Home > The Honesdale National Bank > Assets and Liabilities
The Honesdale National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 153 | 898 |
Assets and Liabilities | ||
Total Assets: | $963,310,000 | 1,044 |
Cash and due from depository institutions | $35,894,000 | 898 |
Interest-bearing balances | $26,912,000 | 1,466 |
Securities | $189,870,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $689,000 | 1,326 |
Net loans & leases | $685,250,000 | 1,007 |
Loan loss allowance | $11,465,000 | 769 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,028,000 | 1,555 |
Other real estate owned | $0 | 898 |
Goodwill and other intangibles | $1,158,000 | 1,423 |
All other assets | $39,874,000 | 820 |
Life insurance assets | $26,513,000 | 479 |
Total liabilities and capital | $963,310,000 | 1,035 |
Total liabilities | $839,859,000 | 1,076 |
Total deposits | $825,886,000 | 1,018 |
Interest-bearing deposits | $565,196,000 | 1,097 |
Deposits held in domestic offices | $825,886,000 | 1,016 |
% insured | 79.53% | 1,789 |
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 | $13,973,000 | 801 |
Total equity capital | $123,451,000 | 871 |
Total bank equity capital | $123,451,000 | 862 |
Perpetual preferred stock | $0 | 111 |
Common stock | $375,000 | 2,468 |
Surplus | $3,285,000 | 3,130 |
Undivided profits | $119,791,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,260,000 | 1,105 |
Earning assets | $902,721,000 | 1,022 |
Long-term assets (5+ years) | $335,534,000 | 970 |
Average Assets, year-to-date | $945,740,000 | 1,033 |
Average Assets, quarterly | $963,174,000 | 1,032 |
Volatile liabilities | $62,699,000 | 1,384 |
Insider loans | $47,899,000 | 125 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $1,337,000 | 521 |
Unused loan commitments | $197,872,000 | 750 |
Tier 1 (core) risk-based capital | $133,769,000 | 846 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $197,872,000 | 750 |
Derivatives | $2,682,000 | 864 |
2023-09-30 | Rank | |
# of Employees: | 154 | 895 |
Assets and Liabilities | ||
Total Assets: | $963,038,000 | 1,044 |
Cash and due from depository institutions | $32,705,000 | 895 |
Interest-bearing balances | $18,227,000 | 1,820 |
Securities | $190,217,000 | 997 |
Federal funds sold & reverse repurchase agreements | $368,000 | 1,488 |
Net loans & leases | $684,603,000 | 993 |
Loan loss allowance | $11,332,000 | 774 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,084,000 | 1,550 |
Other real estate owned | $0 | 895 |
Goodwill and other intangibles | $1,190,000 | 1,421 |
All other assets | $43,198,000 | 793 |
Life insurance assets | $26,336,000 | 483 |
Total liabilities and capital | $963,038,000 | 1,038 |
Total liabilities | $849,367,000 | 1,060 |
Total deposits | $835,250,000 | 1,009 |
Interest-bearing deposits | $546,584,000 | 1,114 |
Deposits held in domestic offices | $835,250,000 | 1,007 |
% insured | 76.97% | 2,189 |
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 | $14,117,000 | 792 |
Total equity capital | $113,671,000 | 883 |
Total bank equity capital | $113,671,000 | 871 |
Perpetual preferred stock | $0 | 116 |
Common stock | $375,000 | 2,486 |
Surplus | $3,285,000 | 3,133 |
Undivided profits | $110,011,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,054,000 | 1,125 |
Earning assets | $893,415,000 | 1,021 |
Long-term assets (5+ years) | $335,768,000 | 978 |
Average Assets, year-to-date | $941,347,500 | 1,041 |
Average Assets, quarterly | $953,345,500 | 1,040 |
Volatile liabilities | $47,362,000 | 1,610 |
Insider loans | $49,359,000 | 116 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $723,000 | 697 |
Unused loan commitments | $208,787,000 | 743 |
Tier 1 (core) risk-based capital | $130,617,000 | 857 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $208,787,000 | 743 |
Derivatives | $1,950,000 | 913 |
2023-06-30 | Rank | |
# of Employees: | 159 | 860 |
Assets and Liabilities | ||
Total Assets: | $943,653,000 | 1,052 |
Cash and due from depository institutions | $19,295,000 | 860 |
Interest-bearing balances | $11,215,000 | 2,277 |
Securities | $205,816,000 | 964 |
Federal funds sold & reverse repurchase agreements | $754,000 | 1,336 |
Net loans & leases | $665,899,000 | 1,003 |
Loan loss allowance | $11,127,000 | 772 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,039,000 | 1,547 |
Other real estate owned | $0 | 860 |
Goodwill and other intangibles | $1,236,000 | 1,396 |
All other assets | $39,816,000 | 816 |
Life insurance assets | $26,203,000 | 482 |
Total liabilities and capital | $943,653,000 | 1,039 |
Total liabilities | $826,542,000 | 1,070 |
Total deposits | $815,034,000 | 1,014 |
Interest-bearing deposits | $533,957,000 | 1,118 |
Deposits held in domestic offices | $815,034,000 | 1,012 |
% insured | 78.16% | 2,023 |
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 | $11,508,000 | 852 |
Total equity capital | $117,111,000 | 860 |
Total bank equity capital | $117,111,000 | 855 |
Perpetual preferred stock | $0 | 119 |
Common stock | $375,000 | 2,490 |
Surplus | $3,285,000 | 3,143 |
Undivided profits | $113,451,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,810,000 | 1,052 |
Earning assets | $883,684,000 | 1,023 |
Long-term assets (5+ years) | $345,899,000 | 970 |
Average Assets, year-to-date | $934,117,333 | 1,039 |
Average Assets, quarterly | $940,546,000 | 1,035 |
Volatile liabilities | $44,149,000 | 1,616 |
Insider loans | $46,582,000 | 122 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $545,000 | 829 |
Unused loan commitments | $211,995,000 | 740 |
Tier 1 (core) risk-based capital | $130,038,000 | 845 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $211,995,000 | 740 |
Derivatives | $1,876,000 | 910 |
2023-03-31 | Rank | |
# of Employees: | 155 | 906 |
Assets and Liabilities | ||
Total Assets: | $937,439,000 | 1,058 |
Cash and due from depository institutions | $19,892,000 | 906 |
Interest-bearing balances | $11,299,000 | 2,423 |
Securities | $217,315,000 | 963 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,748 |
Net loans & leases | $649,052,000 | 1,020 |
Loan loss allowance | $10,910,000 | 796 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,149,000 | 1,525 |
Other real estate owned | $0 | 906 |
Goodwill and other intangibles | $1,282,000 | 1,404 |
All other assets | $38,675,000 | 825 |
Life insurance assets | $26,072,000 | 492 |
Total liabilities and capital | $937,439,000 | 1,058 |
Total liabilities | $820,736,000 | 1,079 |
Total deposits | $806,548,000 | 1,033 |
Interest-bearing deposits | $513,292,000 | 1,168 |
Deposits held in domestic offices | $806,548,000 | 1,031 |
% insured | 77.59% | 2,082 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,222 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,188,000 | 916 |
Total equity capital | $116,703,000 | 856 |
Total bank equity capital | $116,703,000 | 856 |
Perpetual preferred stock | $0 | 77 |
Common stock | $375,000 | 2,482 |
Surplus | $3,285,000 | 3,194 |
Undivided profits | $113,043,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,697,000 | 1,041 |
Earning assets | $877,816,000 | 1,043 |
Long-term assets (5+ years) | $352,619,000 | 997 |
Average Assets, year-to-date | $929,349,500 | 1,062 |
Average Assets, quarterly | $929,349,500 | 1,062 |
Volatile liabilities | $45,381,000 | 1,462 |
Insider loans | $47,341,000 | 111 |
FHLB advances | $4,000,000 | 2,043 |
Loans and leases held for sale | $171,000 | 957 |
Unused loan commitments | $200,689,000 | 783 |
Tier 1 (core) risk-based capital | $128,072,000 | 857 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $200,689,000 | 783 |
Derivatives | $1,571,000 | 904 |
2022-12-31 | Rank | |
# of Employees: | 158 | 899 |
Assets and Liabilities | ||
Total Assets: | $921,260,000 | 1,077 |
Cash and due from depository institutions | $17,280,000 | 899 |
Interest-bearing balances | $5,372,000 | 3,101 |
Securities | $224,161,000 | 950 |
Federal funds sold & reverse repurchase agreements | $274,000 | 1,545 |
Net loans & leases | $625,486,000 | 1,040 |
Loan loss allowance | $11,179,000 | 748 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,530,000 | 1,610 |
Other real estate owned | $0 | 899 |
Goodwill and other intangibles | $1,343,000 | 1,396 |
All other assets | $42,136,000 | 779 |
Life insurance assets | $25,944,000 | 493 |
Total liabilities and capital | $921,260,000 | 1,077 |
Total liabilities | $809,692,000 | 1,103 |
Total deposits | $783,846,000 | 1,076 |
Interest-bearing deposits | $491,293,000 | 1,202 |
Deposits held in domestic offices | $783,846,000 | 1,074 |
% insured | 76.64% | 2,048 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $16,000,000 | 1,310 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,846,000 | 906 |
Total equity capital | $111,568,000 | 873 |
Total bank equity capital | $111,568,000 | 873 |
Perpetual preferred stock | $0 | 77 |
Common stock | $375,000 | 2,495 |
Surplus | $3,285,000 | 3,204 |
Undivided profits | $107,908,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,914,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,902,000 | 1,029 |
Earning assets | $855,293,000 | 1,061 |
Long-term assets (5+ years) | $353,722,000 | 1,014 |
Average Assets, year-to-date | $940,404,200 | 1,038 |
Average Assets, quarterly | $924,815,500 | 1,065 |
Volatile liabilities | $48,388,000 | 1,320 |
Insider loans | $44,340,000 | 119 |
FHLB advances | $16,000,000 | 1,228 |
Loans and leases held for sale | $114,000 | 985 |
Unused loan commitments | $209,738,000 | 753 |
Tier 1 (core) risk-based capital | $126,352,000 | 861 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $209,738,000 | 753 |
Derivatives | $700,000 | 964 |
2022-09-30 | Rank | |
# of Employees: | 156 | 910 |
Assets and Liabilities | ||
Total Assets: | $928,371,000 | 1,072 |
Cash and due from depository institutions | $28,565,000 | 910 |
Interest-bearing balances | $20,160,000 | 1,880 |
Securities | $246,086,000 | 875 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,500 |
Net loans & leases | $601,433,000 | 1,059 |
Loan loss allowance | $11,202,000 | 746 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,483,000 | 1,597 |
Other real estate owned | $0 | 910 |
Goodwill and other intangibles | $1,272,000 | 1,418 |
All other assets | $39,906,000 | 800 |
Life insurance assets | $25,775,000 | 496 |
Total liabilities and capital | $928,371,000 | 1,072 |
Total liabilities | $823,925,000 | 1,095 |
Total deposits | $813,815,000 | 1,051 |
Interest-bearing deposits | $507,689,000 | 1,164 |
Deposits held in domestic offices | $813,815,000 | 1,049 |
% insured | 75.37% | 2,285 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,110,000 | 846 |
Total equity capital | $104,446,000 | 887 |
Total bank equity capital | $104,446,000 | 887 |
Perpetual preferred stock | $0 | 74 |
Common stock | $375,000 | 2,521 |
Surplus | $2,098,000 | 3,524 |
Undivided profits | $101,973,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,622,000 | 1,019 |
Earning assets | $868,129,000 | 1,050 |
Long-term assets (5+ years) | $354,907,000 | 1,008 |
Average Assets, year-to-date | $945,190,250 | 1,040 |
Average Assets, quarterly | $939,389,000 | 1,051 |
Volatile liabilities | $18,825,000 | 2,083 |
Insider loans | $24,752,000 | 243 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,444,000 | 580 |
Unused loan commitments | $210,531,000 | 772 |
Tier 1 (core) risk-based capital | $122,110,000 | 879 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $210,531,000 | 772 |
Derivatives | $1,478,000 | 963 |
2022-06-30 | Rank | |
# of Employees: | 161 | 876 |
Assets and Liabilities | ||
Total Assets: | $950,407,000 | 1,038 |
Cash and due from depository institutions | $71,109,000 | 876 |
Interest-bearing balances | $63,430,000 | 1,013 |
Securities | $243,617,000 | 900 |
Federal funds sold & reverse repurchase agreements | $936,000 | 1,432 |
Net loans & leases | $583,010,000 | 1,060 |
Loan loss allowance | $11,080,000 | 739 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,511,000 | 1,592 |
Other real estate owned | $0 | 876 |
Goodwill and other intangibles | $1,298,000 | 1,414 |
All other assets | $42,926,000 | 721 |
Life insurance assets | $25,645,000 | 493 |
Total liabilities and capital | $950,407,000 | 1,038 |
Total liabilities | $841,926,000 | 1,051 |
Total deposits | $832,908,000 | 1,017 |
Interest-bearing deposits | $522,410,000 | 1,142 |
Deposits held in domestic offices | $832,908,000 | 1,017 |
% insured | 73.33% | 2,640 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,018,000 | 850 |
Total equity capital | $108,481,000 | 884 |
Total bank equity capital | $108,481,000 | 884 |
Perpetual preferred stock | $0 | 74 |
Common stock | $375,000 | 2,518 |
Surplus | $2,098,000 | 3,536 |
Undivided profits | $106,008,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,672,000 | 922 |
Earning assets | $890,993,000 | 1,022 |
Long-term assets (5+ years) | $354,104,000 | 1,006 |
Average Assets, year-to-date | $950,796,667 | 1,033 |
Average Assets, quarterly | $953,860,000 | 1,032 |
Volatile liabilities | $21,718,000 | 1,810 |
Insider loans | $24,624,000 | 238 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $400,000 | 1,006 |
Unused loan commitments | $196,548,000 | 816 |
Tier 1 (core) risk-based capital | $119,743,000 | 876 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $196,548,000 | 816 |
Derivatives | $3,099,000 | 922 |
2022-03-31 | Rank | |
# of Employees: | 155 | 905 |
Assets and Liabilities | ||
Total Assets: | $957,313,000 | 1,033 |
Cash and due from depository institutions | $131,172,000 | 905 |
Interest-bearing balances | $122,781,000 | 790 |
Securities | $215,707,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $567,000 | 1,591 |
Net loans & leases | $561,457,000 | 1,062 |
Loan loss allowance | $10,708,000 | 752 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,644,000 | 1,574 |
Other real estate owned | $0 | 905 |
Goodwill and other intangibles | $1,333,000 | 1,410 |
All other assets | $39,433,000 | 721 |
Life insurance assets | $25,517,000 | 493 |
Total liabilities and capital | $957,313,000 | 1,033 |
Total liabilities | $844,406,000 | 1,048 |
Total deposits | $835,737,000 | 1,019 |
Interest-bearing deposits | $539,796,000 | 1,132 |
Deposits held in domestic offices | $835,737,000 | 1,019 |
% insured | 73.10% | 2,717 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,669,000 | 869 |
Total equity capital | $112,907,000 | 885 |
Total bank equity capital | $112,907,000 | 885 |
Perpetual preferred stock | $0 | 68 |
Common stock | $375,000 | 2,523 |
Surplus | $2,098,000 | 3,542 |
Undivided profits | $110,434,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,443,000 | 912 |
Earning assets | $900,512,000 | 1,022 |
Long-term assets (5+ years) | $358,769,000 | 965 |
Average Assets, year-to-date | $950,991,500 | 1,034 |
Average Assets, quarterly | $950,991,500 | 1,034 |
Volatile liabilities | $28,985,000 | 1,448 |
Insider loans | $24,103,000 | 237 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $3,106,000 | 527 |
Unused loan commitments | $189,707,000 | 800 |
Tier 1 (core) risk-based capital | $118,076,000 | 876 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $189,707,000 | 800 |
Derivatives | $3,362,000 | 960 |
2021-12-31 | Rank | |
# of Employees: | 159 | 887 |
Assets and Liabilities | ||
Total Assets: | $944,670,000 | 1,049 |
Cash and due from depository institutions | $193,477,000 | 887 |
Interest-bearing balances | $185,969,000 | 640 |
Securities | $152,168,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $885,000 | 1,498 |
Net loans & leases | $551,976,000 | 1,083 |
Loan loss allowance | $10,630,000 | 765 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,778,000 | 1,528 |
Other real estate owned | $0 | 887 |
Goodwill and other intangibles | $1,373,000 | 1,405 |
All other assets | $37,013,000 | 705 |
Life insurance assets | $25,389,000 | 498 |
Total liabilities and capital | $944,670,000 | 1,049 |
Total liabilities | $826,453,000 | 1,062 |
Total deposits | $817,382,000 | 1,033 |
Interest-bearing deposits | $535,419,000 | 1,120 |
Deposits held in domestic offices | $817,382,000 | 1,033 |
% insured | 72.77% | 2,807 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,071,000 | 832 |
Total equity capital | $118,217,000 | 918 |
Total bank equity capital | $118,217,000 | 918 |
Perpetual preferred stock | $0 | 69 |
Common stock | $375,000 | 2,548 |
Surplus | $2,152,000 | 3,549 |
Undivided profits | $115,690,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,299,000 | 991 |
Earning assets | $890,998,000 | 1,037 |
Long-term assets (5+ years) | $330,994,000 | 1,052 |
Average Assets, year-to-date | $879,290,800 | 1,063 |
Average Assets, quarterly | $929,619,000 | 1,049 |
Volatile liabilities | $26,965,000 | 1,555 |
Insider loans | $24,412,000 | 232 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $2,858,000 | 634 |
Unused loan commitments | $191,722,000 | 780 |
Tier 1 (core) risk-based capital | $117,005,000 | 885 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $191,722,000 | 780 |
Derivatives | $3,784,000 | 961 |
2021-09-30 | Rank | |
# of Employees: | 154 | 926 |
Assets and Liabilities | ||
Total Assets: | $914,568,000 | 1,072 |
Cash and due from depository institutions | $169,731,000 | 926 |
Interest-bearing balances | $158,008,000 | 750 |
Securities | $146,249,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $287,000 | 1,733 |
Net loans & leases | $550,783,000 | 1,099 |
Loan loss allowance | $10,449,000 | 794 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,907,000 | 1,519 |
Other real estate owned | $157,000 | 926 |
Goodwill and other intangibles | $1,387,000 | 1,394 |
All other assets | $38,067,000 | 690 |
Life insurance assets | $25,834,000 | 488 |
Total liabilities and capital | $914,568,000 | 1,072 |
Total liabilities | $797,086,000 | 1,097 |
Total deposits | $787,046,000 | 1,068 |
Interest-bearing deposits | $506,575,000 | 1,165 |
Deposits held in domestic offices | $787,046,000 | 1,067 |
% insured | 74.26% | 2,802 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $10,040,000 | 820 |
Total equity capital | $117,482,000 | 930 |
Total bank equity capital | $117,482,000 | 930 |
Perpetual preferred stock | $0 | 73 |
Common stock | $375,000 | 2,602 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $116,107,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,266,000 | 1,056 |
Earning assets | $855,327,000 | 1,070 |
Long-term assets (5+ years) | $310,548,000 | 1,093 |
Average Assets, year-to-date | $862,946,000 | 1,089 |
Average Assets, quarterly | $895,980,000 | 1,080 |
Volatile liabilities | $22,035,000 | 1,837 |
Insider loans | $26,567,000 | 205 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $3,141,000 | 686 |
Unused loan commitments | $178,833,000 | 821 |
Tier 1 (core) risk-based capital | $115,676,000 | 900 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $178,833,000 | 821 |
Derivatives | $9,169,000 | 884 |
2021-06-30 | Rank | |
# of Employees: | 156 | 921 |
Assets and Liabilities | ||
Total Assets: | $877,392,000 | 1,099 |
Cash and due from depository institutions | $122,764,000 | 921 |
Interest-bearing balances | $114,499,000 | 911 |
Securities | $148,523,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,530 |
Net loans & leases | $556,983,000 | 1,095 |
Loan loss allowance | $10,423,000 | 794 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,033,000 | 1,503 |
Other real estate owned | $307,000 | 921 |
Goodwill and other intangibles | $1,325,000 | 1,415 |
All other assets | $38,657,000 | 678 |
Life insurance assets | $25,702,000 | 479 |
Total liabilities and capital | $877,392,000 | 1,099 |
Total liabilities | $762,603,000 | 1,128 |
Total deposits | $753,502,000 | 1,088 |
Interest-bearing deposits | $476,394,000 | 1,215 |
Deposits held in domestic offices | $753,502,000 | 1,088 |
% insured | 75.92% | 2,674 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,101,000 | 851 |
Total equity capital | $114,789,000 | 938 |
Total bank equity capital | $114,789,000 | 937 |
Perpetual preferred stock | $0 | 78 |
Common stock | $375,000 | 2,624 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $113,414,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,642,000 | 915 |
Earning assets | $820,805,000 | 1,094 |
Long-term assets (5+ years) | $316,097,000 | 1,036 |
Average Assets, year-to-date | $845,738,667 | 1,101 |
Average Assets, quarterly | $862,814,500 | 1,102 |
Volatile liabilities | $23,478,000 | 1,785 |
Insider loans | $28,002,000 | 184 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $763,000 | 1,222 |
Unused loan commitments | $170,986,000 | 829 |
Tier 1 (core) risk-based capital | $112,896,000 | 896 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $170,986,000 | 829 |
Derivatives | $7,056,000 | 938 |
2021-03-31 | Rank | |
# of Employees: | 154 | 923 |
Assets and Liabilities | ||
Total Assets: | $848,237,000 | 1,109 |
Cash and due from depository institutions | $107,612,000 | 923 |
Interest-bearing balances | $100,870,000 | 1,024 |
Securities | $139,213,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $1,163,000 | 1,606 |
Net loans & leases | $552,354,000 | 1,101 |
Loan loss allowance | $10,140,000 | 819 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,160,000 | 1,473 |
Other real estate owned | $225,000 | 923 |
Goodwill and other intangibles | $1,222,000 | 1,454 |
All other assets | $38,288,000 | 678 |
Life insurance assets | $26,172,000 | 444 |
Total liabilities and capital | $848,237,000 | 1,109 |
Total liabilities | $735,434,000 | 1,136 |
Total deposits | $726,524,000 | 1,093 |
Interest-bearing deposits | $476,149,000 | 1,197 |
Deposits held in domestic offices | $726,524,000 | 1,093 |
% insured | 76.69% | 2,650 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,910,000 | 880 |
Total equity capital | $112,803,000 | 911 |
Total bank equity capital | $112,803,000 | 910 |
Perpetual preferred stock | $0 | 79 |
Common stock | $375,000 | 2,639 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $111,428,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,376,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,626,000 | 924 |
Earning assets | $793,600,000 | 1,108 |
Long-term assets (5+ years) | $310,647,000 | 990 |
Average Assets, year-to-date | $829,912,000 | 1,106 |
Average Assets, quarterly | $829,912,000 | 1,106 |
Volatile liabilities | $23,618,000 | 1,789 |
Insider loans | $30,767,000 | 169 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $4,437,000 | 700 |
Unused loan commitments | $173,088,000 | 803 |
Tier 1 (core) risk-based capital | $111,158,000 | 886 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $173,088,000 | 803 |
Derivatives | $11,778,000 | 895 |
2020-12-31 | Rank | |
# of Employees: | 156 | 906 |
Assets and Liabilities | ||
Total Assets: | $811,587,000 | 1,111 |
Cash and due from depository institutions | $75,123,000 | 906 |
Interest-bearing balances | $68,735,000 | 1,231 |
