Home > Stride Bank > Assets and Liabilities
Stride Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 318 | 433 |
Assets and Liabilities | ||
Total Assets: | $3,693,563,000 | 355 |
Cash and due from depository institutions | $543,919,000 | 433 |
Interest-bearing balances | $518,087,000 | 153 |
Securities | $312,896,000 | 658 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $2,783,977,000 | 326 |
Loan loss allowance | $13,117,000 | 689 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,583,000 | 1,372 |
Other real estate owned | $890,000 | 433 |
Goodwill and other intangibles | $1,171,000 | 1,415 |
All other assets | $41,127,000 | 804 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $3,693,563,000 | 353 |
Total liabilities | $3,486,352,000 | 337 |
Total deposits | $3,411,080,000 | 316 |
Interest-bearing deposits | $352,440,000 | 1,613 |
Deposits held in domestic offices | $3,411,080,000 | 315 |
% insured | 93.57% | 239 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $75,272,000 | 269 |
Total equity capital | $207,211,000 | 567 |
Total bank equity capital | $207,211,000 | 560 |
Perpetual preferred stock | $0 | 111 |
Common stock | $950,000 | 1,598 |
Surplus | $82,480,000 | 555 |
Undivided profits | $123,781,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $20,779,000 | 267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,039,000 | 179 |
Income earned, not collected on loans | $8,795,000 | 565 |
Earning assets | $3,614,960,000 | 322 |
Long-term assets (5+ years) | $261,471,000 | 1,177 |
Average Assets, year-to-date | $3,201,939,800 | 373 |
Average Assets, quarterly | $3,450,970,500 | 363 |
Volatile liabilities | $7,145,000 | 3,625 |
Insider loans | $14,383,000 | 463 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $19,056,000 | 151 |
Unused loan commitments | $312,584,000 | 539 |
Tier 1 (core) risk-based capital | $213,201,000 | 569 |
Tier 2 risk-based capital | $14,034,000 | 566 |
Total risk weighted assets | $1,338,867,000 | 563 |
Total unused commitments | $312,584,000 | 539 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 326 | 429 |
Assets and Liabilities | ||
Total Assets: | $3,208,378,000 | 383 |
Cash and due from depository institutions | $500,607,000 | 429 |
Interest-bearing balances | $423,827,000 | 173 |
Securities | $306,434,000 | 674 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $2,352,709,000 | 361 |
Loan loss allowance | $11,440,000 | 761 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,357,000 | 1,392 |
Other real estate owned | $921,000 | 429 |
Goodwill and other intangibles | $1,171,000 | 1,434 |
All other assets | $37,179,000 | 881 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $3,208,378,000 | 381 |
Total liabilities | $3,015,754,000 | 373 |
Total deposits | $2,994,244,000 | 345 |
Interest-bearing deposits | $334,940,000 | 1,658 |
Deposits held in domestic offices | $2,994,244,000 | 344 |
% insured | 93.65% | 202 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $21,510,000 | 606 |
Total equity capital | $192,624,000 | 563 |
Total bank equity capital | $192,624,000 | 556 |
Perpetual preferred stock | $0 | 116 |
Common stock | $950,000 | 1,613 |
Surplus | $82,480,000 | 549 |
Undivided profits | $109,194,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $23,263,000 | 235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,473,000 | 155 |
Income earned, not collected on loans | $8,278,000 | 576 |
Earning assets | $3,082,970,000 | 360 |
Long-term assets (5+ years) | $240,253,000 | 1,267 |
Average Assets, year-to-date | $3,079,201,250 | 390 |
Average Assets, quarterly | $3,131,763,500 | 387 |
Volatile liabilities | $6,077,000 | 3,709 |
Insider loans | $12,633,000 | 493 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $10,214,000 | 233 |
Unused loan commitments | $313,261,000 | 553 |
Tier 1 (core) risk-based capital | $202,004,000 | 598 |
Tier 2 risk-based capital | $12,396,000 | 599 |
Total risk weighted assets | $1,193,812,000 | 607 |
Total unused commitments | $313,261,000 | 553 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 304 | 458 |
Assets and Liabilities | ||
Total Assets: | $3,055,149,000 | 389 |
Cash and due from depository institutions | $507,430,000 | 458 |
Interest-bearing balances | $410,094,000 | 165 |
Securities | $307,478,000 | 684 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $2,194,697,000 | 368 |
Loan loss allowance | $10,553,000 | 813 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,503,000 | 1,367 |
Other real estate owned | $890,000 | 458 |
Goodwill and other intangibles | $1,171,000 | 1,426 |
All other assets | $33,980,000 | 915 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $3,055,149,000 | 383 |
Total liabilities | $2,870,087,000 | 369 |
Total deposits | $2,853,455,000 | 350 |
Interest-bearing deposits | $332,735,000 | 1,655 |
Deposits held in domestic offices | $2,853,455,000 | 350 |
% insured | 93.05% | 223 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $16,632,000 | 660 |
Total equity capital | $185,062,000 | 577 |
Total bank equity capital | $185,062,000 | 573 |
Perpetual preferred stock | $0 | 119 |
Common stock | $950,000 | 1,613 |
Surplus | $82,480,000 | 542 |
Undivided profits | $101,632,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $23,228,000 | 204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,523,000 | 147 |
Income earned, not collected on loans | $6,495,000 | 662 |
Earning assets | $2,912,269,000 | 362 |
Long-term assets (5+ years) | $238,519,000 | 1,312 |
Average Assets, year-to-date | $3,036,142,333 | 386 |
Average Assets, quarterly | $3,202,729,500 | 371 |
Volatile liabilities | $3,530,000 | 3,958 |
Insider loans | $11,591,000 | 535 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $16,672,000 | 194 |
Unused loan commitments | $326,464,000 | 530 |
Tier 1 (core) risk-based capital | $193,826,000 | 607 |
Tier 2 risk-based capital | $10,553,000 | 664 |
Total risk weighted assets | $1,079,810,000 | 643 |
Total unused commitments | $326,464,000 | 530 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 302 | 473 |
Assets and Liabilities | ||
Total Assets: | $3,350,310,000 | 370 |
Cash and due from depository institutions | $803,169,000 | 473 |
Interest-bearing balances | $682,595,000 | 133 |
Securities | $308,128,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $2,194,234,000 | 373 |
Loan loss allowance | $10,005,000 | 853 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,767,000 | 1,462 |
Other real estate owned | $890,000 | 473 |
Goodwill and other intangibles | $1,171,000 | 1,444 |
All other assets | $33,951,000 | 909 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $3,350,310,000 | 370 |
Total liabilities | $3,174,972,000 | 357 |
Total deposits | $3,153,270,000 | 335 |
Interest-bearing deposits | $388,222,000 | 1,461 |
Deposits held in domestic offices | $3,153,270,000 | 334 |
% insured | 92.19% | 270 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $21,702,000 | 552 |
Total equity capital | $175,338,000 | 613 |
Total bank equity capital | $175,338,000 | 613 |
Perpetual preferred stock | $0 | 77 |
Common stock | $950,000 | 1,593 |
Surplus | $82,480,000 | 551 |
Undivided profits | $91,908,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $14,337,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,247,000 | 119 |
Income earned, not collected on loans | $6,349,000 | 650 |
Earning assets | $3,184,957,000 | 353 |
Long-term assets (5+ years) | $228,006,000 | 1,411 |
Average Assets, year-to-date | $3,026,639,000 | 400 |
Average Assets, quarterly | $3,026,639,000 | 400 |
Volatile liabilities | $3,262,000 | 3,928 |
Insider loans | $11,649,000 | 539 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $16,251,000 | 181 |
Unused loan commitments | $243,573,000 | 694 |
Tier 1 (core) risk-based capital | $182,230,000 | 643 |
Tier 2 risk-based capital | $10,005,000 | 700 |
Total risk weighted assets | $925,685,000 | 706 |
Total unused commitments | $243,573,000 | 694 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 282 | 501 |
Assets and Liabilities | ||
Total Assets: | $2,702,408,000 | 437 |
Cash and due from depository institutions | $476,300,000 | 501 |
Interest-bearing balances | $348,803,000 | 174 |
Securities | $304,646,000 | 723 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,879,602,000 | 416 |
Loan loss allowance | $8,926,000 | 912 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,658,000 | 1,460 |
Other real estate owned | $890,000 | 501 |
Goodwill and other intangibles | $1,171,000 | 1,455 |
All other assets | $31,141,000 | 976 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $2,702,408,000 | 437 |
Total liabilities | $2,538,235,000 | 421 |
Total deposits | $2,522,836,000 | 397 |
Interest-bearing deposits | $364,391,000 | 1,538 |
Deposits held in domestic offices | $2,522,836,000 | 396 |
% insured | 90.12% | 395 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $17,000 | 2,692 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,382,000 | 677 |
Total equity capital | $164,173,000 | 630 |
Total bank equity capital | $164,173,000 | 629 |
Perpetual preferred stock | $0 | 77 |
Common stock | $950,000 | 1,599 |
Surplus | $82,480,000 | 557 |
Undivided profits | $80,743,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $17,851,000 | 236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,600,000 | 117 |
Income earned, not collected on loans | $4,985,000 | 820 |
Earning assets | $2,533,051,000 | 421 |
Long-term assets (5+ years) | $209,646,000 | 1,515 |
Average Assets, year-to-date | $2,540,991,200 | 450 |
Average Assets, quarterly | $2,577,966,500 | 450 |
Volatile liabilities | $5,214,000 | 3,562 |
Insider loans | $11,735,000 | 556 |
FHLB advances | $17,000 | 2,477 |
Loans and leases held for sale | $10,505,000 | 208 |
Unused loan commitments | $214,303,000 | 746 |
Tier 1 (core) risk-based capital | $172,434,000 | 672 |
Tier 2 risk-based capital | $8,926,000 | 750 |
Total risk weighted assets | $887,031,000 | 738 |
Total unused commitments | $214,303,000 | 746 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 287 | 498 |
Assets and Liabilities | ||
Total Assets: | $2,453,525,000 | 462 |
Cash and due from depository institutions | $370,248,000 | 498 |
Interest-bearing balances | $358,506,000 | 187 |
Securities | $303,355,000 | 733 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,746,683,000 | 430 |
Loan loss allowance | $8,567,000 | 934 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,611,000 | 1,575 |
Other real estate owned | $0 | 498 |
Goodwill and other intangibles | $1,172,000 | 1,462 |
All other assets | $24,456,000 | 1,162 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $2,453,525,000 | 462 |
Total liabilities | $2,296,042,000 | 455 |
Total deposits | $2,287,877,000 | 429 |
Interest-bearing deposits | $387,428,000 | 1,460 |
Deposits held in domestic offices | $2,287,877,000 | 427 |
% insured | 88.90% | 467 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $51,000 | 2,462 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,114,000 | 956 |
Total equity capital | $157,483,000 | 632 |
Total bank equity capital | $157,483,000 | 632 |
Perpetual preferred stock | $0 | 74 |
Common stock | $950,000 | 1,614 |
Surplus | $82,480,000 | 555 |
Undivided profits | $74,053,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $16,293,000 | 264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,649,000 | 117 |
Income earned, not collected on loans | $5,202,000 | 730 |
Earning assets | $2,408,544,000 | 435 |
Long-term assets (5+ years) | $206,449,000 | 1,530 |
Average Assets, year-to-date | $2,500,637,000 | 452 |
Average Assets, quarterly | $2,432,829,500 | 464 |
Volatile liabilities | $11,723,000 | 2,638 |
Insider loans | $12,597,000 | 490 |
FHLB advances | $51,000 | 2,251 |
Loans and leases held for sale | $13,495,000 | 206 |
Unused loan commitments | $229,327,000 | 736 |
Tier 1 (core) risk-based capital | $165,760,000 | 684 |
Tier 2 risk-based capital | $8,567,000 | 770 |
Total risk weighted assets | $811,767,000 | 780 |
Total unused commitments | $229,327,000 | 736 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 286 | 495 |
Assets and Liabilities | ||
Total Assets: | $2,412,134,000 | 466 |
Cash and due from depository institutions | $418,346,000 | 495 |
Interest-bearing balances | $99,511,000 | 717 |
Securities | $305,633,000 | 742 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,658,200,000 | 434 |
Loan loss allowance | $8,639,000 | 928 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,624,000 | 1,575 |
Other real estate owned | $0 | 495 |
Goodwill and other intangibles | $1,172,000 | 1,464 |
All other assets | $21,159,000 | 1,254 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $2,412,134,000 | 466 |
Total liabilities | $2,258,292,000 | 456 |
Total deposits | $2,250,876,000 | 437 |
Interest-bearing deposits | $418,096,000 | 1,382 |
Deposits held in domestic offices | $2,250,876,000 | 436 |
% insured | 89.37% | 438 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $102,000 | 2,347 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,314,000 | 964 |
Total equity capital | $153,842,000 | 658 |
Total bank equity capital | $153,842,000 | 658 |
Perpetual preferred stock | $0 | 74 |
Common stock | $950,000 | 1,601 |
Surplus | $82,480,000 | 543 |
Undivided profits | $70,412,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $18,089,000 | 249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,480,000 | 121 |
Income earned, not collected on loans | $4,878,000 | 716 |
Earning assets | $2,063,344,000 | 499 |
Long-term assets (5+ years) | $206,744,000 | 1,546 |
Average Assets, year-to-date | $2,516,341,000 | 447 |
Average Assets, quarterly | $2,666,487,500 | 430 |
Volatile liabilities | $12,799,000 | 2,444 |
Insider loans | $12,513,000 | 497 |
FHLB advances | $102,000 | 2,125 |
Loans and leases held for sale | $17,260,000 | 212 |
Unused loan commitments | $183,690,000 | 849 |
Tier 1 (core) risk-based capital | $159,107,000 | 687 |
Tier 2 risk-based capital | $8,639,000 | 759 |
Total risk weighted assets | $830,806,000 | 746 |
Total unused commitments | $183,690,000 | 849 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 294 | 483 |
Assets and Liabilities | ||
Total Assets: | $2,920,841,000 | 398 |
Cash and due from depository institutions | $1,005,866,000 | 483 |
Interest-bearing balances | $711,467,000 | 179 |
Securities | $71,361,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,819,522,000 | 394 |
Loan loss allowance | $7,836,000 | 1,003 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,794,000 | 1,549 |
Other real estate owned | $0 | 483 |
Goodwill and other intangibles | $1,172,000 | 1,469 |
All other assets | $15,126,000 | 1,526 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $2,920,841,000 | 398 |
Total liabilities | $2,768,946,000 | 389 |
Total deposits | $2,763,199,000 | 374 |
Interest-bearing deposits | $454,888,000 | 1,303 |
Deposits held in domestic offices | $2,763,199,000 | 374 |
% insured | 91.02% | 333 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $153,000 | 2,336 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,594,000 | 1,143 |
Total equity capital | $151,895,000 | 690 |
Total bank equity capital | $151,895,000 | 690 |
Perpetual preferred stock | $0 | 68 |
Common stock | $950,000 | 1,605 |
Surplus | $82,480,000 | 538 |
Undivided profits | $68,465,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $21,305,000 | 230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,292,000 | 109 |
Income earned, not collected on loans | $4,197,000 | 761 |
Earning assets | $2,602,350,000 | 413 |
Long-term assets (5+ years) | $211,415,000 | 1,504 |
Average Assets, year-to-date | $2,568,444,500 | 446 |
Average Assets, quarterly | $2,568,444,500 | 446 |
Volatile liabilities | $12,560,000 | 2,409 |
Insider loans | $9,623,000 | 639 |
FHLB advances | $153,000 | 2,106 |
Loans and leases held for sale | $16,721,000 | 226 |
Unused loan commitments | $184,020,000 | 826 |
Tier 1 (core) risk-based capital | $152,683,000 | 704 |
Tier 2 risk-based capital | $7,835,000 | 793 |
Total risk weighted assets | $838,889,000 | 722 |
Total unused commitments | $184,020,000 | 826 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 286 | 493 |
Assets and Liabilities | ||
Total Assets: | $2,216,048,000 | 510 |
Cash and due from depository institutions | $636,517,000 | 493 |
Interest-bearing balances | $623,459,000 | 224 |
Securities | $71,337,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,484,027,000 | 468 |
Loan loss allowance | $8,604,000 | 931 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,822,000 | 1,520 |
Other real estate owned | $78,000 | 493 |
Goodwill and other intangibles | $1,172,000 | 1,476 |
All other assets | $15,095,000 | 1,437 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $2,216,048,000 | 510 |
Total liabilities | $2,064,407,000 | 491 |
Total deposits | $2,059,209,000 | 475 |
Interest-bearing deposits | $412,053,000 | 1,395 |
Deposits held in domestic offices | $2,059,209,000 | 473 |
% insured | 89.96% | 452 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $202,000 | 2,435 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,996,000 | 1,232 |
Total equity capital | $151,641,000 | 738 |
Total bank equity capital | $151,641,000 | 738 |
Perpetual preferred stock | $0 | 69 |
Common stock | $950,000 | 1,621 |
Surplus | $82,480,000 | 543 |
Undivided profits | $68,211,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $14,672,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,202,000 | 106 |
Income earned, not collected on loans | $4,193,000 | 783 |
Earning assets | $2,178,823,000 | 482 |
Long-term assets (5+ years) | $196,777,000 | 1,561 |
Average Assets, year-to-date | $1,823,587,400 | 578 |
Average Assets, quarterly | $2,129,738,500 | 520 |
Volatile liabilities | $12,318,000 | 2,488 |
Insider loans | $10,515,000 | 581 |
FHLB advances | $202,000 | 2,190 |
Loans and leases held for sale | $21,805,000 | 230 |
Unused loan commitments | $181,041,000 | 811 |
Tier 1 (core) risk-based capital | $150,509,000 | 711 |
Tier 2 risk-based capital | $8,604,000 | 735 |
Total risk weighted assets | $760,345,000 | 759 |
Total unused commitments | $181,041,000 | 811 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 276 | 519 |
Assets and Liabilities | ||
Total Assets: | $2,043,429,000 | 540 |
Cash and due from depository institutions | $575,117,000 | 519 |
Interest-bearing balances | $315,523,000 | 405 |
Securities | $70,366,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,374,161,000 | 503 |
Loan loss allowance | $8,351,000 | 968 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,673,000 | 1,554 |
Other real estate owned | $398,000 | 519 |
Goodwill and other intangibles | $1,172,000 | 1,484 |
All other assets | $14,542,000 | 1,485 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $2,043,429,000 | 540 |
Total liabilities | $1,893,081,000 | 521 |
Total deposits | $1,885,915,000 | 503 |
Interest-bearing deposits | $409,548,000 | 1,411 |
Deposits held in domestic offices | $1,885,915,000 | 503 |
% insured | 84.92% | 1,080 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $252,000 | 2,530 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,914,000 | 1,059 |
Total equity capital | $150,348,000 | 751 |
Total bank equity capital | $150,348,000 | 751 |
Perpetual preferred stock | $0 | 73 |
Common stock | $950,000 | 1,659 |
Surplus | $82,480,000 | 541 |
Undivided profits | $66,918,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,292,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,827,000 | 147 |
Income earned, not collected on loans | $4,426,000 | 776 |
Earning assets | $1,760,050,000 | 582 |
Long-term assets (5+ years) | $183,330,000 | 1,612 |
Average Assets, year-to-date | $1,725,472,250 | 610 |
Average Assets, quarterly | $1,968,353,500 | 559 |
Volatile liabilities | $11,705,000 | 2,619 |
Insider loans | $10,927,000 | 573 |
FHLB advances | $252,000 | 2,263 |
Loans and leases held for sale | $35,805,000 | 199 |
Unused loan commitments | $188,676,000 | 792 |
Tier 1 (core) risk-based capital | $148,781,000 | 721 |
Tier 2 risk-based capital | $8,351,000 | 749 |
Total risk weighted assets | $810,604,000 | 727 |
Total unused commitments | $188,676,000 | 792 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 276 | 516 |
Assets and Liabilities | ||
Total Assets: | $1,893,278,000 | 574 |
Cash and due from depository institutions | $555,460,000 | 516 |
Interest-bearing balances | $447,038,000 | 280 |
Securities | $69,348,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,244,487,000 | 551 |
Loan loss allowance | $8,970,000 | 918 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,734,000 | 1,544 |
Other real estate owned | $525,000 | 516 |
Goodwill and other intangibles | $1,172,000 | 1,484 |
All other assets | $14,552,000 | 1,458 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,893,278,000 | 574 |
Total liabilities | $1,771,268,000 | 547 |
Total deposits | $1,764,683,000 | 519 |
Interest-bearing deposits | $402,727,000 | 1,418 |
Deposits held in domestic offices | $1,764,683,000 | 519 |
% insured | 72.11% | 3,219 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $316,000 | 2,610 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,269,000 | 1,092 |
Total equity capital | $122,010,000 | 878 |
Total bank equity capital | $122,010,000 | 877 |
Perpetual preferred stock | $0 | 78 |
Common stock | $950,000 | 1,671 |
Surplus | $60,080,000 | 675 |
Undivided profits | $60,980,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $25,372,000 | 236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,170,000 | 140 |
Income earned, not collected on loans | $5,470,000 | 635 |
Earning assets | $1,760,873,000 | 566 |
Long-term assets (5+ years) | $156,428,000 | 1,765 |
Average Assets, year-to-date | $1,619,486,667 | 638 |
Average Assets, quarterly | $1,867,486,000 | 582 |
Volatile liabilities | $11,406,000 | 2,687 |
Insider loans | $8,330,000 | 748 |
FHLB advances | $316,000 | 2,326 |
Loans and leases held for sale | $31,622,000 | 212 |
Unused loan commitments | $164,430,000 | 848 |
Tier 1 (core) risk-based capital | $120,538,000 | 837 |
Tier 2 risk-based capital | $8,970,000 | 695 |
Total risk weighted assets | $771,739,000 | 730 |
Total unused commitments | $164,430,000 | 848 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 240 | 599 |
Assets and Liabilities | ||
Total Assets: | $1,841,694,000 | 583 |
Cash and due from depository institutions | $910,436,000 | 599 |
Interest-bearing balances | $773,005,000 | 175 |
Securities | $68,906,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $838,656,000 | 781 |
Loan loss allowance | $8,193,000 | 979 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,732,000 | 1,533 |
Other real estate owned | $775,000 | 599 |
Goodwill and other intangibles | $1,173,000 | 1,476 |
All other assets | $14,016,000 | 1,486 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,841,694,000 | 583 |
Total liabilities | $1,748,284,000 | 549 |
Total deposits | $1,740,510,000 | 519 |
Interest-bearing deposits | $424,297,000 | 1,325 |
Deposits held in domestic offices | $1,740,510,000 | 518 |
% insured | 69.74% | 3,632 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $364,000 | 2,693 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,410,000 | 987 |
Total equity capital | $93,410,000 | 1,073 |
Total bank equity capital | $93,410,000 | 1,073 |
Perpetual preferred stock | $0 | 79 |
Common stock | $950,000 | 1,681 |
Surplus | $34,425,000 | 979 |
Undivided profits | $58,035,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $23,609,000 | 261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,223,000 | 150 |
Income earned, not collected on loans | $5,907,000 | 607 |
