000 | 2,248 |
Total unused commitments | $26,786,000 | 1,896 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 96 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $221,795,000 | 2,114 |
Cash and due from depository institutions | $5,564,000 | 1,770 |
Interest-bearing balances | $0 | 6,854 |
Securities | $18,647,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $7,581,000 | 1,266 |
Net loans & leases | $180,137,000 | 1,690 |
Loan loss allowance | $2,145,000 | 1,707 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,751,000 | 3,088 |
Other real estate owned | $577,000 | 1,770 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,538,000 | 1,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,795,000 | 2,114 |
Total liabilities | $198,191,000 | 2,139 |
Total deposits | $193,320,000 | 1,962 |
Interest-bearing deposits | $177,684,000 | 1,844 |
Deposits held in domestic offices | $193,320,000 | 1,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,331,000 | 2,033 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $89,000 | 5,528 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,451,000 | 2,431 |
Total equity capital | $23,604,000 | 1,875 |
Total bank equity capital | $23,604,000 | 1,875 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $23,604,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $868,000 | 2,664 |
Earning assets | $206,365,000 | 2,079 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $219,685,600 | 2,060 |
Average Assets, quarterly | $222,104,500 | 2,090 |
Volatile liabilities | $26,660,000 | 2,780 |
Insider loans | $272,000 | 6,664 |
FHLB advances | $89,000 | 798 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $23,751,000 | 2,074 |
Tier 1 (core) risk-based capital | $23,503,000 | 1,863 |
Tier 2 risk-based capital | $1,791,000 | 1,881 |
Total risk weighted assets | $136,676,000 | 2,241 |
Total unused commitments | $23,751,000 | 2,078 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 96 | 1,777 |
Assets and Liabilities | ||
Total Assets: | $215,536,000 | 2,140 |
Cash and due from depository institutions | $3,974,000 | 1,777 |
Interest-bearing balances | $0 | 6,728 |
Securities | $17,958,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $7,035,000 | 2,462 |
Net loans & leases | $176,949,000 | 1,590 |
Loan loss allowance | $2,030,000 | 1,738 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,736,000 | 2,940 |
Other real estate owned | $630,000 | 1,777 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,254,000 | 1,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,536,000 | 2,140 |
Total liabilities | $194,225,000 | 2,144 |
Total deposits | $190,680,000 | 1,978 |
Interest-bearing deposits | $179,354,000 | 1,818 |
Deposits held in domestic offices | $190,680,000 | 1,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,517,000 | 3,039 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,028,000 | 3,439 |
Total equity capital | $21,311,000 | 2,109 |
Total bank equity capital | $21,311,000 | 2,109 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $21,311,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $878,000 | 2,557 |
Earning assets | $201,942,000 | 2,111 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $210,903,000 | 2,069 |
Average Assets, quarterly | $213,657,500 | 2,117 |
Volatile liabilities | $24,391,000 | 2,545 |
Insider loans | $278,000 | 6,582 |
FHLB advances | $93,000 | 736 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,598,000 | 2,293 |
Tier 1 (core) risk-based capital | $21,236,000 | 1,998 |
Tier 2 risk-based capital | $1,692,000 | 1,884 |
Total risk weighted assets | $130,387,000 | 2,184 |
Total unused commitments | $19,598,000 | 2,302 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 88 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $208,146,000 | 2,185 |
Cash and due from depository institutions | $3,538,000 | 2,013 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,036,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $2,598,000 | 4,356 |
Net loans & leases | $173,382,000 | 1,625 |
Loan loss allowance | $1,793,000 | 1,970 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,794,000 | 2,820 |
Other real estate owned | $724,000 | 2,013 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $6,074,000 | 1,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,146,000 | 2,185 |
Total liabilities | $189,056,000 | 2,167 |
Total deposits | $186,063,000 | 2,030 |
Interest-bearing deposits | $176,647,000 | 1,832 |
Deposits held in domestic offices | $186,063,000 | 2,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,630,000 | 3,093 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,363,000 | 2,753 |
Total equity capital | $19,090,000 | 2,340 |