Securities | $134,484,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 1,575 |
Net loans & leases | $552,352,000 | 1,083 |
Loan loss allowance | $10,227,000 | 804 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,296,000 | 1,450 |
Other real estate owned | $450,000 | 906 |
Goodwill and other intangibles | $1,171,000 | 1,465 |
All other assets | $38,326,000 | 684 |
Life insurance assets | $26,189,000 | 439 |
Total liabilities and capital | $811,587,000 | 1,111 |
Total liabilities | $700,050,000 | 1,133 |
Total deposits | $689,705,000 | 1,089 |
Interest-bearing deposits | $462,043,000 | 1,179 |
Deposits held in domestic offices | $689,705,000 | 1,089 |
% insured | 76.25% | 2,805 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $10,345,000 | 809 |
Total equity capital | $111,537,000 | 920 |
Total bank equity capital | $111,537,000 | 919 |
Perpetual preferred stock | $0 | 76 |
Common stock | $375,000 | 2,653 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $110,162,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,966,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,613,000 | 985 |
Earning assets | $756,956,000 | 1,101 |
Long-term assets (5+ years) | $283,716,000 | 1,002 |
Average Assets, year-to-date | $758,810,600 | 1,096 |
Average Assets, quarterly | $806,094,500 | 1,102 |
Volatile liabilities | $22,833,000 | 1,893 |
Insider loans | $29,031,000 | 181 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $2,732,000 | 921 |
Unused loan commitments | $162,716,000 | 799 |
Tier 1 (core) risk-based capital | $109,303,000 | 881 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $162,716,000 | 799 |
Derivatives | $7,153,000 | 998 |
2020-09-30 | Rank | |
# of Employees: | 156 | 901 |
Assets and Liabilities | ||
Total Assets: | $800,602,000 | 1,101 |
Cash and due from depository institutions | $78,738,000 | 901 |
Interest-bearing balances | $69,297,000 | 1,032 |
Securities | $120,096,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 1,449 |
Net loans & leases | $555,881,000 | 1,086 |
Loan loss allowance | $9,774,000 | 816 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,390,000 | 1,427 |
Other real estate owned | $651,000 | 901 |
Goodwill and other intangibles | $1,185,000 | 1,451 |
All other assets | $33,956,000 | 733 |
Life insurance assets | $21,041,000 | 508 |
Total liabilities and capital | $800,602,000 | 1,101 |
Total liabilities | $690,794,000 | 1,127 |
Total deposits | $680,873,000 | 1,076 |
Interest-bearing deposits | $454,721,000 | 1,165 |
Deposits held in domestic offices | $680,873,000 | 1,076 |
% insured | 75.93% | 3,003 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,921,000 | 828 |
Total equity capital | $109,808,000 | 919 |
Total bank equity capital | $109,808,000 | 918 |
Perpetual preferred stock | $0 | 75 |
Common stock | $375,000 | 2,675 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $108,433,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,832,000 | 993 |
Earning assets | $746,979,000 | 1,090 |
Long-term assets (5+ years) | $266,050,000 | 1,009 |
Average Assets, year-to-date | $745,616,500 | 1,099 |
Average Assets, quarterly | $787,914,000 | 1,105 |
Volatile liabilities | $24,302,000 | 1,886 |
Insider loans | $30,527,000 | 175 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,367,000 | 1,231 |
Unused loan commitments | $181,368,000 | 724 |
Tier 1 (core) risk-based capital | $107,719,000 | 874 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $181,368,000 | 724 |
Derivatives | $7,191,000 | 1,042 |
2020-06-30 | Rank | |
# of Employees: | 157 | 897 |
Assets and Liabilities | ||
Total Assets: | $775,226,000 | 1,118 |
Cash and due from depository institutions | $63,203,000 | 897 |
Interest-bearing balances | $55,971,000 | 1,279 |
Securities | $111,799,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $1,881,000 | 1,539 |
Net loans & leases | $555,385,000 | 1,081 |
Loan loss allowance | $9,604,000 | 795 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,505,000 | 1,413 |
Other real estate owned | $547,000 | 897 |
Goodwill and other intangibles | $1,090,000 | 1,487 |
All other assets | $32,816,000 | 733 |
Life insurance assets | $20,933,000 | 499 |
Total liabilities and capital | $775,226,000 | 1,118 |
Total liabilities | $666,790,000 | 1,156 |
Total deposits | $656,925,000 | 1,100 |
Interest-bearing deposits | $445,204,000 | 1,185 |
Deposits held in domestic offices | $656,925,000 | 1,100 |
% insured | 77.88% | 2,800 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,865,000 | 840 |
Total equity capital | $108,436,000 | 912 |
Total bank equity capital | $108,436,000 | 912 |
Perpetual preferred stock | $0 | 76 |
Common stock | $375,000 | 2,689 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $107,061,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,669,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,414,000 | 1,051 |
Earning assets | $725,036,000 | 1,111 |
Long-term assets (5+ years) | $266,243,000 | 982 |
Average Assets, year-to-date | $727,288,000 | 1,106 |
Average Assets, quarterly | $738,225,000 | 1,112 |
Volatile liabilities | $26,617,000 | 1,842 |
Insider loans | $29,516,000 | 181 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $2,220,000 | 1,020 |
Unused loan commitments | $167,398,000 | 758 |
Tier 1 (core) risk-based capital | $106,389,000 | 866 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $167,398,000 | 758 |
Derivatives | $9,198,000 | 974 |
2020-03-31 | Rank | |
# of Employees: | 156 | 906 |
Assets and Liabilities | ||
Total Assets: | $701,224,000 | 1,121 |
Cash and due from depository institutions | $30,065,000 | 906 |
Interest-bearing balances | $21,906,000 | 1,879 |
Securities | $108,502,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $3,186,000 | 1,307 |
Net loans & leases | $516,723,000 | 1,068 |
Loan loss allowance | $9,203,000 | 745 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,635,000 | 1,406 |
Other real estate owned | $586,000 | 906 |
Goodwill and other intangibles | $1,095,000 | 1,483 |
All other assets | $32,432,000 | 727 |
Life insurance assets | $20,824,000 | 500 |
Total liabilities and capital | $701,224,000 | 1,121 |
Total liabilities | $596,637,000 | 1,156 |
Total deposits | $586,993,000 | 1,105 |
Interest-bearing deposits | $421,023,000 | 1,192 |
Deposits held in domestic offices | $586,993,000 | 1,105 |
% insured | 79.80% | 2,723 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,644,000 | 768 |
Total equity capital | $104,587,000 | 921 |
Total bank equity capital | $104,587,000 | 921 |
Perpetual preferred stock | $0 | 75 |
Common stock | $375,000 | 2,704 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $103,212,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,680,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,195,000 | 1,374 |
Earning assets | $650,317,000 | 1,119 |
Long-term assets (5+ years) | $267,178,000 | 936 |
Average Assets, year-to-date | $703,319,000 | 1,113 |
Average Assets, quarterly | $703,319,000 | 1,113 |
Volatile liabilities | $31,203,000 | 1,609 |
Insider loans | $28,148,000 | 189 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $216,000 | 1,476 |
Unused loan commitments | $151,989,000 | 792 |
Tier 1 (core) risk-based capital | $105,058,000 | 862 |
Tier 2 risk-based capital | $7,071,000 | 758 |
Total risk weighted assets | $563,287,000 | 863 |
Total unused commitments | $151,989,000 | 792 |
Derivatives | $4,981,000 | 1,064 |
2019-12-31 | Rank | |
# of Employees: | 156 | 914 |
Assets and Liabilities | ||
Total Assets: | $705,414,000 | 1,103 |
Cash and due from depository institutions | $19,895,000 | 914 |
Interest-bearing balances | $12,662,000 | 2,466 |
Securities | $121,634,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $5,132,000 | 895 |
Net loans & leases | $517,283,000 | 1,058 |
Loan loss allowance | $8,946,000 | 717 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,699,000 | 1,391 |
Other real estate owned | $586,000 | 914 |
Goodwill and other intangibles | $1,069,000 | 1,500 |
All other assets | $31,116,000 | 737 |
Life insurance assets | $20,711,000 | 501 |
Total liabilities and capital | $705,414,000 | 1,103 |
Total liabilities | $600,594,000 | 1,137 |
Total deposits | $591,080,000 | 1,086 |
Interest-bearing deposits | $427,157,000 | 1,158 |
Deposits held in domestic offices | $591,080,000 | 1,086 |
% insured | 78.85% | 2,886 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,514,000 | 744 |
Total equity capital | $104,820,000 | 908 |
Total bank equity capital | $104,820,000 | 908 |
Perpetual preferred stock | $0 | 76 |
Common stock | $375,000 | 2,739 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $103,445,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,734,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,274,000 | 1,388 |
Earning assets | $656,711,000 | 1,095 |
Long-term assets (5+ years) | $277,851,000 | 880 |
Average Assets, year-to-date | $687,601,400 | 1,085 |
Average Assets, quarterly | $705,796,000 | 1,093 |
Volatile liabilities | $29,113,000 | 1,721 |
Insider loans | $28,248,000 | 185 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $2,173,000 | 726 |
Unused loan commitments | $153,610,000 | 779 |
Tier 1 (core) risk-based capital | $103,751,000 | 859 |
Tier 2 risk-based capital | $7,141,000 | 833 |
Total risk weighted assets | $569,232,000 | 1,017 |
Total unused commitments | $153,610,000 | 779 |
Derivatives | $5,189,000 | 847 |
2019-09-30 | Rank | |
# of Employees: | 150 | 961 |
Assets and Liabilities | ||
Total Assets: | $706,178,000 | 1,091 |
Cash and due from depository institutions | $26,541,000 | 961 |
Interest-bearing balances | $11,762,000 | 2,536 |
Securities | $108,644,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 514 |
Net loans & leases | $520,786,000 | 1,054 |
Loan loss allowance | $8,988,000 | 716 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,530,000 | 1,399 |
Other real estate owned | $501,000 | 961 |
Goodwill and other intangibles | $1,059,000 | 1,499 |
All other assets | $31,117,000 | 742 |
Life insurance assets | $20,560,000 | 503 |
Total liabilities and capital | $706,178,000 | 1,091 |
Total liabilities | $601,656,000 | 1,124 |
Total deposits | $591,447,000 | 1,080 |
Interest-bearing deposits | $415,282,000 | 1,174 |
Deposits held in domestic offices | $591,447,000 | 1,080 |
% insured | 78.64% | 3,075 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,209,000 | 718 |
Total equity capital | $104,522,000 | 907 |
Total bank equity capital | $104,522,000 | 907 |
Perpetual preferred stock | $0 | 79 |
Common stock | $375,000 | 2,782 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $103,147,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,790,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,221,000 | 1,474 |
Earning assets | $650,192,000 | 1,092 |
Long-term assets (5+ years) | $266,377,000 | 901 |
Average Assets, year-to-date | $683,148,250 | 1,090 |
Average Assets, quarterly | $701,245,000 | 1,083 |
Volatile liabilities | $21,324,000 | 2,111 |
Insider loans | $31,296,000 | 166 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,483,000 | 927 |
Unused loan commitments | $149,394,000 | 796 |
Tier 1 (core) risk-based capital | $103,296,000 | 857 |
Tier 2 risk-based capital | $7,108,000 | 843 |
Total risk weighted assets | $566,493,000 | 1,017 |
Total unused commitments | $149,394,000 | 796 |
Derivatives | $6,227,000 | 874 |
2019-06-30 | Rank | |
# of Employees: | 155 | 928 |
Assets and Liabilities | ||
Total Assets: | $696,312,000 | 1,093 |
Cash and due from depository institutions | $19,096,000 | 928 |
Interest-bearing balances | $11,895,000 | 2,428 |
Securities | $107,858,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 372 |
Net loans & leases | $516,404,000 | 1,053 |
Loan loss allowance | $9,541,000 | 671 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,017,000 | 1,467 |
Other real estate owned | $647,000 | 928 |
Goodwill and other intangibles | $1,036,000 | 1,518 |
All other assets | $31,254,000 | 726 |
Life insurance assets | $20,444,000 | 500 |
Total liabilities and capital | $696,312,000 | 1,093 |
Total liabilities | $594,162,000 | 1,123 |
Total deposits | $585,048,000 | 1,077 |
Interest-bearing deposits | $423,010,000 | 1,141 |
Deposits held in domestic offices | $585,048,000 | 1,077 |
% insured | 78.93% | 3,129 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,114,000 | 723 |
Total equity capital | $102,150,000 | 908 |
Total bank equity capital | $102,150,000 | 908 |
Perpetual preferred stock | $0 | 81 |
Common stock | $375,000 | 2,807 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $100,775,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,413,000 | 1,300 |
Earning assets | $648,157,000 | 1,087 |
Long-term assets (5+ years) | $266,534,000 | 899 |
Average Assets, year-to-date | $675,471,670 | 1,104 |
Average Assets, quarterly | $683,313,500 | 1,103 |
Volatile liabilities | $30,013,000 | 1,694 |
Insider loans | $31,340,000 | 173 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,083,000 | 925 |
Unused loan commitments | $156,013,000 | 771 |
Tier 1 (core) risk-based capital | $101,143,000 | 863 |
Tier 2 risk-based capital | $7,037,000 | 857 |
Total risk weighted assets | $560,207,000 | 1,017 |
Total unused commitments | $156,013,000 | 771 |
Derivatives | $4,546,000 | 913 |
2019-03-31 | Rank | |
# of Employees: | 150 | 953 |
Assets and Liabilities | ||
Total Assets: | $670,315,000 | 1,119 |
Cash and due from depository institutions | $14,739,000 | 953 |
Interest-bearing balances | $8,031,000 | 3,158 |
Securities | $94,424,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $5,770,000 | 736 |
Net loans & leases | $514,647,000 | 1,043 |
Loan loss allowance | $9,275,000 | 688 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,034,000 | 1,460 |
Other real estate owned | $542,000 | 953 |
Goodwill and other intangibles | $1,047,000 | 1,518 |
All other assets | $31,112,000 | 740 |
Life insurance assets | $20,328,000 | 495 |
Total liabilities and capital | $670,315,000 | 1,119 |
Total liabilities | $569,773,000 | 1,161 |
Total deposits | $555,288,000 | 1,127 |
Interest-bearing deposits | $402,079,000 | 1,199 |
Deposits held in domestic offices | $555,288,000 | 1,127 |
% insured | 80.55% | 2,835 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,250,000 | 1,934 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,235,000 | 753 |
Total equity capital | $100,542,000 | 902 |
Total bank equity capital | $100,542,000 | 902 |
Perpetual preferred stock | $0 | 83 |
Common stock | $375,000 | 2,842 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $99,167,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,869,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,291,000 | 1,333 |
Earning assets | $622,872,000 | 1,118 |
Long-term assets (5+ years) | $263,007,000 | 918 |
Average Assets, year-to-date | $665,051,500 | 1,119 |
Average Assets, quarterly | $665,051,500 | 1,119 |
Volatile liabilities | $30,073,000 | 1,675 |
Insider loans | $30,845,000 | 172 |
FHLB advances | $6,250,000 | 1,818 |
Loans and leases held for sale | $344,000 | 1,114 |
Unused loan commitments | $143,710,000 | 805 |
Tier 1 (core) risk-based capital | $99,982,000 | 866 |
Tier 2 risk-based capital | $6,895,000 | 864 |
Total risk weighted assets | $548,954,000 | 1,029 |
Total unused commitments | $143,710,000 | 805 |
Derivatives | $2,865,000 | 910 |
2018-12-31 | Rank | |
# of Employees: | 148 | 983 |
Assets and Liabilities | ||
Total Assets: | $659,788,000 | 1,137 |
Cash and due from depository institutions | $15,078,000 | 983 |
Interest-bearing balances | $4,574,000 | 3,674 |
Securities | $96,920,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $8,015,000 | 417 |
Net loans & leases | $500,019,000 | 1,073 |
Loan loss allowance | $9,422,000 | 679 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,627,000 | 1,481 |
Other real estate owned | $344,000 | 983 |
Goodwill and other intangibles | $1,072,000 | 1,515 |
All other assets | $30,713,000 | 749 |
Life insurance assets | $20,214,000 | 504 |
Total liabilities and capital | $659,788,000 | 1,137 |
Total liabilities | $561,131,000 | 1,178 |
Total deposits | $537,984,000 | 1,149 |
Interest-bearing deposits | $387,581,000 | 1,209 |
Deposits held in domestic offices | $537,984,000 | 1,149 |
% insured | 79.78% | 2,948 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,333,000 | 1,388 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,814,000 | 772 |
Total equity capital | $98,657,000 | 899 |
Total bank equity capital | $98,657,000 | 898 |
Perpetual preferred stock | $0 | 86 |
Common stock | $375,000 | 2,859 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $97,282,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,292,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,171,000 | 1,445 |
Earning assets | $609,528,000 | 1,133 |
Long-term assets (5+ years) | $264,254,000 | 910 |
Average Assets, year-to-date | $643,474,800 | 1,125 |
Average Assets, quarterly | $652,889,500 | 1,135 |
Volatile liabilities | $42,512,000 | 1,344 |
Insider loans | $30,477,000 | 165 |
FHLB advances | $15,333,000 | 1,331 |
Loans and leases held for sale | $1,170,000 | 734 |
Unused loan commitments | $149,141,000 | 772 |
Tier 1 (core) risk-based capital | $98,561,000 | 865 |
Tier 2 risk-based capital | $6,738,000 | 885 |
Total risk weighted assets | $536,122,000 | 1,052 |
Total unused commitments | $149,141,000 | 772 |
Derivatives | $2,348,000 | 908 |
2018-09-30 | Rank | |
# of Employees: | 148 | 981 |
Assets and Liabilities | ||
Total Assets: | $645,991,000 | 1,154 |
Cash and due from depository institutions | $10,654,000 | 981 |
Interest-bearing balances | $1,012,000 | 4,758 |
Securities | $99,609,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $8,008,000 | 411 |
Net loans & leases | $487,740,000 | 1,090 |
Loan loss allowance | $9,249,000 | 684 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,684,000 | 1,481 |
Other real estate owned | $421,000 | 981 |
Goodwill and other intangibles | $1,041,000 | 1,530 |
All other assets | $30,834,000 | 744 |
Life insurance assets | $20,059,000 | 502 |
Total liabilities and capital | $645,991,000 | 1,154 |
Total liabilities | $548,796,000 | 1,194 |
Total deposits | $533,076,000 | 1,154 |
Interest-bearing deposits | $374,641,000 | 1,240 |
Deposits held in domestic offices | $533,076,000 | 1,154 |
% insured | 81.07% | 2,848 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,270,000 | 2,038 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,450,000 | 719 |
Total equity capital | $97,195,000 | 894 |
Total bank equity capital | $97,195,000 | 894 |
Perpetual preferred stock | $0 | 92 |
Common stock | $375,000 | 2,902 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $95,820,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,335,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,150,000 | 1,515 |
Earning assets | $596,369,000 | 1,149 |
Long-term assets (5+ years) | $254,860,000 | 936 |
Average Assets, year-to-date | $639,396,500 | 1,136 |
Average Assets, quarterly | $642,444,000 | 1,147 |
Volatile liabilities | $22,267,000 | 2,095 |
Insider loans | $31,858,000 | 156 |
FHLB advances | $7,270,000 | 1,957 |
Loans and leases held for sale | $547,000 | 1,120 |
Unused loan commitments | $140,319,000 | 813 |
Tier 1 (core) risk-based capital | $97,567,000 | 864 |
Tier 2 risk-based capital | $6,646,000 | 900 |
Total risk weighted assets | $528,875,000 | 1,060 |
Total unused commitments | $140,319,000 | 813 |
Derivatives | $4,163,000 | 837 |
2018-06-30 | Rank | |
# of Employees: | 145 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $638,897,000 | 1,156 |
Cash and due from depository institutions | $9,169,000 | 1,008 |
Interest-bearing balances | $1,327,000 | 4,686 |
Securities | $104,135,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 287 |
Net loans & leases | $473,826,000 | 1,110 |
Loan loss allowance | $8,807,000 | 709 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,782,000 | 1,449 |
Other real estate owned | $512,000 | 1,008 |
Goodwill and other intangibles | $1,053,000 | 1,524 |
All other assets | $30,420,000 | 746 |
Life insurance assets | $19,941,000 | 505 |
Total liabilities and capital | $638,897,000 | 1,156 |
Total liabilities | $543,234,000 | 1,201 |
Total deposits | $535,267,000 | 1,145 |
Interest-bearing deposits | $378,517,000 | 1,222 |
Deposits held in domestic offices | $535,267,000 | 1,145 |
% insured | 80.70% | 3,042 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,967,000 | 731 |
Total equity capital | $95,663,000 | 890 |
Total bank equity capital | $95,663,000 | 890 |
Perpetual preferred stock | $0 | 92 |
Common stock | $375,000 | 2,940 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $94,288,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,109,000 | 1,380 |
Earning assets | $591,288,000 | 1,151 |
Long-term assets (5+ years) | $250,065,000 | 955 |
Average Assets, year-to-date | $637,198,330 | 1,142 |
Average Assets, quarterly | $634,454,500 | 1,154 |
Volatile liabilities | $15,333,000 | 2,542 |
Insider loans | $27,823,000 | 192 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $226,000 | 1,455 |
Unused loan commitments | $138,510,000 | 821 |
Tier 1 (core) risk-based capital | $95,631,000 | 868 |
Tier 2 risk-based capital | $6,479,000 | 921 |
Total risk weighted assets | $515,796,000 | 1,075 |
Total unused commitments | $138,510,000 | 821 |
Derivatives | $2,165,000 | 1,001 |
2018-03-31 | Rank | |
# of Employees: | 140 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $630,012,000 | 1,174 |
Cash and due from depository institutions | $11,530,000 | 1,032 |
Interest-bearing balances | $6,617,000 | 3,429 |
Securities | $102,488,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $476,147,000 | 1,093 |
Loan loss allowance | $8,708,000 | 720 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,850,000 | 1,438 |
Other real estate owned | $603,000 | 1,032 |
Goodwill and other intangibles | $1,083,000 | 1,502 |
All other assets | $30,311,000 | 727 |
Life insurance assets | $19,824,000 | 510 |
Total liabilities and capital | $630,012,000 | 1,174 |
Total liabilities | $535,036,000 | 1,217 |
Total deposits | $527,683,000 | 1,158 |
Interest-bearing deposits | $380,977,000 | 1,227 |
Deposits held in domestic offices | $527,683,000 | 1,158 |
% insured | 80.22% | 3,166 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,353,000 | 762 |
Total equity capital | $94,976,000 | 894 |
Total bank equity capital | $94,976,000 | 894 |
Perpetual preferred stock | $0 | 94 |
Common stock | $375,000 | 2,977 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $93,601,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,052,000 | 1,346 |
Earning assets | $585,252,000 | 1,165 |
Long-term assets (5+ years) | $243,926,000 | 978 |
Average Assets, year-to-date | $636,349,000 | 1,154 |