Earning assets | $1,680,567,000 | 581 |
Long-term assets (5+ years) | $158,907,000 | 1,666 |
Average Assets, year-to-date | $1,482,591,000 | 687 |
Average Assets, quarterly | $1,482,591,000 | 687 |
Volatile liabilities | $11,731,000 | 2,676 |
Insider loans | $8,014,000 | 768 |
FHLB advances | $364,000 | 2,424 |
Loans and leases held for sale | $4,177,000 | 726 |
Unused loan commitments | $146,154,000 | 902 |
Tier 1 (core) risk-based capital | $91,860,000 | 1,038 |
Tier 2 risk-based capital | $8,193,000 | 735 |
Total risk weighted assets | $751,129,000 | 723 |
Total unused commitments | $146,154,000 | 902 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 207 | 679 |
Assets and Liabilities | ||
Total Assets: | $1,123,488,000 | 851 |
Cash and due from depository institutions | $257,605,000 | 679 |
Interest-bearing balances | $241,692,000 | 384 |
Securities | $68,864,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $769,937,000 | 820 |
Loan loss allowance | $7,416,000 | 1,044 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,823,000 | 1,528 |
Other real estate owned | $775,000 | 679 |
Goodwill and other intangibles | $1,173,000 | 1,464 |
All other assets | $17,311,000 | 1,261 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,123,489,000 | 851 |
Total liabilities | $1,033,538,000 | 835 |
Total deposits | $1,023,636,000 | 797 |
Interest-bearing deposits | $361,483,000 | 1,457 |
Deposits held in domestic offices | $1,023,636,000 | 797 |
% insured | 42.56% | 4,846 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $412,000 | 2,820 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,490,000 | 852 |
Total equity capital | $89,951,000 | 1,093 |
Total bank equity capital | $89,951,000 | 1,093 |
Perpetual preferred stock | $0 | 76 |
Common stock | $950,000 | 1,685 |
Surplus | $34,425,000 | 960 |
Undivided profits | $54,576,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,127,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,297,000 | 149 |
Income earned, not collected on loans | $6,024,000 | 619 |
Earning assets | $1,080,493,000 | 822 |
Long-term assets (5+ years) | $158,323,000 | 1,571 |
Average Assets, year-to-date | $999,858,000 | 882 |
Average Assets, quarterly | $1,147,565,500 | 829 |
Volatile liabilities | $12,640,000 | 2,636 |
Insider loans | $10,510,000 | 610 |
FHLB advances | $412,000 | 2,547 |
Loans and leases held for sale | $1,782,000 | 1,063 |
Unused loan commitments | $154,655,000 | 834 |
Tier 1 (core) risk-based capital | $88,149,000 | 1,050 |
Tier 2 risk-based capital | $7,416,000 | 780 |
Total risk weighted assets | $721,226,000 | 740 |
Total unused commitments | $154,655,000 | 834 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 205 | 673 |
Assets and Liabilities | ||
Total Assets: | $1,171,643,000 | 808 |
Cash and due from depository institutions | $272,356,000 | 673 |
Interest-bearing balances | $178,684,000 | 428 |
Securities | $65,595,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $812,427,000 | 796 |
Loan loss allowance | $7,747,000 | 986 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,335,000 | 1,578 |
Other real estate owned | $834,000 | 673 |
Goodwill and other intangibles | $1,173,000 | 1,454 |
All other assets | $11,923,000 | 1,669 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,171,642,000 | 808 |
Total liabilities | $1,085,257,000 | 778 |
Total deposits | $1,076,425,000 | 722 |
Interest-bearing deposits | $356,573,000 | 1,446 |
Deposits held in domestic offices | $1,076,425,000 | 722 |
% insured | 56.71% | 4,565 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $459,000 | 3,027 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,373,000 | 917 |
Total equity capital | $86,385,000 | 1,107 |
Total bank equity capital | $86,385,000 | 1,107 |
Perpetual preferred stock | $0 | 75 |
Common stock | $950,000 | 1,698 |
Surplus | $34,425,000 | 950 |
Undivided profits | $51,010,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $21,503,000 | 273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,394,000 | 141 |
Income earned, not collected on loans | $5,118,000 | 753 |
Earning assets | $1,056,706,000 | 816 |
Long-term assets (5+ years) | $158,729,000 | 1,515 |
Average Assets, year-to-date | $968,950,500 | 893 |
Average Assets, quarterly | $1,190,683,000 | 792 |
Volatile liabilities | $12,779,000 | 2,716 |
Insider loans | $11,393,000 | 555 |
FHLB advances | $459,000 | 2,756 |
Loans and leases held for sale | $395,000 | 1,551 |
Unused loan commitments | $158,852,000 | 795 |
Tier 1 (core) risk-based capital | $84,521,000 | 1,070 |
Tier 2 risk-based capital | $7,747,000 | 740 |
Total risk weighted assets | $686,373,000 | 753 |
Total unused commitments | $158,852,000 | 795 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 203 | 690 |
Assets and Liabilities | ||
Total Assets: | $1,209,723,000 | 774 |
Cash and due from depository institutions | $444,181,000 | 690 |
Interest-bearing balances | $426,891,000 | 203 |
Securities | $65,949,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $678,879,000 | 915 |
Loan loss allowance | $7,207,000 | 999 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,416,000 | 1,575 |
Other real estate owned | $775,000 | 690 |
Goodwill and other intangibles | $1,173,000 | 1,446 |
All other assets | $11,350,000 | 1,706 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,209,723,000 | 774 |
Total liabilities | $1,142,122,000 | 738 |
Total deposits | $1,135,222,000 | 691 |
Interest-bearing deposits | $437,903,000 | 1,205 |
Deposits held in domestic offices | $1,135,222,000 | 691 |
% insured | 82.74% | 1,894 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $505,000 | 3,088 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,395,000 | 1,124 |
Total equity capital | $67,601,000 | 1,342 |
Total bank equity capital | $67,601,000 | 1,342 |
Perpetual preferred stock | $0 | 76 |
Common stock | $950,000 | 1,705 |
Surplus | $16,925,000 | 1,541 |
Undivided profits | $49,726,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $20,921,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,541,000 | 139 |
Income earned, not collected on loans | $6,618,000 | 541 |
Earning assets | $1,171,719,000 | 738 |
Long-term assets (5+ years) | $164,010,000 | 1,435 |
Average Assets, year-to-date | $901,386,333 | 940 |
Average Assets, quarterly | $1,002,330,500 | 873 |
Volatile liabilities | $13,858,000 | 2,657 |
Insider loans | $15,061,000 | 405 |
FHLB advances | $505,000 | 2,813 |
Loans and leases held for sale | $312,000 | 1,567 |
Unused loan commitments | $155,738,000 | 795 |
Tier 1 (core) risk-based capital | $65,805,000 | 1,304 |
Tier 2 risk-based capital | $7,207,000 | 763 |
Total risk weighted assets | $651,326,000 | 783 |
Total unused commitments | $155,738,000 | 795 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 200 | 711 |
Assets and Liabilities | ||
Total Assets: | $794,938,000 | 1,016 |
Cash and due from depository institutions | $101,129,000 | 711 |
Interest-bearing balances | $57,785,000 | 859 |
Securities | $68,841,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $604,389,000 | 934 |
Loan loss allowance | $7,042,000 | 978 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,531,000 | 1,569 |
Other real estate owned | $489,000 | 711 |
Goodwill and other intangibles | $1,173,000 | 1,446 |
All other assets | $11,386,000 | 1,661 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $794,938,000 | 1,016 |
Total liabilities | $729,721,000 | 984 |
Total deposits | $722,357,000 | 940 |
Interest-bearing deposits | $399,692,000 | 1,240 |
Deposits held in domestic offices | $722,357,000 | 940 |
% insured | 72.22% | 3,820 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $551,000 | 2,822 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,813,000 | 948 |
Total equity capital | $65,217,000 | 1,352 |
Total bank equity capital | $65,217,000 | 1,351 |
Perpetual preferred stock | $0 | 75 |
Common stock | $950,000 | 1,719 |
Surplus | $16,925,000 | 1,544 |
Undivided profits | $47,342,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $17,172,000 | 303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,527,000 | 139 |
Income earned, not collected on loans | $7,082,000 | 434 |
Earning assets | $731,015,000 | 1,011 |
Long-term assets (5+ years) | $142,928,000 | 1,526 |
Average Assets, year-to-date | $747,218,000 | 1,048 |
Average Assets, quarterly | $747,218,000 | 1,048 |
Volatile liabilities | $14,631,000 | 2,566 |
Insider loans | $11,754,000 | 524 |
FHLB advances | $551,000 | 2,661 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $141,021,000 | 840 |
Tier 1 (core) risk-based capital | $64,517,000 | 1,313 |
Tier 2 risk-based capital | $7,042,000 | 762 |
Total risk weighted assets | $670,201,000 | 763 |
Total unused commitments | $141,021,000 | 840 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 199 | 717 |
Assets and Liabilities | ||
Total Assets: | $699,498,000 | 1,113 |
Cash and due from depository institutions | $15,466,000 | 717 |
Interest-bearing balances | $3,348,000 | 4,031 |
Securities | $69,925,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $592,131,000 | 945 |
Loan loss allowance | $5,969,000 | 1,046 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,678,000 | 1,546 |
Other real estate owned | $545,000 | 717 |
Goodwill and other intangibles | $1,173,000 | 1,455 |
All other assets | $12,580,000 | 1,536 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $699,498,000 | 1,113 |
Total liabilities | $634,572,000 | 1,085 |
Total deposits | $627,520,000 | 1,041 |
Interest-bearing deposits | $380,728,000 | 1,281 |
Deposits held in domestic offices | $627,520,000 | 1,041 |
% insured | 67.64% | 4,207 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $796,000 | 2,738 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,256,000 | 990 |
Total equity capital | $64,926,000 | 1,350 |
Total bank equity capital | $64,926,000 | 1,349 |
Perpetual preferred stock | $0 | 76 |
Common stock | $950,000 | 1,742 |
Surplus | $16,925,000 | 1,544 |
Undivided profits | $47,051,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,841,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,004,000 | 204 |
Income earned, not collected on loans | $6,369,000 | 501 |
Earning assets | $665,404,000 | 1,079 |
Long-term assets (5+ years) | $145,613,000 | 1,463 |
Average Assets, year-to-date | $680,092,600 | 1,100 |
Average Assets, quarterly | $691,727,000 | 1,114 |
Volatile liabilities | $15,095,000 | 2,516 |
Insider loans | $14,880,000 | 413 |
FHLB advances | $796,000 | 2,553 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $144,890,000 | 812 |
Tier 1 (core) risk-based capital | $64,057,000 | 1,312 |
Tier 2 risk-based capital | $5,969,000 | 987 |
Total risk weighted assets | $654,435,000 | 912 |
Total unused commitments | $144,890,000 | 812 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 195 | 725 |
Assets and Liabilities | ||
Total Assets: | $683,956,000 | 1,124 |
Cash and due from depository institutions | $17,772,000 | 725 |
Interest-bearing balances | $5,016,000 | 3,658 |
Securities | $68,848,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $577,263,000 | 960 |
Loan loss allowance | $6,049,000 | 1,045 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,772,000 | 1,524 |
Other real estate owned | $545,000 | 725 |
Goodwill and other intangibles | $1,173,000 | 1,453 |
All other assets | $10,583,000 | 1,743 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $683,956,000 | 1,124 |
Total liabilities | $619,624,000 | 1,096 |
Total deposits | $597,804,000 | 1,070 |
Interest-bearing deposits | $372,381,000 | 1,301 |
Deposits held in domestic offices | $597,804,000 | 1,070 |
% insured | 69.93% | 4,184 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,270,000 | 1,378 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,550,000 | 892 |
Total equity capital | $64,332,000 | 1,358 |
Total bank equity capital | $64,332,000 | 1,357 |
Perpetual preferred stock | $0 | 79 |
Common stock | $950,000 | 1,771 |
Surplus | $16,925,000 | 1,553 |
Undivided profits | $46,457,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,285,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,147,000 | 199 |
Income earned, not collected on loans | $5,853,000 | 558 |
Earning assets | $651,127,000 | 1,091 |
Long-term assets (5+ years) | $140,326,000 | 1,494 |
Average Assets, year-to-date | $675,241,250 | 1,104 |
Average Assets, quarterly | $687,790,500 | 1,108 |
Volatile liabilities | $30,612,000 | 1,667 |
Insider loans | $13,970,000 | 429 |
FHLB advances | $14,270,000 | 1,291 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $135,490,000 | 856 |
Tier 1 (core) risk-based capital | $63,537,000 | 1,319 |
Tier 2 risk-based capital | $6,049,000 | 979 |
Total risk weighted assets | $629,103,000 | 941 |
Total unused commitments | $135,490,000 | 856 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 191 | 749 |
Assets and Liabilities | ||
Total Assets: | $691,625,000 | 1,100 |
Cash and due from depository institutions | $46,778,000 | 749 |
Interest-bearing balances | $36,956,000 | 1,025 |
Securities | $69,727,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $555,133,000 | 980 |
Loan loss allowance | $6,136,000 | 1,024 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,973,000 | 1,474 |
Other real estate owned | $740,000 | 749 |
Goodwill and other intangibles | $1,174,000 | 1,454 |
All other assets | $10,100,000 | 1,806 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $691,625,000 | 1,100 |
Total liabilities | $628,566,000 | 1,075 |
Total deposits | $620,919,000 | 1,039 |
Interest-bearing deposits | $389,288,000 | 1,232 |
Deposits held in domestic offices | $620,919,000 | 1,039 |
% insured | 69.87% | 4,262 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $686,000 | 2,906 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,961,000 | 897 |
Total equity capital | $63,059,000 | 1,362 |
Total bank equity capital | $63,059,000 | 1,361 |
Perpetual preferred stock | $0 | 81 |
Common stock | $950,000 | 1,786 |
Surplus | $16,925,000 | 1,558 |
Undivided profits | $45,184,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,206,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,194,000 | 193 |
Income earned, not collected on loans | $6,448,000 | 498 |
Earning assets | $661,816,000 | 1,069 |
Long-term assets (5+ years) | $127,756,000 | 1,589 |
Average Assets, year-to-date | $672,336,330 | 1,108 |
Average Assets, quarterly | $676,260,000 | 1,114 |
Volatile liabilities | $17,701,000 | 2,370 |
Insider loans | $16,537,000 | 364 |
FHLB advances | $686,000 | 2,705 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $157,372,000 | 768 |
Tier 1 (core) risk-based capital | $62,345,000 | 1,321 |
Tier 2 risk-based capital | $6,136,000 | 963 |
Total risk weighted assets | $602,338,000 | 965 |
Total unused commitments | $157,372,000 | 768 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 179 | 790 |
Assets and Liabilities | ||
Total Assets: | $660,895,000 | 1,142 |
Cash and due from depository institutions | $23,699,000 | 790 |
Interest-bearing balances | $13,583,000 | 2,321 |
Securities | $70,521,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $547,565,000 | 979 |
Loan loss allowance | $5,908,000 | 1,050 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,845,000 | 1,495 |
Other real estate owned | $740,000 | 790 |
Goodwill and other intangibles | $1,174,000 | 1,458 |
All other assets | $9,351,000 | 1,927 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $660,894,000 | 1,142 |
Total liabilities | $599,324,000 | 1,113 |
Total deposits | $592,776,000 | 1,066 |
Interest-bearing deposits | $390,481,000 | 1,230 |
Deposits held in domestic offices | $592,776,000 | 1,066 |
% insured | 72.54% | 4,032 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $729,000 | 2,865 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,819,000 | 971 |
Total equity capital | $61,570,000 | 1,364 |
Total bank equity capital | $61,570,000 | 1,363 |
Perpetual preferred stock | $0 | 83 |
Common stock | $950,000 | 1,806 |
Surplus | $16,925,000 | 1,564 |
Undivided profits | $43,695,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $12,369,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,318,000 | 170 |
Income earned, not collected on loans | $5,956,000 | 531 |
Earning assets | $631,669,000 | 1,101 |
Long-term assets (5+ years) | $130,028,000 | 1,585 |
Average Assets, year-to-date | $662,692,000 | 1,130 |
Average Assets, quarterly | $662,692,000 | 1,130 |
Volatile liabilities | $18,404,000 | 2,300 |
Insider loans | $16,197,000 | 374 |
FHLB advances | $729,000 | 2,664 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $105,826,000 | 1,007 |
Tier 1 (core) risk-based capital | $61,622,000 | 1,319 |
Tier 2 risk-based capital | $5,908,000 | 989 |
Total risk weighted assets | $581,437,000 | 986 |
Total unused commitments | $105,826,000 | 1,007 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 176 | 815 |
Assets and Liabilities | ||
Total Assets: | $664,489,000 | 1,125 |
Cash and due from depository institutions | $33,794,000 | 815 |
Interest-bearing balances | $20,893,000 | 1,497 |
Securities | $70,849,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $540,578,000 | 1,002 |
Loan loss allowance | $5,764,000 | 1,077 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,675,000 | 1,470 |
Other real estate owned | $740,000 | 815 |
Goodwill and other intangibles | $1,174,000 | 1,466 |
All other assets | $9,679,000 | 1,894 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $664,488,000 | 1,125 |
Total liabilities | $604,409,000 | 1,099 |
Total deposits | $599,358,000 | 1,056 |
Interest-bearing deposits | $399,658,000 | 1,184 |
Deposits held in domestic offices | $599,358,000 | 1,056 |
% insured | 72.39% | 4,089 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $773,000 | 2,933 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,278,000 | 1,215 |
Total equity capital | $60,079,000 | 1,366 |
Total bank equity capital | $60,079,000 | 1,366 |
Perpetual preferred stock | $0 | 86 |
Common stock | $950,000 | 1,820 |
Surplus | $16,925,000 | 1,560 |
Undivided profits | $42,204,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,508,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,140,000 | 169 |
Income earned, not collected on loans | $5,584,000 | 567 |
Earning assets | $632,320,000 | 1,095 |
Long-term assets (5+ years) | $134,308,000 | 1,545 |
Average Assets, year-to-date | $644,797,800 | 1,122 |
Average Assets, quarterly | $658,926,000 | 1,120 |
Volatile liabilities | $17,315,000 | 2,395 |
Insider loans | $7,070,000 | 872 |
FHLB advances | $773,000 | 2,819 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $96,668,000 | 1,053 |
Tier 1 (core) risk-based capital | $60,650,000 | 1,329 |
Tier 2 risk-based capital | $5,764,000 | 1,020 |
Total risk weighted assets | $573,207,000 | 998 |
Total unused commitments | $96,668,000 | 1,053 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 177 | 810 |
Assets and Liabilities | ||
Total Assets: | $653,363,000 | 1,136 |
Cash and due from depository institutions | $49,202,000 | 810 |
Interest-bearing balances | $40,748,000 | 808 |
Securities | $74,422,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $511,063,000 | 1,037 |
Loan loss allowance | $6,492,000 | 975 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,788,000 | 1,459 |
Other real estate owned | $740,000 | 810 |
Goodwill and other intangibles | $1,165,000 | 1,471 |
All other assets | $8,983,000 | 2,014 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $653,363,000 | 1,136 |
Total liabilities | $595,387,000 | 1,110 |
Total deposits | $589,942,000 | 1,058 |
Interest-bearing deposits | $386,211,000 | 1,206 |
Deposits held in domestic offices | $589,942,000 | 1,058 |
% insured | 71.14% | 4,321 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $816,000 | 3,037 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,629,000 | 1,139 |
Total equity capital | $57,976,000 | 1,387 |
Total bank equity capital | $57,976,000 | 1,387 |
Perpetual preferred stock | $0 | 92 |
Common stock | $950,000 | 1,848 |
Surplus | $16,925,000 | 1,559 |
Undivided profits | $40,101,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,101,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $909,000 | 300 |
Income earned, not collected on loans | $5,268,000 | 601 |
Earning assets | $626,233,000 | 1,094 |
Long-term assets (5+ years) | $139,077,000 | 1,521 |
Average Assets, year-to-date | $639,875,000 | 1,132 |
Average Assets, quarterly | $647,190,500 | 1,139 |
Volatile liabilities | $14,400,000 | 2,677 |
Insider loans | $15,936,000 | 365 |
FHLB advances | $816,000 | 2,928 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $108,231,000 | 983 |
Tier 1 (core) risk-based capital | $59,090,000 | 1,358 |
Tier 2 risk-based capital | $6,492,000 | 920 |
Total risk weighted assets | $545,330,000 | 1,033 |
Total unused commitments | $108,231,000 | 983 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 174 | 835 |
Assets and Liabilities | ||
Total Assets: | $641,018,000 | 1,150 |
Cash and due from depository institutions | $46,604,000 | 835 |
Interest-bearing balances | $38,282,000 | 860 |
Securities | $78,419,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $495,436,000 | 1,067 |
Loan loss allowance | $5,856,000 | 1,072 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,957,000 | 1,417 |
Other real estate owned | $1,079,000 | 835 |
Goodwill and other intangibles | $1,165,000 | 1,472 |
All other assets | $10,358,000 | 1,797 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $641,018,000 | 1,150 |
Total liabilities | $583,156,000 | 1,126 |
Total deposits | $578,434,000 | 1,075 |
Interest-bearing deposits | $386,422,000 | 1,197 |
Deposits held in domestic offices | $578,434,000 | 1,075 |
% insured | 72.95% | 4,237 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $858,000 | 3,051 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,864,000 | 1,238 |
Total equity capital | $57,862,000 | 1,384 |
Total bank equity capital | $57,862,000 | 1,384 |
Perpetual preferred stock | $0 | 92 |
Common stock | $950,000 | 1,877 |
Surplus | $16,925,000 | 1,560 |
Undivided profits | $39,987,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,957,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,350,000 | 217 |
Income earned, not collected on loans | $5,703,000 | 507 |
Earning assets | $612,137,000 | 1,118 |
Long-term assets (5+ years) | $143,106,000 | 1,502 |
Average Assets, year-to-date | $635,379,000 | 1,146 |
Average Assets, quarterly | $638,226,500 | 1,150 |
Volatile liabilities | $14,885,000 | 2,582 |
Insider loans | $15,674,000 | 374 |
FHLB advances | $858,000 | 2,941 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $110,694,000 | 970 |
Tier 1 (core) risk-based capital | $58,748,000 | 1,347 |
Tier 2 risk-based capital | $5,856,000 | 1,008 |
Total risk weighted assets | $526,904,000 | 1,054 |
Total unused commitments | $110,694,000 | 970 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 170 | 845 |
Assets and Liabilities | ||
Total Assets: | $635,435,000 | 1,161 |
Cash and due from depository institutions | $21,719,000 | 845 |
Interest-bearing balances | $13,991,000 | 2,195 |
Securities | $82,856,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $511,622,000 | 1,016 |
Loan loss allowance | $5,491,000 | 1,115 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,953,000 | 1,420 |
Other real estate owned | $740,000 | 845 |
Goodwill and other intangibles | $1,165,000 | 1,469 |
All other assets | $9,380,000 | 1,919 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $635,435,000 | 1,161 |
Total liabilities | $578,579,000 | 1,131 |
Total deposits | $571,813,000 | 1,084 |
Interest-bearing deposits | $388,684,000 | 1,195 |
Deposits held in domestic offices | $571,813,000 | 1,084 |