Total bank equity capital | $19,090,000 | 2,340 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $19,090,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $948,000 | 2,388 |
Earning assets | $195,016,000 | 2,150 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $207,840,400 | 2,091 |
Average Assets, quarterly | $209,533,500 | 2,149 |
Volatile liabilities | $18,265,000 | 3,222 |
Insider loans | $413,000 | 5,904 |
FHLB advances | $96,000 | 774 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,856,000 | 3,255 |
Tier 1 (core) risk-based capital | $19,008,000 | 2,248 |
Tier 2 risk-based capital | $1,580,000 | 1,909 |
Total risk weighted assets | $126,188,000 | 2,205 |
Total unused commitments | $10,856,000 | 3,257 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 83 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $202,923,000 | 2,307 |
Cash and due from depository institutions | $3,544,000 | 2,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $21,130,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $168,217,000 | 1,713 |
Loan loss allowance | $2,199,000 | 1,741 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,685,000 | 2,884 |
Other real estate owned | $1,047,000 | 2,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,800,000 | 1,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,923,000 | 2,307 |
Total liabilities | $185,769,000 | 2,273 |
Total deposits | $183,278,000 | 2,108 |
Interest-bearing deposits | $175,262,000 | 1,906 |
Deposits held in domestic offices | $183,278,000 | 2,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $943,000 | 3,449 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,548,000 | 2,502 |
Total equity capital | $17,154,000 | 2,614 |
Total bank equity capital | $17,154,000 | 2,614 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $17,154,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $859,000 | 2,640 |
Earning assets | $189,847,000 | 2,265 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $204,862,600 | 2,197 |
Average Assets, quarterly | $204,427,500 | 2,265 |
Volatile liabilities | $17,307,000 | 3,269 |
Insider loans | $520,000 | 5,424 |
FHLB advances | $100,000 | 871 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,433,000 | 3,769 |
Tier 1 (core) risk-based capital | $17,116,000 | 2,543 |
Tier 2 risk-based capital | $1,536,000 | 1,996 |
Total risk weighted assets | $123,341,000 | 2,287 |
Total unused commitments | $8,433,000 | 3,784 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 80 | 2,423 |
Assets and Liabilities | ||
Total Assets: | $204,720,000 | 2,305 |
Cash and due from depository institutions | $4,403,000 | 2,423 |
Interest-bearing balances | $0 | 6,853 |
Securities | $32,247,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $5,436,000 | 2,666 |
Net loans & leases | $153,347,000 | 1,861 |
Loan loss allowance | $2,005,000 | 1,929 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,526,000 | 3,000 |
Other real estate owned | $705,000 | 2,423 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $6,056,000 | 1,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,720,000 | 2,305 |
Total liabilities | $189,317,000 | 2,251 |
Total deposits | $185,298,000 | 2,133 |
Interest-bearing deposits | $177,630,000 | 1,901 |
Deposits held in domestic offices | $185,298,000 | 2,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,247,000 | 2,283 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,772,000 | 2,327 |
Total equity capital | $15,403,000 | 2,900 |
Total bank equity capital | $15,403,000 | 2,900 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $15,403,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,391,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $835,000 | 2,803 |
Earning assets | $191,030,000 | 2,265 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $201,582,400 | 2,247 |
Average Assets, quarterly | $203,469,000 | 2,286 |
Volatile liabilities | $18,650,000 | 2,784 |
Insider loans | $835,000 | 4,180 |
FHLB advances | $103,000 | 844 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,138,000 | 4,065 |
Tier 1 (core) risk-based capital | $15,384,000 | 2,796 |
Tier 2 risk-based capital | $1,265,000 | 2,361 |
Total risk weighted assets | $116,469,000 | 2,339 |
Total unused commitments | $7,138,000 | 4,077 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 73 | 2,740 |
Assets and Liabilities | ||
Total Assets: | $202,415,000 | 2,295 |
Cash and due from depository institutions | $3,284,000 | 2,740 |
Interest-bearing balances | $0 | 7,034 |
Securities | $41,659,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $2,869,000 | 2,920 |
Net loans & leases | $144,645,000 | 1,927 |
Loan loss allowance | $1,449,000 | 2,620 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,364,000 | 3,136 |