Average Assets, quarterly | $636,349,000 | 1,154 |
Volatile liabilities | $20,507,000 | 2,079 |
Insider loans | $28,919,000 | 179 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $995,000 | 834 |
Unused loan commitments | $124,500,000 | 881 |
Tier 1 (core) risk-based capital | $94,822,000 | 862 |
Tier 2 risk-based capital | $6,380,000 | 922 |
Total risk weighted assets | $507,805,000 | 1,087 |
Total unused commitments | $124,500,000 | 881 |
Derivatives | $3,699,000 | 895 |
2017-12-31 | Rank | |
# of Employees: | 143 | 1,015 |
Assets and Liabilities | ||
Total Assets: | $642,686,000 | 1,155 |
Cash and due from depository institutions | $16,918,000 | 1,015 |
Interest-bearing balances | $10,571,000 | 2,508 |
Securities | $113,849,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $472,672,000 | 1,106 |
Loan loss allowance | $8,724,000 | 712 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,801,000 | 1,455 |
Other real estate owned | $497,000 | 1,015 |
Goodwill and other intangibles | $1,126,000 | 1,498 |
All other assets | $29,823,000 | 752 |
Life insurance assets | $19,707,000 | 515 |
Total liabilities and capital | $642,686,000 | 1,155 |
Total liabilities | $548,341,000 | 1,192 |
Total deposits | $541,326,000 | 1,134 |
Interest-bearing deposits | $396,681,000 | 1,176 |
Deposits held in domestic offices | $541,326,000 | 1,134 |
% insured | 77.98% | 3,581 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,015,000 | 802 |
Total equity capital | $94,345,000 | 902 |
Total bank equity capital | $94,345,000 | 902 |
Perpetual preferred stock | $0 | 95 |
Common stock | $375,000 | 3,011 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $92,970,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,198,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,307,000 | 1,281 |
Earning assets | $597,092,000 | 1,142 |
Long-term assets (5+ years) | $247,993,000 | 981 |
Average Assets, year-to-date | $626,993,800 | 1,149 |
Average Assets, quarterly | $636,405,500 | 1,159 |
Volatile liabilities | $23,124,000 | 1,981 |
Insider loans | $28,517,000 | 180 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,633,000 | 748 |
Unused loan commitments | $134,398,000 | 829 |
Tier 1 (core) risk-based capital | $93,417,000 | 869 |
Tier 2 risk-based capital | $6,413,000 | 914 |
Total risk weighted assets | $510,541,000 | 1,081 |
Total unused commitments | $134,398,000 | 829 |
Derivatives | $3,413,000 | 868 |
2017-09-30 | Rank | |
# of Employees: | 137 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $630,125,000 | 1,178 |
Cash and due from depository institutions | $20,530,000 | 1,057 |
Interest-bearing balances | $9,760,000 | 2,655 |
Securities | $102,100,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $471,544,000 | 1,107 |
Loan loss allowance | $8,752,000 | 726 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,778,000 | 1,467 |
Other real estate owned | $571,000 | 1,057 |
Goodwill and other intangibles | $1,125,000 | 1,502 |
All other assets | $26,477,000 | 858 |
Life insurance assets | $15,753,000 | 644 |
Total liabilities and capital | $630,125,000 | 1,178 |
Total liabilities | $533,672,000 | 1,223 |
Total deposits | $525,622,000 | 1,165 |
Interest-bearing deposits | $373,552,000 | 1,244 |
Deposits held in domestic offices | $525,622,000 | 1,165 |
% insured | 80.69% | 3,226 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,050,000 | 751 |
Total equity capital | $96,453,000 | 885 |
Total bank equity capital | $96,453,000 | 885 |
Perpetual preferred stock | $0 | 98 |
Common stock | $375,000 | 3,052 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $95,078,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,508,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,010,000 | 1,485 |
Earning assets | $583,404,000 | 1,167 |
Long-term assets (5+ years) | $238,957,000 | 1,009 |
Average Assets, year-to-date | $623,070,750 | 1,167 |
Average Assets, quarterly | $627,818,500 | 1,175 |
Volatile liabilities | $13,476,000 | 2,761 |
Insider loans | $28,838,000 | 177 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $2,674,000 | 603 |
Unused loan commitments | $119,739,000 | 907 |
Tier 1 (core) risk-based capital | $95,278,000 | 847 |
Tier 2 risk-based capital | $6,411,000 | 925 |
Total risk weighted assets | $510,370,000 | 1,075 |
Total unused commitments | $119,739,000 | 907 |
Derivatives | $5,800,000 | 814 |
2017-06-30 | Rank | |
# of Employees: | 137 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $625,512,000 | 1,185 |
Cash and due from depository institutions | $18,590,000 | 1,064 |
Interest-bearing balances | $11,726,000 | 2,338 |
Securities | $110,775,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $461,083,000 | 1,118 |
Loan loss allowance | $8,404,000 | 757 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,854,000 | 1,445 |
Other real estate owned | $527,000 | 1,064 |
Goodwill and other intangibles | $1,140,000 | 1,501 |
All other assets | $25,543,000 | 878 |
Life insurance assets | $15,667,000 | 636 |
Total liabilities and capital | $625,512,000 | 1,185 |
Total liabilities | $530,840,000 | 1,231 |
Total deposits | $523,120,000 | 1,174 |
Interest-bearing deposits | $377,036,000 | 1,246 |
Deposits held in domestic offices | $523,120,000 | 1,173 |
% insured | 81.16% | 3,229 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,720,000 | 742 |
Total equity capital | $94,672,000 | 894 |
Total bank equity capital | $94,672,000 | 894 |
Perpetual preferred stock | $0 | 102 |
Common stock | $375,000 | 3,071 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $93,297,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,583,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,128,000 | 1,249 |
Earning assets | $583,584,000 | 1,165 |
Long-term assets (5+ years) | $241,247,000 | 1,011 |
Average Assets, year-to-date | $620,719,330 | 1,173 |
Average Assets, quarterly | $620,313,500 | 1,184 |
Volatile liabilities | $13,143,000 | 2,645 |
Insider loans | $29,547,000 | 169 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,807,000 | 795 |
Unused loan commitments | $116,267,000 | 907 |
Tier 1 (core) risk-based capital | $93,369,000 | 856 |
Tier 2 risk-based capital | $6,349,000 | 937 |
Total risk weighted assets | $505,636,000 | 1,076 |
Total unused commitments | $116,267,000 | 907 |
Derivatives | $4,480,000 | 897 |
2017-03-31 | Rank | |
# of Employees: | 139 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $615,115,000 | 1,194 |
Cash and due from depository institutions | $12,483,000 | 1,046 |
Interest-bearing balances | $6,944,000 | 3,487 |
Securities | $112,429,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $455,298,000 | 1,112 |
Loan loss allowance | $8,386,000 | 757 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,950,000 | 1,433 |
Other real estate owned | $499,000 | 1,046 |
Goodwill and other intangibles | $1,153,000 | 1,494 |
All other assets | $25,303,000 | 869 |
Life insurance assets | $15,583,000 | 629 |
Total liabilities and capital | $615,115,000 | 1,194 |
Total liabilities | $520,711,000 | 1,236 |
Total deposits | $513,112,000 | 1,179 |
Interest-bearing deposits | $382,659,000 | 1,228 |
Deposits held in domestic offices | $513,112,000 | 1,179 |
% insured | 81.70% | 3,139 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,599,000 | 766 |
Total equity capital | $94,404,000 | 878 |
Total bank equity capital | $94,404,000 | 878 |
Perpetual preferred stock | $0 | 106 |
Common stock | $375,000 | 3,112 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $93,029,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,195,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,893,000 | 1,358 |
Earning assets | $574,671,000 | 1,181 |
Long-term assets (5+ years) | $238,865,000 | 1,022 |
Average Assets, year-to-date | $618,323,000 | 1,174 |
Average Assets, quarterly | $618,323,000 | 1,174 |
Volatile liabilities | $19,871,000 | 2,039 |
Insider loans | $28,839,000 | 176 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $796,000 | 1,017 |
Unused loan commitments | $110,317,000 | 946 |
Tier 1 (core) risk-based capital | $93,501,000 | 846 |
Tier 2 risk-based capital | $6,247,000 | 953 |
Total risk weighted assets | $497,382,000 | 1,078 |
Total unused commitments | $110,317,000 | 946 |
Derivatives | $2,373,000 | 1,036 |
2016-12-31 | Rank | |
# of Employees: | 141 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $621,531,000 | 1,166 |
Cash and due from depository institutions | $16,787,000 | 1,027 |
Interest-bearing balances | $10,905,000 | 2,518 |
Securities | $112,789,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $457,409,000 | 1,101 |
Loan loss allowance | $8,418,000 | 757 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,005,000 | 1,420 |
Other real estate owned | $145,000 | 1,027 |
Goodwill and other intangibles | $1,166,000 | 1,499 |
All other assets | $25,230,000 | 882 |
Life insurance assets | $15,498,000 | 626 |
Total liabilities and capital | $621,531,000 | 1,166 |
Total liabilities | $528,706,000 | 1,208 |
Total deposits | $521,773,000 | 1,155 |
Interest-bearing deposits | $387,647,000 | 1,213 |
Deposits held in domestic offices | $521,773,000 | 1,155 |
% insured | 79.61% | 3,597 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,933,000 | 829 |
Total equity capital | $92,825,000 | 875 |
Total bank equity capital | $92,825,000 | 874 |
Perpetual preferred stock | $0 | 108 |
Common stock | $375,000 | 3,148 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $91,450,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,327,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,216,000 | 1,244 |
Earning assets | $581,103,000 | 1,155 |
Long-term assets (5+ years) | $237,398,000 | 1,004 |
Average Assets, year-to-date | $608,543,800 | 1,153 |
Average Assets, quarterly | $615,338,000 | 1,163 |
Volatile liabilities | $20,379,000 | 2,034 |
Insider loans | $30,165,000 | 168 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,702,000 | 843 |
Unused loan commitments | $114,696,000 | 897 |
Tier 1 (core) risk-based capital | $92,186,000 | 843 |
Tier 2 risk-based capital | $6,283,000 | 937 |
Total risk weighted assets | $500,308,000 | 1,069 |
Total unused commitments | $114,696,000 | 897 |
Derivatives | $10,611,000 | 688 |
2016-09-30 | Rank | |
# of Employees: | 134 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $609,145,000 | 1,176 |
Cash and due from depository institutions | $17,631,000 | 1,084 |
Interest-bearing balances | $8,098,000 | 3,112 |
Securities | $110,536,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $447,393,000 | 1,117 |
Loan loss allowance | $8,437,000 | 751 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,121,000 | 1,411 |
Other real estate owned | $0 | 1,084 |
Goodwill and other intangibles | $1,152,000 | 1,493 |
All other assets | $24,312,000 | 882 |
Life insurance assets | $15,373,000 | 620 |
Total liabilities and capital | $609,145,000 | 1,176 |
Total liabilities | $515,378,000 | 1,227 |
Total deposits | $507,386,000 | 1,173 |
Interest-bearing deposits | $367,289,000 | 1,251 |
Deposits held in domestic offices | $507,386,000 | 1,173 |
% insured | 82.57% | 3,119 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,992,000 | 786 |
Total equity capital | $93,767,000 | 896 |
Total bank equity capital | $93,767,000 | 895 |
Perpetual preferred stock | $0 | 115 |
Common stock | $375,000 | 3,187 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $92,392,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,560,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,851,000 | 1,504 |
Earning assets | $566,027,000 | 1,161 |
Long-term assets (5+ years) | $236,281,000 | 1,000 |
Average Assets, year-to-date | $605,297,000 | 1,159 |
Average Assets, quarterly | $609,952,000 | 1,161 |
Volatile liabilities | $13,221,000 | 2,642 |
Insider loans | $29,285,000 | 168 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,649,000 | 955 |
Unused loan commitments | $107,917,000 | 933 |
Tier 1 (core) risk-based capital | $91,469,000 | 849 |
Tier 2 risk-based capital | $6,183,000 | 933 |
Total risk weighted assets | $492,169,000 | 1,069 |
Total unused commitments | $107,917,000 | 933 |
Derivatives | $15,906,000 | 670 |
2016-06-30 | Rank | |
# of Employees: | 130 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $610,759,000 | 1,164 |
Cash and due from depository institutions | $16,335,000 | 1,119 |
Interest-bearing balances | $10,053,000 | 2,713 |
Securities | $115,743,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $444,031,000 | 1,108 |
Loan loss allowance | $8,444,000 | 753 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,226,000 | 1,390 |
Other real estate owned | $108,000 | 1,119 |
Goodwill and other intangibles | $1,135,000 | 1,494 |
All other assets | $25,181,000 | 862 |
Life insurance assets | $14,789,000 | 650 |
Total liabilities and capital | $610,759,000 | 1,164 |
Total liabilities | $517,943,000 | 1,218 |
Total deposits | $510,765,000 | 1,151 |
Interest-bearing deposits | $375,278,000 | 1,222 |
Deposits held in domestic offices | $510,765,000 | 1,151 |
% insured | 80.85% | 3,612 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,178,000 | 830 |
Total equity capital | $92,816,000 | 890 |
Total bank equity capital | $92,816,000 | 890 |
Perpetual preferred stock | $0 | 114 |
Common stock | $375,000 | 3,224 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $91,441,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,653,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,121,000 | 1,218 |
Earning assets | $569,827,000 | 1,159 |
Long-term assets (5+ years) | $237,012,000 | 988 |
Average Assets, year-to-date | $604,014,330 | 1,171 |
Average Assets, quarterly | $603,712,500 | 1,173 |
Volatile liabilities | $15,978,000 | 2,386 |
Insider loans | $29,156,000 | 164 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $2,017,000 | 863 |
Unused loan commitments | $115,343,000 | 877 |
Tier 1 (core) risk-based capital | $90,274,000 | 847 |
Tier 2 risk-based capital | $6,279,000 | 916 |
Total risk weighted assets | $499,983,000 | 1,048 |
Total unused commitments | $115,343,000 | 877 |
Derivatives | $10,386,000 | 753 |
2016-03-31 | Rank | |
# of Employees: | 130 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $596,666,000 | 1,188 |
Cash and due from depository institutions | $9,459,000 | 1,111 |
Interest-bearing balances | $4,800,000 | 4,061 |
Securities | $120,346,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $432,171,000 | 1,119 |
Loan loss allowance | $8,162,000 | 773 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,294,000 | 1,375 |
Other real estate owned | $108,000 | 1,111 |
Goodwill and other intangibles | $1,170,000 | 1,463 |
All other assets | $25,118,000 | 859 |
Life insurance assets | $14,705,000 | 649 |
Total liabilities and capital | $596,666,000 | 1,188 |
Total liabilities | $505,499,000 | 1,239 |
Total deposits | $498,583,000 | 1,181 |
Interest-bearing deposits | $375,718,000 | 1,225 |
Deposits held in domestic offices | $498,583,000 | 1,181 |
% insured | 82.52% | 3,300 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,916,000 | 820 |
Total equity capital | $91,167,000 | 893 |
Total bank equity capital | $91,167,000 | 893 |
Perpetual preferred stock | $0 | 122 |
Common stock | $375,000 | 3,255 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $89,792,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,614,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,960,000 | 1,306 |
Earning assets | $557,317,000 | 1,173 |
Long-term assets (5+ years) | $236,903,000 | 981 |
Average Assets, year-to-date | $600,642,000 | 1,174 |
Average Assets, quarterly | $600,642,000 | 1,174 |
Volatile liabilities | $19,868,000 | 2,031 |
Insider loans | $28,110,000 | 173 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $901,000 | 1,026 |
Unused loan commitments | $115,859,000 | 872 |
Tier 1 (core) risk-based capital | $88,895,000 | 855 |
Tier 2 risk-based capital | $6,065,000 | 940 |
Total risk weighted assets | $482,926,000 | 1,068 |
Total unused commitments | $115,859,000 | 872 |
Derivatives | $7,264,000 | 803 |
2015-12-31 | Rank | |
# of Employees: | 135 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $604,618,000 | 1,166 |
Cash and due from depository institutions | $14,703,000 | 1,061 |
Interest-bearing balances | $7,328,000 | 3,254 |
Securities | $122,668,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $432,996,000 | 1,104 |
Loan loss allowance | $8,119,000 | 774 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,184,000 | 1,396 |
Other real estate owned | $91,000 | 1,061 |
Goodwill and other intangibles | $1,200,000 | 1,458 |
All other assets | $24,776,000 | 866 |
Life insurance assets | $14,303,000 | 661 |
Total liabilities and capital | $604,618,000 | 1,166 |
Total liabilities | $514,806,000 | 1,206 |
Total deposits | $507,717,000 | 1,147 |
Interest-bearing deposits | $383,475,000 | 1,182 |
Deposits held in domestic offices | $507,717,000 | 1,147 |
% insured | 80.56% | 3,736 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,089,000 | 802 |
Total equity capital | $89,812,000 | 873 |
Total bank equity capital | $89,812,000 | 873 |
Perpetual preferred stock | $0 | 135 |
Common stock | $375,000 | 3,288 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $88,437,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,026,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,220,000 | 1,187 |
Earning assets | $562,992,000 | 1,149 |
Long-term assets (5+ years) | $241,486,000 | 964 |
Average Assets, year-to-date | $597,329,600 | 1,140 |
Average Assets, quarterly | $603,140,000 | 1,152 |
Volatile liabilities | $13,727,000 | 2,568 |
Insider loans | $25,640,000 | 196 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,340,000 | 923 |
Unused loan commitments | $107,915,000 | 915 |
Tier 1 (core) risk-based capital | $87,762,000 | 849 |
Tier 2 risk-based capital | $6,092,000 | 930 |
Total risk weighted assets | $485,129,000 | 1,052 |
Total unused commitments | $107,915,000 | 915 |
Derivatives | $6,508,000 | 767 |
2015-09-30 | Rank | |
# of Employees: | 132 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $601,662,000 | 1,159 |
Cash and due from depository institutions | $22,239,000 | 1,100 |
Interest-bearing balances | $13,218,000 | 2,228 |
Securities | $123,520,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $421,260,000 | 1,111 |
Loan loss allowance | $8,101,000 | 790 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,314,000 | 1,382 |
Other real estate owned | $11,000 | 1,100 |
Goodwill and other intangibles | $1,227,000 | 1,444 |
All other assets | $25,091,000 | 859 |
Life insurance assets | $14,008,000 | 665 |
Total liabilities and capital | $601,662,000 | 1,159 |
Total liabilities | $512,960,000 | 1,198 |
Total deposits | $498,492,000 | 1,158 |
Interest-bearing deposits | $373,559,000 | 1,200 |
Deposits held in domestic offices | $498,492,000 | 1,158 |
% insured | 82.83% | 3,410 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,216,000 | 2,211 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,252,000 | 746 |
Total equity capital | $88,702,000 | 890 |
Total bank equity capital | $88,702,000 | 890 |
Perpetual preferred stock | $0 | 149 |
Common stock | $375,000 | 3,345 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $87,327,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,043,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,127,000 | 1,278 |
Earning assets | $557,998,000 | 1,150 |
Long-term assets (5+ years) | $244,073,000 | 957 |
Average Assets, year-to-date | $595,507,500 | 1,150 |
Average Assets, quarterly | $599,810,000 | 1,155 |
Volatile liabilities | $24,429,000 | 1,771 |
Insider loans | $19,355,000 | 281 |
FHLB advances | $6,216,000 | 2,132 |
Loans and leases held for sale | $1,355,000 | 936 |
Unused loan commitments | $104,155,000 | 938 |
Tier 1 (core) risk-based capital | $86,881,000 | 862 |
Tier 2 risk-based capital | $5,874,000 | 963 |
Total risk weighted assets | $467,479,000 | 1,080 |
Total unused commitments | $104,155,000 | 938 |
Derivatives | $10,020,000 | 700 |
2015-06-30 | Rank | |
# of Employees: | 128 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $597,958,000 | 1,164 |
Cash and due from depository institutions | $15,767,000 | 1,146 |
Interest-bearing balances | $8,967,000 | 2,817 |
Securities | $127,910,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $418,859,000 | 1,109 |
Loan loss allowance | $8,057,000 | 796 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,387,000 | 1,376 |
Other real estate owned | $243,000 | 1,146 |
Goodwill and other intangibles | $1,239,000 | 1,439 |
All other assets | $25,553,000 | 846 |
Life insurance assets | $13,922,000 | 663 |
Total liabilities and capital | $597,958,000 | 1,164 |
Total liabilities | $511,085,000 | 1,213 |
Total deposits | $503,536,000 | 1,137 |
Interest-bearing deposits | $379,173,000 | 1,198 |
Deposits held in domestic offices | $503,536,000 | 1,136 |
% insured | 81.75% | 3,806 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,549,000 | 763 |
Total equity capital | $86,873,000 | 898 |
Total bank equity capital | $86,873,000 | 898 |
Perpetual preferred stock | $0 | 164 |
Common stock | $375,000 | 3,386 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $85,498,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,454,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,246,000 | 1,117 |
Earning assets | $555,736,000 | 1,153 |
Long-term assets (5+ years) | $238,313,000 | 980 |
Average Assets, year-to-date | $593,456,000 | 1,159 |
Average Assets, quarterly | $593,662,500 | 1,167 |
Volatile liabilities | $22,008,000 | 1,891 |
Insider loans | $19,416,000 | 279 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,407,000 | 1,011 |
Unused loan commitments | $97,738,000 | 965 |
Tier 1 (core) risk-based capital | $85,480,000 | 872 |
Tier 2 risk-based capital | $5,939,000 | 941 |
Total risk weighted assets | $472,840,000 | 1,064 |
Total unused commitments | $97,738,000 | 965 |
Derivatives | $10,484,000 | 707 |
2015-03-31 | Rank | |
# of Employees: | 127 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $589,367,000 | 1,177 |
Cash and due from depository institutions | $20,776,000 | 1,148 |
Interest-bearing balances | $15,366,000 | 2,257 |
Securities | $117,435,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $416,407,000 | 1,098 |
Loan loss allowance | $8,058,000 | 794 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,596,000 | 1,348 |
Other real estate owned | $246,000 | 1,148 |
Goodwill and other intangibles | $1,253,000 | 1,423 |
All other assets | $24,654,000 | 859 |
Life insurance assets | $13,845,000 | 661 |
Total liabilities and capital | $589,367,000 | 1,177 |
Total liabilities | $502,880,000 | 1,225 |
Total deposits | $495,448,000 | 1,160 |
Interest-bearing deposits | $380,822,000 | 1,205 |
Deposits held in domestic offices | $495,448,000 | 1,159 |