% insured | 74.22% | 4,111 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,938,000 | 2,484 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,828,000 | 1,218 |
Total equity capital | $56,856,000 | 1,395 |
Total bank equity capital | $56,856,000 | 1,394 |
Perpetual preferred stock | $0 | 94 |
Common stock | $950,000 | 1,911 |
Surplus | $16,925,000 | 1,567 |
Undivided profits | $38,981,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,465,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,438,000 | 209 |
Income earned, not collected on loans | $5,607,000 | 500 |
Earning assets | $608,469,000 | 1,128 |
Long-term assets (5+ years) | $158,121,000 | 1,402 |
Average Assets, year-to-date | $632,559,500 | 1,163 |
Average Assets, quarterly | $632,559,500 | 1,163 |
Volatile liabilities | $16,408,000 | 2,358 |
Insider loans | $15,189,000 | 386 |
FHLB advances | $2,938,000 | 2,405 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $91,680,000 | 1,082 |
Tier 1 (core) risk-based capital | $57,673,000 | 1,356 |
Tier 2 risk-based capital | $5,491,000 | 1,052 |
Total risk weighted assets | $541,269,000 | 1,030 |
Total unused commitments | $91,680,000 | 1,082 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 173 | 838 |
Assets and Liabilities | ||
Total Assets: | $629,684,000 | 1,173 |
Cash and due from depository institutions | $16,378,000 | 838 |
Interest-bearing balances | $3,944,000 | 3,949 |
Securities | $87,713,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $506,506,000 | 1,034 |
Loan loss allowance | $5,098,000 | 1,179 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,961,000 | 1,428 |
Other real estate owned | $740,000 | 838 |
Goodwill and other intangibles | $1,165,000 | 1,481 |
All other assets | $9,221,000 | 1,960 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $629,684,000 | 1,173 |
Total liabilities | $572,623,000 | 1,146 |
Total deposits | $552,371,000 | 1,112 |
Interest-bearing deposits | $371,631,000 | 1,250 |
Deposits held in domestic offices | $552,371,000 | 1,112 |
% insured | 73.19% | 4,267 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,917,000 | 1,387 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,335,000 | 1,160 |
Total equity capital | $57,061,000 | 1,403 |
Total bank equity capital | $57,061,000 | 1,403 |
Perpetual preferred stock | $0 | 95 |
Common stock | $950,000 | 1,934 |
Surplus | $16,925,000 | 1,585 |
Undivided profits | $39,186,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,785,000 | 467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,042,000 | 255 |
Income earned, not collected on loans | $4,892,000 | 607 |
Earning assets | $598,163,000 | 1,140 |
Long-term assets (5+ years) | $165,961,000 | 1,365 |
Average Assets, year-to-date | $610,369,400 | 1,174 |
Average Assets, quarterly | $621,723,000 | 1,181 |
Volatile liabilities | $28,984,000 | 1,701 |
Insider loans | $14,788,000 | 393 |
FHLB advances | $15,917,000 | 1,338 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $78,003,000 | 1,181 |
Tier 1 (core) risk-based capital | $57,084,000 | 1,362 |
Tier 2 risk-based capital | $5,098,000 | 1,109 |
Total risk weighted assets | $532,747,000 | 1,038 |
Total unused commitments | $78,003,000 | 1,181 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 172 | 837 |
Assets and Liabilities | ||
Total Assets: | $613,762,000 | 1,199 |
Cash and due from depository institutions | $14,720,000 | 837 |
Interest-bearing balances | $4,672,000 | 3,784 |
Securities | $89,482,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $490,584,000 | 1,068 |
Loan loss allowance | $6,318,000 | 999 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,196,000 | 1,560 |
Other real estate owned | $664,000 | 837 |
Goodwill and other intangibles | $1,165,000 | 1,483 |
All other assets | $9,951,000 | 1,873 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $613,762,000 | 1,199 |
Total liabilities | $556,500,000 | 1,177 |
Total deposits | $525,570,000 | 1,166 |
Interest-bearing deposits | $348,687,000 | 1,345 |
Deposits held in domestic offices | $525,570,000 | 1,166 |
% insured | 74.03% | 4,303 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $27,439,000 | 995 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,491,000 | 1,403 |
Total equity capital | $57,262,000 | 1,419 |
Total bank equity capital | $57,262,000 | 1,419 |
Perpetual preferred stock | $0 | 98 |
Common stock | $950,000 | 1,963 |
Surplus | $16,925,000 | 1,585 |
Undivided profits | $39,387,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,320,000 | 349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,302,000 | 228 |
Income earned, not collected on loans | $4,621,000 | 625 |
Earning assets | $584,738,000 | 1,163 |
Long-term assets (5+ years) | $176,600,000 | 1,308 |
Average Assets, year-to-date | $605,540,750 | 1,191 |
Average Assets, quarterly | $604,063,500 | 1,208 |
Volatile liabilities | $39,049,000 | 1,364 |
Insider loans | $13,145,000 | 456 |
FHLB advances | $27,439,000 | 957 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $78,215,000 | 1,181 |
Tier 1 (core) risk-based capital | $56,742,000 | 1,380 |
Tier 2 risk-based capital | $6,318,000 | 937 |
Total risk weighted assets | $520,528,000 | 1,055 |
Total unused commitments | $78,215,000 | 1,181 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 169 | 866 |
Assets and Liabilities | ||
Total Assets: | $594,365,000 | 1,235 |
Cash and due from depository institutions | $13,608,000 | 866 |
Interest-bearing balances | $3,810,000 | 4,022 |
Securities | $89,599,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $472,974,000 | 1,100 |
Loan loss allowance | $6,188,000 | 1,031 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,220,000 | 1,556 |
Other real estate owned | $664,000 | 866 |
Goodwill and other intangibles | $1,165,000 | 1,491 |
All other assets | $9,135,000 | 1,986 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $594,365,000 | 1,235 |
Total liabilities | $538,191,000 | 1,216 |
Total deposits | $511,368,000 | 1,192 |
Interest-bearing deposits | $342,305,000 | 1,378 |
Deposits held in domestic offices | $511,368,000 | 1,191 |
% insured | 75.18% | 4,260 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,700,000 | 1,100 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,123,000 | 1,454 |
Total equity capital | $56,174,000 | 1,429 |
Total bank equity capital | $56,174,000 | 1,429 |
Perpetual preferred stock | $0 | 102 |
Common stock | $950,000 | 1,977 |
Surplus | $16,925,000 | 1,591 |
Undivided profits | $38,299,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $17,114,000 | 297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,305,000 | 221 |
Income earned, not collected on loans | $5,059,000 | 520 |
Earning assets | $566,383,000 | 1,198 |
Long-term assets (5+ years) | $177,843,000 | 1,321 |
Average Assets, year-to-date | $602,800,330 | 1,200 |
Average Assets, quarterly | $599,300,500 | 1,211 |
Volatile liabilities | $29,144,000 | 1,628 |
Insider loans | $13,293,000 | 440 |
FHLB advances | $23,700,000 | 1,055 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $77,470,000 | 1,190 |
Tier 1 (core) risk-based capital | $55,490,000 | 1,391 |
Tier 2 risk-based capital | $6,188,000 | 959 |
Total risk weighted assets | $503,945,000 | 1,084 |
Total unused commitments | $77,470,000 | 1,190 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 166 | 875 |
Assets and Liabilities | ||
Total Assets: | $604,236,000 | 1,208 |
Cash and due from depository institutions | $19,953,000 | 875 |
Interest-bearing balances | $10,596,000 | 2,754 |
Securities | $87,819,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $479,281,000 | 1,060 |
Loan loss allowance | $5,383,000 | 1,157 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,008,000 | 1,591 |
Other real estate owned | $0 | 875 |
Goodwill and other intangibles | $1,165,000 | 1,491 |
All other assets | $9,010,000 | 2,001 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $604,236,000 | 1,208 |
Total liabilities | $549,684,000 | 1,186 |
Total deposits | $543,742,000 | 1,124 |
Interest-bearing deposits | $372,405,000 | 1,260 |
Deposits held in domestic offices | $543,742,000 | 1,124 |
% insured | 71.47% | 4,726 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,195,000 | 2,512 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,747,000 | 1,568 |
Total equity capital | $54,552,000 | 1,443 |
Total bank equity capital | $54,552,000 | 1,443 |
Perpetual preferred stock | $0 | 106 |
Common stock | $950,000 | 2,010 |
Surplus | $16,925,000 | 1,600 |
Undivided profits | $36,677,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $19,367,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,268,000 | 230 |
Income earned, not collected on loans | $4,958,000 | 515 |
Earning assets | $577,696,000 | 1,173 |
Long-term assets (5+ years) | $177,047,000 | 1,338 |
Average Assets, year-to-date | $607,018,000 | 1,197 |
Average Assets, quarterly | $607,018,000 | 1,197 |
Volatile liabilities | $6,538,000 | 3,590 |
Insider loans | $13,310,000 | 446 |
FHLB advances | $3,195,000 | 2,429 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $65,999,000 | 1,330 |
Tier 1 (core) risk-based capital | $54,893,000 | 1,388 |
Tier 2 risk-based capital | $5,382,000 | 1,071 |
Total risk weighted assets | $509,494,000 | 1,057 |
Total unused commitments | $65,999,000 | 1,330 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 170 | 854 |
Assets and Liabilities | ||
Total Assets: | $609,800,000 | 1,186 |
Cash and due from depository institutions | $31,483,000 | 854 |
Interest-bearing balances | $20,438,000 | 1,598 |
Securities | $87,346,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $474,244,000 | 1,058 |
Loan loss allowance | $5,075,000 | 1,203 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,693,000 | 1,666 |
Other real estate owned | $107,000 | 854 |
Goodwill and other intangibles | $1,165,000 | 1,501 |
All other assets | $8,762,000 | 2,081 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $609,800,000 | 1,186 |
Total liabilities | $556,096,000 | 1,160 |
Total deposits | $550,167,000 | 1,093 |
Interest-bearing deposits | $379,062,000 | 1,231 |
Deposits held in domestic offices | $550,167,000 | 1,092 |
% insured | 68.68% | 4,979 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,256,000 | 2,620 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,673,000 | 1,632 |
Total equity capital | $53,704,000 | 1,455 |
Total bank equity capital | $53,704,000 | 1,455 |
Perpetual preferred stock | $0 | 108 |
Common stock | $950,000 | 2,037 |
Surplus | $16,925,000 | 1,601 |
Undivided profits | $35,829,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $15,424,000 | 337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,268,000 | 222 |
Income earned, not collected on loans | $4,785,000 | 569 |
Earning assets | $582,028,000 | 1,152 |
Long-term assets (5+ years) | $173,650,000 | 1,344 |
Average Assets, year-to-date | $606,085,000 | 1,158 |
Average Assets, quarterly | $600,830,000 | 1,187 |
Volatile liabilities | $7,573,000 | 3,462 |
Insider loans | $15,131,000 | 379 |
FHLB advances | $3,256,000 | 2,536 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $69,580,000 | 1,260 |
Tier 1 (core) risk-based capital | $54,291,000 | 1,399 |
Tier 2 risk-based capital | $5,075,000 | 1,124 |
Total risk weighted assets | $500,431,000 | 1,068 |
Total unused commitments | $69,580,000 | 1,260 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 173 | 840 |
Assets and Liabilities | ||
Total Assets: | $591,860,000 | 1,206 |
Cash and due from depository institutions | $12,813,000 | 840 |
Interest-bearing balances | $4,448,000 | 4,005 |
Securities | $84,875,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $476,069,000 | 1,034 |
Loan loss allowance | $5,522,000 | 1,122 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,825,000 | 1,643 |
Other real estate owned | $1,350,000 | 840 |
Goodwill and other intangibles | $1,165,000 | 1,489 |
All other assets | $8,763,000 | 2,029 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $591,860,000 | 1,206 |
Total liabilities | $537,140,000 | 1,180 |
Total deposits | $530,316,000 | 1,117 |
Interest-bearing deposits | $367,868,000 | 1,248 |
Deposits held in domestic offices | $530,316,000 | 1,117 |
% insured | 70.70% | 4,942 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,319,000 | 2,670 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,505,000 | 1,426 |
Total equity capital | $54,720,000 | 1,455 |
Total bank equity capital | $54,720,000 | 1,454 |
Perpetual preferred stock | $0 | 115 |
Common stock | $950,000 | 2,064 |
Surplus | $16,925,000 | 1,593 |
Undivided profits | $36,845,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $13,664,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,099,000 | 237 |
Income earned, not collected on loans | $4,648,000 | 567 |
Earning assets | $565,392,000 | 1,164 |
Long-term assets (5+ years) | $178,036,000 | 1,305 |
Average Assets, year-to-date | $605,156,250 | 1,160 |
Average Assets, quarterly | $597,091,500 | 1,191 |
Volatile liabilities | $7,778,000 | 3,415 |
Insider loans | $7,563,000 | 815 |
FHLB advances | $3,319,000 | 2,583 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $77,941,000 | 1,168 |
Tier 1 (core) risk-based capital | $53,877,000 | 1,404 |
Tier 2 risk-based capital | $5,522,000 | 1,036 |
Total risk weighted assets | $502,659,000 | 1,047 |
Total unused commitments | $77,941,000 | 1,168 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 176 | 827 |
Assets and Liabilities | ||
Total Assets: | $602,323,000 | 1,186 |
Cash and due from depository institutions | $18,954,000 | 827 |
Interest-bearing balances | $6,789,000 | 3,364 |
Securities | $86,574,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $479,213,000 | 1,018 |
Loan loss allowance | $5,279,000 | 1,175 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,892,000 | 1,630 |
Other real estate owned | $1,350,000 | 827 |
Goodwill and other intangibles | $1,165,000 | 1,486 |
All other assets | $8,175,000 | 2,128 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $602,323,000 | 1,186 |
Total liabilities | $548,438,000 | 1,150 |
Total deposits | $526,622,000 | 1,118 |
Interest-bearing deposits | $365,619,000 | 1,253 |
Deposits held in domestic offices | $526,622,000 | 1,118 |
% insured | 70.61% | 5,037 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,962,000 | 1,408 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,854,000 | 1,111 |
Total equity capital | $53,885,000 | 1,468 |
Total bank equity capital | $53,885,000 | 1,467 |
Perpetual preferred stock | $0 | 114 |
Common stock | $950,000 | 2,092 |
Surplus | $16,925,000 | 1,597 |
Undivided profits | $36,010,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $8,742,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 572 |
Income earned, not collected on loans | $4,843,000 | 526 |
Earning assets | $572,576,000 | 1,152 |
Long-term assets (5+ years) | $176,612,000 | 1,290 |
Average Assets, year-to-date | $609,588,330 | 1,162 |
Average Assets, quarterly | $610,436,000 | 1,164 |
Volatile liabilities | $21,896,000 | 1,952 |
Insider loans | $7,476,000 | 834 |
FHLB advances | $16,962,000 | 1,355 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $81,670,000 | 1,127 |
Tier 1 (core) risk-based capital | $52,947,000 | 1,412 |
Tier 2 risk-based capital | $5,279,000 | 1,077 |
Total risk weighted assets | $501,232,000 | 1,046 |
Total unused commitments | $81,670,000 | 1,127 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 181 | 797 |
Assets and Liabilities | ||
Total Assets: | $618,549,000 | 1,147 |
Cash and due from depository institutions | $20,196,000 | 797 |
Interest-bearing balances | $4,262,000 | 4,200 |
Securities | $86,835,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $493,810,000 | 978 |
Loan loss allowance | $5,158,000 | 1,196 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,766,000 | 1,666 |
Other real estate owned | $1,401,000 | 797 |
Goodwill and other intangibles | $1,165,000 | 1,467 |
All other assets | $8,376,000 | 2,076 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $618,550,000 | 1,147 |
Total liabilities | $565,725,000 | 1,111 |
Total deposits | $543,381,000 | 1,087 |
Interest-bearing deposits | $355,976,000 | 1,284 |
Deposits held in domestic offices | $543,381,000 | 1,087 |
% insured | 70.64% | 5,094 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,156,000 | 1,221 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,188,000 | 1,422 |
Total equity capital | $52,825,000 | 1,475 |
Total bank equity capital | $52,825,000 | 1,474 |
Perpetual preferred stock | $0 | 122 |
Common stock | $950,000 | 2,115 |
Surplus | $16,925,000 | 1,604 |
Undivided profits | $34,950,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $18,192,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,980,000 | 117 |
Income earned, not collected on loans | $4,777,000 | 517 |
Earning assets | $584,907,000 | 1,122 |
Long-term assets (5+ years) | $173,072,000 | 1,318 |
Average Assets, year-to-date | $613,221,000 | 1,149 |
Average Assets, quarterly | $613,221,000 | 1,149 |
Volatile liabilities | $23,596,000 | 1,809 |
Insider loans | $7,554,000 | 829 |
FHLB advances | $19,156,000 | 1,173 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $76,222,000 | 1,184 |
Tier 1 (core) risk-based capital | $52,101,000 | 1,418 |
Tier 2 risk-based capital | $5,158,000 | 1,089 |
Total risk weighted assets | $518,935,000 | 1,004 |
Total unused commitments | $76,222,000 | 1,184 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 179 | 808 |
Assets and Liabilities | ||
Total Assets: | $607,893,000 | 1,158 |
Cash and due from depository institutions | $24,590,000 | 808 |
Interest-bearing balances | $5,070,000 | 3,866 |
Securities | $86,493,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $480,250,000 | 992 |
Loan loss allowance | $4,642,000 | 1,309 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,284,000 | 1,787 |
Other real estate owned | $1,413,000 | 808 |
Goodwill and other intangibles | $1,165,000 | 1,474 |
All other assets | $7,698,000 | 2,221 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $607,893,000 | 1,158 |
Total liabilities | $555,253,000 | 1,125 |
Total deposits | $547,036,000 | 1,058 |
Interest-bearing deposits | $360,235,000 | 1,257 |
Deposits held in domestic offices | $547,036,000 | 1,058 |
% insured | 70.89% | 5,130 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,355,000 | 2,355 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,862,000 | 1,527 |
Total equity capital | $52,640,000 | 1,458 |
Total bank equity capital | $52,640,000 | 1,457 |
Perpetual preferred stock | $0 | 135 |
Common stock | $950,000 | 2,146 |
Surplus | $16,925,000 | 1,614 |
Undivided profits | $34,765,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $14,186,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,002,000 | 116 |
Income earned, not collected on loans | $4,043,000 | 645 |
Earning assets | $571,813,000 | 1,132 |
Long-term assets (5+ years) | $166,806,000 | 1,363 |
Average Assets, year-to-date | $602,567,000 | 1,127 |
Average Assets, quarterly | $602,785,500 | 1,153 |
Volatile liabilities | $7,249,000 | 3,509 |
Insider loans | $7,182,000 | 867 |
FHLB advances | $5,355,000 | 2,268 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $73,939,000 | 1,183 |
Tier 1 (core) risk-based capital | $52,143,000 | 1,412 |
Tier 2 risk-based capital | $4,642,000 | 1,188 |
Total risk weighted assets | $504,289,000 | 1,023 |
Total unused commitments | $73,939,000 | 1,183 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 181 | 805 |
Assets and Liabilities | ||
Total Assets: | $597,678,000 | 1,172 |
Cash and due from depository institutions | $37,666,000 | 805 |
Interest-bearing balances | $12,407,000 | 2,323 |
Securities | $91,442,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $452,622,000 | 1,031 |
Loan loss allowance | $4,183,000 | 1,466 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,299,000 | 1,794 |
Other real estate owned | $1,413,000 | 805 |
Goodwill and other intangibles | $1,165,000 | 1,472 |
All other assets | $7,071,000 | 2,347 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $597,678,000 | 1,172 |
Total liabilities | $543,333,000 | 1,137 |
Total deposits | $535,852,000 | 1,075 |
Interest-bearing deposits | $350,391,000 | 1,285 |
Deposits held in domestic offices | $535,852,000 | 1,075 |
% insured | 72.86% | 5,094 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,558,000 | 2,709 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,923,000 | 1,287 |
Total equity capital | $54,345,000 | 1,411 |
Total bank equity capital | $54,345,000 | 1,411 |
Perpetual preferred stock | $0 | 149 |
Common stock | $950,000 | 2,189 |
Surplus | $16,925,000 | 1,634 |
Undivided profits | $36,470,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $12,085,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $705,000 | 326 |
Income earned, not collected on loans | $3,889,000 | 664 |
Earning assets | $556,471,000 | 1,157 |
Long-term assets (5+ years) | $169,405,000 | 1,339 |
Average Assets, year-to-date | $601,235,500 | 1,144 |
Average Assets, quarterly | $590,668,000 | 1,178 |
Volatile liabilities | $7,494,000 | 3,521 |
Insider loans | $7,110,000 | 866 |
FHLB advances | $3,558,000 | 2,618 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $71,147,000 | 1,220 |
Tier 1 (core) risk-based capital | $53,609,000 | 1,369 |
Tier 2 risk-based capital | $4,183,000 | 1,298 |
Total risk weighted assets | $470,202,000 | 1,073 |
Total unused commitments | $71,147,000 | 1,220 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 190 | 767 |
Assets and Liabilities | ||
Total Assets: | $583,658,000 | 1,197 |
Cash and due from depository institutions | $61,649,000 | 767 |
Interest-bearing balances | $38,932,000 | 841 |
Securities | $85,982,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $419,255,000 | 1,106 |
Loan loss allowance | $3,874,000 | 1,585 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,347,000 | 1,788 |
Other real estate owned | $1,596,000 | 767 |
Goodwill and other intangibles | $1,165,000 | 1,475 |
All other assets | $7,664,000 | 2,231 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $583,658,000 | 1,197 |
Total liabilities | $529,674,000 | 1,169 |
Total deposits | $523,135,000 | 1,101 |
Interest-bearing deposits | $355,260,000 | 1,262 |
Deposits held in domestic offices | $523,135,000 | 1,100 |
% insured | 75.81% | 4,844 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,616,000 | 2,737 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,923,000 | 1,522 |
Total equity capital | $53,984,000 | 1,420 |
Total bank equity capital | $53,984,000 | 1,418 |
Perpetual preferred stock | $0 | 164 |
Common stock | $950,000 | 2,222 |
Surplus | $16,925,000 | 1,648 |
Undivided profits | $36,109,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $11,220,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $699,000 | 343 |
Income earned, not collected on loans | $4,262,000 | 572 |
Earning assets | $544,169,000 | 1,178 |
Long-term assets (5+ years) | $154,223,000 | 1,447 |
Average Assets, year-to-date | $602,421,330 | 1,146 |
Average Assets, quarterly | $599,006,500 | 1,160 |
Volatile liabilities | $7,479,000 | 3,533 |
Insider loans | $7,085,000 | 880 |
FHLB advances | $3,616,000 | 2,640 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $78,848,000 | 1,135 |
Tier 1 (core) risk-based capital | $53,169,000 | 1,380 |
Tier 2 risk-based capital | $3,874,000 | 1,368 |
Total risk weighted assets | $435,809,000 | 1,128 |
Total unused commitments | $78,848,000 | 1,135 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 189 | 758 |
Assets and Liabilities | ||
Total Assets: | $614,355,000 | 1,137 |
Cash and due from depository institutions | $89,077,000 | 758 |