Other real estate owned | $1,195,000 | 2,740 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,399,000 | 1,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,415,000 | 2,295 |
Total liabilities | $188,117,000 | 2,229 |
Total deposits | $186,209,000 | 2,082 |
Interest-bearing deposits | $180,160,000 | 1,837 |
Deposits held in domestic offices | $186,209,000 | 2,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $535,000 | 3,676 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,373,000 | 2,384 |
Total equity capital | $14,298,000 | 2,854 |
Total bank equity capital | $14,298,000 | 2,854 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $14,298,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $735,000 | 2,778 |
Earning assets | $189,173,000 | 2,237 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $198,586,400 | 2,258 |
Average Assets, quarterly | $203,378,500 | 2,256 |
Volatile liabilities | $14,041,000 | 3,369 |
Insider loans | $877,000 | 4,050 |
FHLB advances | $8,000 | 990 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,379,000 | 4,702 |
Tier 1 (core) risk-based capital | $14,298,000 | 2,880 |
Tier 2 risk-based capital | $820,000 | 3,493 |
Total risk weighted assets | $113,693,000 | 2,344 |
Total unused commitments | $5,379,000 | 4,710 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 70 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $192,742,000 | 2,413 |
Cash and due from depository institutions | $2,245,000 | 2,991 |
Interest-bearing balances | $0 | 7,655 |
Securities | $31,988,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,824 |
Net loans & leases | $145,597,000 | 1,873 |
Loan loss allowance | $1,864,000 | 2,182 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,200,000 | 3,309 |
Other real estate owned | $2,875,000 | 2,991 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $5,212,000 | 1,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,742,000 | 2,413 |
Total liabilities | $179,548,000 | 2,368 |
Total deposits | $178,557,000 | 2,225 |
Interest-bearing deposits | $174,641,000 | 1,966 |
Deposits held in domestic offices | $178,557,000 | 2,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $11,000 | 4,920 |
Subordinated debt | $0 | 413 |
All other liabilities | $980,000 | 3,177 |
Total equity capital | $13,194,000 | 3,068 |
Total bank equity capital | $13,194,000 | 3,068 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $13,194,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,603,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $774,000 | 2,308 |
Earning assets | $180,210,000 | 2,369 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $193,507,200 | 2,321 |
Average Assets, quarterly | $193,404,000 | 2,390 |
Volatile liabilities | $9,291,000 | 4,311 |
Insider loans | $517,000 | 5,601 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,976,000 | 3,971 |
Tier 1 (core) risk-based capital | $13,194,000 | 3,001 |
Tier 2 risk-based capital | $1,133,000 | 2,562 |
Total risk weighted assets | $112,176,000 | 2,352 |
Total unused commitments | $6,976,000 | 3,993 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 75 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $193,189,000 | 2,451 |
Cash and due from depository institutions | $3,159,000 | 2,864 |
Interest-bearing balances | $0 | 8,059 |
Securities | $38,064,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $6,101,000 | 2,715 |
Net loans & leases | $134,725,000 | 2,064 |
Loan loss allowance | $1,553,000 | 2,631 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,231,000 | 3,266 |
Other real estate owned | $4,081,000 | 2,864 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,828,000 | 1,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,189,000 | 2,451 |
Total liabilities | $181,500,000 | 2,409 |
Total deposits | $179,987,000 | 2,296 |
Interest-bearing deposits | $176,752,000 | 2,031 |
Deposits held in domestic offices | $179,987,000 | 2,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $148,000 | 4,073 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,365,000 | 2,549 |
Total equity capital | $11,689,000 | 3,278 |
Total bank equity capital | $11,689,000 | 3,278 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $11,689,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,158,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $865,000 | 2,293 |
Earning assets | $178,890,000 | 2,406 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $191,368,400 | 2,407 |
Average Assets, quarterly | $192,442,000 | 2,436 |
Volatile liabilities | $8,763,000 | 4,529 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,813,000 | 3,788 |
Tier 1 (core) risk-based capital | $11,689,000 | 3,214 |
Tier 2 risk-based capital | $805,000 | 3,510 |
Total risk weighted assets | $108,672,000 | 2,495 |
Total unused commitments | $6,813,000 | 3,809 |
Derivatives | $0 | 651 |