% insured | 83.21% | 3,565 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,432,000 | 774 |
Total equity capital | $86,487,000 | 902 |
Total bank equity capital | $86,487,000 | 902 |
Perpetual preferred stock | $0 | 175 |
Common stock | $375,000 | 3,428 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $85,112,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,398,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,061,000 | 1,183 |
Earning assets | $549,208,000 | 1,169 |
Long-term assets (5+ years) | $243,260,000 | 963 |
Average Assets, year-to-date | $591,205,000 | 1,169 |
Average Assets, quarterly | $591,205,000 | 1,169 |
Volatile liabilities | $21,512,000 | 1,849 |
Insider loans | $19,667,000 | 279 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,960,000 | 839 |
Unused loan commitments | $101,963,000 | 932 |
Tier 1 (core) risk-based capital | $84,093,000 | 878 |
Tier 2 risk-based capital | $5,748,000 | 958 |
Total risk weighted assets | $457,393,000 | 1,076 |
Total unused commitments | $101,963,000 | 932 |
Derivatives | $13,918,000 | 662 |
2014-12-31 | Rank | |
# of Employees: | 129 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $593,043,000 | 1,165 |
Cash and due from depository institutions | $18,258,000 | 1,134 |
Interest-bearing balances | $11,612,000 | 2,488 |
Securities | $125,924,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $414,707,000 | 1,093 |
Loan loss allowance | $8,013,000 | 792 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,642,000 | 1,355 |
Other real estate owned | $358,000 | 1,134 |
Goodwill and other intangibles | $1,276,000 | 1,404 |
All other assets | $23,878,000 | 893 |
Life insurance assets | $13,250,000 | 681 |
Total liabilities and capital | $593,043,000 | 1,165 |
Total liabilities | $508,356,000 | 1,204 |
Total deposits | $501,477,000 | 1,131 |
Interest-bearing deposits | $390,835,000 | 1,167 |
Deposits held in domestic offices | $501,477,000 | 1,130 |
% insured | 81.98% | 3,828 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,879,000 | 820 |
Total equity capital | $84,687,000 | 906 |
Total bank equity capital | $84,687,000 | 906 |
Perpetual preferred stock | $0 | 187 |
Common stock | $375,000 | 3,488 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $83,312,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,386,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,170,000 | 1,163 |
Earning assets | $552,243,000 | 1,144 |
Long-term assets (5+ years) | $240,308,000 | 967 |
Average Assets, year-to-date | $588,361,200 | 1,128 |
Average Assets, quarterly | $592,189,500 | 1,153 |
Volatile liabilities | $21,494,000 | 1,930 |
Insider loans | $14,725,000 | 390 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $2,302,000 | 681 |
Unused loan commitments | $91,256,000 | 974 |
Tier 1 (core) risk-based capital | $82,672,000 | 870 |
Tier 2 risk-based capital | $5,807,000 | 946 |
Total risk weighted assets | $462,179,000 | 1,039 |
Total unused commitments | $91,256,000 | 974 |
Derivatives | $10,867,000 | 628 |
2014-09-30 | Rank | |
# of Employees: | 129 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $591,336,000 | 1,166 |
Cash and due from depository institutions | $32,091,000 | 1,135 |
Interest-bearing balances | $24,986,000 | 1,323 |
Securities | $118,050,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $405,239,000 | 1,106 |
Loan loss allowance | $8,107,000 | 808 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,680,000 | 1,348 |
Other real estate owned | $405,000 | 1,135 |
Goodwill and other intangibles | $1,344,000 | 1,392 |
All other assets | $25,527,000 | 849 |
Life insurance assets | $13,371,000 | 664 |
Total liabilities and capital | $591,336,000 | 1,166 |
Total liabilities | $508,198,000 | 1,190 |
Total deposits | $492,501,000 | 1,145 |
Interest-bearing deposits | $379,314,000 | 1,199 |
Deposits held in domestic offices | $492,501,000 | 1,143 |
% insured | 84.10% | 3,563 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 2,063 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,197,000 | 698 |
Total equity capital | $83,138,000 | 914 |
Total bank equity capital | $83,138,000 | 914 |
Perpetual preferred stock | $0 | 194 |
Common stock | $375,000 | 3,533 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $81,763,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,505,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,028,000 | 1,316 |
Earning assets | $548,275,000 | 1,144 |
Long-term assets (5+ years) | $239,018,000 | 967 |
Average Assets, year-to-date | $587,190,750 | 1,134 |
Average Assets, quarterly | $590,331,500 | 1,148 |
Volatile liabilities | $28,653,000 | 1,535 |
Insider loans | $15,150,000 | 372 |
FHLB advances | $7,500,000 | 1,983 |
Loans and leases held for sale | $541,000 | 1,276 |
Unused loan commitments | $98,885,000 | 926 |
Tier 1 (core) risk-based capital | $81,674,000 | 880 |
Tier 2 risk-based capital | $5,664,000 | 960 |
Total risk weighted assets | $450,489,000 | 1,049 |
Total unused commitments | $98,885,000 | 926 |
Derivatives | $5,664,000 | 781 |
2014-06-30 | Rank | |
# of Employees: | 132 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $589,327,000 | 1,147 |
Cash and due from depository institutions | $22,887,000 | 1,112 |
Interest-bearing balances | $13,695,000 | 2,153 |
Securities | $121,210,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $408,804,000 | 1,071 |
Loan loss allowance | $8,044,000 | 817 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,768,000 | 1,343 |
Other real estate owned | $345,000 | 1,112 |
Goodwill and other intangibles | $1,376,000 | 1,371 |
All other assets | $25,937,000 | 825 |
Life insurance assets | $13,295,000 | 654 |
Total liabilities and capital | $589,327,000 | 1,147 |
Total liabilities | $508,086,000 | 1,177 |
Total deposits | $492,944,000 | 1,127 |
Interest-bearing deposits | $384,577,000 | 1,195 |
Deposits held in domestic offices | $492,944,000 | 1,126 |
% insured | 84.12% | 3,696 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 2,058 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,642,000 | 727 |
Total equity capital | $81,241,000 | 921 |
Total bank equity capital | $81,241,000 | 921 |
Perpetual preferred stock | $0 | 199 |
Common stock | $375,000 | 3,572 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $79,866,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,230,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,230,000 | 1,106 |
Earning assets | $543,709,000 | 1,127 |
Long-term assets (5+ years) | $246,157,000 | 933 |
Average Assets, year-to-date | $585,809,000 | 1,132 |
Average Assets, quarterly | $587,596,000 | 1,140 |
Volatile liabilities | $28,469,000 | 1,537 |
Insider loans | $16,712,000 | 326 |
FHLB advances | $7,500,000 | 1,983 |
Loans and leases held for sale | $1,473,000 | 922 |
Unused loan commitments | $86,554,000 | 987 |
Tier 1 (core) risk-based capital | $80,358,000 | 877 |
Tier 2 risk-based capital | $5,610,000 | 965 |
Total risk weighted assets | $446,201,000 | 1,045 |
Total unused commitments | $86,554,000 | 987 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 127 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $585,865,000 | 1,146 |
Cash and due from depository institutions | $11,796,000 | 1,155 |
Interest-bearing balances | $1,000 | 6,502 |
Securities | $130,657,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $405,783,000 | 1,067 |
Loan loss allowance | $7,946,000 | 850 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,847,000 | 1,342 |
Other real estate owned | $728,000 | 1,155 |
Goodwill and other intangibles | $1,409,000 | 1,357 |
All other assets | $26,645,000 | 802 |
Life insurance assets | $13,196,000 | 651 |
Total liabilities and capital | $585,865,000 | 1,146 |
Total liabilities | $507,360,000 | 1,181 |
Total deposits | $488,010,000 | 1,154 |
Interest-bearing deposits | $386,650,000 | 1,199 |
Deposits held in domestic offices | $488,010,000 | 1,153 |
% insured | 84.18% | 3,765 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,966,000 | 1,499 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,384,000 | 725 |
Total equity capital | $78,505,000 | 946 |
Total bank equity capital | $78,505,000 | 946 |
Perpetual preferred stock | $0 | 201 |
Common stock | $375,000 | 3,610 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $77,130,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,198,000 | 1,115 |
Earning assets | $536,441,000 | 1,146 |
Long-term assets (5+ years) | $248,383,000 | 930 |
Average Assets, year-to-date | $584,050,000 | 1,144 |
Average Assets, quarterly | $584,050,000 | 1,144 |
Volatile liabilities | $32,878,000 | 1,317 |
Insider loans | $14,755,000 | 376 |
FHLB advances | $11,935,000 | 1,449 |
Loans and leases held for sale | $1,648,000 | 728 |
Unused loan commitments | $86,750,000 | 985 |
Tier 1 (core) risk-based capital | $78,937,000 | 897 |
Tier 2 risk-based capital | $5,487,000 | 983 |
Total risk weighted assets | $436,314,000 | 1,065 |
Total unused commitments | $86,750,000 | 985 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 132 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $582,235,000 | 1,148 |
Cash and due from depository institutions | $10,945,000 | 1,121 |
Interest-bearing balances | $3,545,000 | 4,502 |
Securities | $127,973,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $405,040,000 | 1,065 |
Loan loss allowance | $7,973,000 | 853 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,977,000 | 1,324 |
Other real estate owned | $731,000 | 1,121 |
Goodwill and other intangibles | $1,433,000 | 1,348 |
All other assets | $27,136,000 | 806 |
Life insurance assets | $13,108,000 | 645 |
Total liabilities and capital | $582,235,000 | 1,148 |
Total liabilities | $506,108,000 | 1,172 |
Total deposits | $491,515,000 | 1,131 |
Interest-bearing deposits | $389,628,000 | 1,182 |
Deposits held in domestic offices | $491,515,000 | 1,130 |
% insured | 83.45% | 3,931 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,043 |
Subordinated debt | $0 | 136 |
All other liabilities | $7,093,000 | 755 |
Total equity capital | $76,127,000 | 948 |
Total bank equity capital | $76,127,000 | 948 |
Perpetual preferred stock | $0 | 206 |
Common stock | $375,000 | 3,651 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $74,752,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,170,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,268,000 | 1,134 |
Earning assets | $536,558,000 | 1,143 |
Long-term assets (5+ years) | $244,372,000 | 917 |
Average Assets, year-to-date | $579,353,800 | 1,151 |
Average Assets, quarterly | $583,136,500 | 1,143 |
Volatile liabilities | $27,868,000 | 1,541 |
Insider loans | $13,061,000 | 438 |
FHLB advances | $7,500,000 | 1,973 |
Loans and leases held for sale | $1,646,000 | 767 |
Unused loan commitments | $90,051,000 | 919 |
Tier 1 (core) risk-based capital | $77,713,000 | 893 |
Tier 2 risk-based capital | $5,544,000 | 977 |
Total risk weighted assets | $440,950,000 | 1,037 |
Total unused commitments | $90,051,000 | 919 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 129 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $584,038,000 | 1,152 |
Cash and due from depository institutions | $26,176,000 | 1,152 |
Interest-bearing balances | $12,540,000 | 2,451 |
Securities | $119,027,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $400,375,000 | 1,076 |
Loan loss allowance | $7,988,000 | 877 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,971,000 | 1,324 |
Other real estate owned | $970,000 | 1,152 |
Goodwill and other intangibles | $1,433,000 | 1,348 |
All other assets | $27,086,000 | 800 |
Life insurance assets | $12,989,000 | 634 |
Total liabilities and capital | $584,038,000 | 1,152 |
Total liabilities | $508,445,000 | 1,179 |
Total deposits | $493,054,000 | 1,128 |
Interest-bearing deposits | $382,015,000 | 1,200 |
Deposits held in domestic offices | $493,054,000 | 1,126 |
% insured | 84.20% | 4,004 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,500,000 | 2,033 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,891,000 | 735 |
Total equity capital | $75,593,000 | 958 |
Total bank equity capital | $75,593,000 | 958 |
Perpetual preferred stock | $0 | 217 |
Common stock | $375,000 | 3,691 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $74,218,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,683,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,193,000 | 1,214 |
Earning assets | $531,942,000 | 1,156 |
Long-term assets (5+ years) | $238,908,000 | 924 |
Average Assets, year-to-date | $578,633,500 | 1,162 |
Average Assets, quarterly | $582,029,000 | 1,154 |
Volatile liabilities | $17,168,000 | 2,203 |
Insider loans | $14,215,000 | 392 |
FHLB advances | $7,500,000 | 1,954 |
Loans and leases held for sale | $1,806,000 | 794 |
Unused loan commitments | $93,046,000 | 900 |
Tier 1 (core) risk-based capital | $76,714,000 | 904 |
Tier 2 risk-based capital | $5,529,000 | 980 |
Total risk weighted assets | $439,666,000 | 1,036 |
Total unused commitments | $93,046,000 | 900 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 131 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $580,020,000 | 1,151 |
Cash and due from depository institutions | $19,858,000 | 1,134 |
Interest-bearing balances | $13,716,000 | 2,401 |
Securities | $121,574,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $399,863,000 | 1,055 |
Loan loss allowance | $7,968,000 | 890 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,079,000 | 1,311 |
Other real estate owned | $1,109,000 | 1,134 |
Goodwill and other intangibles | $1,406,000 | 1,357 |
All other assets | $27,131,000 | 785 |
Life insurance assets | $12,896,000 | 627 |
Total liabilities and capital | $580,020,000 | 1,151 |
Total liabilities | $505,104,000 | 1,169 |
Total deposits | $490,352,000 | 1,118 |
Interest-bearing deposits | $389,320,000 | 1,174 |
Deposits held in domestic offices | $490,352,000 | 1,117 |
% insured | 83.64% | 4,288 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,500,000 | 1,978 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,252,000 | 776 |
Total equity capital | $74,916,000 | 958 |
Total bank equity capital | $74,916,000 | 958 |
Perpetual preferred stock | $0 | 228 |
Common stock | $375,000 | 3,720 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $73,541,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,194,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,405,000 | 1,047 |
Earning assets | $535,153,000 | 1,141 |
Long-term assets (5+ years) | $244,860,000 | 876 |
Average Assets, year-to-date | $576,832,000 | 1,166 |
Average Assets, quarterly | $575,337,500 | 1,170 |
Volatile liabilities | $18,594,000 | 2,074 |
Insider loans | $14,418,000 | 381 |
FHLB advances | $7,500,000 | 1,900 |
Loans and leases held for sale | $3,469,000 | 738 |
Unused loan commitments | $94,871,000 | 852 |
Tier 1 (core) risk-based capital | $75,428,000 | 906 |
Tier 2 risk-based capital | $5,466,000 | 979 |
Total risk weighted assets | $434,605,000 | 1,029 |
Total unused commitments | $94,871,000 | 852 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 127 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $570,655,000 | 1,193 |
Cash and due from depository institutions | $9,069,000 | 1,161 |
Interest-bearing balances | $3,560,000 | 4,993 |
Securities | $121,206,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $402,586,000 | 1,038 |
Loan loss allowance | $7,776,000 | 931 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,149,000 | 1,307 |
Other real estate owned | $1,179,000 | 1,161 |
Goodwill and other intangibles | $1,365,000 | 1,376 |
All other assets | $26,101,000 | 811 |
Life insurance assets | $12,805,000 | 621 |
Total liabilities and capital | $570,655,000 | 1,193 |
Total liabilities | $494,424,000 | 1,216 |
Total deposits | $480,149,000 | 1,165 |
Interest-bearing deposits | $385,497,000 | 1,208 |
Deposits held in domestic offices | $480,149,000 | 1,163 |
% insured | 84.50% | 4,112 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,500,000 | 1,893 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,775,000 | 812 |
Total equity capital | $76,231,000 | 969 |
Total bank equity capital | $76,231,000 | 969 |
Perpetual preferred stock | $0 | 239 |
Common stock | $375,000 | 3,765 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $74,856,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,501,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,164,000 | 1,167 |
Earning assets | $527,352,000 | 1,173 |
Long-term assets (5+ years) | $242,723,000 | 876 |
Average Assets, year-to-date | $575,238,000 | 1,178 |
Average Assets, quarterly | $575,238,000 | 1,178 |
Volatile liabilities | $19,724,000 | 1,962 |
Insider loans | $17,517,000 | 274 |
FHLB advances | $7,500,000 | 1,818 |
Loans and leases held for sale | $2,439,000 | 872 |
Unused loan commitments | $74,543,000 | 1,025 |
Tier 1 (core) risk-based capital | $73,947,000 | 920 |
Tier 2 risk-based capital | $5,449,000 | 976 |
Total risk weighted assets | $433,384,000 | 1,020 |
Total unused commitments | $74,543,000 | 1,025 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 132 | 1,120 |
Assets and Liabilities | ||
Total Assets: | $579,821,000 | 1,164 |
Cash and due from depository institutions | $18,107,000 | 1,120 |
Interest-bearing balances | $8,701,000 | 3,414 |
Securities | $124,254,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $400,456,000 | 1,048 |
Loan loss allowance | $7,623,000 | 947 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,088,000 | 1,306 |
Other real estate owned | $1,218,000 | 1,120 |
Goodwill and other intangibles | $1,316,000 | 1,401 |
All other assets | $25,382,000 | 842 |
Life insurance assets | $12,711,000 | 621 |
Total liabilities and capital | $579,821,000 | 1,164 |
Total liabilities | $504,360,000 | 1,186 |
Total deposits | $490,479,000 | 1,135 |
Interest-bearing deposits | $392,814,000 | 1,177 |
Deposits held in domestic offices | $490,479,000 | 1,134 |
% insured | 84.00% | 5,146 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,500,000 | 2,035 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,381,000 | 875 |
Total equity capital | $75,461,000 | 966 |
Total bank equity capital | $75,461,000 | 965 |
Perpetual preferred stock | $0 | 246 |
Common stock | $375,000 | 3,800 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $74,086,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,207,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,250,000 | 1,148 |
Earning assets | $533,411,000 | 1,155 |
Long-term assets (5+ years) | $237,047,000 | 872 |
Average Assets, year-to-date | $571,840,400 | 1,159 |
Average Assets, quarterly | $573,268,000 | 1,174 |
Volatile liabilities | $18,773,000 | 2,100 |
Insider loans | $12,367,000 | 471 |
FHLB advances | $7,500,000 | 1,955 |
Loans and leases held for sale | $5,500,000 | 710 |
Unused loan commitments | $75,943,000 | 958 |
Tier 1 (core) risk-based capital | $72,632,000 | 924 |
Tier 2 risk-based capital | $5,494,000 | 969 |
Total risk weighted assets | $437,244,000 | 1,011 |
Total unused commitments | $75,943,000 | 958 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 129 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $566,715,000 | 1,195 |
Cash and due from depository institutions | $20,648,000 | 1,144 |
Interest-bearing balances | $11,070,000 | 2,874 |
Securities | $115,257,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $393,374,000 | 1,061 |
Loan loss allowance | $7,789,000 | 962 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,959,000 | 1,325 |
Other real estate owned | $1,130,000 | 1,144 |
Goodwill and other intangibles | $1,343,000 | 1,386 |
All other assets | $26,004,000 | 831 |
Life insurance assets | $12,584,000 | 607 |
Total liabilities and capital | $566,715,000 | 1,195 |
Total liabilities | $492,150,000 | 1,220 |
Total deposits | $477,308,000 | 1,159 |
Interest-bearing deposits | $379,362,000 | 1,217 |
Deposits held in domestic offices | $477,308,000 | 1,158 |
% insured | 86.86% | 4,623 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,500,000 | 2,073 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,342,000 | 827 |
Total equity capital | $74,565,000 | 978 |
Total bank equity capital | $74,565,000 | 977 |
Perpetual preferred stock | $0 | 250 |
Common stock | $375,000 | 3,858 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $73,190,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,105,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,151,000 | 1,316 |
Earning assets | $519,701,000 | 1,177 |
Long-term assets (5+ years) | $221,755,000 | 897 |
Average Assets, year-to-date | $569,845,250 | 1,176 |
Average Assets, quarterly | $572,414,500 | 1,177 |
Volatile liabilities | $18,903,000 | 2,113 |
Insider loans | $12,353,000 | 467 |
FHLB advances | $7,500,000 | 1,997 |
Loans and leases held for sale | $3,620,000 | 841 |
Unused loan commitments | $82,057,000 | 904 |
Tier 1 (core) risk-based capital | $71,763,000 | 940 |
Tier 2 risk-based capital | $5,260,000 | 1,017 |
Total risk weighted assets | $427,104,000 | 1,032 |
Total unused commitments | $82,057,000 | 904 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 125 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $578,114,000 | 1,160 |
Cash and due from depository institutions | $27,286,000 | 1,174 |
Interest-bearing balances | $21,316,000 | 1,812 |
Securities | $124,720,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $388,004,000 | 1,075 |
Loan loss allowance | $7,590,000 | 983 |
Trading account assets | $414,000 | 167 |
Bank premises and fixed assets | $8,996,000 | 1,319 |
Other real estate owned | $1,377,000 | 1,174 |
Goodwill and other intangibles | $1,284,000 | 1,409 |
All other assets | $26,033,000 | 839 |
Life insurance assets | $12,484,000 | 605 |
Total liabilities and capital | $578,114,000 | 1,160 |
Total liabilities | $505,376,000 | 1,187 |
Total deposits | $491,130,000 | 1,116 |
Interest-bearing deposits | $377,832,000 | 1,226 |
Deposits held in domestic offices | $491,130,000 | 1,114 |
% insured | 87.69% | 4,474 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,500,000 | 2,139 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,746,000 | 830 |
Total equity capital | $72,738,000 | 990 |
Total bank equity capital | $72,738,000 | 989 |
Perpetual preferred stock | $0 | 254 |
Common stock | $375,000 | 3,900 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $71,363,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,243,000 | 1,173 |
Earning assets | $534,454,000 | 1,146 |
Long-term assets (5+ years) | $217,161,000 | 912 |
Average Assets, year-to-date | $570,888,670 | 1,176 |
Average Assets, quarterly | $575,998,000 | 1,169 |
Volatile liabilities | $19,357,000 | 2,099 |
Insider loans | $12,538,000 | 452 |
FHLB advances | $7,500,000 | 2,055 |
Loans and leases held for sale | $3,030,000 | 813 |