Interest-bearing balances | $55,001,000 | 682 |
Securities | $87,137,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $421,928,000 | 1,074 |
Loan loss allowance | $4,347,000 | 1,440 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,416,000 | 1,770 |
Other real estate owned | $1,662,000 | 758 |
Goodwill and other intangibles | $1,165,000 | 1,462 |
All other assets | $6,970,000 | 2,348 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $614,355,000 | 1,137 |
Total liabilities | $561,060,000 | 1,107 |
Total deposits | $554,147,000 | 1,034 |
Interest-bearing deposits | $369,567,000 | 1,224 |
Deposits held in domestic offices | $554,147,000 | 1,033 |
% insured | 73.44% | 5,189 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,674,000 | 2,580 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,239,000 | 1,417 |
Total equity capital | $53,295,000 | 1,441 |
Total bank equity capital | $53,295,000 | 1,440 |
Perpetual preferred stock | $0 | 175 |
Common stock | $950,000 | 2,254 |
Surplus | $16,925,000 | 1,657 |
Undivided profits | $35,420,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,912,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $494,000 | 415 |
Income earned, not collected on loans | $4,082,000 | 582 |
Earning assets | $564,066,000 | 1,134 |
Long-term assets (5+ years) | $132,736,000 | 1,628 |
Average Assets, year-to-date | $611,803,000 | 1,132 |
Average Assets, quarterly | $611,803,000 | 1,132 |
Volatile liabilities | $7,658,000 | 3,408 |
Insider loans | $7,462,000 | 847 |
FHLB advances | $3,674,000 | 2,501 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $78,543,000 | 1,124 |
Tier 1 (core) risk-based capital | $52,485,000 | 1,386 |
Tier 2 risk-based capital | $4,347,000 | 1,234 |
Total risk weighted assets | $437,944,000 | 1,111 |
Total unused commitments | $78,543,000 | 1,124 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 187 | 759 |
Assets and Liabilities | ||
Total Assets: | $609,251,000 | 1,128 |
Cash and due from depository institutions | $68,346,000 | 759 |
Interest-bearing balances | $42,531,000 | 791 |
Securities | $86,916,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $438,345,000 | 1,043 |
Loan loss allowance | $4,102,000 | 1,522 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,502,000 | 1,767 |
Other real estate owned | $1,662,000 | 759 |
Goodwill and other intangibles | $1,165,000 | 1,452 |
All other assets | $6,315,000 | 2,537 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $609,251,000 | 1,128 |
Total liabilities | $556,102,000 | 1,106 |
Total deposits | $549,452,000 | 1,031 |
Interest-bearing deposits | $374,482,000 | 1,214 |
Deposits held in domestic offices | $549,452,000 | 1,030 |
% insured | 74.01% | 5,185 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,731,000 | 2,717 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,919,000 | 1,525 |
Total equity capital | $53,149,000 | 1,428 |
Total bank equity capital | $53,149,000 | 1,426 |
Perpetual preferred stock | $0 | 187 |
Common stock | $950,000 | 2,297 |
Surplus | $16,925,000 | 1,675 |
Undivided profits | $35,274,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,335,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $556,000 | 394 |
Income earned, not collected on loans | $3,408,000 | 719 |
Earning assets | $567,792,000 | 1,109 |
Long-term assets (5+ years) | $134,544,000 | 1,612 |
Average Assets, year-to-date | $609,826,000 | 1,088 |
Average Assets, quarterly | $606,606,000 | 1,126 |
Volatile liabilities | $8,324,000 | 3,413 |
Insider loans | $7,434,000 | 850 |
FHLB advances | $3,731,000 | 2,629 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $73,176,000 | 1,146 |
Tier 1 (core) risk-based capital | $52,221,000 | 1,388 |
Tier 2 risk-based capital | $4,102,000 | 1,288 |
Total risk weighted assets | $432,382,000 | 1,092 |
Total unused commitments | $73,176,000 | 1,146 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 184 | 775 |
Assets and Liabilities | ||
Total Assets: | $603,961,000 | 1,134 |
Cash and due from depository institutions | $90,689,000 | 775 |
Interest-bearing balances | $66,801,000 | 489 |
Securities | $85,122,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $410,656,000 | 1,089 |
Loan loss allowance | $4,267,000 | 1,505 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,313,000 | 1,815 |
Other real estate owned | $3,279,000 | 775 |
Goodwill and other intangibles | $1,165,000 | 1,471 |
All other assets | $6,737,000 | 2,463 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $603,961,000 | 1,134 |
Total liabilities | $550,172,000 | 1,101 |
Total deposits | $542,464,000 | 1,027 |
Interest-bearing deposits | $367,746,000 | 1,228 |
Deposits held in domestic offices | $542,464,000 | 1,026 |
% insured | 74.09% | 5,343 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,787,000 | 2,698 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,921,000 | 1,224 |
Total equity capital | $53,789,000 | 1,407 |
Total bank equity capital | $53,764,000 | 1,405 |
Perpetual preferred stock | $0 | 194 |
Common stock | $950,000 | 2,326 |
Surplus | $16,925,000 | 1,679 |
Undivided profits | $35,889,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $25,000 | 140 |
Memoranda | ||
Noncurrent loans and leases | $14,558,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 610 |
Income earned, not collected on loans | $3,622,000 | 684 |
Earning assets | $562,579,000 | 1,111 |
Long-term assets (5+ years) | $125,962,000 | 1,721 |
Average Assets, year-to-date | $609,969,750 | 1,097 |
Average Assets, quarterly | $602,612,000 | 1,129 |
Volatile liabilities | $7,122,000 | 3,704 |
Insider loans | $4,699,000 | 1,292 |
FHLB advances | $3,787,000 | 2,608 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $78,424,000 | 1,087 |
Tier 1 (core) risk-based capital | $52,804,000 | 1,360 |
Tier 2 risk-based capital | $4,267,000 | 1,242 |
Total risk weighted assets | $404,222,000 | 1,160 |
Total unused commitments | $78,424,000 | 1,087 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 186 | 772 |
Assets and Liabilities | ||
Total Assets: | $601,263,000 | 1,127 |
Cash and due from depository institutions | $76,884,000 | 772 |
Interest-bearing balances | $60,397,000 | 524 |
Securities | $84,223,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $420,132,000 | 1,045 |
Loan loss allowance | $3,767,000 | 1,717 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,379,000 | 1,801 |
Other real estate owned | $4,198,000 | 772 |
Goodwill and other intangibles | $1,165,000 | 1,463 |
All other assets | $8,282,000 | 2,116 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $601,263,000 | 1,127 |
Total liabilities | $547,416,000 | 1,096 |
Total deposits | $532,997,000 | 1,039 |
Interest-bearing deposits | $371,855,000 | 1,221 |
Deposits held in domestic offices | $532,997,000 | 1,038 |
% insured | 75.30% | 5,313 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,344,000 | 1,649 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,075,000 | 1,432 |
Total equity capital | $53,847,000 | 1,389 |
Total bank equity capital | $53,802,000 | 1,387 |
Perpetual preferred stock | $0 | 199 |
Common stock | $950,000 | 2,357 |
Surplus | $16,925,000 | 1,688 |
Undivided profits | $35,927,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $45,000 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,646,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,225,000 | 552 |
Earning assets | $564,752,000 | 1,100 |
Long-term assets (5+ years) | $134,847,000 | 1,609 |
Average Assets, year-to-date | $611,972,670 | 1,098 |
Average Assets, quarterly | $622,228,000 | 1,091 |
Volatile liabilities | $14,605,000 | 2,485 |
Insider loans | $4,046,000 | 1,493 |
FHLB advances | $11,344,000 | 1,580 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $75,772,000 | 1,088 |
Tier 1 (core) risk-based capital | $52,710,000 | 1,348 |
Tier 2 risk-based capital | $3,767,000 | 1,399 |
Total risk weighted assets | $415,742,000 | 1,108 |
Total unused commitments | $75,772,000 | 1,088 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 182 | 791 |
Assets and Liabilities | ||
Total Assets: | $643,193,000 | 1,071 |
Cash and due from depository institutions | $113,493,000 | 791 |
Interest-bearing balances | $84,086,000 | 431 |
Securities | $83,787,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $424,566,000 | 1,027 |
Loan loss allowance | $3,829,000 | 1,726 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,281,000 | 1,826 |
Other real estate owned | $4,440,000 | 791 |
Goodwill and other intangibles | $1,165,000 | 1,474 |
All other assets | $9,461,000 | 1,902 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $643,193,000 | 1,071 |
Total liabilities | $590,524,000 | 1,035 |
Total deposits | $576,902,000 | 974 |
Interest-bearing deposits | $410,091,000 | 1,132 |
Deposits held in domestic offices | $576,902,000 | 973 |
% insured | 76.37% | 5,268 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,399,000 | 1,541 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,223,000 | 1,796 |
Total equity capital | $52,669,000 | 1,401 |
Total bank equity capital | $52,625,000 | 1,399 |
Perpetual preferred stock | $0 | 201 |
Common stock | $950,000 | 2,383 |
Surplus | $16,925,000 | 1,702 |
Undivided profits | $34,750,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $44,000 | 147 |
Memoranda | ||
Noncurrent loans and leases | $3,665,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,013,000 | 573 |
Earning assets | $592,439,000 | 1,060 |
Long-term assets (5+ years) | $136,257,000 | 1,600 |
Average Assets, year-to-date | $617,327,500 | 1,107 |
Average Assets, quarterly | $617,327,500 | 1,107 |
Volatile liabilities | $14,126,000 | 2,434 |
Insider loans | $4,001,000 | 1,493 |
FHLB advances | $11,399,000 | 1,484 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $68,458,000 | 1,174 |
Tier 1 (core) risk-based capital | $51,849,000 | 1,369 |
Tier 2 risk-based capital | $3,829,000 | 1,386 |
Total risk weighted assets | $420,425,000 | 1,091 |
Total unused commitments | $68,458,000 | 1,174 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 181 | 815 |
Assets and Liabilities | ||
Total Assets: | $591,462,000 | 1,132 |
Cash and due from depository institutions | $61,236,000 | 815 |
Interest-bearing balances | $30,831,000 | 1,116 |
Securities | $84,948,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $424,986,000 | 1,021 |
Loan loss allowance | $3,930,000 | 1,697 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,230,000 | 1,840 |
Other real estate owned | $4,494,000 | 815 |
Goodwill and other intangibles | $1,165,000 | 1,470 |
All other assets | $8,403,000 | 2,113 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $591,462,000 | 1,132 |
Total liabilities | $539,793,000 | 1,117 |
Total deposits | $526,272,000 | 1,061 |
Interest-bearing deposits | $377,520,000 | 1,214 |
Deposits held in domestic offices | $526,272,000 | 1,060 |
% insured | 76.07% | 5,374 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,447,000 | 1,604 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,074,000 | 1,917 |
Total equity capital | $51,669,000 | 1,388 |
Total bank equity capital | $51,621,000 | 1,386 |
Perpetual preferred stock | $0 | 206 |
Common stock | $950,000 | 2,413 |
Surplus | $16,925,000 | 1,710 |
Undivided profits | $33,746,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $48,000 | 142 |
Memoranda | ||
Noncurrent loans and leases | $3,141,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,482,000 | 691 |
Earning assets | $540,765,000 | 1,132 |
Long-term assets (5+ years) | $139,242,000 | 1,535 |
Average Assets, year-to-date | $585,656,600 | 1,136 |
Average Assets, quarterly | $585,081,000 | 1,140 |
Volatile liabilities | $14,119,000 | 2,513 |
Insider loans | $4,341,000 | 1,413 |
FHLB advances | $11,447,000 | 1,541 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $57,794,000 | 1,267 |
Tier 1 (core) risk-based capital | $50,740,000 | 1,376 |
Tier 2 risk-based capital | $3,930,000 | 1,364 |
Total risk weighted assets | $421,984,000 | 1,080 |
Total unused commitments | $57,794,000 | 1,267 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 173 | 857 |
Assets and Liabilities | ||
Total Assets: | $578,700,000 | 1,167 |
Cash and due from depository institutions | $68,108,000 | 857 |
Interest-bearing balances | $37,663,000 | 921 |
Securities | $83,508,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $405,150,000 | 1,053 |
Loan loss allowance | $4,393,000 | 1,572 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,303,000 | 1,824 |
Other real estate owned | $5,553,000 | 857 |
Goodwill and other intangibles | $1,165,000 | 1,465 |
All other assets | $8,913,000 | 2,015 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $578,700,000 | 1,167 |
Total liabilities | $525,205,000 | 1,144 |
Total deposits | $505,333,000 | 1,087 |
Interest-bearing deposits | $362,200,000 | 1,260 |
Deposits held in domestic offices | $505,333,000 | 1,085 |
% insured | 77.81% | 5,300 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,481,000 | 1,272 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,391,000 | 1,396 |
Total equity capital | $53,495,000 | 1,345 |
Total bank equity capital | $53,428,000 | 1,346 |
Perpetual preferred stock | $0 | 217 |
Common stock | $950,000 | 2,445 |
Surplus | $16,925,000 | 1,724 |
Undivided profits | $35,553,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $67,000 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,144,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,661,000 | 672 |
Earning assets | $526,321,000 | 1,168 |
Long-term assets (5+ years) | $137,809,000 | 1,544 |
Average Assets, year-to-date | $584,205,250 | 1,151 |
Average Assets, quarterly | $573,672,000 | 1,171 |
Volatile liabilities | $19,573,000 | 2,007 |
Insider loans | $3,558,000 | 1,671 |
FHLB advances | $16,481,000 | 1,214 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $76,443,000 | 1,049 |
Tier 1 (core) risk-based capital | $52,178,000 | 1,336 |
Tier 2 risk-based capital | $4,393,000 | 1,225 |
Total risk weighted assets | $406,774,000 | 1,110 |
Total unused commitments | $76,443,000 | 1,049 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 178 | 833 |
Assets and Liabilities | ||
Total Assets: | $568,644,000 | 1,174 |
Cash and due from depository institutions | $70,926,000 | 833 |
Interest-bearing balances | $53,019,000 | 690 |
Securities | $79,194,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $395,809,000 | 1,069 |
Loan loss allowance | $4,679,000 | 1,491 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,410,000 | 1,801 |
Other real estate owned | $6,902,000 | 833 |
Goodwill and other intangibles | $1,173,000 | 1,456 |
All other assets | $8,230,000 | 2,113 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $568,644,000 | 1,174 |
Total liabilities | $514,825,000 | 1,149 |
Total deposits | $495,321,000 | 1,102 |
Interest-bearing deposits | $371,684,000 | 1,228 |
Deposits held in domestic offices | $495,321,000 | 1,101 |
% insured | 80.28% | 5,016 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,515,000 | 1,246 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,989,000 | 1,495 |
Total equity capital | $53,819,000 | 1,328 |
Total bank equity capital | $53,756,000 | 1,330 |
Perpetual preferred stock | $0 | 228 |
Common stock | $950,000 | 2,463 |
Surplus | $16,925,000 | 1,731 |
Undivided profits | $35,881,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $63,000 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,578,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,786,000 | 624 |
Earning assets | $528,022,000 | 1,156 |
Long-term assets (5+ years) | $140,904,000 | 1,465 |
Average Assets, year-to-date | $586,040,330 | 1,147 |
Average Assets, quarterly | $581,564,000 | 1,156 |
Volatile liabilities | $10,647,000 | 3,006 |
Insider loans | $3,626,000 | 1,643 |
FHLB advances | $16,515,000 | 1,185 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $71,428,000 | 1,082 |
Tier 1 (core) risk-based capital | $52,378,000 | 1,310 |
Tier 2 risk-based capital | $4,679,000 | 1,142 |
Total risk weighted assets | $396,487,000 | 1,133 |
Total unused commitments | $71,428,000 | 1,082 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 180 | 820 |
Assets and Liabilities | ||
Total Assets: | $594,484,000 | 1,140 |
Cash and due from depository institutions | $102,973,000 | 820 |
Interest-bearing balances | $80,206,000 | 535 |
Securities | $76,245,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $390,545,000 | 1,067 |
Loan loss allowance | $5,036,000 | 1,442 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,610,000 | 1,762 |
Other real estate owned | $7,461,000 | 820 |
Goodwill and other intangibles | $1,185,000 | 1,455 |
All other assets | $9,465,000 | 1,883 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $594,484,000 | 1,140 |
Total liabilities | $541,306,000 | 1,119 |
Total deposits | $520,017,000 | 1,073 |
Interest-bearing deposits | $388,537,000 | 1,197 |
Deposits held in domestic offices | $520,017,000 | 1,071 |
% insured | 78.00% | 5,477 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,149,000 | 1,073 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,140,000 | 1,934 |
Total equity capital | $53,178,000 | 1,371 |
Total bank equity capital | $53,126,000 | 1,370 |
Perpetual preferred stock | $0 | 239 |
Common stock | $950,000 | 2,502 |
Surplus | $16,925,000 | 1,743 |
Undivided profits | $35,251,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $52,000 | 148 |
Memoranda | ||
Noncurrent loans and leases | $10,594,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,749,000 | 633 |
Earning assets | $546,996,000 | 1,128 |
Long-term assets (5+ years) | $135,039,000 | 1,485 |
Average Assets, year-to-date | $594,738,500 | 1,137 |
Average Assets, quarterly | $594,738,500 | 1,137 |
Volatile liabilities | $15,082,000 | 2,355 |
Insider loans | $3,868,000 | 1,568 |
FHLB advances | $19,149,000 | 1,018 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $74,625,000 | 1,022 |
Tier 1 (core) risk-based capital | $51,325,000 | 1,332 |
Tier 2 risk-based capital | $4,877,000 | 1,087 |
Total risk weighted assets | $390,144,000 | 1,130 |
Total unused commitments | $74,625,000 | 1,022 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 175 | 850 |
Assets and Liabilities | ||
Total Assets: | $594,993,000 | 1,137 |
Cash and due from depository institutions | $112,903,000 | 850 |
Interest-bearing balances | $88,792,000 | 468 |
Securities | $74,731,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $382,991,000 | 1,098 |
Loan loss allowance | $4,692,000 | 1,522 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,766,000 | 1,728 |
Other real estate owned | $7,635,000 | 850 |
Goodwill and other intangibles | $1,197,000 | 1,456 |
All other assets | $8,770,000 | 1,991 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $594,993,000 | 1,137 |
Total liabilities | $542,152,000 | 1,106 |
Total deposits | $522,705,000 | 1,060 |
Interest-bearing deposits | $398,217,000 | 1,163 |
Deposits held in domestic offices | $522,705,000 | 1,059 |
% insured | 81.10% | 5,711 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $17,500,000 | 1,234 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,947,000 | 2,123 |
Total equity capital | $52,841,000 | 1,372 |
Total bank equity capital | $52,755,000 | 1,369 |
Perpetual preferred stock | $0 | 246 |
Common stock | $950,000 | 2,525 |
Surplus | $16,925,000 | 1,747 |
Undivided profits | $34,880,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $86,000 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,529,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,288,000 | 753 |
Earning assets | $546,514,000 | 1,130 |
Long-term assets (5+ years) | $130,923,000 | 1,501 |
Average Assets, year-to-date | $569,216,400 | 1,167 |
Average Assets, quarterly | $592,975,000 | 1,130 |
Volatile liabilities | $14,536,000 | 2,494 |
Insider loans | $3,966,000 | 1,531 |
FHLB advances | $17,500,000 | 1,171 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $82,676,000 | 887 |
Tier 1 (core) risk-based capital | $50,987,000 | 1,332 |
Tier 2 risk-based capital | $4,692,000 | 1,137 |
Total risk weighted assets | $383,302,000 | 1,158 |
Total unused commitments | $82,676,000 | 887 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 173 | 858 |
Assets and Liabilities | ||
Total Assets: | $590,957,000 | 1,136 |
Cash and due from depository institutions | $115,043,000 | 858 |
Interest-bearing balances | $93,522,000 | 417 |
Securities | $73,624,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $375,549,000 | 1,116 |
Loan loss allowance | $4,655,000 | 1,568 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,771,000 | 1,739 |
Other real estate owned | $9,509,000 | 858 |
Goodwill and other intangibles | $1,209,000 | 1,446 |
All other assets | $9,252,000 | 1,935 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $590,957,000 | 1,136 |
Total liabilities | $538,868,000 | 1,122 |
Total deposits | $517,862,000 | 1,059 |
Interest-bearing deposits | $375,843,000 | 1,234 |
Deposits held in domestic offices | $517,862,000 | 1,058 |
% insured | 81.96% | 5,765 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $17,500,000 | 1,256 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,506,000 | 1,443 |
Total equity capital | $52,089,000 | 1,410 |
Total bank equity capital | $52,015,000 | 1,410 |
Perpetual preferred stock | $0 | 250 |
Common stock | $950,000 | 2,568 |
Surplus | $16,925,000 | 1,768 |
Undivided profits | $34,140,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $74,000 | 131 |
Memoranda | ||
Noncurrent loans and leases | $8,128,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,836,000 | 682 |
Earning assets | $542,695,000 | 1,135 |
Long-term assets (5+ years) | $136,386,000 | 1,430 |
Average Assets, year-to-date | $562,772,250 | 1,198 |
Average Assets, quarterly | $572,661,500 | 1,175 |
Volatile liabilities | $10,100,000 | 3,224 |
Insider loans | $4,295,000 | 1,469 |
FHLB advances | $17,500,000 | 1,181 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $75,845,000 | 961 |
Tier 1 (core) risk-based capital | $50,454,000 | 1,350 |
Tier 2 risk-based capital | $4,655,000 | 1,154 |
Total risk weighted assets | $376,344,000 | 1,193 |
Total unused commitments | $75,845,000 | 961 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 174 | 855 |
Assets and Liabilities | ||
Total Assets: | $554,366,000 | 1,220 |
Cash and due from depository institutions | $72,864,000 | 855 |
Interest-bearing balances | $56,329,000 | 717 |
Securities | $75,571,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $382,232,000 | 1,085 |
Loan loss allowance | $4,037,000 | 1,814 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,879,000 | 1,712 |
Other real estate owned | $6,087,000 | 855 |
Goodwill and other intangibles | $1,221,000 | 1,424 |
All other assets | $9,512,000 | 1,889 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $554,366,000 | 1,220 |
Total liabilities | $503,221,000 | 1,191 |
Total deposits | $483,535,000 | 1,129 |
Interest-bearing deposits | $374,416,000 | 1,235 |
Deposits held in domestic offices | $483,535,000 | 1,127 |
% insured | 87.18% | 4,636 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $17,560,000 | 1,269 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,126,000 | 1,983 |
Total equity capital | $51,145,000 | 1,409 |
Total bank equity capital | $51,083,000 | 1,409 |
Perpetual preferred stock | $0 | 254 |
Common stock | $950,000 | 2,605 |
Surplus | $16,925,000 | 1,766 |
Undivided profits | $33,208,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $62,000 | 135 |
Memoranda | ||
Noncurrent loans and leases | $13,001,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,865,000 | 627 |
Earning assets | $514,132,000 | 1,195 |
Long-term assets (5+ years) | $142,714,000 | 1,356 |