Unused loan commitments | $75,353,000 | 935 |
Tier 1 (core) risk-based capital | $70,282,000 | 949 |
Tier 2 risk-based capital | $5,468,000 | 979 |
Total risk weighted assets | $435,135,000 | 1,004 |
Total unused commitments | $75,353,000 | 935 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 125 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $573,882,000 | 1,187 |
Cash and due from depository institutions | $15,953,000 | 1,168 |
Interest-bearing balances | $9,734,000 | 3,428 |
Securities | $134,285,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $385,321,000 | 1,069 |
Loan loss allowance | $7,417,000 | 1,027 |
Trading account assets | $808,000 | 155 |
Bank premises and fixed assets | $9,053,000 | 1,318 |
Other real estate owned | $1,212,000 | 1,168 |
Goodwill and other intangibles | $1,200,000 | 1,433 |
All other assets | $26,050,000 | 832 |
Life insurance assets | $12,380,000 | 598 |
Total liabilities and capital | $573,882,000 | 1,187 |
Total liabilities | $503,196,000 | 1,213 |
Total deposits | $488,778,000 | 1,141 |
Interest-bearing deposits | $375,578,000 | 1,247 |
Deposits held in domestic offices | $488,778,000 | 1,139 |
% insured | 87.01% | 4,722 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,500,000 | 2,151 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,918,000 | 807 |
Total equity capital | $70,686,000 | 1,005 |
Total bank equity capital | $70,686,000 | 1,003 |
Perpetual preferred stock | $0 | 259 |
Common stock | $375,000 | 3,945 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $69,311,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,645,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,137,000 | 1,238 |
Earning assets | $530,148,000 | 1,173 |
Long-term assets (5+ years) | $214,482,000 | 925 |
Average Assets, year-to-date | $567,276,000 | 1,188 |
Average Assets, quarterly | $567,276,000 | 1,188 |
Volatile liabilities | $18,565,000 | 2,186 |
Insider loans | $11,277,000 | 523 |
FHLB advances | $7,500,000 | 2,070 |
Loans and leases held for sale | $3,839,000 | 701 |
Unused loan commitments | $77,867,000 | 911 |
Tier 1 (core) risk-based capital | $68,551,000 | 955 |
Tier 2 risk-based capital | $5,275,000 | 1,015 |
Total risk weighted assets | $436,881,000 | 995 |
Total unused commitments | $77,867,000 | 911 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 123 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $560,670,000 | 1,205 |
Cash and due from depository institutions | $13,660,000 | 1,196 |
Interest-bearing balances | $5,183,000 | 4,060 |
Securities | $126,914,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $382,158,000 | 1,101 |
Loan loss allowance | $7,157,000 | 1,073 |
Trading account assets | $802,000 | 150 |
Bank premises and fixed assets | $8,896,000 | 1,333 |
Other real estate owned | $1,330,000 | 1,196 |
Goodwill and other intangibles | $1,130,000 | 1,465 |
All other assets | $25,780,000 | 847 |
Life insurance assets | $12,270,000 | 591 |
Total liabilities and capital | $560,670,000 | 1,205 |
Total liabilities | $491,817,000 | 1,235 |
Total deposits | $478,035,000 | 1,149 |
Interest-bearing deposits | $376,523,000 | 1,231 |
Deposits held in domestic offices | $478,035,000 | 1,146 |
% insured | 85.70% | 5,139 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,500,000 | 2,279 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,282,000 | 864 |
Total equity capital | $68,853,000 | 1,019 |
Total bank equity capital | $68,853,000 | 1,016 |
Perpetual preferred stock | $0 | 263 |
Common stock | $375,000 | 3,967 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $67,478,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,970,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,244,000 | 1,234 |
Earning assets | $515,057,000 | 1,193 |
Long-term assets (5+ years) | $208,070,000 | 774 |
Average Assets, year-to-date | $538,375,000 | 1,235 |
Average Assets, quarterly | $558,866,000 | 1,205 |
Volatile liabilities | $19,352,000 | 2,248 |
Insider loans | $11,858,000 | 490 |
FHLB advances | $7,500,000 | 2,191 |
Loans and leases held for sale | $5,151,000 | 540 |
Unused loan commitments | $76,347,000 | 895 |
Tier 1 (core) risk-based capital | $66,912,000 | 968 |
Tier 2 risk-based capital | $5,441,000 | 982 |
Total risk weighted assets | $433,325,000 | 1,017 |
Total unused commitments | $76,347,000 | 896 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 121 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $557,062,000 | 1,213 |
Cash and due from depository institutions | $22,794,000 | 1,230 |
Interest-bearing balances | $9,260,000 | 3,179 |
Securities | $119,351,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $376,727,000 | 1,120 |
Loan loss allowance | $7,103,000 | 1,099 |
Trading account assets | $815,000 | 156 |
Bank premises and fixed assets | $8,824,000 | 1,333 |
Other real estate owned | $1,350,000 | 1,230 |
Goodwill and other intangibles | $1,097,000 | 1,512 |
All other assets | $26,104,000 | 845 |
Life insurance assets | $12,131,000 | 592 |
Total liabilities and capital | $557,062,000 | 1,213 |
Total liabilities | $489,335,000 | 1,243 |
Total deposits | $474,269,000 | 1,162 |
Interest-bearing deposits | $371,160,000 | 1,256 |
Deposits held in domestic offices | $474,269,000 | 1,160 |
% insured | 86.91% | 4,958 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,500,000 | 2,346 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,566,000 | 757 |
Total equity capital | $67,727,000 | 1,042 |
Total bank equity capital | $67,727,000 | 1,040 |
Perpetual preferred stock | $0 | 266 |
Common stock | $375,000 | 4,014 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $66,352,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,320,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,166,000 | 1,347 |
Earning assets | $506,153,000 | 1,221 |
Long-term assets (5+ years) | $196,768,000 | 790 |
Average Assets, year-to-date | $532,801,250 | 1,251 |
Average Assets, quarterly | $542,568,000 | 1,244 |
Volatile liabilities | $58,341,000 | 902 |
Insider loans | $11,957,000 | 482 |
FHLB advances | $7,500,000 | 2,237 |
Loans and leases held for sale | $3,547,000 | 611 |
Unused loan commitments | $75,920,000 | 916 |
Tier 1 (core) risk-based capital | $65,691,000 | 989 |
Tier 2 risk-based capital | $5,390,000 | 1,006 |
Total risk weighted assets | $429,262,000 | 1,037 |
Total unused commitments | $75,920,000 | 918 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 124 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $528,074,000 | 1,281 |
Cash and due from depository institutions | $12,829,000 | 1,206 |
Interest-bearing balances | $7,096,000 | 3,447 |
Securities | $104,247,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $372,169,000 | 1,139 |
Loan loss allowance | $7,031,000 | 1,133 |
Trading account assets | $897,000 | 153 |
Bank premises and fixed assets | $8,903,000 | 1,326 |
Other real estate owned | $1,375,000 | 1,206 |
Goodwill and other intangibles | $1,093,000 | 1,532 |
All other assets | $26,561,000 | 835 |
Life insurance assets | $12,021,000 | 592 |
Total liabilities and capital | $528,074,000 | 1,281 |
Total liabilities | $463,008,000 | 1,313 |
Total deposits | $448,795,000 | 1,223 |
Interest-bearing deposits | $361,456,000 | 1,297 |
Deposits held in domestic offices | $448,795,000 | 1,220 |
% insured | 87.54% | 4,869 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,500,000 | 2,409 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,713,000 | 788 |
Total equity capital | $65,066,000 | 1,067 |
Total bank equity capital | $65,066,000 | 1,065 |
Perpetual preferred stock | $0 | 222 |
Common stock | $375,000 | 4,067 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $63,691,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,650,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,184,000 | 1,298 |
Earning assets | $484,409,000 | 1,271 |
Long-term assets (5+ years) | $184,357,000 | 837 |
Average Assets, year-to-date | $524,714,330 | 1,283 |
Average Assets, quarterly | $526,384,500 | 1,286 |
Volatile liabilities | $17,921,000 | 2,463 |
Insider loans | $10,135,000 | 623 |
FHLB advances | $7,500,000 | 2,306 |
Loans and leases held for sale | $1,429,000 | 751 |
Unused loan commitments | $72,813,000 | 928 |
Tier 1 (core) risk-based capital | $63,995,000 | 1,010 |
Tier 2 risk-based capital | $5,197,000 | 1,059 |
Total risk weighted assets | $413,696,000 | 1,089 |
Total unused commitments | $72,813,000 | 930 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 122 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $524,695,000 | 1,294 |
Cash and due from depository institutions | $20,116,000 | 1,233 |
Interest-bearing balances | $14,211,000 | 2,385 |
Securities | $96,799,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $368,425,000 | 1,161 |
Loan loss allowance | $6,862,000 | 1,185 |
Trading account assets | $1,169,000 | 147 |
Bank premises and fixed assets | $8,763,000 | 1,349 |
Other real estate owned | $1,400,000 | 1,233 |
Goodwill and other intangibles | $1,088,000 | 1,527 |
All other assets | $26,935,000 | 844 |
Life insurance assets | $11,907,000 | 592 |
Total liabilities and capital | $524,695,000 | 1,294 |
Total liabilities | $461,707,000 | 1,319 |
Total deposits | $447,684,000 | 1,233 |
Interest-bearing deposits | $366,869,000 | 1,296 |
Deposits held in domestic offices | $447,684,000 | 1,231 |
% insured | 86.88% | 5,095 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,500,000 | 2,449 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,523,000 | 804 |
Total equity capital | $62,988,000 | 1,079 |
Total bank equity capital | $62,988,000 | 1,077 |
Perpetual preferred stock | $0 | 224 |
Common stock | $375,000 | 4,110 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $61,613,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,396,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,007,000 | 1,434 |
Earning assets | $480,604,000 | 1,290 |
Long-term assets (5+ years) | $175,467,000 | 855 |
Average Assets, year-to-date | $523,034,500 | 1,293 |
Average Assets, quarterly | $523,034,500 | 1,293 |
Volatile liabilities | $17,367,000 | 2,552 |
Insider loans | $9,264,000 | 697 |
FHLB advances | $7,500,000 | 2,341 |
Loans and leases held for sale | $1,182,000 | 709 |
Unused loan commitments | $64,151,000 | 1,053 |
Tier 1 (core) risk-based capital | $62,360,000 | 1,026 |
Tier 2 risk-based capital | $4,884,000 | 1,126 |
Total risk weighted assets | $414,924,000 | 1,101 |
Total unused commitments | $64,151,000 | 1,054 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 121 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $521,374,000 | 1,294 |
Cash and due from depository institutions | $11,355,000 | 1,248 |
Interest-bearing balances | $4,671,000 | 3,993 |
Securities | $99,338,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $372,886,000 | 1,177 |
Loan loss allowance | $6,712,000 | 1,197 |
Trading account assets | $1,237,000 | 146 |
Bank premises and fixed assets | $8,858,000 | 1,347 |
Other real estate owned | $557,000 | 1,248 |
Goodwill and other intangibles | $1,089,000 | 1,537 |
All other assets | $26,054,000 | 885 |
Life insurance assets | $11,793,000 | 586 |
Total liabilities and capital | $521,374,000 | 1,294 |
Total liabilities | $460,079,000 | 1,311 |
Total deposits | $446,866,000 | 1,221 |
Interest-bearing deposits | $361,309,000 | 1,311 |
Deposits held in domestic offices | $446,866,000 | 1,219 |
% insured | 87.35% | 4,921 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,500,000 | 2,625 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,713,000 | 902 |
Total equity capital | $61,295,000 | 1,095 |
Total bank equity capital | $61,295,000 | 1,094 |
Perpetual preferred stock | $0 | 224 |
Common stock | $375,000 | 4,164 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $59,920,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,663,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,042,000 | 1,452 |
Earning assets | $478,132,000 | 1,288 |
Long-term assets (5+ years) | $176,514,000 | 823 |
Average Assets, year-to-date | $526,125,200 | 1,271 |
Average Assets, quarterly | $526,961,500 | 1,282 |
Volatile liabilities | $74,633,000 | 1,777 |
Insider loans | $9,204,000 | 717 |
FHLB advances | $7,500,000 | 2,502 |
Loans and leases held for sale | $4,009,000 | 634 |
Unused loan commitments | $69,248,000 | 972 |
Tier 1 (core) risk-based capital | $60,931,000 | 1,041 |
Tier 2 risk-based capital | $5,092,000 | 1,107 |
Total risk weighted assets | $405,545,000 | 1,141 |
Total unused commitments | $69,248,000 | 975 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 127 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $532,549,000 | 1,284 |
Cash and due from depository institutions | $24,733,000 | 1,197 |
Interest-bearing balances | $14,646,000 | 2,166 |
Securities | $91,971,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $377,910,000 | 1,177 |
Loan loss allowance | $6,903,000 | 1,190 |
Trading account assets | $1,249,000 | 150 |
Bank premises and fixed assets | $9,088,000 | 1,331 |
Other real estate owned | $821,000 | 1,197 |
Goodwill and other intangibles | $996,000 | 1,578 |
All other assets | $25,781,000 | 897 |
Life insurance assets | $11,630,000 | 588 |
Total liabilities and capital | $532,549,000 | 1,284 |
Total liabilities | $471,157,000 | 1,298 |
Total deposits | $456,867,000 | 1,205 |
Interest-bearing deposits | $368,420,000 | 1,288 |
Deposits held in domestic offices | $456,867,000 | 1,203 |
% insured | 85.35% | 4,993 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,500,000 | 2,722 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,790,000 | 835 |
Total equity capital | $61,392,000 | 1,109 |
Total bank equity capital | $61,392,000 | 1,108 |
Perpetual preferred stock | $0 | 229 |
Common stock | $375,000 | 4,243 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $60,017,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,903,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,947,000 | 1,650 |
Earning assets | $485,776,000 | 1,286 |
Long-term assets (5+ years) | $165,656,000 | 842 |
Average Assets, year-to-date | $527,313,000 | 1,280 |
Average Assets, quarterly | $531,711,000 | 1,278 |
Volatile liabilities | $80,911,000 | 1,717 |
Insider loans | $11,125,000 | 580 |
FHLB advances | $7,500,000 | 2,602 |
Loans and leases held for sale | $3,312,000 | 760 |
Unused loan commitments | $63,605,000 | 1,066 |
Tier 1 (core) risk-based capital | $59,740,000 | 1,060 |
Tier 2 risk-based capital | $5,253,000 | 1,094 |
Total risk weighted assets | $418,957,000 | 1,125 |
Total unused commitments | $63,605,000 | 1,069 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 129 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $530,873,000 | 1,286 |
Cash and due from depository institutions | $11,602,000 | 1,185 |
Interest-bearing balances | $5,507,000 | 3,599 |
Securities | $101,376,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $379,894,000 | 1,187 |
Loan loss allowance | $7,018,000 | 1,189 |
Trading account assets | $1,231,000 | 155 |
Bank premises and fixed assets | $9,336,000 | 1,314 |
Other real estate owned | $628,000 | 1,185 |
Goodwill and other intangibles | $936,000 | 1,611 |
All other assets | $25,870,000 | 913 |
Life insurance assets | $11,516,000 | 595 |
Total liabilities and capital | $530,873,000 | 1,286 |
Total liabilities | $471,341,000 | 1,308 |
Total deposits | $457,174,000 | 1,211 |
Interest-bearing deposits | $377,014,000 | 1,272 |
Deposits held in domestic offices | $457,174,000 | 1,209 |
% insured | 86.26% | 4,860 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,500,000 | 2,850 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,667,000 | 811 |
Total equity capital | $59,532,000 | 1,141 |
Total bank equity capital | $59,532,000 | 1,141 |
Perpetual preferred stock | $0 | 222 |
Common stock | $375,000 | 4,284 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $58,157,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,598,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,838,000 | 1,700 |
Earning assets | $488,008,000 | 1,286 |
Long-term assets (5+ years) | $156,160,000 | 891 |
Average Assets, year-to-date | $525,567,670 | 1,293 |
Average Assets, quarterly | $530,718,500 | 1,291 |
Volatile liabilities | $84,083,000 | 1,696 |
Insider loans | $11,125,000 | 575 |
FHLB advances | $7,500,000 | 2,729 |
Loans and leases held for sale | $2,719,000 | 644 |
Unused loan commitments | $64,275,000 | 1,036 |
Tier 1 (core) risk-based capital | $58,360,000 | 1,076 |
Tier 2 risk-based capital | $5,416,000 | 1,078 |
Total risk weighted assets | $431,955,000 | 1,107 |
Total unused commitments | $64,275,000 | 1,038 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 130 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $530,564,000 | 1,315 |
Cash and due from depository institutions | $24,019,000 | 1,197 |
Interest-bearing balances | $18,719,000 | 1,709 |
Securities | $91,743,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $382,112,000 | 1,211 |
Loan loss allowance | $7,029,000 | 1,219 |
Trading account assets | $1,449,000 | 159 |
Bank premises and fixed assets | $12,185,000 | 1,013 |
Other real estate owned | $177,000 | 1,197 |
Goodwill and other intangibles | $948,000 | 1,626 |
All other assets | $17,931,000 | 1,275 |
Life insurance assets | $6,438,000 | 1,028 |
Total liabilities and capital | $530,564,000 | 1,315 |
Total liabilities | $472,310,000 | 1,338 |
Total deposits | $458,082,000 | 1,222 |
Interest-bearing deposits | $381,332,000 | 1,294 |
Deposits held in domestic offices | $458,082,000 | 1,220 |
% insured | 86.44% | 4,857 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,500,000 | 2,968 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,728,000 | 826 |
Total equity capital | $58,254,000 | 1,155 |
Total bank equity capital | $58,254,000 | 1,154 |
Perpetual preferred stock | $0 | 220 |
Common stock | $375,000 | 4,352 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $56,879,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,164,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,822,000 | 1,778 |
Earning assets | $494,023,000 | 1,305 |
Long-term assets (5+ years) | $156,834,000 | 885 |
Average Assets, year-to-date | $522,915,000 | 1,332 |
Average Assets, quarterly | $522,915,000 | 1,332 |
Volatile liabilities | $87,326,000 | 1,684 |
Insider loans | $10,304,000 | 689 |
FHLB advances | $7,500,000 | 2,845 |
Loans and leases held for sale | $2,543,000 | 550 |
Unused loan commitments | $65,691,000 | 1,054 |
Tier 1 (core) risk-based capital | $56,943,000 | 1,100 |
Tier 2 risk-based capital | $5,368,000 | 1,115 |
Total risk weighted assets | $427,513,000 | 1,144 |
Total unused commitments | $65,691,000 | 1,057 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 126 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $515,266,000 | 1,358 |
Cash and due from depository institutions | $23,535,000 | 1,244 |
Interest-bearing balances | $16,692,000 | 1,620 |
Securities | $76,807,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $382,113,000 | 1,236 |
Loan loss allowance | $6,711,000 | 1,262 |
Trading account assets | $1,533,000 | 161 |
Bank premises and fixed assets | $12,328,000 | 1,011 |
Other real estate owned | $177,000 | 1,244 |
Goodwill and other intangibles | $935,000 | 1,639 |
All other assets | $17,838,000 | 1,316 |
Life insurance assets | $6,384,000 | 1,036 |
Total liabilities and capital | $515,266,000 | 1,358 |
Total liabilities | $458,307,000 | 1,375 |
Total deposits | $444,828,000 | 1,262 |
Interest-bearing deposits | $366,823,000 | 1,348 |
Deposits held in domestic offices | $444,828,000 | 1,258 |
% insured | 86.51% | 4,896 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,500,000 | 3,128 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,979,000 | 885 |
Total equity capital | $56,959,000 | 1,154 |
Total bank equity capital | $56,959,000 | 1,153 |
Perpetual preferred stock | $0 | 219 |
Common stock | $375,000 | 4,400 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $55,584,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,063,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,670,000 | 2,027 |
Earning assets | $477,145,000 | 1,336 |
Long-term assets (5+ years) | $154,120,000 | 909 |
Average Assets, year-to-date | $490,554,000 | 1,413 |
Average Assets, quarterly | $507,005,500 | 1,376 |
Volatile liabilities | $84,704,000 | 1,743 |
Insider loans | $9,469,000 | 776 |
FHLB advances | $7,500,000 | 3,004 |
Loans and leases held for sale | $1,919,000 | 748 |
Unused loan commitments | $67,616,000 | 1,050 |
Tier 1 (core) risk-based capital | $55,767,000 | 1,107 |
Tier 2 risk-based capital | $5,300,000 | 1,144 |
Total risk weighted assets | $422,915,000 | 1,177 |
Total unused commitments | $67,616,000 | 1,052 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 126 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $498,745,000 | 1,418 |
Cash and due from depository institutions | $15,315,000 | 1,267 |
Interest-bearing balances | $8,233,000 | 2,321 |
Securities | $76,884,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $375,249,000 | 1,280 |
Loan loss allowance | $6,388,000 | 1,247 |
Trading account assets | $1,810,000 | 163 |
Bank premises and fixed assets | $12,441,000 | 1,009 |
Other real estate owned | $49,000 | 1,267 |
Goodwill and other intangibles | $919,000 | 1,703 |
All other assets | $16,078,000 | 1,282 |
Life insurance assets | $6,286,000 | 1,045 |
Total liabilities and capital | $498,745,000 | 1,418 |
Total liabilities | $442,732,000 | 1,445 |
Total deposits | $435,717,000 | 1,295 |
Interest-bearing deposits | $354,656,000 | 1,395 |
Deposits held in domestic offices | $435,717,000 | 1,292 |
% insured | 86.49% | 5,088 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,015,000 | 855 |
Total equity capital | $56,013,000 | 1,211 |
Total bank equity capital | $56,013,000 | 1,210 |
Perpetual preferred stock | $0 | 212 |
Common stock | $375,000 | 4,460 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $54,638,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,034,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,734,000 | 2,107 |
Earning assets | $462,176,000 | 1,403 |
Long-term assets (5+ years) | $150,107,000 | 935 |
Average Assets, year-to-date | $484,376,000 | 1,441 |
Average Assets, quarterly | $491,431,000 | 1,434 |
Volatile liabilities | $79,388,000 | 1,896 |
Insider loans | $8,140,000 | 940 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $2,645,000 | 564 |
Unused loan commitments | $77,707,000 | 994 |
Tier 1 (core) risk-based capital | $54,659,000 | 1,151 |
Tier 2 risk-based capital | $5,160,000 | 1,183 |
Total risk weighted assets | $411,385,000 | 1,240 |
Total unused commitments | $77,707,000 | 997 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 129 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $484,117,000 | 1,480 |
Cash and due from depository institutions | $12,835,000 | 1,275 |
Interest-bearing balances | $6,943,000 | 2,278 |
Securities | $70,989,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $369,878,000 | 1,321 |
Loan loss allowance | $6,273,000 | 1,223 |
Trading account assets | $805,000 | 192 |
Bank premises and fixed assets | $12,396,000 | 1,024 |
Other real estate owned | $0 | 1,275 |
Goodwill and other intangibles | $904,000 | 1,723 |
All other assets | $16,310,000 | 1,287 |
Life insurance assets | $6,238,000 | 1,056 |
Total liabilities and capital | $484,117,000 | 1,480 |
Total liabilities | $429,674,000 | 1,506 |
Total deposits | $422,248,000 | 1,345 |
Interest-bearing deposits | $345,880,000 | 1,444 |
Deposits held in domestic offices | $422,248,000 | 1,343 |
% insured | 78.31% | 4,238 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,426,000 | 844 |
Total equity capital | $54,443,000 | 1,249 |
Total bank equity capital | $54,443,000 | 1,245 |
Perpetual preferred stock | $0 | 213 |
Common stock | $375,000 | 4,519 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $53,068,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,888,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,655,000 | 2,130 |
Earning assets | $448,615,000 | 1,461 |
Long-term assets (5+ years) | $137,331,000 | 1,003 |
Average Assets, year-to-date | $479,586,330 | 1,479 |
Average Assets, quarterly | $480,433,000 | 1,486 |
Volatile liabilities | $76,146,000 | 1,963 |
Insider loans | $8,797,000 | 875 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $1,634,000 | 977 |
Unused loan commitments | $67,645,000 | 1,146 |
Tier 1 (core) risk-based capital | $53,600,000 | 1,191 |
Tier 2 risk-based capital | $5,023,000 | 1,216 |
Total risk weighted assets | $400,419,000 | 1,312 |
Total unused commitments | $67,645,000 | 1,149 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 124 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $476,749,000 | 1,520 |
Cash and due from depository institutions | $10,499,000 | 1,333 |
Interest-bearing balances | $5,036,000 | 2,535 |
Securities | $71,407,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $364,285,000 | 1,361 |
Loan loss allowance | $6,063,000 | 1,199 |
Trading account assets | $946,000 | 190 |
Bank premises and fixed assets | $12,418,000 | 1,020 |
Other real estate owned | $33,000 | 1,333 |
Goodwill and other intangibles | $799,000 | 1,799 |
All other assets | $16,362,000 | 1,264 |
Life insurance assets | $6,190,000 | 1,060 |
Total liabilities and capital | $476,749,000 | 1,520 |
Total liabilities | $423,579,000 | 1,543 |
Total deposits | $416,136,000 | 1,371 |
Interest-bearing deposits | $345,380,000 | 1,446 |
Deposits held in domestic offices | $416,136,000 | 1,366 |
% insured | 79.69% | 3,867 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,443,000 | 834 |
Total equity capital | $53,170,000 | 1,287 |
Total bank equity capital | $53,170,000 | 1,285 |
Perpetual preferred stock | $0 | 193 |
Common stock | $375,000 | 4,544 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $51,795,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,675,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,684,000 | 2,122 |
Earning assets | $441,674,000 | 1,489 |
Long-term assets (5+ years) | $129,103,000 | 1,049 |
Average Assets, year-to-date | $477,321,000 | 1,497 |
Average Assets, quarterly | $477,321,000 | 1,497 |
Volatile liabilities | $78,644,000 | 1,910 |
Insider loans | $8,487,000 | 928 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $1,425,000 | 957 |
Unused loan commitments | $81,607,000 | 1,040 |
Tier 1 (core) risk-based capital | $52,295,000 | 1,235 |
Tier 2 risk-based capital | $4,973,000 | 1,207 |
Total risk weighted assets | $396,549,000 | 1,334 |
Total unused commitments | $81,607,000 | 1,040 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 124 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $477,893,000 | 1,491 |
Cash and due from depository institutions | $6,715,000 | 1,335 |
Interest-bearing balances | $1,000 | 7,019 |
Securities | $83,565,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $359,319,000 | 1,385 |
Loan loss allowance | $5,849,000 | 1,198 |
Trading account assets | $1,031,000 | 188 |
Bank premises and fixed assets | $9,863,000 | 1,321 |
Other real estate owned | $0 | 1,335 |
Goodwill and other intangibles | $723,000 | 1,864 |
All other assets | $16,677,000 | 1,248 |
Life insurance assets | $6,142,000 | 1,063 |
Total liabilities and capital | $477,893,000 | 1,491 |
Total liabilities | $426,331,000 | 1,502 |
Total deposits | $416,047,000 | 1,322 |
Interest-bearing deposits | $341,107,000 | 1,420 |
Deposits held in domestic offices | $416,047,000 | 1,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,708,000 | 1,892 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,576,000 | 925 |
Total equity capital | $51,562,000 | 1,314 |
Total bank equity capital | $51,562,000 | 1,314 |
Perpetual preferred stock | $0 | 141 |
Common stock | $375,000 | 4,573 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $50,187,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,815,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,623,000 | 2,343 |
Earning assets | $443,916,000 | 1,446 |
Long-term assets (5+ years) | $123,409,000 | 1,091 |
Average Assets, year-to-date | $459,708,400 | 1,491 |
Average Assets, quarterly | $473,444,500 | 1,491 |
Volatile liabilities | $79,092,000 | 1,884 |
Insider loans | $9,869,000 | 762 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $1,327,000 | 769 |
Unused loan commitments | $72,392,000 | 1,169 |
Tier 1 (core) risk-based capital | $50,918,000 | 1,246 |
Tier 2 risk-based capital | $5,004,000 | 1,190 |
Total risk weighted assets | $401,767,000 | 1,300 |
Total unused commitments | $72,392,000 | 1,170 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 123 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $468,996,000 | 1,499 |
Cash and due from depository institutions | $7,866,000 | 1,369 |
Interest-bearing balances | $2,000 | 6,714 |
Securities | $81,103,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $349,764,000 | 1,419 |
Loan loss allowance | $5,802,000 | 1,084 |
Trading account assets | $4,090,000 | 153 |
Bank premises and fixed assets | $11,804,000 | 1,068 |
Other real estate owned | $0 | 1,369 |
Goodwill and other intangibles | $582,000 | 2,038 |
All other assets | $13,787,000 | 1,453 |
Life insurance assets | $6,057,000 | 1,066 |
Total liabilities and capital | $468,996,000 | 1,499 |
Total liabilities | $418,890,000 | 1,512 |
Total deposits | $411,319,000 | 1,317 |
Interest-bearing deposits | $326,599,000 | 1,448 |
Deposits held in domestic offices | $411,319,000 | 1,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $281,000 | 3,293 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,290,000 | 833 |
Total equity capital | $50,106,000 | 1,362 |
Total bank equity capital | $50,106,000 | 1,362 |
Perpetual preferred stock | $0 | 110 |
Common stock | $375,000 | 4,615 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $48,731,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,363,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,742,000 | 2,307 |
Earning assets | $434,959,000 | 1,478 |
Long-term assets (5+ years) | $120,057,000 | 1,088 |
Average Assets, year-to-date | $455,162,250 | 1,508 |
Average Assets, quarterly | $464,396,500 | 1,499 |
Volatile liabilities | $65,944,000 | 2,124 |
Insider loans | $8,690,000 | 889 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $1,517,000 | 625 |
Unused loan commitments | $81,849,000 | 1,126 |
Tier 1 (core) risk-based capital | $49,745,000 | 1,303 |
Tier 2 risk-based capital | $4,966,000 | 1,158 |
Total risk weighted assets | $396,242,000 | 1,311 |
Total unused commitments | $81,849,000 | 1,128 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 128 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $459,797,000 | 1,526 |
Cash and due from depository institutions | $14,046,000 | 1,334 |
Interest-bearing balances | $3,832,000 | 1,518 |
Securities | $82,123,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $335,202,000 | 1,471 |
Loan loss allowance | $5,657,000 | 1,061 |
Trading account assets | $2,674,000 | 181 |
Bank premises and fixed assets | $11,696,000 | 1,072 |
Other real estate owned | $0 | 1,334 |
Goodwill and other intangibles | $599,000 | 2,044 |
All other assets | $13,457,000 | 1,445 |
Life insurance assets | $6,009,000 | 1,073 |
Total liabilities and capital | $459,797,000 | 1,526 |
Total liabilities | $409,900,000 | 1,547 |
Total deposits | $402,286,000 | 1,336 |
Interest-bearing deposits | $323,982,000 | 1,453 |
Deposits held in domestic offices | $402,286,000 | 1,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $7,614,000 | 815 |
Total equity capital | $49,897,000 | 1,378 |
Total bank equity capital | $49,897,000 | 1,378 |
Perpetual preferred stock | $0 | 107 |
Common stock | $375,000 | 4,654 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $48,522,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,643,000 | 2,359 |
Earning assets | $423,831,000 | 1,514 |
Long-term assets (5+ years) | $118,843,000 | 1,088 |
Average Assets, year-to-date | $450,551,000 | 1,532 |
Average Assets, quarterly | $451,707,500 | 1,543 |
Volatile liabilities | $65,290,000 | 2,132 |
Insider loans | $8,999,000 | 846 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $1,980,000 | 630 |
Unused loan commitments | $70,316,000 | 1,305 |
Tier 1 (core) risk-based capital | $49,359,000 | 1,300 |
Tier 2 risk-based capital | $4,635,000 | 1,208 |
Total risk weighted assets | $381,812,000 | 1,368 |
Total unused commitments | $70,316,000 | 1,306 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 122 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $443,618,000 | 1,576 |
Cash and due from depository institutions | $11,760,000 | 1,392 |
Interest-bearing balances | $3,982,000 | 1,640 |
Securities | $80,730,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $320,373,000 | 1,513 |
Loan loss allowance | $5,328,000 | 1,058 |
Trading account assets | $5,739,000 | 152 |
Bank premises and fixed assets | $11,308,000 | 1,115 |
Other real estate owned | $0 | 1,392 |
Goodwill and other intangibles | $625,000 | 2,023 |
All other assets | $13,083,000 | 1,433 |
Life insurance assets | $5,961,000 | 1,075 |
Total liabilities and capital | $443,618,000 | 1,576 |
Total liabilities | $394,528,000 | 1,586 |
Total deposits | $385,984,000 | 1,390 |
Interest-bearing deposits | $316,240,000 | 1,484 |
Deposits held in domestic offices | $385,984,000 | 1,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,544,000 | 796 |
Total equity capital | $49,090,000 | 1,431 |
Total bank equity capital | $49,090,000 | 1,431 |
Perpetual preferred stock | $0 | 108 |
Common stock | $375,000 | 4,669 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $47,715,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,514,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,749,000 | 2,245 |
Earning assets | $410,824,000 | 1,556 |
Long-term assets (5+ years) | $118,878,000 | 1,038 |
Average Assets, year-to-date | $445,928,000 | 1,548 |
Average Assets, quarterly | $445,928,000 | 1,548 |
Volatile liabilities | $70,602,000 | 1,959 |
Insider loans | $7,901,000 | 968 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $1,212,000 | 857 |
Unused loan commitments | $62,646,000 | 1,473 |
Tier 1 (core) risk-based capital | $48,095,000 | 1,339 |
Tier 2 risk-based capital | $4,618,000 | 1,179 |
Total risk weighted assets | $370,583,000 | 1,384 |
Total unused commitments | $62,646,000 | 1,473 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 120 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $448,238,000 | 1,540 |
Cash and due from depository institutions | $11,449,000 | 1,423 |
Interest-bearing balances | $3,000 | 6,499 |
Securities | $96,408,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $311,338,000 | 1,546 |
Loan loss allowance | $5,306,000 | 1,024 |
Trading account assets | $4,275,000 | 165 |
Bank premises and fixed assets | $10,950,000 | 1,154 |
Other real estate owned | $0 | 1,423 |
Goodwill and other intangibles | $622,000 | 2,025 |
All other assets | $13,196,000 | 1,411 |
Life insurance assets | $5,913,000 | 1,073 |
Total liabilities and capital | $448,238,000 | 1,540 |
Total liabilities | $400,522,000 | 1,539 |
Total deposits | $392,434,000 | 1,348 |
Interest-bearing deposits | $323,839,000 | 1,440 |
Deposits held in domestic offices | $392,434,000 | 1,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $390,000 | 3,152 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,698,000 | 850 |
Total equity capital | $47,716,000 | 1,453 |
Total bank equity capital | $47,716,000 | 1,453 |
Perpetual preferred stock | $0 | 111 |
Common stock | $375,000 | 4,695 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $46,341,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,230,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,709,000 | 2,488 |
Earning assets | $412,024,000 | 1,522 |
Long-term assets (5+ years) | $121,654,000 | 974 |
Average Assets, year-to-date | $421,841,600 | 1,563 |
Average Assets, quarterly | $446,266,500 | 1,522 |
Volatile liabilities | $71,621,000 | 1,945 |
Insider loans | $7,647,000 | 980 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $1,971,000 | 651 |
Unused loan commitments | $65,770,000 | 1,430 |
Tier 1 (core) risk-based capital | $47,190,000 | 1,368 |
Tier 2 risk-based capital | $4,703,000 | 1,136 |
Total risk weighted assets | $375,142,000 | 1,358 |
Total unused commitments | $65,770,000 | 1,431 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 122 | 1,397 |
Assets and Liabilities | ||
Total Assets: | $444,295,000 | 1,513 |
Cash and due from depository institutions | $22,600,000 | 1,397 |
Interest-bearing balances | $13,280,000 | 424 |
Securities | $86,551,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $308,708,000 | 1,531 |
Loan loss allowance | $5,269,000 | 1,002 |
Trading account assets | $1,323,000 | 197 |
Bank premises and fixed assets | $11,029,000 | 1,132 |
Other real estate owned | $0 | 1,397 |
Goodwill and other intangibles | $641,000 | 2,000 |
All other assets | $13,443,000 | 1,378 |
Life insurance assets | $5,820,000 | 1,058 |
Total liabilities and capital | $444,295,000 | 1,513 |
Total liabilities | $398,095,000 | 1,520 |
Total deposits | $389,895,000 | 1,354 |
Interest-bearing deposits | $316,734,000 | 1,455 |
Deposits held in domestic offices | $389,895,000 | 1,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $8,200,000 | 788 |
Total equity capital | $46,200,000 | 1,489 |
Total bank equity capital | $46,200,000 | 1,489 |
Perpetual preferred stock | $0 | 113 |
Common stock | $375,000 | 4,693 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $44,825,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,785,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,886,000 | 2,441 |
Earning assets | $409,862,000 | 1,506 |
Long-term assets (5+ years) | $121,400,000 | 952 |
Average Assets, year-to-date | $415,242,500 | 1,586 |
Average Assets, quarterly | $433,032,500 | 1,544 |
Volatile liabilities | $65,468,000 | 2,045 |
Insider loans | $7,244,000 | 1,017 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $1,667,000 | 672 |
Unused loan commitments | $62,674,000 | 1,509 |
Tier 1 (core) risk-based capital | $45,950,000 | 1,408 |
Tier 2 risk-based capital | $4,594,000 | 1,133 |
Total risk weighted assets | $366,505,000 | 1,366 |
Total unused commitments | $62,674,000 | 1,510 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 124 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $421,770,000 | 1,616 |
Cash and due from depository institutions | $25,886,000 | 1,408 |
Interest-bearing balances | $18,117,000 | 351 |
Securities | $65,383,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $299,444,000 | 1,578 |
Loan loss allowance | $5,277,000 | 991 |
Trading account assets | $6,444,000 | 145 |
Bank premises and fixed assets | $10,264,000 | 1,203 |
Other real estate owned | $0 | 1,408 |
Goodwill and other intangibles | $632,000 | 2,020 |
All other assets | $13,717,000 | 1,362 |
Life insurance assets | $5,776,000 | 1,055 |
Total liabilities and capital | $421,770,000 | 1,616 |
Total liabilities | $377,316,000 | 1,622 |
Total deposits | $369,226,000 | 1,452 |
Interest-bearing deposits | $299,655,000 | 1,554 |
Deposits held in domestic offices | $369,226,000 | 1,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,090,000 | 797 |
Total equity capital | $44,454,000 | 1,540 |
Total bank equity capital | $44,454,000 | 1,540 |
Perpetual preferred stock | $0 | 111 |
Common stock | $375,000 | 4,721 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $43,079,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,121,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,570,000 | 2,678 |
Earning assets | $389,388,000 | 1,601 |
Long-term assets (5+ years) | $118,746,000 | 960 |
Average Assets, year-to-date | $405,558,330 | 1,647 |
Average Assets, quarterly | $411,223,000 | 1,637 |
Volatile liabilities | $62,209,000 | 2,098 |
Insider loans | $7,692,000 | 941 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $1,500,000 | 829 |
Unused loan commitments | $58,397,000 | 1,630 |
Tier 1 (core) risk-based capital | $44,483,000 | 1,457 |
Tier 2 risk-based capital | $4,080,000 | 1,294 |
Total risk weighted assets | $337,340,000 | 1,498 |
Total unused commitments | $58,397,000 | 1,632 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 118 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $400,676,000 | 1,684 |
Cash and due from depository institutions | $11,342,000 | 1,468 |
Interest-bearing balances | $4,613,000 | 1,217 |
Securities | $54,320,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $299,265,000 | 1,568 |
Loan loss allowance | $5,100,000 | 1,014 |
Trading account assets | $12,578,000 | 147 |
Bank premises and fixed assets | $9,918,000 | 1,223 |
Other real estate owned | $68,000 | 1,468 |
Goodwill and other intangibles | $641,000 | 2,009 |
All other assets | $12,544,000 | 1,408 |
Life insurance assets | $5,733,000 | 1,046 |
Total liabilities and capital | $400,676,000 | 1,684 |
Total liabilities | $357,192,000 | 1,684 |
Total deposits | $349,258,000 | 1,542 |
Interest-bearing deposits | $281,364,000 | 1,658 |
Deposits held in domestic offices | $349,258,000 | 1,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $7,934,000 | 819 |
Total equity capital | $43,484,000 | 1,574 |
Total bank equity capital | $43,484,000 | 1,574 |
Perpetual preferred stock | $0 | 113 |
Common stock | $375,000 | 4,731 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $42,109,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,583,000 | 2,572 |
Earning assets | $370,776,000 | 1,670 |
Long-term assets (5+ years) | $119,751,000 | 926 |
Average Assets, year-to-date | $397,452,500 | 1,687 |
Average Assets, quarterly | $397,452,500 | 1,687 |
Volatile liabilities | $58,435,000 | 2,197 |
Insider loans | $6,840,000 | 1,054 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $2,144,000 | 673 |
Unused loan commitments | $56,519,000 | 1,663 |
Tier 1 (core) risk-based capital | $43,224,000 | 1,480 |
Tier 2 risk-based capital | $3,892,000 | 1,350 |
Total risk weighted assets | $330,668,000 | 1,500 |
Total unused commitments | $56,519,000 | 1,664 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 118 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $394,229,000 | 1,699 |
Cash and due from depository institutions | $10,465,000 | 1,465 |
Interest-bearing balances | $1,183,000 | 2,333 |
Securities | $68,393,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $293,289,000 | 1,572 |
Loan loss allowance | $5,107,000 | 995 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,571,000 | 1,253 |
Other real estate owned | $0 | 1,465 |
Goodwill and other intangibles | $653,000 | 1,987 |
All other assets | $11,858,000 | 1,494 |
Life insurance assets | $5,683,000 | 1,032 |
Total liabilities and capital | $394,229,000 | 1,699 |
Total liabilities | $352,037,000 | 1,692 |
Total deposits | $345,985,000 | 1,529 |
Interest-bearing deposits | $279,684,000 | 1,636 |
Deposits held in domestic offices | $345,985,000 | 1,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,052,000 | 980 |
Total equity capital | $42,192,000 | 1,580 |
Total bank equity capital | $42,192,000 | 1,580 |
Perpetual preferred stock | $0 | 112 |
Common stock | $375,000 | 4,753 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $40,817,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,530,000 | 2,740 |
Earning assets | $362,865,000 | 1,686 |
Long-term assets (5+ years) | $127,826,000 | 849 |
Average Assets, year-to-date | $374,542,400 | 1,706 |
Average Assets, quarterly | $391,999,500 | 1,681 |
Volatile liabilities | $54,867,000 | 2,480 |
Insider loans | $7,445,000 | 948 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $2,264,000 | 630 |
Unused loan commitments | $56,674,000 | 1,661 |
Tier 1 (core) risk-based capital | $41,898,000 | 1,511 |
Tier 2 risk-based capital | $4,087,000 | 1,264 |
Total risk weighted assets | $325,793,000 | 1,493 |
Total unused commitments | $56,674,000 | 1,662 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 119 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $389,770,000 | 1,694 |
Cash and due from depository institutions | $13,071,000 | 1,469 |
Interest-bearing balances | $4,256,000 | 1,110 |
Securities | $65,757,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $288,191,000 | 1,581 |
Loan loss allowance | $4,698,000 | 1,102 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,534,000 | 1,228 |
Other real estate owned | $0 | 1,469 |
Goodwill and other intangibles | $684,000 | 1,964 |
All other assets | $12,533,000 | 1,435 |
Life insurance assets | $5,604,000 | 1,017 |
Total liabilities and capital | $389,770,000 | 1,694 |
Total liabilities | $348,437,000 | 1,693 |
Total deposits | $340,538,000 | 1,527 |
Interest-bearing deposits | $270,034,000 | 1,670 |
Deposits held in domestic offices | $340,538,000 | 1,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,899,000 | 781 |
Total equity capital | $41,333,000 | 1,592 |
Total bank equity capital | $41,333,000 | 1,592 |
Perpetual preferred stock | $0 | 118 |
Common stock | $375,000 | 4,785 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $39,958,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,557,000 | 2,693 |
Earning assets | $358,204,000 | 1,695 |
Long-term assets (5+ years) | $126,024,000 | 874 |
Average Assets, year-to-date | $369,620,750 | 1,737 |
Average Assets, quarterly | $383,592,500 | 1,706 |
Volatile liabilities | $46,065,000 | 2,794 |
Insider loans | $8,504,000 | 811 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $1,357,000 | 812 |
Unused loan commitments | $57,024,000 | 1,684 |
Tier 1 (core) risk-based capital | $41,143,000 | 1,522 |