Average Assets, year-to-date | $553,377,330 | 1,224 |
Average Assets, quarterly | $554,671,000 | 1,226 |
Volatile liabilities | $10,695,000 | 3,151 |
Insider loans | $4,179,000 | 1,503 |
FHLB advances | $17,500,000 | 1,203 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $74,890,000 | 942 |
Tier 1 (core) risk-based capital | $49,456,000 | 1,357 |
Tier 2 risk-based capital | $4,037,000 | 1,319 |
Total risk weighted assets | $379,320,000 | 1,175 |
Total unused commitments | $74,890,000 | 942 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 169 | 882 |
Assets and Liabilities | ||
Total Assets: | $554,976,000 | 1,226 |
Cash and due from depository institutions | $77,636,000 | 882 |
Interest-bearing balances | $64,064,000 | 690 |
Securities | $72,748,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $383,125,000 | 1,083 |
Loan loss allowance | $4,625,000 | 1,606 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,065,000 | 1,660 |
Other real estate owned | $3,625,000 | 882 |
Goodwill and other intangibles | $1,233,000 | 1,422 |
All other assets | $9,544,000 | 1,889 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $554,976,000 | 1,226 |
Total liabilities | $503,697,000 | 1,210 |
Total deposits | $484,107,000 | 1,149 |
Interest-bearing deposits | $384,888,000 | 1,224 |
Deposits held in domestic offices | $484,107,000 | 1,147 |
% insured | 85.00% | 5,250 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $17,500,000 | 1,293 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,090,000 | 1,978 |
Total equity capital | $51,279,000 | 1,387 |
Total bank equity capital | $51,226,000 | 1,389 |
Perpetual preferred stock | $0 | 259 |
Common stock | $950,000 | 2,637 |
Surplus | $16,925,000 | 1,772 |
Undivided profits | $33,351,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $53,000 | 149 |
Memoranda | ||
Noncurrent loans and leases | $17,029,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 824 |
Income earned, not collected on loans | $3,781,000 | 651 |
Earning assets | $519,937,000 | 1,190 |
Long-term assets (5+ years) | $144,168,000 | 1,342 |
Average Assets, year-to-date | $552,883,000 | 1,233 |
Average Assets, quarterly | $552,883,000 | 1,233 |
Volatile liabilities | $6,424,000 | 4,097 |
Insider loans | $4,281,000 | 1,474 |
FHLB advances | $17,500,000 | 1,226 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $75,180,000 | 935 |
Tier 1 (core) risk-based capital | $49,318,000 | 1,349 |
Tier 2 risk-based capital | $4,625,000 | 1,151 |
Total risk weighted assets | $377,004,000 | 1,175 |
Total unused commitments | $75,180,000 | 935 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 176 | 848 |
Assets and Liabilities | ||
Total Assets: | $550,790,000 | 1,233 |
Cash and due from depository institutions | $73,051,000 | 848 |
Interest-bearing balances | $56,401,000 | 695 |
Securities | $71,896,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $384,339,000 | 1,090 |
Loan loss allowance | $3,977,000 | 1,860 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,213,000 | 1,631 |
Other real estate owned | $3,668,000 | 848 |
Goodwill and other intangibles | $1,245,000 | 1,412 |
All other assets | $9,378,000 | 1,935 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $550,790,000 | 1,233 |
Total liabilities | $499,337,000 | 1,214 |
Total deposits | $474,584,000 | 1,167 |
Interest-bearing deposits | $383,590,000 | 1,210 |
Deposits held in domestic offices | $474,584,000 | 1,163 |
% insured | 83.29% | 5,687 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $22,500,000 | 1,142 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,253,000 | 1,883 |
Total equity capital | $51,453,000 | 1,377 |
Total bank equity capital | $51,453,000 | 1,376 |
Perpetual preferred stock | $0 | 263 |
Common stock | $950,000 | 2,659 |
Surplus | $16,925,000 | 1,787 |
Undivided profits | $33,578,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $18,361,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 666 |
Income earned, not collected on loans | $3,466,000 | 761 |
Earning assets | $512,636,000 | 1,197 |
Long-term assets (5+ years) | $144,594,000 | 1,103 |
Average Assets, year-to-date | $522,894,200 | 1,280 |
Average Assets, quarterly | $544,915,000 | 1,242 |
Volatile liabilities | $10,915,000 | 3,288 |
Insider loans | $4,718,000 | 1,373 |
FHLB advances | $22,500,000 | 1,074 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $76,892,000 | 888 |
Tier 1 (core) risk-based capital | $49,733,000 | 1,331 |
Tier 2 risk-based capital | $3,977,000 | 1,342 |
Total risk weighted assets | $376,722,000 | 1,176 |
Total unused commitments | $76,892,000 | 889 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 171 | 879 |
Assets and Liabilities | ||
Total Assets: | $539,040,000 | 1,263 |
Cash and due from depository institutions | $85,160,000 | 879 |
Interest-bearing balances | $75,569,000 | 557 |
Securities | $68,491,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $363,953,000 | 1,156 |
Loan loss allowance | $5,718,000 | 1,363 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,209,000 | 1,630 |
Other real estate owned | $3,295,000 | 879 |
Goodwill and other intangibles | $1,257,000 | 1,432 |
All other assets | $9,675,000 | 1,913 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $539,040,000 | 1,263 |
Total liabilities | $488,248,000 | 1,248 |
Total deposits | $460,594,000 | 1,209 |
Interest-bearing deposits | $368,275,000 | 1,266 |
Deposits held in domestic offices | $460,594,000 | 1,207 |
% insured | 86.97% | 4,939 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,500,000 | 1,183 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,154,000 | 1,022 |
Total equity capital | $50,792,000 | 1,409 |
Total bank equity capital | $50,792,000 | 1,407 |
Perpetual preferred stock | $0 | 266 |
Common stock | $950,000 | 2,697 |
Surplus | $16,925,000 | 1,801 |
Undivided profits | $32,917,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $14,779,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,582,000 | 753 |
Earning assets | $508,013,000 | 1,213 |
Long-term assets (5+ years) | $154,390,000 | 996 |
Average Assets, year-to-date | $515,920,250 | 1,302 |
Average Assets, quarterly | $526,461,000 | 1,291 |
Volatile liabilities | $10,594,000 | 3,364 |
Insider loans | $4,359,000 | 1,499 |
FHLB advances | $22,500,000 | 1,095 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $66,368,000 | 1,013 |
Tier 1 (core) risk-based capital | $49,148,000 | 1,344 |
Tier 2 risk-based capital | $4,491,000 | 1,187 |
Total risk weighted assets | $358,037,000 | 1,252 |
Total unused commitments | $66,368,000 | 1,014 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 171 | 892 |
Assets and Liabilities | ||
Total Assets: | $513,882,000 | 1,321 |
Cash and due from depository institutions | $63,879,000 | 892 |
Interest-bearing balances | $54,139,000 | 693 |
Securities | $65,321,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $362,750,000 | 1,171 |
Loan loss allowance | $5,355,000 | 1,474 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,377,000 | 1,590 |
Other real estate owned | $3,079,000 | 892 |
Goodwill and other intangibles | $1,269,000 | 1,448 |
All other assets | $10,207,000 | 1,854 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $513,882,000 | 1,321 |
Total liabilities | $470,448,000 | 1,291 |
Total deposits | $442,861,000 | 1,236 |
Interest-bearing deposits | $360,255,000 | 1,307 |
Deposits held in domestic offices | $442,861,000 | 1,233 |
% insured | 87.26% | 4,953 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,000,000 | 1,136 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,587,000 | 1,657 |
Total equity capital | $43,434,000 | 1,577 |
Total bank equity capital | $43,434,000 | 1,576 |
Perpetual preferred stock | $0 | 222 |
Common stock | $950,000 | 2,734 |
Surplus | $10,625,000 | 2,532 |
Undivided profits | $31,859,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,598,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,010,000 | 653 |
Earning assets | $482,210,000 | 1,282 |
Long-term assets (5+ years) | $159,690,000 | 953 |
Average Assets, year-to-date | $508,213,670 | 1,329 |
Average Assets, quarterly | $510,510,500 | 1,333 |
Volatile liabilities | $23,493,000 | 2,015 |
Insider loans | $4,515,000 | 1,472 |
FHLB advances | $25,000,000 | 1,050 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $72,848,000 | 927 |
Tier 1 (core) risk-based capital | $41,808,000 | 1,535 |
Tier 2 risk-based capital | $4,470,000 | 1,207 |
Total risk weighted assets | $356,703,000 | 1,263 |
Total unused commitments | $72,848,000 | 929 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 167 | 901 |
Assets and Liabilities | ||
Total Assets: | $507,139,000 | 1,344 |
Cash and due from depository institutions | $51,624,000 | 901 |
Interest-bearing balances | $41,520,000 | 936 |
Securities | $54,993,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $378,649,000 | 1,134 |
Loan loss allowance | $5,079,000 | 1,550 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,537,000 | 1,568 |
Other real estate owned | $3,142,000 | 901 |
Goodwill and other intangibles | $1,281,000 | 1,448 |
All other assets | $9,913,000 | 1,922 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $507,139,000 | 1,344 |
Total liabilities | $464,679,000 | 1,311 |
Total deposits | $437,167,000 | 1,262 |
Interest-bearing deposits | $359,909,000 | 1,318 |
Deposits held in domestic offices | $437,167,000 | 1,260 |
% insured | 86.73% | 5,134 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000,000 | 1,158 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,512,000 | 1,654 |
Total equity capital | $42,460,000 | 1,582 |
Total bank equity capital | $42,460,000 | 1,580 |
Perpetual preferred stock | $0 | 224 |
Common stock | $950,000 | 2,767 |
Surplus | $10,625,000 | 2,543 |
Undivided profits | $30,885,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,133,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,745,000 | 716 |
Earning assets | $475,162,000 | 1,310 |
Long-term assets (5+ years) | $158,189,000 | 934 |
Average Assets, year-to-date | $505,379,500 | 1,335 |
Average Assets, quarterly | $505,379,500 | 1,335 |
Volatile liabilities | $21,332,000 | 2,186 |
Insider loans | $3,940,000 | 1,713 |
FHLB advances | $25,000,000 | 1,069 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $57,157,000 | 1,151 |
Tier 1 (core) risk-based capital | $40,914,000 | 1,560 |
Tier 2 risk-based capital | $4,634,000 | 1,181 |
Total risk weighted assets | $370,293,000 | 1,225 |
Total unused commitments | $57,157,000 | 1,152 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 169 | 894 |
Assets and Liabilities | ||
Total Assets: | $503,620,000 | 1,338 |
Cash and due from depository institutions | $41,608,000 | 894 |
Interest-bearing balances | $33,756,000 | 1,067 |
Securities | $55,110,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $384,365,000 | 1,138 |
Loan loss allowance | $4,449,000 | 1,738 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,668,000 | 1,553 |
Other real estate owned | $3,618,000 | 894 |
Goodwill and other intangibles | $1,293,000 | 1,448 |
All other assets | $9,958,000 | 1,941 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $503,620,000 | 1,338 |
Total liabilities | $461,076,000 | 1,306 |
Total deposits | $433,622,000 | 1,262 |
Interest-bearing deposits | $360,164,000 | 1,314 |
Deposits held in domestic offices | $433,622,000 | 1,260 |
% insured | 80.56% | 6,340 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000,000 | 1,256 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,454,000 | 1,717 |
Total equity capital | $42,544,000 | 1,574 |
Total bank equity capital | $42,544,000 | 1,571 |
Perpetual preferred stock | $0 | 224 |
Common stock | $950,000 | 2,809 |
Surplus | $10,625,000 | 2,545 |
Undivided profits | $30,969,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,974,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,415,000 | 825 |
Earning assets | $473,231,000 | 1,301 |
Long-term assets (5+ years) | $161,407,000 | 890 |
Average Assets, year-to-date | $499,956,800 | 1,342 |
Average Assets, quarterly | $495,462,000 | 1,360 |
Volatile liabilities | $58,354,000 | 2,208 |
Insider loans | $4,363,000 | 1,596 |
FHLB advances | $25,000,000 | 1,164 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $54,992,000 | 1,162 |
Tier 1 (core) risk-based capital | $41,006,000 | 1,551 |
Tier 2 risk-based capital | $4,449,000 | 1,253 |
Total risk weighted assets | $376,033,000 | 1,220 |
Total unused commitments | $54,992,000 | 1,163 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 170 | 886 |
Assets and Liabilities | ||
Total Assets: | $487,304,000 | 1,394 |
Cash and due from depository institutions | $22,610,000 | 886 |
Interest-bearing balances | $15,890,000 | 2,046 |
Securities | $58,510,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $380,800,000 | 1,168 |
Loan loss allowance | $4,824,000 | 1,641 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,888,000 | 1,535 |
Other real estate owned | $4,773,000 | 886 |
Goodwill and other intangibles | $1,305,000 | 1,443 |
All other assets | $11,418,000 | 1,768 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $487,304,000 | 1,394 |
Total liabilities | $445,149,000 | 1,376 |
Total deposits | $406,132,000 | 1,365 |
Interest-bearing deposits | $339,054,000 | 1,404 |
Deposits held in domestic offices | $406,132,000 | 1,364 |
% insured | 85.57% | 4,933 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $35,000,000 | 1,013 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,017,000 | 1,286 |
Total equity capital | $42,155,000 | 1,622 |
Total bank equity capital | $42,155,000 | 1,622 |
Perpetual preferred stock | $0 | 229 |
Common stock | $950,000 | 2,869 |
Surplus | $10,625,000 | 2,540 |
Undivided profits | $30,580,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,328,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,859,000 | 747 |
Earning assets | $455,200,000 | 1,372 |
Long-term assets (5+ years) | $167,707,000 | 830 |
Average Assets, year-to-date | $499,041,000 | 1,357 |
Average Assets, quarterly | $489,303,500 | 1,395 |
Volatile liabilities | $67,989,000 | 2,002 |
Insider loans | $4,927,000 | 1,452 |
FHLB advances | $35,000,000 | 932 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $62,680,000 | 1,079 |
Tier 1 (core) risk-based capital | $40,050,000 | 1,597 |
Tier 2 risk-based capital | $4,837,000 | 1,181 |
Total risk weighted assets | $377,831,000 | 1,240 |
Total unused commitments | $62,680,000 | 1,081 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 174 | 875 |
Assets and Liabilities | ||
Total Assets: | $491,303,000 | 1,404 |
Cash and due from depository institutions | $25,526,000 | 875 |
Interest-bearing balances | $17,246,000 | 1,828 |
Securities | $61,216,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $379,509,000 | 1,190 |
Loan loss allowance | $4,638,000 | 1,699 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,091,000 | 1,516 |
Other real estate owned | $2,943,000 | 875 |
Goodwill and other intangibles | $1,317,000 | 1,446 |
All other assets | $12,701,000 | 1,651 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $491,303,000 | 1,404 |
Total liabilities | $449,846,000 | 1,379 |
Total deposits | $411,965,000 | 1,351 |
Interest-bearing deposits | $348,630,000 | 1,389 |
Deposits held in domestic offices | $411,965,000 | 1,350 |
% insured | 85.24% | 5,172 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $35,000,000 | 1,052 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,881,000 | 1,604 |
Total equity capital | $41,457,000 | 1,626 |
Total bank equity capital | $41,457,000 | 1,624 |
Perpetual preferred stock | $0 | 222 |
Common stock | $950,000 | 2,901 |
Surplus | $10,625,000 | 2,545 |
Undivided profits | $29,882,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,071,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,347,000 | 638 |
Earning assets | $457,971,000 | 1,366 |
Long-term assets (5+ years) | $166,703,000 | 834 |
Average Assets, year-to-date | $502,953,330 | 1,351 |
Average Assets, quarterly | $498,482,500 | 1,371 |
Volatile liabilities | $63,899,000 | 2,153 |
Insider loans | $4,486,000 | 1,591 |
FHLB advances | $35,000,000 | 988 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $64,763,000 | 1,026 |
Tier 1 (core) risk-based capital | $39,297,000 | 1,614 |
Tier 2 risk-based capital | $4,737,000 | 1,214 |
Total risk weighted assets | $377,629,000 | 1,262 |
Total unused commitments | $64,763,000 | 1,028 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 165 | 931 |
Assets and Liabilities | ||
Total Assets: | $505,662,000 | 1,383 |
Cash and due from depository institutions | $34,909,000 | 931 |
Interest-bearing balances | $27,147,000 | 1,262 |
Securities | $55,591,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $391,537,000 | 1,175 |
Loan loss allowance | $5,862,000 | 1,427 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,301,000 | 1,496 |
Other real estate owned | $1,812,000 | 931 |
Goodwill and other intangibles | $1,329,000 | 1,454 |
All other assets | $12,183,000 | 1,748 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $505,662,000 | 1,383 |
Total liabilities | $463,886,000 | 1,354 |
Total deposits | $420,746,000 | 1,341 |
Interest-bearing deposits | $358,385,000 | 1,384 |
Deposits held in domestic offices | $420,746,000 | 1,340 |
% insured | 84.02% | 5,498 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,000,000 | 1,022 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,140,000 | 1,504 |
Total equity capital | $41,776,000 | 1,618 |
Total bank equity capital | $41,776,000 | 1,615 |
Perpetual preferred stock | $0 | 220 |
Common stock | $950,000 | 2,955 |
Surplus | $10,625,000 | 2,576 |
Undivided profits | $30,201,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $17,534,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,222,000 | 690 |
Earning assets | $474,275,000 | 1,350 |
Long-term assets (5+ years) | $170,495,000 | 817 |
Average Assets, year-to-date | $508,778,500 | 1,360 |
Average Assets, quarterly | $508,778,500 | 1,360 |
Volatile liabilities | $70,523,000 | 2,054 |
Insider loans | $4,358,000 | 1,704 |
FHLB advances | $40,000,000 | 954 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $55,201,000 | 1,224 |
Tier 1 (core) risk-based capital | $39,728,000 | 1,609 |
Tier 2 risk-based capital | $4,937,000 | 1,201 |
Total risk weighted assets | $387,744,000 | 1,265 |
Total unused commitments | $55,201,000 | 1,226 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 169 | 910 |
Assets and Liabilities | ||
Total Assets: | $511,895,000 | 1,367 |
Cash and due from depository institutions | $32,008,000 | 910 |
Interest-bearing balances | $20,098,000 | 1,388 |
Securities | $56,010,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $399,850,000 | 1,181 |
Loan loss allowance | $5,494,000 | 1,502 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,559,000 | 1,487 |
Other real estate owned | $1,539,000 | 910 |
Goodwill and other intangibles | $1,341,000 | 1,453 |
All other assets | $12,588,000 | 1,760 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $511,895,000 | 1,367 |
Total liabilities | $470,832,000 | 1,350 |
Total deposits | $428,279,000 | 1,313 |
Interest-bearing deposits | $366,517,000 | 1,349 |
Deposits held in domestic offices | $428,279,000 | 1,311 |
% insured | 81.34% | 6,087 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $40,000,000 | 1,099 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,553,000 | 1,757 |
Total equity capital | $41,063,000 | 1,615 |
Total bank equity capital | $41,063,000 | 1,614 |
Perpetual preferred stock | $0 | 219 |
Common stock | $950,000 | 2,998 |
Surplus | $10,625,000 | 2,584 |
Undivided profits | $29,488,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,868,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,836,000 | 807 |
Earning assets | $475,958,000 | 1,341 |
Long-term assets (5+ years) | $176,832,000 | 782 |
Average Assets, year-to-date | $518,421,600 | 1,333 |
Average Assets, quarterly | $514,046,500 | 1,360 |
Volatile liabilities | $66,927,000 | 2,149 |
Insider loans | $4,570,000 | 1,683 |
FHLB advances | $40,000,000 | 1,020 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $53,031,000 | 1,275 |
Tier 1 (core) risk-based capital | $38,992,000 | 1,614 |
Tier 2 risk-based capital | $5,068,000 | 1,189 |
Total risk weighted assets | $398,435,000 | 1,269 |
Total unused commitments | $53,031,000 | 1,276 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 178 | 880 |
Assets and Liabilities | ||
Total Assets: | $516,198,000 | 1,367 |
Cash and due from depository institutions | $34,549,000 | 880 |
Interest-bearing balances | $9,022,000 | 2,178 |
Securities | $51,420,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $407,583,000 | 1,181 |
Loan loss allowance | $6,600,000 | 1,210 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,745,000 | 1,462 |
Other real estate owned | $2,093,000 | 880 |
Goodwill and other intangibles | $1,352,000 | 1,501 |
All other assets | $10,456,000 | 1,817 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $516,198,000 | 1,367 |
Total liabilities | $474,364,000 | 1,346 |
Total deposits | $431,102,000 | 1,307 |
Interest-bearing deposits | $367,949,000 | 1,350 |
Deposits held in domestic offices | $431,102,000 | 1,304 |
% insured | 85.24% | 5,394 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $40,000,000 | 1,157 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,262,000 | 1,580 |
Total equity capital | $41,834,000 | 1,650 |
Total bank equity capital | $41,834,000 | 1,648 |
Perpetual preferred stock | $0 | 212 |
Common stock | $950,000 | 3,037 |
Surplus | $10,625,000 | 2,572 |
Undivided profits | $30,259,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,119,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,199,000 | 766 |
Earning assets | $468,025,000 | 1,386 |
Long-term assets (5+ years) | $184,498,000 | 745 |
Average Assets, year-to-date | $520,053,250 | 1,340 |
Average Assets, quarterly | $517,207,000 | 1,356 |
Volatile liabilities | $60,170,000 | 2,357 |
Insider loans | $4,342,000 | 1,770 |
FHLB advances | $40,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $54,625,000 | 1,320 |
Tier 1 (core) risk-based capital | $39,708,000 | 1,611 |
Tier 2 risk-based capital | $5,202,000 | 1,172 |
Total risk weighted assets | $407,876,000 | 1,253 |
Total unused commitments | $54,625,000 | 1,320 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 179 | 896 |
Assets and Liabilities | ||
Total Assets: | $518,216,000 | 1,378 |
Cash and due from depository institutions | $15,241,000 | 896 |
Interest-bearing balances | $5,961,000 | 2,507 |
Securities | $50,712,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $12,679,000 | 794 |
Net loans & leases | $416,544,000 | 1,181 |
Loan loss allowance | $6,703,000 | 1,153 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,832,000 | 1,465 |
Other real estate owned | $2,093,000 | 896 |
Goodwill and other intangibles | $1,364,000 | 1,514 |
All other assets | $10,751,000 | 1,789 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $518,216,000 | 1,378 |
Total liabilities | $477,796,000 | 1,348 |
Total deposits | $432,580,000 | 1,319 |
Interest-bearing deposits | $368,503,000 | 1,342 |
Deposits held in domestic offices | $432,580,000 | 1,315 |
% insured | 76.79% | 4,607 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $40,000,000 | 1,210 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,216,000 | 1,144 |
Total equity capital | $40,420,000 | 1,697 |
Total bank equity capital | $40,420,000 | 1,696 |
Perpetual preferred stock | $0 | 213 |
Common stock | $950,000 | 3,075 |
Surplus | $10,625,000 | 2,562 |
Undivided profits | $28,845,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,934,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,568,000 | 686 |