Tier 2 risk-based capital | $3,979,000 | 1,293 |
Total risk weighted assets | $317,449,000 | 1,528 |
Total unused commitments | $57,024,000 | 1,685 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 120 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $377,415,000 | 1,734 |
Cash and due from depository institutions | $13,421,000 | 1,455 |
Interest-bearing balances | $6,043,000 | 861 |
Securities | $63,517,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $277,949,000 | 1,618 |
Loan loss allowance | $4,499,000 | 1,136 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,335,000 | 1,236 |
Other real estate owned | $0 | 1,455 |
Goodwill and other intangibles | $688,000 | 1,951 |
All other assets | $12,505,000 | 1,431 |
Life insurance assets | $5,562,000 | 1,004 |
Total liabilities and capital | $377,415,000 | 1,734 |
Total liabilities | $337,217,000 | 1,741 |
Total deposits | $330,515,000 | 1,572 |
Interest-bearing deposits | $262,792,000 | 1,678 |
Deposits held in domestic offices | $330,515,000 | 1,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,702,000 | 843 |
Total equity capital | $40,198,000 | 1,575 |
Total bank equity capital | $40,198,000 | 1,575 |
Perpetual preferred stock | $0 | 119 |
Common stock | $375,000 | 4,784 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $38,823,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,395,000 | 2,687 |
Earning assets | $347,509,000 | 1,717 |
Long-term assets (5+ years) | $124,611,000 | 859 |
Average Assets, year-to-date | $362,904,330 | 1,764 |
Average Assets, quarterly | $367,191,500 | 1,764 |
Volatile liabilities | $46,428,000 | 2,726 |
Insider loans | $6,649,000 | 1,032 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $1,378,000 | 809 |
Unused loan commitments | $55,650,000 | 1,709 |
Tier 1 (core) risk-based capital | $40,366,000 | 1,516 |
Tier 2 risk-based capital | $3,613,000 | 1,406 |
Total risk weighted assets | $304,133,000 | 1,576 |
Total unused commitments | $55,650,000 | 1,710 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 117 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $356,968,000 | 1,797 |
Cash and due from depository institutions | $13,232,000 | 1,480 |
Interest-bearing balances | $7,222,000 | 809 |
Securities | $60,779,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $260,745,000 | 1,681 |
Loan loss allowance | $4,280,000 | 1,181 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,383,000 | 1,198 |
Other real estate owned | $0 | 1,480 |
Goodwill and other intangibles | $697,000 | 1,924 |
All other assets | $12,132,000 | 1,421 |
Life insurance assets | $5,519,000 | 987 |
Total liabilities and capital | $356,968,000 | 1,797 |
Total liabilities | $317,948,000 | 1,812 |
Total deposits | $311,073,000 | 1,647 |
Interest-bearing deposits | $247,501,000 | 1,773 |
Deposits held in domestic offices | $311,073,000 | 1,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,875,000 | 826 |
Total equity capital | $39,020,000 | 1,598 |
Total bank equity capital | $39,020,000 | 1,598 |
Perpetual preferred stock | $0 | 120 |
Common stock | $375,000 | 4,777 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $37,645,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,396,000 | 2,533 |
Earning assets | $328,746,000 | 1,789 |
Long-term assets (5+ years) | $116,007,000 | 902 |
Average Assets, year-to-date | $355,649,000 | 1,784 |
Average Assets, quarterly | $355,649,000 | 1,784 |
Volatile liabilities | $42,762,000 | 2,789 |
Insider loans | $5,524,000 | 1,238 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $737,000 | 975 |
Unused loan commitments | $61,095,000 | 1,568 |
Tier 1 (core) risk-based capital | $38,936,000 | 1,543 |
Tier 2 risk-based capital | $3,566,000 | 1,394 |
Total risk weighted assets | $284,420,000 | 1,632 |
Total unused commitments | $61,095,000 | 1,568 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 115 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $354,330,000 | 1,787 |
Cash and due from depository institutions | $9,881,000 | 1,495 |
Interest-bearing balances | $1,744,000 | 2,068 |
Securities | $66,083,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $256,922,000 | 1,683 |
Loan loss allowance | $3,753,000 | 1,321 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,614,000 | 1,297 |
Other real estate owned | $1,685,000 | 1,495 |
Goodwill and other intangibles | $711,000 | 1,900 |
All other assets | $10,434,000 | 1,610 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $354,330,000 | 1,787 |
Total liabilities | $317,298,000 | 1,799 |
Total deposits | $310,871,000 | 1,619 |
Interest-bearing deposits | $246,605,000 | 1,745 |
Deposits held in domestic offices | $310,871,000 | 1,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,427,000 | 835 |
Total equity capital | $37,032,000 | 1,662 |
Total bank equity capital | $37,032,000 | 1,662 |
Perpetual preferred stock | $0 | 122 |
Common stock | $375,000 | 4,800 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $35,657,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,348,000 | 2,653 |
Earning assets | $324,749,000 | 1,782 |
Long-term assets (5+ years) | $105,934,000 | 970 |
Average Assets, year-to-date | $348,869,600 | 1,726 |
Average Assets, quarterly | $361,705,000 | 1,748 |
Volatile liabilities | $42,085,000 | 2,776 |
Insider loans | $5,514,000 | 1,225 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $2,064,000 | 584 |
Unused loan commitments | $52,300,000 | 1,721 |
Tier 1 (core) risk-based capital | $36,845,000 | 1,602 |
Tier 2 risk-based capital | $3,550,000 | 1,379 |
Total risk weighted assets | $283,498,000 | 1,616 |
Total unused commitments | $52,300,000 | 1,721 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 109 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $369,080,000 | 1,689 |
Cash and due from depository institutions | $19,414,000 | 1,579 |
Interest-bearing balances | $9,330,000 | 602 |
Securities | $77,805,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $250,648,000 | 1,682 |
Loan loss allowance | $3,918,000 | 1,255 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,355,000 | 1,297 |
Other real estate owned | $1,685,000 | 1,579 |
Goodwill and other intangibles | $687,000 | 1,899 |
All other assets | $10,486,000 | 1,556 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $369,080,000 | 1,689 |
Total liabilities | $332,497,000 | 1,687 |
Total deposits | $323,020,000 | 1,507 |
Interest-bearing deposits | $254,309,000 | 1,645 |
Deposits held in domestic offices | $323,020,000 | 1,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,203,000 | 4,275 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,274,000 | 821 |
Total equity capital | $36,583,000 | 1,671 |
Total bank equity capital | $36,583,000 | 1,671 |
Perpetual preferred stock | $0 | 120 |
Common stock | $375,000 | 4,799 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $35,208,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,359,000 | 2,589 |
Earning assets | $337,783,000 | 1,695 |
Long-term assets (5+ years) | $105,690,000 | 966 |
Average Assets, year-to-date | $347,504,500 | 1,720 |
Average Assets, quarterly | $361,913,500 | 1,697 |
Volatile liabilities | $44,827,000 | 2,584 |
Insider loans | $7,242,000 | 878 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $1,454,000 | 809 |
Unused loan commitments | $51,874,000 | 1,702 |
Tier 1 (core) risk-based capital | $36,036,000 | 1,594 |
Tier 2 risk-based capital | $3,592,000 | 1,334 |
Total risk weighted assets | $286,615,000 | 1,554 |
Total unused commitments | $51,874,000 | 1,702 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 114 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $354,747,000 | 1,720 |
Cash and due from depository institutions | $14,235,000 | 1,509 |
Interest-bearing balances | $7,260,000 | 748 |
Securities | $76,461,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $244,489,000 | 1,680 |
Loan loss allowance | $3,406,000 | 1,414 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,723,000 | 1,377 |
Other real estate owned | $1,685,000 | 1,509 |
Goodwill and other intangibles | $679,000 | 1,909 |
All other assets | $9,475,000 | 1,648 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $354,747,000 | 1,720 |
Total liabilities | $319,213,000 | 1,714 |
Total deposits | $309,918,000 | 1,541 |
Interest-bearing deposits | $244,049,000 | 1,676 |
Deposits held in domestic offices | $309,918,000 | 1,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,295,000 | 775 |
Total equity capital | $35,534,000 | 1,677 |
Total bank equity capital | $35,534,000 | 1,677 |
Perpetual preferred stock | $0 | 118 |
Common stock | $375,000 | 4,795 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $34,159,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,255,000 | 2,533 |
Earning assets | $328,210,000 | 1,701 |
Long-term assets (5+ years) | $101,258,000 | 995 |
Average Assets, year-to-date | $340,312,670 | 1,731 |
Average Assets, quarterly | $345,319,000 | 1,734 |
Volatile liabilities | $47,489,000 | 2,367 |
Insider loans | $8,519,000 | 713 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $908,000 | 1,016 |
Unused loan commitments | $47,692,000 | 1,764 |
Tier 1 (core) risk-based capital | $35,025,000 | 1,592 |
Tier 2 risk-based capital | $3,406,000 | 1,387 |
Total risk weighted assets | $277,809,000 | 1,575 |
Total unused commitments | $47,692,000 | 1,765 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 111 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $335,891,000 | 1,767 |
Cash and due from depository institutions | $12,307,000 | 1,534 |
Interest-bearing balances | $5,032,000 | 1,093 |
Securities | $65,817,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $238,587,000 | 1,674 |
Loan loss allowance | $3,252,000 | 1,471 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,138,000 | 1,471 |
Other real estate owned | $1,809,000 | 1,534 |
Goodwill and other intangibles | $671,000 | 1,920 |
All other assets | $9,562,000 | 1,625 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $335,891,000 | 1,767 |
Total liabilities | $301,742,000 | 1,776 |
Total deposits | $293,543,000 | 1,623 |
Interest-bearing deposits | $234,809,000 | 1,719 |
Deposits held in domestic offices | $293,543,000 | 1,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,006,000 | 4,132 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,193,000 | 902 |
Total equity capital | $34,149,000 | 1,694 |
Total bank equity capital | $34,149,000 | 1,694 |
Perpetual preferred stock | $0 | 120 |
Common stock | $375,000 | 4,822 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $32,774,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,238,000 | 2,482 |
Earning assets | $309,436,000 | 1,766 |
Long-term assets (5+ years) | $103,424,000 | 993 |
Average Assets, year-to-date | $333,095,500 | 1,763 |
Average Assets, quarterly | $333,095,500 | 1,763 |
Volatile liabilities | $43,965,000 | 2,414 |
Insider loans | $8,067,000 | 736 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $1,586,000 | 729 |
Unused loan commitments | $44,360,000 | 1,822 |
Tier 1 (core) risk-based capital | $33,746,000 | 1,632 |
Tier 2 risk-based capital | $3,252,000 | 1,444 |
Total risk weighted assets | $262,390,000 | 1,613 |
Total unused commitments | $44,360,000 | 1,824 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 113 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $330,300,000 | 1,790 |
Cash and due from depository institutions | $16,322,000 | 1,518 |
Interest-bearing balances | $7,882,000 | 723 |
Securities | $57,466,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $238,695,000 | 1,646 |
Loan loss allowance | $3,265,000 | 1,447 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,245,000 | 1,650 |
Other real estate owned | $1,812,000 | 1,518 |
Goodwill and other intangibles | $661,000 | 1,924 |
All other assets | $9,099,000 | 1,668 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $330,300,000 | 1,790 |
Total liabilities | $297,151,000 | 1,790 |
Total deposits | $290,177,000 | 1,626 |
Interest-bearing deposits | $230,610,000 | 1,728 |
Deposits held in domestic offices | $290,177,000 | 1,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,013,000 | 4,152 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,961,000 | 1,099 |
Total equity capital | $33,149,000 | 1,756 |
Total bank equity capital | $33,149,000 | 1,756 |
Perpetual preferred stock | $0 | 118 |
Common stock | $375,000 | 4,836 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $31,774,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,189,000 | 2,550 |
Earning assets | $304,043,000 | 1,780 |
Long-term assets (5+ years) | $106,346,000 | 996 |
Average Assets, year-to-date | $333,656,200 | 1,694 |
Average Assets, quarterly | $334,732,000 | 1,750 |
Volatile liabilities | $42,070,000 | 2,436 |
Insider loans | $6,048,000 | 996 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $322,000 | 1,310 |
Unused loan commitments | $43,291,000 | 1,789 |
Tier 1 (core) risk-based capital | $32,469,000 | 1,680 |
Tier 2 risk-based capital | $3,175,000 | 1,453 |
Total risk weighted assets | $253,131,000 | 1,639 |
Total unused commitments | $43,291,000 | 1,790 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 111 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $339,164,000 | 1,728 |
Cash and due from depository institutions | $14,525,000 | 1,552 |
Interest-bearing balances | $4,972,000 | 1,156 |
Securities | $70,771,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $236,580,000 | 1,628 |
Loan loss allowance | $4,266,000 | 1,097 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,452,000 | 1,904 |
Other real estate owned | $127,000 | 1,552 |
Goodwill and other intangibles | $643,000 | 1,921 |
All other assets | $11,066,000 | 1,375 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $339,164,000 | 1,728 |
Total liabilities | $307,177,000 | 1,721 |
Total deposits | $299,515,000 | 1,539 |
Interest-bearing deposits | $234,789,000 | 1,678 |
Deposits held in domestic offices | $299,515,000 | 1,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,021,000 | 4,171 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,641,000 | 967 |
Total equity capital | $31,987,000 | 1,789 |
Total bank equity capital | $31,987,000 | 1,789 |
Perpetual preferred stock | $0 | 124 |
Common stock | $375,000 | 4,852 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $30,612,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,037,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,282,000 | 2,421 |
Earning assets | $312,323,000 | 1,730 |
Long-term assets (5+ years) | $113,824,000 | 924 |
Average Assets, year-to-date | $334,495,250 | 1,691 |
Average Assets, quarterly | $337,447,000 | 1,715 |
Volatile liabilities | $41,105,000 | 2,433 |
Insider loans | $5,489,000 | 1,067 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $90,000 | 1,697 |
Unused loan commitments | $51,206,000 | 1,543 |
Tier 1 (core) risk-based capital | $31,225,000 | 1,721 |
Tier 2 risk-based capital | $3,228,000 | 1,410 |
Total risk weighted assets | $256,442,000 | 1,585 |
Total unused commitments | $51,206,000 | 1,544 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 115 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $335,730,000 | 1,722 |
Cash and due from depository institutions | $7,460,000 | 1,495 |
Interest-bearing balances | $45,000 | 5,894 |
Securities | $80,369,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $230,985,000 | 1,627 |
Loan loss allowance | $4,098,000 | 1,131 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,282,000 | 1,942 |
Other real estate owned | $42,000 | 1,495 |
Goodwill and other intangibles | $642,000 | 1,917 |
All other assets | $10,950,000 | 1,391 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $335,730,000 | 1,722 |
Total liabilities | $305,568,000 | 1,712 |
Total deposits | $298,037,000 | 1,538 |
Interest-bearing deposits | $238,742,000 | 1,627 |
Deposits held in domestic offices | $298,037,000 | 1,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,029,000 | 4,116 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,502,000 | 929 |
Total equity capital | $30,162,000 | 1,819 |
Total bank equity capital | $30,162,000 | 1,819 |
Perpetual preferred stock | $0 | 126 |
Common stock | $375,000 | 4,884 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $28,787,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,498,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,261,000 | 2,311 |
Earning assets | $311,399,000 | 1,697 |
Long-term assets (5+ years) | $118,865,000 | 918 |
Average Assets, year-to-date | $332,939,000 | 1,692 |
Average Assets, quarterly | $334,098,500 | 1,714 |
Volatile liabilities | $42,920,000 | 2,303 |
Insider loans | $8,098,000 | 692 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $460,000 | 1,198 |
Unused loan commitments | $44,221,000 | 1,719 |
Tier 1 (core) risk-based capital | $30,160,000 | 1,733 |
Tier 2 risk-based capital | $3,194,000 | 1,408 |
Total risk weighted assets | $254,657,000 | 1,573 |
Total unused commitments | $44,221,000 | 1,723 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 109 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $332,467,000 | 1,720 |
Cash and due from depository institutions | $8,982,000 | 1,578 |
Interest-bearing balances | $1,709,000 | 2,503 |
Securities | $82,855,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $224,282,000 | 1,645 |
Loan loss allowance | $3,694,000 | 1,247 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,506,000 | 1,810 |
Other real estate owned | $0 | 1,578 |
Goodwill and other intangibles | $651,000 | 1,898 |
All other assets | $10,191,000 | 1,388 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $332,467,000 | 1,720 |
Total liabilities | $301,743,000 | 1,710 |
Total deposits | $294,435,000 | 1,533 |
Interest-bearing deposits | $241,037,000 | 1,605 |
Deposits held in domestic offices | $294,435,000 | 1,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,037,000 | 3,979 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,271,000 | 1,093 |
Total equity capital | $30,724,000 | 1,827 |
Total bank equity capital | $30,724,000 | 1,827 |
Perpetual preferred stock | $0 | 129 |
Common stock | $375,000 | 4,895 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $29,349,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,155,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,250,000 | 2,288 |
Earning assets | $308,846,000 | 1,692 |
Long-term assets (5+ years) | $76,381,000 | 1,339 |
Average Assets, year-to-date | $331,543,500 | 1,701 |
Average Assets, quarterly | $331,543,500 | 1,701 |
Volatile liabilities | $47,452,000 | 2,051 |
Insider loans | $7,239,000 | 769 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $1,907,000 | 722 |
Unused loan commitments | $46,835,000 | 1,606 |
Tier 1 (core) risk-based capital | $29,472,000 | 1,757 |
Tier 2 risk-based capital | $3,152,000 | 1,416 |
Total risk weighted assets | $251,583,000 | 1,556 |
Total unused commitments | $46,835,000 | 1,611 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 112 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $330,620,000 | 1,711 |
Cash and due from depository institutions | $6,122,000 | 1,550 |
Interest-bearing balances | $15,000 | 6,482 |
Securities | $88,019,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $218,613,000 | 1,649 |
Loan loss allowance | $3,394,000 | 1,362 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,611,000 | 1,767 |
Other real estate owned | $0 | 1,550 |
Goodwill and other intangibles | $622,000 | 1,914 |
All other assets | $11,633,000 | 1,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $330,620,000 | 1,711 |
Total liabilities | $301,238,000 | 1,695 |
Total deposits | $293,718,000 | 1,527 |
Interest-bearing deposits | $240,229,000 | 1,602 |
Deposits held in domestic offices | $293,718,000 | 1,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,044,000 | 3,977 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,476,000 | 1,003 |
Total equity capital | $29,382,000 | 1,860 |
Total bank equity capital | $29,382,000 | 1,860 |
Perpetual preferred stock | $0 | 131 |
Common stock | $375,000 | 4,937 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $28,007,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,073,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,232,000 | 2,444 |
Earning assets | $306,647,000 | 1,689 |
Long-term assets (5+ years) | $76,631,000 | 1,359 |
Average Assets, year-to-date | $320,603,400 | 1,691 |
Average Assets, quarterly | $332,857,000 | 1,680 |
Volatile liabilities | $47,516,000 | 2,053 |
Insider loans | $8,328,000 | 610 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $571,000 | 1,086 |
Unused loan commitments | $46,049,000 | 1,577 |
Tier 1 (core) risk-based capital | $28,555,000 | 1,798 |
Tier 2 risk-based capital | $3,228,000 | 1,370 |
Total risk weighted assets | $258,047,000 | 1,505 |
Total unused commitments | $46,049,000 | 1,579 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 111 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $335,094,000 | 1,687 |
Cash and due from depository institutions | $11,707,000 | 1,579 |
Interest-bearing balances | $3,392,000 | 1,773 |
Securities | $94,588,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $206,982,000 | 1,715 |
Loan loss allowance | $3,040,000 | 1,514 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,712,000 | 1,710 |
Other real estate owned | $43,000 | 1,579 |
Goodwill and other intangibles | $609,000 | 1,911 |
All other assets | $15,453,000 | 974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $335,094,000 | 1,687 |
Total liabilities | $306,388,000 | 1,653 |
Total deposits | $298,414,000 | 1,513 |
Interest-bearing deposits | $241,844,000 | 1,587 |
Deposits held in domestic offices | $298,414,000 | 1,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,052,000 | 3,923 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,922,000 | 971 |
Total equity capital | $28,706,000 | 1,904 |
Total bank equity capital | $28,706,000 | 1,904 |
Perpetual preferred stock | $0 | 137 |
Common stock | $375,000 | 4,966 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $27,331,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,212,000 | 2,592 |
Earning assets | $304,962,000 | 1,700 |
Long-term assets (5+ years) | $78,505,000 | 1,339 |
Average Assets, year-to-date | $318,099,250 | 1,723 |
Average Assets, quarterly | $331,822,500 | 1,689 |
Volatile liabilities | $48,825,000 | 1,949 |
Insider loans | $7,835,000 | 664 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $856,000 | 1,219 |
Unused loan commitments | $50,028,000 | 1,452 |
Tier 1 (core) risk-based capital | $27,862,000 | 1,839 |
Tier 2 risk-based capital | $3,040,000 | 1,440 |
Total risk weighted assets | $259,829,000 | 1,480 |
Total unused commitments | $50,028,000 | 1,458 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 110 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $328,551,000 | 1,704 |