Earning assets | $485,896,000 | 1,345 |
Long-term assets (5+ years) | $191,736,000 | 702 |
Average Assets, year-to-date | $521,338,330 | 1,358 |
Average Assets, quarterly | $517,233,000 | 1,377 |
Volatile liabilities | $63,460,000 | 2,272 |
Insider loans | $5,030,000 | 1,556 |
FHLB advances | $40,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $67,182,000 | 1,156 |
Tier 1 (core) risk-based capital | $38,778,000 | 1,678 |
Tier 2 risk-based capital | $5,279,000 | 1,158 |
Total risk weighted assets | $419,941,000 | 1,244 |
Total unused commitments | $67,182,000 | 1,159 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 175 | 910 |
Assets and Liabilities | ||
Total Assets: | $516,250,000 | 1,389 |
Cash and due from depository institutions | $13,707,000 | 910 |
Interest-bearing balances | $3,160,000 | 3,125 |
Securities | $55,012,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $4,000 | 5,524 |
Net loans & leases | $425,726,000 | 1,164 |
Loan loss allowance | $5,338,000 | 1,352 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,700,000 | 1,493 |
Other real estate owned | $320,000 | 910 |
Goodwill and other intangibles | $1,376,000 | 1,525 |
All other assets | $11,405,000 | 1,699 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $516,250,000 | 1,389 |
Total liabilities | $473,286,000 | 1,372 |
Total deposits | $420,839,000 | 1,355 |
Interest-bearing deposits | $357,704,000 | 1,389 |
Deposits held in domestic offices | $420,839,000 | 1,350 |
% insured | 74.99% | 5,126 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $49,227,000 | 1,077 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,220,000 | 1,618 |
Total equity capital | $42,964,000 | 1,593 |
Total bank equity capital | $42,964,000 | 1,593 |
Perpetual preferred stock | $0 | 193 |
Common stock | $950,000 | 3,097 |
Surplus | $10,625,000 | 2,553 |
Undivided profits | $31,389,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,903,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,567,000 | 699 |
Earning assets | $483,902,000 | 1,364 |
Long-term assets (5+ years) | $196,899,000 | 676 |
Average Assets, year-to-date | $522,899,500 | 1,353 |
Average Assets, quarterly | $522,899,500 | 1,353 |
Volatile liabilities | $64,863,000 | 2,233 |
Insider loans | $5,227,000 | 1,497 |
FHLB advances | $49,227,000 | 992 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $59,314,000 | 1,339 |
Tier 1 (core) risk-based capital | $41,088,000 | 1,600 |
Tier 2 risk-based capital | $5,251,000 | 1,153 |
Total risk weighted assets | $420,024,000 | 1,249 |
Total unused commitments | $59,314,000 | 1,340 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 180 | 887 |
Assets and Liabilities | ||
Total Assets: | $529,549,000 | 1,328 |
Cash and due from depository institutions | $15,293,000 | 887 |
Interest-bearing balances | $67,000 | 5,996 |
Securities | $56,171,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $12,584,000 | 756 |
Net loans & leases | $425,131,000 | 1,174 |
Loan loss allowance | $5,024,000 | 1,380 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,907,000 | 1,651 |
Other real estate owned | $258,000 | 887 |
Goodwill and other intangibles | $1,388,000 | 1,521 |
All other assets | $10,817,000 | 1,772 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $529,549,000 | 1,328 |
Total liabilities | $487,051,000 | 1,314 |
Total deposits | $441,196,000 | 1,226 |
Interest-bearing deposits | $376,266,000 | 1,275 |
Deposits held in domestic offices | $441,196,000 | 1,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $43,000,000 | 1,311 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,855,000 | 1,769 |
Total equity capital | $42,498,000 | 1,597 |
Total bank equity capital | $42,498,000 | 1,597 |
Perpetual preferred stock | $0 | 141 |
Common stock | $950,000 | 3,118 |
Surplus | $10,625,000 | 2,531 |
Undivided profits | $30,923,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,076,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,065,000 | 838 |
Earning assets | $493,953,000 | 1,304 |
Long-term assets (5+ years) | $200,150,000 | 657 |
Average Assets, year-to-date | $505,110,600 | 1,335 |
Average Assets, quarterly | $524,653,000 | 1,322 |
Volatile liabilities | $52,491,000 | 2,629 |
Insider loans | $6,525,000 | 1,228 |
FHLB advances | $43,000,000 | 1,220 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $63,720,000 | 1,293 |
Tier 1 (core) risk-based capital | $40,857,000 | 1,577 |
Tier 2 risk-based capital | $5,024,000 | 1,181 |
Total risk weighted assets | $421,028,000 | 1,237 |
Total unused commitments | $63,720,000 | 1,294 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 180 | 892 |
Assets and Liabilities | ||
Total Assets: | $519,757,000 | 1,338 |
Cash and due from depository institutions | $13,988,000 | 892 |
Interest-bearing balances | $82,000 | 5,347 |
Securities | $56,633,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $14,000 | 5,798 |
Net loans & leases | $429,571,000 | 1,144 |
Loan loss allowance | $5,010,000 | 1,259 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,544,000 | 2,004 |
Other real estate owned | $158,000 | 892 |
Goodwill and other intangibles | $1,400,000 | 1,576 |
All other assets | $11,449,000 | 1,684 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $519,757,000 | 1,338 |
Total liabilities | $476,337,000 | 1,320 |
Total deposits | $410,934,000 | 1,319 |
Interest-bearing deposits | $351,554,000 | 1,345 |
Deposits held in domestic offices | $410,934,000 | 1,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $61,740,000 | 984 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,663,000 | 1,449 |
Total equity capital | $43,420,000 | 1,566 |
Total bank equity capital | $43,420,000 | 1,566 |
Perpetual preferred stock | $0 | 110 |
Common stock | $950,000 | 3,147 |
Surplus | $10,625,000 | 2,515 |
Undivided profits | $31,845,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,209,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 390 |
Income earned, not collected on loans | $4,505,000 | 789 |
Earning assets | $486,300,000 | 1,308 |
Long-term assets (5+ years) | $196,770,000 | 676 |
Average Assets, year-to-date | $499,001,000 | 1,350 |
Average Assets, quarterly | $518,394,000 | 1,330 |
Volatile liabilities | $63,430,000 | 2,197 |
Insider loans | $5,931,000 | 1,345 |
FHLB advances | $61,740,000 | 906 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $72,855,000 | 1,243 |
Tier 1 (core) risk-based capital | $42,173,000 | 1,541 |
Tier 2 risk-based capital | $5,010,000 | 1,146 |
Total risk weighted assets | $425,592,000 | 1,219 |
Total unused commitments | $72,855,000 | 1,245 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 172 | 963 |
Assets and Liabilities | ||
Total Assets: | $517,031,000 | 1,334 |
Cash and due from depository institutions | $20,235,000 | 963 |
Interest-bearing balances | $847,000 | 3,084 |
Securities | $57,238,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $9,000 | 5,894 |
Net loans & leases | $420,128,000 | 1,156 |
Loan loss allowance | $4,613,000 | 1,292 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,916,000 | 2,208 |
Other real estate owned | $238,000 | 963 |
Goodwill and other intangibles | $1,412,000 | 1,586 |
All other assets | $11,855,000 | 1,606 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $517,031,000 | 1,334 |
Total liabilities | $473,145,000 | 1,309 |
Total deposits | $403,785,000 | 1,326 |
Interest-bearing deposits | $338,674,000 | 1,380 |
Deposits held in domestic offices | $403,785,000 | 1,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $65,760,000 | 912 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,600,000 | 1,460 |
Total equity capital | $43,886,000 | 1,565 |
Total bank equity capital | $43,886,000 | 1,565 |
Perpetual preferred stock | $0 | 107 |
Common stock | $950,000 | 3,174 |
Surplus | $10,625,000 | 2,513 |
Undivided profits | $32,311,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,378,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 368 |
Income earned, not collected on loans | $5,352,000 | 628 |
Earning assets | $478,222,000 | 1,314 |
Long-term assets (5+ years) | $186,363,000 | 707 |
Average Assets, year-to-date | $492,082,330 | 1,378 |
Average Assets, quarterly | $499,729,500 | 1,362 |
Volatile liabilities | $72,554,000 | 1,944 |
Insider loans | $5,912,000 | 1,357 |
FHLB advances | $65,760,000 | 854 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $75,136,000 | 1,234 |
Tier 1 (core) risk-based capital | $43,059,000 | 1,518 |
Tier 2 risk-based capital | $4,613,000 | 1,214 |
Total risk weighted assets | $424,762,000 | 1,222 |
Total unused commitments | $75,136,000 | 1,234 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 169 | 976 |
Assets and Liabilities | ||
Total Assets: | $482,428,000 | 1,436 |
Cash and due from depository institutions | $17,156,000 | 976 |
Interest-bearing balances | $850,000 | 3,174 |
Securities | $51,275,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $20,000 | 6,568 |
Net loans & leases | $394,935,000 | 1,215 |
Loan loss allowance | $4,327,000 | 1,312 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,278,000 | 2,425 |
Other real estate owned | $0 | 976 |
Goodwill and other intangibles | $1,424,000 | 1,578 |
All other assets | $12,340,000 | 1,502 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $482,428,000 | 1,436 |
Total liabilities | $438,764,000 | 1,415 |
Total deposits | $396,247,000 | 1,355 |
Interest-bearing deposits | $335,406,000 | 1,396 |
Deposits held in domestic offices | $396,247,000 | 1,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $37,675,000 | 1,318 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,842,000 | 1,235 |
Total equity capital | $43,664,000 | 1,615 |
Total bank equity capital | $43,664,000 | 1,615 |
Perpetual preferred stock | $0 | 108 |
Common stock | $950,000 | 3,188 |
Surplus | $10,625,000 | 2,488 |
Undivided profits | $32,089,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,427,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 351 |
Income earned, not collected on loans | $5,008,000 | 698 |
Earning assets | $447,080,000 | 1,411 |
Long-term assets (5+ years) | $174,204,000 | 727 |
Average Assets, year-to-date | $479,608,000 | 1,416 |
Average Assets, quarterly | $479,608,000 | 1,416 |
Volatile liabilities | $51,257,000 | 2,565 |
Insider loans | $6,989,000 | 1,117 |
FHLB advances | $37,675,000 | 1,240 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $73,311,000 | 1,297 |
Tier 1 (core) risk-based capital | $42,097,000 | 1,550 |
Tier 2 risk-based capital | $4,327,000 | 1,251 |
Total risk weighted assets | $397,801,000 | 1,274 |
Total unused commitments | $73,311,000 | 1,298 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 205 | 786 |
Assets and Liabilities | ||
Total Assets: | $476,788,000 | 1,416 |
Cash and due from depository institutions | $21,160,000 | 786 |
Interest-bearing balances | $852,000 | 2,713 |
Securities | $54,533,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $60,000 | 6,005 |
Net loans & leases | $374,991,000 | 1,273 |
Loan loss allowance | $3,946,000 | 1,415 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,048,000 | 2,510 |
Other real estate owned | $38,000 | 786 |
Goodwill and other intangibles | $1,436,000 | 1,572 |
All other assets | $19,522,000 | 1,000 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $476,788,000 | 1,416 |
Total liabilities | $434,531,000 | 1,393 |
Total deposits | $397,917,000 | 1,322 |
Interest-bearing deposits | $333,524,000 | 1,378 |
Deposits held in domestic offices | $397,917,000 | 1,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $32,425,000 | 1,377 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,189,000 | 1,376 |
Total equity capital | $42,257,000 | 1,645 |
Total bank equity capital | $42,257,000 | 1,645 |
Perpetual preferred stock | $0 | 111 |
Common stock | $950,000 | 3,191 |
Surplus | $10,625,000 | 2,465 |
Undivided profits | $30,682,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,565,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 347 |
Income earned, not collected on loans | $4,367,000 | 889 |
Earning assets | $430,436,000 | 1,450 |
Long-term assets (5+ years) | $157,889,000 | 767 |
Average Assets, year-to-date | $441,643,800 | 1,494 |
Average Assets, quarterly | $458,571,500 | 1,471 |
Volatile liabilities | $46,270,000 | 2,789 |
Insider loans | $7,603,000 | 990 |
FHLB advances | $32,425,000 | 1,302 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $65,336,000 | 1,440 |
Tier 1 (core) risk-based capital | $40,894,000 | 1,593 |
Tier 2 risk-based capital | $3,946,000 | 1,360 |
Total risk weighted assets | $386,487,000 | 1,307 |
Total unused commitments | $65,336,000 | 1,441 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 167 | 994 |
Assets and Liabilities | ||
Total Assets: | $440,355,000 | 1,526 |
Cash and due from depository institutions | $12,988,000 | 994 |
Interest-bearing balances | $805,000 | 2,607 |
Securities | $55,074,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $348,093,000 | 1,350 |
Loan loss allowance | $3,869,000 | 1,382 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,171,000 | 2,405 |
Other real estate owned | $0 | 994 |
Goodwill and other intangibles | $1,448,000 | 1,549 |
All other assets | $17,581,000 | 1,083 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $440,355,000 | 1,526 |
Total liabilities | $399,632,000 | 1,510 |
Total deposits | $362,835,000 | 1,461 |
Interest-bearing deposits | $308,956,000 | 1,486 |
Deposits held in domestic offices | $362,835,000 | 1,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $32,670,000 | 1,270 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,127,000 | 1,376 |
Total equity capital | $40,723,000 | 1,690 |
Total bank equity capital | $40,723,000 | 1,690 |
Perpetual preferred stock | $0 | 113 |
Common stock | $950,000 | 3,174 |
Surplus | $10,625,000 | 2,404 |
Undivided profits | $29,148,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,803,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $457,000 | 339 |
Income earned, not collected on loans | $4,947,000 | 837 |
Earning assets | $403,972,000 | 1,533 |
Long-term assets (5+ years) | $146,546,000 | 799 |
Average Assets, year-to-date | $432,857,750 | 1,515 |
Average Assets, quarterly | $432,742,500 | 1,545 |
Volatile liabilities | $49,898,000 | 2,580 |
Insider loans | $7,798,000 | 942 |
FHLB advances | $32,670,000 | 1,194 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $78,901,000 | 1,283 |
Tier 1 (core) risk-based capital | $39,805,000 | 1,623 |
Tier 2 risk-based capital | $3,869,000 | 1,366 |
Total risk weighted assets | $359,380,000 | 1,398 |
Total unused commitments | $78,901,000 | 1,284 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 163 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $425,130,000 | 1,600 |
Cash and due from depository institutions | $13,386,000 | 1,049 |
Interest-bearing balances | $814,000 | 2,647 |
Securities | $56,660,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $315,000 | 5,836 |
Net loans & leases | $331,960,000 | 1,421 |
Loan loss allowance | $3,890,000 | 1,364 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,932,000 | 2,496 |
Other real estate owned | $0 | 1,049 |
Goodwill and other intangibles | $1,460,000 | 1,555 |
All other assets | $16,417,000 | 1,148 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $425,130,000 | 1,600 |
Total liabilities | $386,005,000 | 1,577 |
Total deposits | $354,070,000 | 1,517 |
Interest-bearing deposits | $300,510,000 | 1,545 |
Deposits held in domestic offices | $354,070,000 | 1,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $27,860,000 | 1,365 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,075,000 | 1,363 |
Total equity capital | $39,125,000 | 1,740 |
Total bank equity capital | $39,125,000 | 1,740 |
Perpetual preferred stock | $0 | 111 |
Common stock | $950,000 | 3,179 |
Surplus | $10,625,000 | 2,403 |
Undivided profits | $27,550,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,379,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $462,000 | 343 |
Income earned, not collected on loans | $5,439,000 | 716 |
Earning assets | $389,749,000 | 1,597 |
Long-term assets (5+ years) | $132,569,000 | 865 |
Average Assets, year-to-date | $430,358,670 | 1,551 |
Average Assets, quarterly | $431,145,500 | 1,558 |
Volatile liabilities | $36,047,000 | 3,276 |
Insider loans | $7,794,000 | 931 |
FHLB advances | $27,860,000 | 1,287 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $72,393,000 | 1,375 |
Tier 1 (core) risk-based capital | $38,721,000 | 1,666 |
Tier 2 risk-based capital | $3,890,000 | 1,356 |
Total risk weighted assets | $340,735,000 | 1,476 |
Total unused commitments | $72,393,000 | 1,375 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 158 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $437,161,000 | 1,541 |
Cash and due from depository institutions | $13,500,000 | 1,071 |
Interest-bearing balances | $811,000 | 2,733 |
Securities | $58,778,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $16,525,000 | 1,199 |
Net loans & leases | $327,083,000 | 1,416 |
Loan loss allowance | $3,711,000 | 1,427 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,761,000 | 2,537 |
Other real estate owned | $28,000 | 1,071 |
Goodwill and other intangibles | $1,472,000 | 1,539 |
All other assets | $15,014,000 | 1,201 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $437,161,000 | 1,541 |
Total liabilities | $398,560,000 | 1,510 |
Total deposits | $374,007,000 | 1,420 |
Interest-bearing deposits | $317,957,000 | 1,450 |
Deposits held in domestic offices | $374,007,000 | 1,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $21,100,000 | 1,562 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,453,000 | 1,572 |
Total equity capital | $38,601,000 | 1,768 |
Total bank equity capital | $38,601,000 | 1,768 |
Perpetual preferred stock | $0 | 113 |
Common stock | $950,000 | 3,175 |
Surplus | $10,625,000 | 2,376 |
Undivided profits | $27,026,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,441,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,782,000 | 782 |
Earning assets | $403,197,000 | 1,525 |
Long-term assets (5+ years) | $127,672,000 | 874 |
Average Assets, year-to-date | $432,973,000 | 1,540 |
Average Assets, quarterly | $432,973,000 | 1,540 |
Volatile liabilities | $30,098,000 | 3,625 |
Insider loans | $8,015,000 | 885 |
FHLB advances | $21,100,000 | 1,480 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $72,052,000 | 1,391 |
Tier 1 (core) risk-based capital | $37,853,000 | 1,693 |
Tier 2 risk-based capital | $3,711,000 | 1,426 |
Total risk weighted assets | $335,986,000 | 1,473 |
Total unused commitments | $72,052,000 | 1,391 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 164 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $428,785,000 | 1,550 |
Cash and due from depository institutions | $17,501,000 | 1,031 |
Interest-bearing balances | $986,000 | 2,521 |
Securities | $61,519,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $19,625,000 | 835 |
Net loans & leases | $311,308,000 | 1,486 |
Loan loss allowance | $3,603,000 | 1,450 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,505,000 | 2,623 |
Other real estate owned | $28,000 | 1,031 |
Goodwill and other intangibles | $1,488,000 | 1,523 |
All other assets | $12,811,000 | 1,386 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $428,785,000 | 1,550 |
Total liabilities | $396,603,000 | 1,499 |
Total deposits | $372,236,000 | 1,403 |
Interest-bearing deposits | $313,841,000 | 1,442 |
Deposits held in domestic offices | $372,236,000 | 1,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,100,000 | 1,645 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,267,000 | 1,617 |
Total equity capital | $32,182,000 | 2,091 |
Total bank equity capital | $32,182,000 | 2,091 |
Perpetual preferred stock | $0 | 112 |
Common stock | $950,000 | 3,171 |
Surplus | $4,625,000 | 4,076 |
Undivided profits | $26,607,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,133,000 | 938 |
Earning assets | $393,438,000 | 1,539 |
Long-term assets (5+ years) | $126,907,000 | 854 |
Average Assets, year-to-date | $392,990,000 | 1,623 |
Average Assets, quarterly | $419,129,500 | 1,566 |
Volatile liabilities | $27,152,000 | 3,958 |
Insider loans | $9,652,000 | 709 |
FHLB advances | $21,100,000 | 1,545 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $66,567,000 | 1,463 |
Tier 1 (core) risk-based capital | $31,578,000 | 2,031 |
Tier 2 risk-based capital | $3,603,000 | 1,442 |
Total risk weighted assets | $317,783,000 | 1,524 |
Total unused commitments | $66,567,000 | 1,464 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 164 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $409,474,000 | 1,611 |
Cash and due from depository institutions | $12,878,000 | 1,048 |
Interest-bearing balances | $977,000 | 2,454 |
Securities | $64,388,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $27,270,000 | 488 |
Net loans & leases | $287,161,000 | 1,587 |
Loan loss allowance | $3,752,000 | 1,391 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,551,000 | 2,573 |
Other real estate owned | $28,000 | 1,048 |
Goodwill and other intangibles | $1,505,000 | 1,504 |
All other assets | $11,693,000 | 1,508 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $409,474,000 | 1,611 |
Total liabilities | $378,377,000 | 1,565 |
Total deposits | $353,992,000 | 1,474 |
Interest-bearing deposits | $298,241,000 | 1,495 |
Deposits held in domestic offices | $353,992,000 | 1,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,500,000 | 1,698 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,885,000 | 1,781 |
Total equity capital | $31,097,000 | 2,132 |
Total bank equity capital | $31,097,000 | 2,132 |
Perpetual preferred stock | $0 | 118 |
Common stock | $950,000 | 3,188 |
Surplus | $4,625,000 | 4,056 |
Undivided profits | $25,522,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,466,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,925,000 | 989 |
Earning assets | $379,796,000 | 1,595 |
Long-term assets (5+ years) | $113,476,000 | 953 |
Average Assets, year-to-date | $384,041,250 | 1,674 |
Average Assets, quarterly | $394,413,500 | 1,660 |
Volatile liabilities | $24,556,000 | 4,213 |
Insider loans | $9,814,000 | 680 |
FHLB advances | $21,500,000 | 1,596 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $71,087,000 | 1,400 |
Tier 1 (core) risk-based capital | $30,845,000 | 2,058 |
Tier 2 risk-based capital | $3,676,000 | 1,421 |
Total risk weighted assets | $294,007,000 | 1,642 |
Total unused commitments | $71,087,000 | 1,400 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 165 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $379,353,000 | 1,727 |
Cash and due from depository institutions | $12,190,000 | 1,038 |
Interest-bearing balances | $49,000 | 5,536 |
Securities | $61,064,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,311 |
Net loans & leases | $284,374,000 | 1,589 |
Loan loss allowance | $3,742,000 | 1,371 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,858,000 | 2,398 |
Other real estate owned | $0 | 1,038 |
Goodwill and other intangibles | $1,520,000 | 1,484 |
All other assets | $10,547,000 | 1,639 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $379,353,000 | 1,727 |
Total liabilities | $349,765,000 | 1,685 |
Total deposits | $326,018,000 | 1,593 |
Interest-bearing deposits | $270,085,000 | 1,630 |
Deposits held in domestic offices | $326,018,000 | 1,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $21,500,000 | 1,713 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,247,000 | 1,993 |
Total equity capital | $29,588,000 | 2,160 |
Total bank equity capital | $29,588,000 | 2,160 |
Perpetual preferred stock | $0 | 119 |
Common stock | $950,000 | 3,184 |
Surplus | $4,625,000 | 4,014 |
Undivided profits | $24,013,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,212,000 | 812 |
Earning assets | $350,287,000 | 1,709 |
Long-term assets (5+ years) | $107,712,000 | 984 |
Average Assets, year-to-date | $375,563,670 | 1,715 |
Average Assets, quarterly | $375,913,000 | 1,725 |
Volatile liabilities | $21,964,000 | 4,423 |
Insider loans | $12,064,000 | 548 |
FHLB advances | $21,500,000 | 1,605 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $64,601,000 | 1,519 |
Tier 1 (core) risk-based capital | $29,901,000 | 2,102 |
Tier 2 risk-based capital | $3,498,000 | 1,459 |
Total risk weighted assets | $283,365,000 | 1,671 |
Total unused commitments | $64,601,000 | 1,519 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 155 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $372,473,000 | 1,730 |
Cash and due from depository institutions | $12,694,000 | 1,088 |
Interest-bearing balances | $38,000 | 5,777 |
Securities | $63,255,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 4,540 |
Net loans & leases | $278,775,000 | 1,576 |
Loan loss allowance | $3,530,000 | 1,433 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,814,000 | 2,885 |
Other real estate owned | $0 | 1,088 |
Goodwill and other intangibles | $1,537,000 | 1,456 |
All other assets | $10,758,000 | 1,581 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $372,473,000 | 1,730 |
Total liabilities | $343,118,000 | 1,689 |
Total deposits | $319,537,000 | 1,600 |
Interest-bearing deposits | $287,928,000 | 1,508 |
Deposits held in domestic offices | $319,537,000 | 1,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,500,000 | 1,651 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,081,000 | 2,110 |
Total equity capital | $29,355,000 | 2,155 |
Total bank equity capital | $29,355,000 | 2,155 |
Perpetual preferred stock | $0 | 120 |
Common stock | $950,000 | 3,170 |
Surplus | $4,625,000 | 3,941 |
Undivided profits | $23,780,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,076,000 | 793 |
Earning assets | $343,708,000 | 1,728 |
Long-term assets (5+ years) | $106,580,000 | 972 |
Average Assets, year-to-date | $373,669,000 | 1,712 |
Average Assets, quarterly | $373,669,000 | 1,712 |
Volatile liabilities | $20,552,000 | 4,427 |
Insider loans | $11,360,000 | 588 |
FHLB advances | $21,500,000 | 1,563 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $58,322,000 | 1,626 |
Tier 1 (core) risk-based capital | $29,233,000 | 2,099 |
Tier 2 risk-based capital | $3,450,000 | 1,442 |
Total risk weighted assets | $279,137,000 | 1,656 |
Total unused commitments | $58,322,000 | 1,626 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 155 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $374,865,000 | 1,700 |
Cash and due from depository institutions | $13,012,000 | 1,082 |
Interest-bearing balances | $52,000 | 5,616 |
Securities | $65,535,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $4,685,000 | 2,598 |
Net loans & leases | $276,383,000 | 1,566 |
Loan loss allowance | $3,310,000 | 1,498 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,717,000 | 2,929 |
Other real estate owned | $40,000 | 1,082 |
Goodwill and other intangibles | $1,553,000 | 1,442 |
All other assets | $9,940,000 | 1,684 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $374,865,000 | 1,700 |
Total liabilities | $346,160,000 | 1,655 |
Total deposits | $309,662,000 | 1,623 |
Interest-bearing deposits | $283,486,000 | 1,504 |
Deposits held in domestic offices | $309,662,000 | 1,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,500,000 | 1,219 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,998,000 | 2,139 |
Total equity capital | $28,705,000 | 2,181 |
Total bank equity capital | $28,705,000 | 2,181 |
Perpetual preferred stock | $0 | 122 |
Common stock | $950,000 | 3,178 |
Surplus | $4,625,000 | 3,896 |
Undivided profits | $23,130,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,271,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,425,000 | 949 |
Earning assets | $346,655,000 | 1,679 |
Long-term assets (5+ years) | $105,577,000 | 974 |
Average Assets, year-to-date | $362,208,400 | 1,671 |
Average Assets, quarterly | $362,901,000 | 1,742 |
Volatile liabilities | $35,015,000 | 3,137 |
Insider loans | $8,022,000 | 807 |
FHLB advances | $34,500,000 | 1,129 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $55,967,000 | 1,624 |
Tier 1 (core) risk-based capital | $28,491,000 | 2,117 |
Tier 2 risk-based capital | $3,310,000 | 1,472 |
Total risk weighted assets | $275,965,000 | 1,658 |
Total unused commitments | $55,967,000 | 1,624 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 159 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $350,937,000 | 1,772 |
Cash and due from depository institutions | $13,053,000 | 1,032 |
Interest-bearing balances | $46,000 | 5,740 |
Securities | $69,418,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $15,000 | 5,895 |
Net loans & leases | $253,544,000 | 1,665 |
Loan loss allowance | $3,163,000 | 1,552 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,758,000 | 2,866 |
Other real estate owned | $77,000 | 1,032 |
Goodwill and other intangibles | $1,570,000 | 1,405 |
All other assets | $9,502,000 | 1,699 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $350,938,000 | 1,772 |
Total liabilities | $322,014,000 | 1,740 |
Total deposits | $284,472,000 | 1,729 |
Interest-bearing deposits | $234,522,000 | 1,776 |
Deposits held in domestic offices | $284,472,000 | 1,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $35,564,000 | 1,178 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,978,000 | 2,088 |
Total equity capital | $28,924,000 | 2,135 |
Total bank equity capital | $28,924,000 | 2,135 |
Perpetual preferred stock | $0 | 120 |
Common stock | $950,000 | 3,161 |
Surplus | $4,625,000 | 3,848 |
Undivided profits | $23,349,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,713,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,498,000 | 870 |
Earning assets | $323,023,000 | 1,755 |
Long-term assets (5+ years) | $104,021,000 | 981 |
Average Assets, year-to-date | $359,044,250 | 1,681 |
Average Assets, quarterly | $350,931,000 | 1,742 |
Volatile liabilities | $39,144,000 | 2,819 |
Insider loans | $8,862,000 | 698 |
FHLB advances | $35,564,000 | 1,095 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $60,042,000 | 1,519 |
Tier 1 (core) risk-based capital | $28,189,000 | 2,111 |
Tier 2 risk-based capital | $3,163,000 | 1,513 |
Total risk weighted assets | $253,640,000 | 1,727 |
Total unused commitments | $60,042,000 | 1,520 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 156 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $350,925,000 | 1,731 |
Cash and due from depository institutions | $13,206,000 | 1,057 |
Interest-bearing balances | $51,000 | 5,664 |
Securities | $73,729,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $10,000 | 5,735 |
Net loans & leases | $248,644,000 | 1,650 |
Loan loss allowance | $3,336,000 | 1,442 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,770,000 | 2,798 |
Other real estate owned | $57,000 | 1,057 |
Goodwill and other intangibles | $1,585,000 | 1,389 |
All other assets | $9,924,000 | 1,595 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $350,925,000 | 1,731 |
Total liabilities | $321,945,000 | 1,706 |
Total deposits | $276,721,000 | 1,744 |
Interest-bearing deposits | $229,443,000 | 1,776 |
Deposits held in domestic offices | $276,721,000 | 1,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $43,420,000 | 1,021 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,804,000 | 2,126 |
Total equity capital | $28,980,000 | 2,072 |
Total bank equity capital | $28,980,000 | 2,072 |
Perpetual preferred stock | $0 | 118 |
Common stock | $950,000 | 3,143 |
Surplus | $4,625,000 | 3,802 |
Undivided profits | $23,405,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,655,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,834,000 | 723 |
Earning assets | $322,434,000 | 1,727 |
Long-term assets (5+ years) | $104,819,000 | 963 |
Average Assets, year-to-date | $361,746,670 | 1,652 |
Average Assets, quarterly | $357,046,000 | 1,686 |
Volatile liabilities | $46,616,000 | 2,399 |
Insider loans | $8,768,000 | 689 |
FHLB advances | $43,420,000 | 946 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $54,096,000 | 1,599 |
Tier 1 (core) risk-based capital | $28,119,000 | 2,047 |
Tier 2 risk-based capital | $3,115,000 | 1,514 |
Total risk weighted assets | $249,333,000 | 1,714 |
Total unused commitments | $54,096,000 | 1,599 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 157 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $363,167,000 | 1,659 |
Cash and due from depository institutions | $13,127,000 | 1,031 |
Interest-bearing balances | $51,000 | 5,702 |
Securities | $76,677,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $45,000 | 6,258 |
Net loans & leases | $258,071,000 | 1,548 |
Loan loss allowance | $3,137,000 | 1,521 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,821,000 | 2,727 |
Other real estate owned | $0 | 1,031 |
Goodwill and other intangibles | $1,600,000 | 1,370 |
All other assets | $9,826,000 | 1,596 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $363,167,000 | 1,659 |
Total liabilities | $334,602,000 | 1,621 |
Total deposits | $276,006,000 | 1,726 |
Interest-bearing deposits | $229,292,000 | 1,762 |
Deposits held in domestic offices | $276,006,000 | 1,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $56,935,000 | 799 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,661,000 | 2,239 |
Total equity capital | $28,565,000 | 2,034 |
Total bank equity capital | $28,565,000 | 2,034 |
Perpetual preferred stock | $0 | 120 |
Common stock | $950,000 | 3,151 |
Surplus | $4,625,000 | 3,782 |
Undivided profits | $22,990,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,187,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,664,000 | 726 |
Earning assets | $334,844,000 | 1,646 |
Long-term assets (5+ years) | $102,896,000 | 999 |
Average Assets, year-to-date | $367,157,500 | 1,630 |
Average Assets, quarterly | $367,157,500 | 1,630 |
Volatile liabilities | $60,407,000 | 1,863 |
Insider loans | $8,257,000 | 714 |
FHLB advances | $56,935,000 | 730 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $38,705,000 | 2,019 |
Tier 1 (core) risk-based capital | $27,996,000 | 2,011 |
Tier 2 risk-based capital | $3,137,000 | 1,482 |
Total risk weighted assets | $256,972,000 | 1,650 |
Total unused commitments | $38,705,000 | 2,022 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 158 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $371,148,000 | 1,620 |
Cash and due from depository institutions | $11,353,000 | 1,035 |
Interest-bearing balances | $48,000 | 5,757 |
Securities | $81,691,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $2,595,000 | 3,486 |
Net loans & leases | $260,467,000 | 1,517 |
Loan loss allowance | $2,931,000 | 1,596 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,922,000 | 2,633 |
Other real estate owned | $84,000 | 1,035 |
Goodwill and other intangibles | $1,617,000 | 1,361 |
All other assets | $9,419,000 | 1,618 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $371,148,000 | 1,620 |
Total liabilities | $341,509,000 | 1,578 |
Total deposits | $270,848,000 | 1,736 |
Interest-bearing deposits | $224,752,000 | 1,774 |
Deposits held in domestic offices | $270,848,000 | 1,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $69,030,000 | 709 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,631,000 | 2,241 |
Total equity capital | $29,639,000 | 1,961 |
Total bank equity capital | $29,639,000 | 1,961 |
Perpetual preferred stock | $0 | 118 |
Common stock | $950,000 | 3,148 |
Surplus | $4,625,000 | 3,744 |
Undivided profits | $24,064,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,093,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,124,000 | 865 |
Earning assets | $344,801,000 | 1,593 |
Long-term assets (5+ years) | $105,938,000 | 998 |
Average Assets, year-to-date | $359,724,800 | 1,578 |
Average Assets, quarterly | $363,542,500 | 1,627 |
Volatile liabilities | $62,447,000 | 1,756 |
Insider loans | $10,135,000 | 564 |
FHLB advances | $69,030,000 | 636 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $32,384,000 | 2,206 |
Tier 1 (core) risk-based capital | $28,404,000 | 1,941 |
Tier 2 risk-based capital | $2,931,000 | 1,557 |
Total risk weighted assets | $263,279,000 | 1,574 |
Total unused commitments | $32,384,000 | 2,206 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 159 | 1,015 |
Assets and Liabilities | ||
Total Assets: | $355,937,000 | 1,660 |
Cash and due from depository institutions | $11,949,000 | 1,015 |
Interest-bearing balances | $46,000 | 5,843 |
Securities | $82,743,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $40,000 | 5,841 |
Net loans & leases | $246,348,000 | 1,573 |
Loan loss allowance | $2,716,000 | 1,719 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,952,000 | 2,583 |
Other real estate owned | $29,000 | 1,015 |
Goodwill and other intangibles | $1,634,000 | 1,333 |
All other assets | $9,242,000 | 1,617 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $355,937,000 | 1,660 |
Total liabilities | $327,013,000 | 1,620 |
Total deposits | $262,125,000 | 1,758 |
Interest-bearing deposits | $217,606,000 | 1,790 |
Deposits held in domestic offices | $262,125,000 | 1,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $63,203,000 | 745 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,685,000 | 2,187 |
Total equity capital | $28,924,000 | 1,987 |
Total bank equity capital | $28,924,000 | 1,987 |
Perpetual preferred stock | $0 | 124 |
Common stock | $950,000 | 3,155 |
Surplus | $4,625,000 | 3,694 |
Undivided profits | $23,349,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,308,000 | 811 |
Earning assets | $329,177,000 | 1,635 |
Long-term assets (5+ years) | $103,151,000 | 1,022 |
Average Assets, year-to-date | $356,869,000 | 1,589 |
Average Assets, quarterly | $354,016,500 | 1,653 |
Volatile liabilities | $56,932,000 | 1,870 |
Insider loans | $10,447,000 | 545 |
FHLB advances | $63,203,000 | 672 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $42,529,000 | 1,782 |
Tier 1 (core) risk-based capital | $27,399,000 | 1,997 |
Tier 2 risk-based capital | $2,716,000 | 1,644 |
Total risk weighted assets | $248,975,000 | 1,626 |
Total unused commitments | $42,529,000 | 1,784 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 162 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $352,096,000 | 1,642 |
Cash and due from depository institutions | $12,840,000 | 1,001 |
Interest-bearing balances | $47,000 | 5,868 |
Securities | $85,598,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $90,000 | 5,687 |
Net loans & leases | $238,645,000 | 1,572 |
Loan loss allowance | $3,111,000 | 1,494 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,226,000 | 2,371 |
Other real estate owned | $151,000 | 1,001 |
Goodwill and other intangibles | $1,650,000 | 1,320 |
All other assets | $8,896,000 | 1,658 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $352,096,000 | 1,642 |
Total liabilities | $324,355,000 | 1,610 |
Total deposits | $266,267,000 | 1,715 |
Interest-bearing deposits | $219,894,000 | 1,764 |
Deposits held in domestic offices | $266,267,000 | 1,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $56,620,000 | 826 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,468,000 | 2,235 |
Total equity capital | $27,741,000 | 1,979 |
Total bank equity capital | $27,741,000 | 1,979 |
Perpetual preferred stock | $0 | 126 |
Common stock | $950,000 | 3,167 |
Surplus | $4,625,000 | 3,654 |
Undivided profits | $22,166,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,273,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,313,000 | 776 |
Earning assets | $324,380,000 | 1,624 |
Long-term assets (5+ years) | $98,749,000 | 1,102 |
Average Assets, year-to-date | $357,179,670 | 1,582 |
Average Assets, quarterly | $358,151,000 | 1,606 |
Volatile liabilities | $50,770,000 | 2,024 |
Insider loans | $10,391,000 | 530 |
FHLB advances | $56,620,000 | 748 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $37,598,000 | 1,939 |
Tier 1 (core) risk-based capital | $27,161,000 | 1,967 |
Tier 2 risk-based capital | $3,021,000 | 1,476 |
Total risk weighted assets | $241,592,000 | 1,638 |
Total unused commitments | $37,598,000 | 1,943 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 164 | 988 |
Assets and Liabilities | ||
Total Assets: | $364,206,000 | 1,575 |
Cash and due from depository institutions | $13,344,000 | 988 |
Interest-bearing balances | $50,000 | 5,915 |
Securities | $89,304,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $10,000 | 6,746 |
Net loans & leases | $246,520,000 | 1,484 |
Loan loss allowance | $2,905,000 | 1,582 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,333,000 | 2,289 |
Other real estate owned | $87,000 | 988 |
Goodwill and other intangibles | $1,667,000 | 1,301 |
All other assets | $8,941,000 | 1,555 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $364,206,000 | 1,575 |
Total liabilities | $335,017,000 | 1,523 |
Total deposits | $269,044,000 | 1,689 |
Interest-bearing deposits | $224,275,000 | 1,735 |
Deposits held in domestic offices | $269,044,000 | 1,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $64,267,000 | 696 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,706,000 | 2,210 |
Total equity capital | $29,189,000 | 1,913 |
Total bank equity capital | $29,189,000 | 1,913 |
Perpetual preferred stock | $0 | 129 |
Common stock | $950,000 | 3,168 |
Surplus | $4,625,000 | 3,615 |
Undivided profits | $23,614,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,923,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,355,000 | 762 |
Earning assets | $335,884,000 | 1,561 |
Long-term assets (5+ years) | $106,432,000 | 995 |
Average Assets, year-to-date | $359,721,500 | 1,572 |
Average Assets, quarterly | $359,721,500 | 1,572 |
Volatile liabilities | $57,790,000 | 1,732 |
Insider loans | $10,845,000 | 477 |
FHLB advances | $64,267,000 | 630 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $34,016,000 | 2,029 |
Tier 1 (core) risk-based capital | $27,096,000 | 1,941 |
Tier 2 risk-based capital | $2,905,000 | 1,516 |
Total risk weighted assets | $248,525,000 | 1,574 |
Total unused commitments | $34,016,000 | 2,035 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 161 | 1,012 |
Assets and Liabilities | ||
Total Assets: | $355,237,000 | 1,596 |
Cash and due from depository institutions | $13,020,000 | 1,012 |
Interest-bearing balances | $50,000 | 5,865 |
Securities | $83,251,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,454 |
Net loans & leases | $241,886,000 | 1,500 |
Loan loss allowance | $2,754,000 | 1,661 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,290,000 | 2,291 |
Other real estate owned | $943,000 | 1,012 |
Goodwill and other intangibles | $1,682,000 | 1,296 |
All other assets | $8,665,000 | 1,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $355,237,000 | 1,596 |
Total liabilities | $326,721,000 | 1,572 |
Total deposits | $272,836,000 | 1,653 |
Interest-bearing deposits | $228,577,000 | 1,682 |
Deposits held in domestic offices | $272,836,000 | 1,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $52,324,000 | 834 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,561,000 | 2,247 |
Total equity capital | $28,516,000 | 1,924 |
Total bank equity capital | $28,516,000 | 1,924 |
Perpetual preferred stock | $0 | 131 |
Common stock | $950,000 | 3,194 |
Surplus | $4,625,000 | 3,583 |
Undivided profits | $22,941,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,158,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,016,000 | 874 |
Earning assets | $326,687,000 | 1,585 |
Long-term assets (5+ years) | $90,795,000 | 1,173 |
Average Assets, year-to-date | $361,591,600 | 1,506 |
Average Assets, quarterly | $352,063,500 | 1,600 |
Volatile liabilities | $44,425,000 | 2,166 |
Insider loans | $11,067,000 | 444 |
FHLB advances | $52,324,000 | 747 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $28,692,000 | 2,222 |
Tier 1 (core) risk-based capital | $26,794,000 | 1,941 |
Tier 2 risk-based capital | $2,754,000 | 1,570 |
Total risk weighted assets | $242,127,000 | 1,598 |
Total unused commitments | $28,692,000 | 2,225 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 158 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $348,890,000 | 1,622 |
Cash and due from depository institutions | $14,397,000 | 1,051 |
Interest-bearing balances | $642,000 | 3,536 |
Securities | $84,500,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $755,000 | 5,639 |
Net loans & leases | $234,126,000 | 1,538 |
Loan loss allowance | $2,753,000 | 1,678 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,377,000 | 2,221 |
Other real estate owned | $45,000 | 1,051 |
Goodwill and other intangibles | $1,698,000 | 1,269 |
All other assets | $8,992,000 | 1,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $348,890,000 | 1,622 |
Total liabilities | $320,592,000 | 1,588 |
Total deposits | $268,674,000 | 1,681 |
Interest-bearing deposits | $221,849,000 | 1,738 |
Deposits held in domestic offices | $268,674,000 | 1,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $48,966,000 | 858 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,952,000 | 1,464 |
Total equity capital | $28,298,000 | 1,926 |
Total bank equity capital | $28,298,000 | 1,926 |
Perpetual preferred stock | $0 | 137 |
Common stock | $950,000 | 3,213 |
Surplus | $4,625,000 | 3,518 |
Undivided profits | $22,723,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,221,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,493,000 | 745 |
Earning assets | $320,023,000 | 1,616 |
Long-term assets (5+ years) | $101,659,000 | 1,066 |
Average Assets, year-to-date | $363,180,250 | 1,516 |
Average Assets, quarterly | $359,637,500 | 1,566 |
Volatile liabilities | $39,967,000 | 2,306 |
Insider loans | $11,527,000 | 407 |
FHLB advances | $48,966,000 | 772 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $41,075,000 | 1,721 |
Tier 1 (core) risk-based capital | $26,475,000 | 1,963 |
Tier 2 risk-based capital | $2,753,000 | 1,566 |
Total risk weighted assets | $237,015,000 | 1,615 |
Total unused commitments | $41,075,000 | 1,724 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 163 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $370,385,000 | 1,505 |
Cash and due from depository institutions | $14,934,000 | 1,021 |
Interest-bearing balances | $85,000 | 5,663 |
Securities | $90,103,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 5,512 |
Net loans & leases | $248,634,000 | 1,430 |
Loan loss allowance | $3,036,000 | 1,495 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,173,000 | 2,298 |
Other real estate owned | $13,000 | 1,021 |
Goodwill and other intangibles | $1,652,000 | 1,251 |
All other assets | $9,621,000 | 1,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $370,385,000 | 1,505 |
Total liabilities | $341,596,000 | 1,470 |
Total deposits | $269,057,000 | 1,656 |
Interest-bearing deposits | $222,137,000 | 1,713 |
Deposits held in domestic offices | $269,057,000 | 1,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $70,642,000 | 650 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,897,000 | 2,091 |
Total equity capital | $28,789,000 | 1,895 |
Total bank equity capital | $28,789,000 | 1,895 |
Perpetual preferred stock | $0 | 140 |
Common stock | $950,000 | 3,214 |
Surplus | $4,625,000 | 3,489 |
Undivided profits | $23,214,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,908,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $4,197,000 | 620 |
Earning assets | $340,077,000 | 1,500 |
Long-term assets (5+ years) | $111,276,000 | 940 |
Average Assets, year-to-date | $367,943,670 | 1,482 |
Average Assets, quarterly | $369,928,000 | 1,494 |
Volatile liabilities | $62,308,000 | 1,580 |
Insider loans | $12,670,000 | 359 |
FHLB advances | $70,642,000 | 573 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $40,414,000 | 1,692 |
Tier 1 (core) risk-based capital | $26,442,000 | 1,919 |
Tier 2 risk-based capital | $3,036,000 | 1,402 |
Total risk weighted assets | $248,121,000 | 1,517 |
Total unused commitments | $40,414,000 | 1,703 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 160 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $369,471,000 | 1,478 |
Cash and due from depository institutions | $13,434,000 | 1,033 |
Interest-bearing balances | $90,000 | 5,512 |
Securities | $87,902,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $140,000 | 7,124 |
Net loans & leases | $253,026,000 | 1,373 |
Loan loss allowance | $2,964,000 | 1,507 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,938,000 | 2,411 |
Other real estate owned | $178,000 | 1,033 |
Goodwill and other intangibles | $1,664,000 | 1,243 |
All other assets | $9,189,000 | 1,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $369,471,000 | 1,478 |
Total liabilities | $340,669,000 | 1,439 |
Total deposits | $263,677,000 | 1,669 |
Interest-bearing deposits | $221,302,000 | 1,710 |
Deposits held in domestic offices | $263,677,000 | 1,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $72,569,000 | 620 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,423,000 | 1,120 |
Total equity capital | $28,802,000 | 1,854 |
Total bank equity capital | $28,802,000 | 1,854 |
Perpetual preferred stock | $0 | 141 |
Common stock | $950,000 | 3,229 |
Surplus | $4,626,000 | 3,446 |
Undivided profits | $23,226,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,074,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 619 |
Income earned, not collected on loans | $3,830,000 | 707 |
Earning assets | $341,158,000 | 1,470 |
Long-term assets (5+ years) | $108,350,000 | 925 |
Average Assets, year-to-date | $366,723,000 | 1,472 |
Average Assets, quarterly | $366,723,000 | 1,472 |
Volatile liabilities | $63,508,000 | 1,518 |
Insider loans | $13,578,000 | 332 |
FHLB advances | $72,569,000 | 546 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $34,810,000 | 1,811 |
Tier 1 (core) risk-based capital | $26,298,000 | 1,891 |
Tier 2 risk-based capital | $2,964,000 | 1,405 |
Total risk weighted assets | $250,992,000 | 1,474 |
Total unused commitments | $34,810,000 | 1,823 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 160 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $363,975,000 | 1,479 |
Cash and due from depository institutions | $14,577,000 | 1,018 |
Interest-bearing balances | $51,000 | 5,761 |
Securities | $79,614,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $20,000 | 6,954 |
Net loans & leases | $255,181,000 | 1,351 |
Loan loss allowance | $2,785,000 | 1,567 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,997,000 | 2,350 |
Other real estate owned | $26,000 | 1,018 |
Goodwill and other intangibles | $1,676,000 | 1,221 |
All other assets | $8,884,000 | 1,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $363,975,000 | 1,479 |
Total liabilities | $334,364,000 | 1,453 |
Total deposits | $263,491,000 | 1,623 |
Interest-bearing deposits | $221,761,000 | 1,673 |
Deposits held in domestic offices | $263,491,000 | 1,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $69,376,000 | 639 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,497,000 | 2,534 |
Total equity capital | $29,611,000 | 1,768 |
Total bank equity capital | $29,611,000 | 1,768 |
Perpetual preferred stock | $0 | 142 |
Common stock | $950,000 | 3,228 |
Surplus | $4,625,000 | 3,408 |
Undivided profits | $24,036,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,540,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,028 |
Income earned, not collected on loans | $3,476,000 | 795 |
Earning assets | $334,866,000 | 1,466 |
Long-term assets (5+ years) | $89,867,000 | 1,061 |
Average Assets, year-to-date | $362,566,800 | 1,416 |
Average Assets, quarterly | $362,912,500 | 1,470 |
Volatile liabilities | $58,375,000 | 1,601 |
Insider loans | $11,381,000 | 391 |
FHLB advances | $69,376,000 | 561 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $33,110,000 | 1,833 |
Tier 1 (core) risk-based capital | $26,946,000 | 1,804 |
Tier 2 risk-based capital | $2,785,000 | 1,462 |
Total risk weighted assets | $252,096,000 | 1,443 |
Total unused commitments | $33,110,000 | 1,839 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 164 | 983 |
Assets and Liabilities | ||
Total Assets: | $369,719,000 | 1,374 |
Cash and due from depository institutions | $17,588,000 | 983 |
Interest-bearing balances | $95,000 | 5,317 |
Securities | $87,526,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $2,510,000 | 4,326 |
Net loans & leases | $247,681,000 | 1,337 |
Loan loss allowance | $2,272,000 | 1,766 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,231,000 | 2,125 |
Other real estate owned | $87,000 | 983 |
Goodwill and other intangibles | $1,724,000 | 1,145 |
All other assets | $8,372,000 | 1,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $369,719,000 | 1,374 |
Total liabilities | $343,927,000 | 1,337 |
Total deposits | $279,819,000 | 1,426 |
Interest-bearing deposits | $236,663,000 | 1,477 |
Deposits held in domestic offices | $279,819,000 | 1,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,970,000 | 871 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $47,150,000 | 798 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,988,000 | 2,024 |
Total equity capital | $25,792,000 | 1,907 |
Total bank equity capital | $25,792,000 | 1,907 |
Perpetual preferred stock | $0 | 158 |
Common stock | $950,000 | 3,292 |
Surplus | $4,625,000 | 3,309 |
Undivided profits | $20,217,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,611,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,853,000 | 773 |
Earning assets | $337,812,000 | 1,377 |
Long-term assets (5+ years) | $102,898,000 | 929 |
Average Assets, year-to-date | $356,519,400 | 1,354 |
Average Assets, quarterly | $363,233,500 | 1,382 |
Volatile liabilities | $48,735,000 | 1,798 |
Insider loans | $6,340,000 | 750 |
FHLB advances | $47,150,000 | 707 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $27,192,000 | 2,018 |
Tier 1 (core) risk-based capital | $23,862,000 | 1,941 |
Tier 2 risk-based capital | $2,272,000 | 1,644 |
Total risk weighted assets | $249,865,000 | 1,375 |
Total unused commitments | $27,192,000 | 2,025 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 158 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $354,272,000 | 1,350 |
Cash and due from depository institutions | $15,143,000 | 1,007 |
Interest-bearing balances | $51,000 | 5,347 |
Securities | $101,756,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $335,000 | 6,427 |
Net loans & leases | $225,782,000 | 1,415 |
Loan loss allowance | $2,141,000 | 1,794 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,128,000 | 2,123 |
Other real estate owned | $68,000 | 1,007 |
Goodwill and other intangibles | $1,937,000 | 1,061 |
All other assets | $5,123,000 | 1,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $354,272,000 | 1,350 |
Total liabilities | $327,098,000 | 1,322 |
Total deposits | $263,363,000 | 1,435 |
Interest-bearing deposits | $225,387,000 | 1,462 |
Deposits held in domestic offices | $263,363,000 | 1,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $61,265,000 | 652 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,470,000 | 1,730 |
Total equity capital | $27,174,000 | 1,707 |
Total bank equity capital | $27,174,000 | 1,707 |
Perpetual preferred stock | $0 | 178 |
Common stock | $950,000 | 3,387 |
Surplus | $4,625,000 | 3,247 |
Undivided profits | $21,599,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,165,000 | 786 |
Earning assets | $327,924,000 | 1,345 |
Long-term assets (5+ years) | $120,413,000 | 760 |
Average Assets, year-to-date | $335,096,200 | 1,364 |
Average Assets, quarterly | $341,757,500 | 1,384 |
Volatile liabilities | $65,586,000 | 1,381 |
Insider loans | $5,435,000 | 861 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $33,866,000 | 1,563 |
Tier 1 (core) risk-based capital | $25,620,000 | 1,711 |
Tier 2 risk-based capital | $2,174,300 | 1,657 |
Total risk weighted assets | $238,018,500 | 1,375 |
Total unused commitments | $33,866,000 | 1,564 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 158 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $328,843,000 | 1,433 |
Cash and due from depository institutions | $10,587,000 | 1,062 |
Interest-bearing balances | $79,000 | 5,124 |
Securities | $95,919,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $2,185,000 | 3,502 |
Net loans & leases | $208,701,000 | 1,458 |
Loan loss allowance | $1,682,000 | 2,160 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,558,000 | 1,872 |
Other real estate owned | $257,000 | 1,062 |
Goodwill and other intangibles | $2,178,000 | 1,027 |
All other assets | $4,458,000 | 1,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $328,843,000 | 1,433 |
Total liabilities | $303,797,000 | 1,410 |
Total deposits | $249,938,000 | 1,509 |
Interest-bearing deposits | $212,732,000 | 1,530 |
Deposits held in domestic offices | $249,938,000 | 1,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $51,435,000 | 725 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,424,000 | 1,619 |
Total equity capital | $25,046,000 | 1,772 |
Total bank equity capital | $25,046,000 | 1,772 |
Perpetual preferred stock | $0 | 193 |
Common stock | $950,000 | 3,467 |
Surplus | $4,625,000 | 3,209 |
Undivided profits | $19,471,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,955,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,006 |
Income earned, not collected on loans | $2,480,000 | 860 |
Earning assets | $306,884,000 | 1,411 |
Long-term assets (5+ years) | $121,620,000 | 811 |
Average Assets, year-to-date | $324,395,600 | 1,395 |
Average Assets, quarterly | $324,576,500 | 1,438 |
Volatile liabilities | $59,935,000 | 1,427 |
Insider loans | $5,485,000 | 839 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $22,631,000 | 2,155 |
Tier 1 (core) risk-based capital | $23,826,000 | 1,829 |
Tier 2 risk-based capital | $1,691,000 | 1,977 |
Total risk weighted assets | $218,390,900 | 1,435 |
Total unused commitments | $22,631,000 | 2,159 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 160 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $326,028,000 | 1,401 |
Cash and due from depository institutions | $17,134,000 | 1,053 |
Interest-bearing balances | $195,000 | 4,391 |
Securities | $100,895,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $2,680,000 | 5,123 |
Net loans & leases | $193,514,000 | 1,454 |
Loan loss allowance | $1,582,000 | 2,228 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,781,000 | 1,675 |
Other real estate owned | $415,000 | 1,053 |
Goodwill and other intangibles | $2,419,000 | 924 |
All other assets | $4,190,000 | 1,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $326,028,000 | 1,401 |
Total liabilities | $301,087,000 | 1,370 |
Total deposits | $262,540,000 | 1,408 |
Interest-bearing deposits | $218,267,000 | 1,452 |
Deposits held in domestic offices | $262,540,000 | 1,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $36,100,000 | 735 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,447,000 | 1,678 |
Total equity capital | $24,941,000 | 1,792 |
Total bank equity capital | $24,941,000 | 1,792 |
Perpetual preferred stock | $0 | 199 |
Common stock | $950,000 | 3,475 |
Surplus | $4,625,000 | 3,063 |
Undivided profits | $19,366,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,614,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,135,000 | 968 |
Earning assets | $297,284,000 | 1,404 |
Long-term assets (5+ years) | $116,588,000 | 777 |
Average Assets, year-to-date | $298,757,800 | 1,452 |
Average Assets, quarterly | $318,412,000 | 1,408 |
Volatile liabilities | $45,681,000 | 1,506 |
Insider loans | $6,460,000 | 635 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $21,586,000 | 2,142 |
Tier 1 (core) risk-based capital | $22,165,000 | 1,915 |
Tier 2 risk-based capital | $1,599,100 | 1,989 |
Total risk weighted assets | $200,801,200 | 1,435 |
Total unused commitments | $21,586,000 | 2,148 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 154 | 1,126 |
Assets and Liabilities | ||
Total Assets: | $284,333,000 | 1,611 |
Cash and due from depository institutions | $17,705,000 | 1,126 |
Interest-bearing balances | $513,000 | 3,084 |
Securities | $91,108,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $530,000 | 7,175 |
Net loans & leases | $164,518,000 | 1,720 |
Loan loss allowance | $1,668,000 | 2,120 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,616,000 | 1,715 |
Other real estate owned | $535,000 | 1,126 |
Goodwill and other intangibles | $1,911,000 | 1,020 |
All other assets | $3,410,000 | 2,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $284,333,000 | 1,611 |
Total liabilities | $260,798,000 | 1,578 |
Total deposits | $247,399,000 | 1,497 |
Interest-bearing deposits | $203,842,000 | 1,582 |
Deposits held in domestic offices | $247,399,000 | 1,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $10,451,000 | 1,351 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,948,000 | 1,488 |
Total equity capital | $23,535,000 | 1,894 |
Total bank equity capital | $23,535,000 | 1,894 |
Perpetual preferred stock | $0 | 223 |
Common stock | $950,000 | 3,569 |
Surplus | $4,625,000 | 2,992 |
Undivided profits | $17,960,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,694,000 | 1,279 |
Earning assets | $256,669,000 | 1,627 |
Long-term assets (5+ years) | $81,327,000 | 924 |
Average Assets, year-to-date | $247,500,200 | 1,753 |
Average Assets, quarterly | $262,711,000 | 1,722 |
Volatile liabilities | $30,111,000 | 2,134 |
Insider loans | $6,238,000 | 640 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $35,885,000 | 1,368 |
Tier 1 (core) risk-based capital | $21,182,000 | 2,007 |
Tier 2 risk-based capital | $1,668,000 | 1,824 |
Total risk weighted assets | $169,993,600 | 1,648 |
Total unused commitments | $35,885,000 | 1,371 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 136 | 1,360 |
Assets and Liabilities | ||
Total Assets: | $239,596,000 | 1,961 |
Cash and due from depository institutions | $17,377,000 | 1,360 |
Interest-bearing balances | $2,942,000 | 1,265 |
Securities | $65,024,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $18,980,000 | 702 |
Net loans & leases | $131,082,000 | 2,170 |
Loan loss allowance | $1,508,000 | 2,432 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,595,000 | 2,204 |
Other real estate owned | $0 | 1,360 |
Goodwill and other intangibles | $397,000 | 1,807 |
All other assets | $3,141,000 | 2,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,596,000 | 1,961 |
Total liabilities | $218,449,000 | 1,940 |
Total deposits | $213,735,000 | 1,804 |
Interest-bearing deposits | $173,747,000 | 1,920 |
Deposits held in domestic offices | $213,735,000 | 1,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,859,000 | 2,376 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,855,000 | 2,177 |
Total equity capital | $21,147,000 | 2,119 |
Total bank equity capital | $21,147,000 | 2,119 |
Perpetual preferred stock | $0 | 250 |
Common stock | $950,000 | 3,798 |
Surplus | $4,050,000 | 3,381 |
Undivided profits | $16,147,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,313,000 | 1,671 |
Earning assets | $218,028,000 | 1,972 |
Long-term assets (5+ years) | $47,597,000 | 1,341 |
Average Assets, year-to-date | $230,782,600 | 1,963 |
Average Assets, quarterly | $236,579,000 | 1,964 |
Volatile liabilities | $19,584,000 | 2,954 |
Insider loans | $6,315,000 | 678 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $25,367,000 | 1,730 |
Tier 1 (core) risk-based capital | $20,774,000 | 2,078 |
Tier 2 risk-based capital | $1,508,000 | 2,030 |
Total risk weighted assets | $132,006,500 | 2,135 |
Total unused commitments | $25,367,000 | 1,745 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 144 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $227,899,000 | 2,077 |
Cash and due from depository institutions | $13,428,000 | 1,326 |
Interest-bearing balances | $171,000 | 4,489 |
Securities | $78,077,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $5,215,000 | 2,762 |
Net loans & leases | $123,826,000 | 2,250 |
Loan loss allowance | $1,639,000 | 2,308 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,846,000 | 2,009 |
Other real estate owned | $24,000 | 1,326 |
Goodwill and other intangibles | $482,000 | 1,567 |
All other assets | $3,001,000 | 2,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,899,000 | 2,077 |
Total liabilities | $207,521,000 | 2,059 |
Total deposits | $204,611,000 | 1,913 |
Interest-bearing deposits | $166,663,000 | 2,044 |
Deposits held in domestic offices | $204,611,000 | 1,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $707,000 | 3,208 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,203,000 | 1,940 |
Total equity capital | $20,378,000 | 2,179 |
Total bank equity capital | $20,378,000 | 2,179 |
Perpetual preferred stock | $0 | 288 |
Common stock | $950,000 | 3,992 |
Surplus | $4,050,000 | 3,387 |
Undivided profits | $15,378,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,305,000 | 1,733 |
Earning assets | $207,289,000 | 2,101 |
Long-term assets (5+ years) | $43,595,000 | 1,330 |
Average Assets, year-to-date | $226,238,600 | 1,999 |
Average Assets, quarterly | $224,767,500 | 2,080 |
Volatile liabilities | $16,981,000 | 3,021 |
Insider loans | $8,137,000 | 539 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,498,000 | 1,837 |
Tier 1 (core) risk-based capital | $19,581,000 | 2,193 |
Tier 2 risk-based capital | $1,574,900 | 1,952 |
Total risk weighted assets | $125,927,900 | 2,189 |
Total unused commitments | $22,498,000 | 1,847 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 151 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $236,042,000 | 1,948 |
Cash and due from depository institutions | $14,216,000 | 1,315 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $94,550,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $1,840,000 | 3,981 |
Net loans & leases | $116,602,000 | 2,325 |
Loan loss allowance | $1,702,000 | 2,266 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,720,000 | 2,006 |
Other real estate owned | $652,000 | 1,315 |
Goodwill and other intangibles | $567,000 | 1,380 |
All other assets | $3,895,000 | 2,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,042,000 | 1,948 |
Total liabilities | $217,317,000 | 1,930 |
Total deposits | $208,388,000 | 1,826 |
Interest-bearing deposits | $170,166,000 | 1,941 |
Deposits held in domestic offices | $208,388,000 | 1,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,049,000 | 1,481 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,880,000 | 1,889 |
Total equity capital | $18,725,000 | 2,192 |
Total bank equity capital | $18,725,000 | 2,192 |
Perpetual preferred stock | $0 | 310 |
Common stock | $950,000 | 4,163 |
Surplus | $4,050,000 | 3,270 |
Undivided profits | $13,725,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,190,000 | 1,649 |
Earning assets | $213,091,000 | 1,981 |
Long-term assets (5+ years) | $37,626,000 | 1,511 |
Average Assets, year-to-date | $232,429,400 | 1,915 |
Average Assets, quarterly | $230,298,500 | 1,985 |
Volatile liabilities | $20,046,000 | 2,531 |
Insider loans | $6,178,000 | 702 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $15,157,000 | 2,342 |
Tier 1 (core) risk-based capital | $18,351,000 | 2,244 |
Tier 2 risk-based capital | $1,494,500 | 2,046 |
Total risk weighted assets | $119,352,600 | 2,256 |
Total unused commitments | $15,157,000 | 2,355 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 158 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $241,378,000 | 1,919 |
Cash and due from depository institutions | $14,838,000 | 1,327 |
Interest-bearing balances | $3,346,000 | 1,713 |
Securities | $107,572,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $22,960,000 | 604 |
Net loans & leases | $88,652,000 | 2,882 |
Loan loss allowance | $1,931,000 | 2,127 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,766,000 | 1,923 |
Other real estate owned | $136,000 | 1,327 |
Goodwill and other intangibles | $652,000 | 1,206 |
All other assets | $2,802,000 | 2,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,378,000 | 1,919 |
Total liabilities | $223,671,000 | 1,898 |
Total deposits | $219,862,000 | 1,795 |
Interest-bearing deposits | $178,966,000 | 1,915 |
Deposits held in domestic offices | $219,862,000 | 1,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,279,000 | 2,055 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,530,000 | 2,262 |
Total equity capital | $17,707,000 | 2,276 |
Total bank equity capital | $17,707,000 | 2,276 |
Perpetual preferred stock | $0 | 343 |
Common stock | $950,000 | 4,321 |
Surplus | $4,050,000 | 3,226 |
Undivided profits | $12,707,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $790,000 | 2,250 |
Earning assets | $222,530,000 | 1,922 |
Long-term assets (5+ years) | $35,770,000 | 1,623 |
Average Assets, year-to-date | $233,643,800 | 1,928 |
Average Assets, quarterly | $237,081,500 | 1,938 |
Volatile liabilities | $15,043,000 | 2,998 |
Insider loans | $3,329,000 | 1,248 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,439,000 | 2,080 |
Tier 1 (core) risk-based capital | $17,055,000 | 2,307 |
Tier 2 risk-based capital | $1,187,410 | 2,460 |
Total risk weighted assets | $94,249,110 | 2,753 |
Total unused commitments | $17,439,000 | 2,097 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 155 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $234,387,000 | 2,024 |
Cash and due from depository institutions | $14,991,000 | 1,393 |
Interest-bearing balances | $0 | 8,059 |
Securities | $109,216,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,773 |
Net loans & leases | $92,700,000 | 2,862 |
Loan loss allowance | $2,231,000 | 1,937 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,824,000 | 1,911 |
Other real estate owned | $393,000 | 1,393 |
Goodwill and other intangibles | $747,000 | 1,137 |
All other assets | $3,216,000 | 2,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,387,000 | 2,024 |
Total liabilities | $218,768,000 | 1,998 |
Total deposits | $215,374,000 | 1,915 |
Interest-bearing deposits | $173,419,000 | 2,072 |
Deposits held in domestic offices | $215,374,000 | 1,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,901,000 | 2,010 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,493,000 | 2,366 |
Total equity capital | $15,619,000 | 2,448 |
Total bank equity capital | $15,619,000 | 2,448 |
Perpetual preferred stock | $0 | 346 |
Common stock | $950,000 | 4,525 |
Surplus | $4,050,000 | 3,112 |
Undivided profits | $10,619,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,674,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $831,000 | 2,398 |
Earning assets | $211,216,000 | 2,050 |
Long-term assets (5+ years) | $43,824,000 | 1,319 |
Average Assets, year-to-date | $223,940,000 | 2,074 |
Average Assets, quarterly | $226,262,500 | 2,082 |
Volatile liabilities | $12,208,000 | 3,539 |
Insider loans | $781,000 | 1,121 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $26,195,000 | 1,500 |
Tier 1 (core) risk-based capital | $14,882,000 | 2,518 |
Tier 2 risk-based capital | $1,209,280 | 2,464 |
Total risk weighted assets | $95,720,780 | 2,774 |
Total unused commitments | $26,195,000 | 1,513 |
Derivatives | $0 | 651 |