Cash and due from depository institutions | $23,393,000 | 1,605 |
Interest-bearing balances | $14,261,000 | 576 |
Securities | $87,331,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $196,596,000 | 1,772 |
Loan loss allowance | $2,758,000 | 1,645 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,865,000 | 1,632 |
Other real estate owned | $0 | 1,605 |
Goodwill and other intangibles | $561,000 | 1,904 |
All other assets | $14,805,000 | 979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $328,551,000 | 1,704 |
Total liabilities | $300,134,000 | 1,676 |
Total deposits | $292,956,000 | 1,512 |
Interest-bearing deposits | $242,363,000 | 1,573 |
Deposits held in domestic offices | $292,956,000 | 1,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,059,000 | 3,869 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,119,000 | 1,162 |
Total equity capital | $28,417,000 | 1,919 |
Total bank equity capital | $28,417,000 | 1,919 |
Perpetual preferred stock | $0 | 140 |
Common stock | $375,000 | 4,976 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $27,042,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,150,000 | 2,631 |
Earning assets | $298,188,000 | 1,719 |
Long-term assets (5+ years) | $69,716,000 | 1,420 |
Average Assets, year-to-date | $312,434,330 | 1,747 |
Average Assets, quarterly | $318,883,500 | 1,732 |
Volatile liabilities | $47,505,000 | 1,965 |
Insider loans | $8,635,000 | 571 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $2,493,000 | 1,040 |
Unused loan commitments | $46,304,000 | 1,521 |
Tier 1 (core) risk-based capital | $27,126,000 | 1,859 |
Tier 2 risk-based capital | $2,758,000 | 1,530 |
Total risk weighted assets | $244,007,000 | 1,548 |
Total unused commitments | $46,304,000 | 1,529 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 109 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $309,216,000 | 1,775 |
Cash and due from depository institutions | $24,566,000 | 1,591 |
Interest-bearing balances | $15,007,000 | 561 |
Securities | $59,800,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $188,527,000 | 1,824 |
Loan loss allowance | $2,508,000 | 1,758 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,954,000 | 1,572 |
Other real estate owned | $0 | 1,591 |
Goodwill and other intangibles | $524,000 | 1,929 |
All other assets | $29,845,000 | 541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $309,216,000 | 1,775 |
Total liabilities | $281,829,000 | 1,752 |
Total deposits | $274,938,000 | 1,597 |
Interest-bearing deposits | $229,437,000 | 1,652 |
Deposits held in domestic offices | $274,938,000 | 1,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,066,000 | 3,791 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,825,000 | 1,245 |
Total equity capital | $27,387,000 | 1,950 |
Total bank equity capital | $27,387,000 | 1,950 |
Perpetual preferred stock | $0 | 141 |
Common stock | $375,000 | 4,992 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $26,012,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,214,000 | 2,516 |
Earning assets | $263,334,000 | 1,900 |
Long-term assets (5+ years) | $61,038,000 | 1,530 |
Average Assets, year-to-date | $304,376,000 | 1,784 |
Average Assets, quarterly | $304,376,000 | 1,784 |
Volatile liabilities | $44,770,000 | 2,015 |
Insider loans | $7,304,000 | 692 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $2,206,000 | 962 |
Unused loan commitments | $39,413,000 | 1,672 |
Tier 1 (core) risk-based capital | $26,423,000 | 1,880 |
Tier 2 risk-based capital | $2,508,000 | 1,635 |
Total risk weighted assets | $230,173,000 | 1,598 |
Total unused commitments | $39,413,000 | 1,682 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 110 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $299,536,000 | 1,801 |
Cash and due from depository institutions | $18,346,000 | 1,569 |
Interest-bearing balances | $10,567,000 | 738 |
Securities | $59,056,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $185,802,000 | 1,835 |
Loan loss allowance | $2,526,000 | 1,712 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,109,000 | 1,520 |
Other real estate owned | $0 | 1,569 |
Goodwill and other intangibles | $512,000 | 1,927 |
All other assets | $29,711,000 | 541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $299,536,000 | 1,801 |
Total liabilities | $272,901,000 | 1,779 |
Total deposits | $266,170,000 | 1,604 |
Interest-bearing deposits | $221,424,000 | 1,676 |
Deposits held in domestic offices | $266,170,000 | 1,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,073,000 | 3,850 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,658,000 | 1,271 |
Total equity capital | $26,635,000 | 1,965 |
Total bank equity capital | $26,635,000 | 1,965 |
Perpetual preferred stock | $0 | 142 |
Common stock | $375,000 | 5,004 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $25,260,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,155,000 | 2,788 |
Earning assets | $255,425,000 | 1,914 |
Long-term assets (5+ years) | $68,142,000 | 1,354 |
Average Assets, year-to-date | $275,893,600 | 1,847 |
Average Assets, quarterly | $294,646,000 | 1,809 |
Volatile liabilities | $41,645,000 | 2,125 |
Insider loans | $8,107,000 | 608 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $2,522,000 | 959 |
Unused loan commitments | $37,391,000 | 1,665 |
Tier 1 (core) risk-based capital | $25,658,000 | 1,901 |
Tier 2 risk-based capital | $2,526,000 | 1,591 |
Total risk weighted assets | $224,398,000 | 1,613 |
Total unused commitments | $37,391,000 | 1,671 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 108 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $251,849,000 | 2,008 |
Cash and due from depository institutions | $12,334,000 | 1,561 |
Interest-bearing balances | $3,043,000 | 1,784 |
Securities | $45,225,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $165,402,000 | 1,974 |
Loan loss allowance | $2,288,000 | 1,756 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,721,000 | 1,547 |
Other real estate owned | $28,000 | 1,561 |
Goodwill and other intangibles | $589,000 | 1,776 |
All other assets | $22,550,000 | 641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,849,000 | 2,008 |
Total liabilities | $227,814,000 | 2,003 |
Total deposits | $221,286,000 | 1,841 |
Interest-bearing deposits | $181,992,000 | 1,952 |
Deposits held in domestic offices | $221,286,000 | 1,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,099,000 | 3,633 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,429,000 | 1,308 |
Total equity capital | $24,035,000 | 2,056 |
Total bank equity capital | $24,035,000 | 2,056 |
Perpetual preferred stock | $0 | 158 |
Common stock | $375,000 | 5,114 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $22,660,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,049,000 | 3,306 |
Earning assets | $213,670,000 | 2,178 |
Long-term assets (5+ years) | $59,610,000 | 1,504 |
Average Assets, year-to-date | $234,732,200 | 2,073 |
Average Assets, quarterly | $250,967,000 | 1,998 |
Volatile liabilities | $33,168,000 | 2,503 |
Insider loans | $1,593,000 | 2,854 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $2,559,000 | 825 |
Unused loan commitments | $34,537,000 | 1,663 |
Tier 1 (core) risk-based capital | $23,441,000 | 1,985 |
Tier 2 risk-based capital | $2,288,000 | 1,632 |
Total risk weighted assets | $211,295,000 | 1,615 |
Total unused commitments | $34,537,000 | 1,668 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 95 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $214,484,000 | 2,271 |
Cash and due from depository institutions | $10,999,000 | 1,751 |
Interest-bearing balances | $4,712,000 | 911 |
Securities | $42,731,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $150,691,000 | 2,108 |
Loan loss allowance | $2,078,000 | 1,844 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,701,000 | 2,366 |
Other real estate owned | $0 | 1,751 |
Goodwill and other intangibles | $573,000 | 1,756 |
All other assets | $5,789,000 | 1,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,484,000 | 2,271 |
Total liabilities | $190,002,000 | 2,313 |
Total deposits | $183,570,000 | 2,148 |
Interest-bearing deposits | $154,683,000 | 2,191 |
Deposits held in domestic offices | $183,570,000 | 2,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,124,000 | 3,452 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,308,000 | 1,355 |
Total equity capital | $24,482,000 | 1,886 |
Total bank equity capital | $24,482,000 | 1,886 |
Perpetual preferred stock | $0 | 178 |
Common stock | $375,000 | 5,278 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $23,107,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $653,000 | 4,152 |
Earning assets | $198,134,000 | 2,258 |
Long-term assets (5+ years) | $53,316,000 | 1,554 |
Average Assets, year-to-date | $205,295,200 | 2,245 |
Average Assets, quarterly | $212,412,000 | 2,255 |
Volatile liabilities | $20,906,000 | 3,548 |
Insider loans | $1,983,000 | 2,348 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,748,000 | 553 |
Unused loan commitments | $26,311,000 | 1,918 |
Tier 1 (core) risk-based capital | $23,741,200 | 1,871 |
Tier 2 risk-based capital | $2,011,110 | 1,768 |
Total risk weighted assets | $160,822,110 | 1,991 |
Total unused commitments | $26,311,000 | 1,920 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 94 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $198,830,000 | 2,377 |
Cash and due from depository institutions | $14,111,000 | 1,808 |
Interest-bearing balances | $10,015,000 | 393 |
Securities | $37,940,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $137,340,000 | 2,198 |
Loan loss allowance | $1,846,000 | 1,990 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,088,000 | 2,772 |
Other real estate owned | $180,000 | 1,808 |
Goodwill and other intangibles | $654,000 | 1,733 |
All other assets | $5,517,000 | 1,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,830,000 | 2,377 |
Total liabilities | $177,131,000 | 2,423 |
Total deposits | $173,142,000 | 2,196 |
Interest-bearing deposits | $148,818,000 | 2,206 |
Deposits held in domestic offices | $173,142,000 | 2,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,262,000 | 4,364 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,727,000 | 1,478 |
Total equity capital | $21,699,000 | 2,047 |
Total bank equity capital | $21,699,000 | 2,047 |
Perpetual preferred stock | $0 | 193 |
Common stock | $375,000 | 5,449 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $20,324,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $561,000 | 4,137 |
Earning assets | $185,295,000 | 2,327 |
Long-term assets (5+ years) | $44,502,000 | 1,885 |
Average Assets, year-to-date | $200,340,600 | 2,249 |
Average Assets, quarterly | $205,577,500 | 2,256 |
Volatile liabilities | $22,645,000 | 3,179 |
Insider loans | $2,034,000 | 2,198 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $749,000 | 797 |
Unused loan commitments | $22,705,000 | 2,149 |
Tier 1 (core) risk-based capital | $21,492,700 | 2,067 |
Tier 2 risk-based capital | $1,842,890 | 1,838 |
Total risk weighted assets | $147,427,890 | 2,075 |
Total unused commitments | $22,705,000 | 2,153 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 94 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $195,250,000 | 2,354 |
Cash and due from depository institutions | $16,226,000 | 1,813 |
Interest-bearing balances | $12,252,000 | 493 |
Securities | $50,117,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $119,818,000 | 2,325 |
Loan loss allowance | $1,885,000 | 1,873 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,280,000 | 2,473 |
Other real estate owned | $140,000 | 1,813 |
Goodwill and other intangibles | $741,000 | 1,598 |
All other assets | $4,928,000 | 1,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,250,000 | 2,354 |
Total liabilities | $174,712,000 | 2,366 |
Total deposits | $171,956,000 | 2,216 |
Interest-bearing deposits | $144,916,000 | 2,262 |
Deposits held in domestic offices | $171,956,000 | 2,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $169,000 | 4,632 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,587,000 | 1,598 |
Total equity capital | $20,538,000 | 2,204 |
Total bank equity capital | $20,538,000 | 2,204 |
Perpetual preferred stock | $0 | 199 |
Common stock | $375,000 | 5,516 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $19,163,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $515,000 | 4,502 |
Earning assets | $182,187,000 | 2,323 |
Long-term assets (5+ years) | $40,706,000 | 1,880 |
Average Assets, year-to-date | $184,708,000 | 2,338 |
Average Assets, quarterly | $193,059,000 | 2,329 |
Volatile liabilities | $14,181,000 | 3,939 |
Insider loans | $2,440,000 | 1,758 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $3,560,000 | 631 |
Unused loan commitments | $18,667,000 | 2,380 |
Tier 1 (core) risk-based capital | $19,448,600 | 2,199 |
Tier 2 risk-based capital | $1,767,010 | 1,804 |
Total risk weighted assets | $141,243,010 | 2,011 |
Total unused commitments | $18,667,000 | 2,385 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 83 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $177,981,000 | 2,516 |
Cash and due from depository institutions | $11,916,000 | 2,140 |
Interest-bearing balances | $7,126,000 | 623 |
Securities | $51,332,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $106,187,000 | 2,607 |
Loan loss allowance | $1,988,000 | 1,805 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,961,000 | 2,665 |
Other real estate owned | $293,000 | 2,140 |
Goodwill and other intangibles | $614,000 | 1,644 |
All other assets | $4,678,000 | 1,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,981,000 | 2,516 |
Total liabilities | $158,975,000 | 2,541 |
Total deposits | $155,363,000 | 2,407 |
Interest-bearing deposits | $136,403,000 | 2,350 |
Deposits held in domestic offices | $155,363,000 | 2,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $560,000 | 3,052 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $189,000 | 4,576 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,863,000 | 1,518 |
Total equity capital | $19,006,000 | 2,354 |
Total bank equity capital | $19,006,000 | 2,354 |
Perpetual preferred stock | $0 | 223 |
Common stock | $375,000 | 5,752 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $17,631,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $476,000 | 4,939 |
Earning assets | $164,645,000 | 2,507 |
Long-term assets (5+ years) | $38,459,000 | 1,730 |
Average Assets, year-to-date | $171,686,600 | 2,511 |
Average Assets, quarterly | $179,384,500 | 2,467 |
Volatile liabilities | $13,836,000 | 3,983 |
Insider loans | $2,612,000 | 1,624 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $677,000 | 951 |
Unused loan commitments | $17,161,000 | 2,372 |
Tier 1 (core) risk-based capital | $17,943,600 | 2,388 |
Tier 2 risk-based capital | $1,419,660 | 2,115 |
Total risk weighted assets | $113,004,360 | 2,480 |
Total unused commitments | $17,161,000 | 2,377 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 81 | 2,316 |
Assets and Liabilities | ||
Total Assets: | $161,987,000 | 2,840 |
Cash and due from depository institutions | $5,915,000 | 2,316 |
Interest-bearing balances | $2,619,000 | 1,355 |
Securities | $46,321,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $101,232,000 | 2,758 |
Loan loss allowance | $2,019,000 | 1,880 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,721,000 | 2,847 |
Other real estate owned | $399,000 | 2,316 |
Goodwill and other intangibles | $924,000 | 1,330 |
All other assets | $4,475,000 | 1,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,987,000 | 2,840 |
Total liabilities | $144,794,000 | 2,867 |
Total deposits | $139,729,000 | 2,750 |
Interest-bearing deposits | $123,148,000 | 2,687 |
Deposits held in domestic offices | $139,729,000 | 2,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,303,000 | 2,543 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,762,000 | 1,548 |
Total equity capital | $17,193,000 | 2,606 |
Total bank equity capital | $17,193,000 | 2,606 |
Perpetual preferred stock | $0 | 250 |
Common stock | $375,000 | 6,099 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $15,818,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $473,000 | 4,917 |
Earning assets | $150,172,000 | 2,805 |
Long-term assets (5+ years) | $51,335,000 | 1,258 |
Average Assets, year-to-date | $151,910,200 | 2,882 |
Average Assets, quarterly | $161,625,500 | 2,812 |
Volatile liabilities | $12,774,000 | 4,090 |
Insider loans | $1,386,000 | 2,839 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,601,000 | 600 |
Unused loan commitments | $12,387,000 | 2,912 |
Tier 1 (core) risk-based capital | $16,150,000 | 2,691 |
Tier 2 risk-based capital | $1,294,560 | 2,342 |
Total risk weighted assets | $102,840,560 | 2,714 |
Total unused commitments | $12,387,000 | 2,927 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 63 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $140,046,000 | 3,234 |
Cash and due from depository institutions | $13,138,000 | 3,096 |
Interest-bearing balances | $10,971,000 | 420 |
Securities | $34,324,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $85,223,000 | 3,137 |
Loan loss allowance | $2,282,000 | 1,727 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,236,000 | 3,353 |
Other real estate owned | $624,000 | 3,096 |
Goodwill and other intangibles | $433,000 | 1,627 |
All other assets | $4,068,000 | 1,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,046,000 | 3,234 |
Total liabilities | $124,748,000 | 3,259 |
Total deposits | $121,997,000 | 3,141 |
Interest-bearing deposits | $106,605,000 | 3,099 |
Deposits held in domestic offices | $121,997,000 | 3,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $225,000 | 3,957 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,526,000 | 1,751 |
Total equity capital | $15,298,000 | 2,919 |
Total bank equity capital | $15,298,000 | 2,919 |
Perpetual preferred stock | $0 | 288 |
Common stock | $375,000 | 6,435 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $13,923,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $400,000 | 5,774 |
Earning assets | $130,518,000 | 3,189 |
Long-term assets (5+ years) | $36,751,000 | 1,536 |
Average Assets, year-to-date | $138,517,800 | 3,162 |
Average Assets, quarterly | $140,676,500 | 3,192 |
Volatile liabilities | $8,730,000 | 4,997 |
Insider loans | $676,000 | 4,786 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $652,000 | 935 |
Unused loan commitments | $15,112,000 | 2,414 |
Tier 1 (core) risk-based capital | $15,150,000 | 2,836 |
Tier 2 risk-based capital | $1,107,150 | 2,668 |
Total risk weighted assets | $87,396,950 | 3,074 |
Total unused commitments | $15,112,000 | 2,427 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 49 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $132,517,000 | 3,359 |
Cash and due from depository institutions | $4,427,000 | 4,054 |
Interest-bearing balances | $1,801,000 | 1,702 |
Securities | $39,985,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $82,156,000 | 3,151 |
Loan loss allowance | $2,160,000 | 1,841 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,500,000 | 4,632 |
Other real estate owned | $410,000 | 4,054 |
Goodwill and other intangibles | $11,000 | 2,884 |
All other assets | $4,028,000 | 2,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,517,000 | 3,359 |
Total liabilities | $118,880,000 | 3,411 |
Total deposits | $116,693,000 | 3,259 |
Interest-bearing deposits | $103,974,000 | 3,138 |
Deposits held in domestic offices | $116,693,000 | 3,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,187,000 | 1,680 |
Total equity capital | $13,637,000 | 2,989 |
Total bank equity capital | $13,637,000 | 2,989 |
Perpetual preferred stock | $0 | 310 |
Common stock | $375,000 | 6,804 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $12,262,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $325,000 | 6,153 |
Earning assets | $123,942,000 | 3,282 |
Long-term assets (5+ years) | $42,380,000 | 1,349 |
Average Assets, year-to-date | $131,521,800 | 3,308 |
Average Assets, quarterly | $132,450,000 | 3,347 |
Volatile liabilities | $8,802,000 | 4,743 |
Insider loans | $750,000 | 4,471 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,301,000 | 3,066 |
Tier 1 (core) risk-based capital | $13,795,000 | 2,999 |
Tier 2 risk-based capital | $1,029,140 | 2,832 |
Total risk weighted assets | $81,200,540 | 3,227 |
Total unused commitments | $10,301,000 | 3,076 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 48 | 4,316 |
Assets and Liabilities | ||
Total Assets: | $133,232,000 | 3,417 |
Cash and due from depository institutions | $4,018,000 | 4,316 |
Interest-bearing balances | $1,874,000 | 2,491 |
Securities | $49,101,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $73,846,000 | 3,419 |
Loan loss allowance | $2,432,000 | 1,774 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,548,000 | 4,541 |
Other real estate owned | $652,000 | 4,316 |
Goodwill and other intangibles | $13,000 | 2,824 |
All other assets | $4,054,000 | 1,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,232,000 | 3,417 |
Total liabilities | $120,539,000 | 3,431 |
Total deposits | $117,099,000 | 3,354 |
Interest-bearing deposits | $104,814,000 | 3,253 |
Deposits held in domestic offices | $117,099,000 | 3,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,075,000 | 2,709 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,365,000 | 1,583 |
Total equity capital | $12,693,000 | 3,194 |
Total bank equity capital | $12,693,000 | 3,194 |
Perpetual preferred stock | $0 | 343 |
Common stock | $375,000 | 7,137 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $11,318,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $300,000 | 6,080 |
Earning assets | $124,821,000 | 3,358 |
Long-term assets (5+ years) | $59,662,000 | 1,050 |
Average Assets, year-to-date | $130,772,600 | 3,390 |
Average Assets, quarterly | $132,780,000 | 3,407 |
Volatile liabilities | $9,366,000 | 4,285 |
Insider loans | $157,000 | 8,876 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,525,000 | 3,772 |
Tier 1 (core) risk-based capital | $12,680,000 | 3,124 |
Tier 2 risk-based capital | $975,790 | 2,958 |
Total risk weighted assets | $76,607,190 | 3,362 |
Total unused commitments | $7,525,000 | 3,790 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $129,560,000 | 3,580 |
Cash and due from depository institutions | $6,101,000 | 4,481 |
Interest-bearing balances | $3,674,000 | 1,840 |
Securities | $43,419,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 7,837 |
Net loans & leases | $71,332,000 | 3,605 |
Loan loss allowance | $2,648,000 | 1,688 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,611,000 | 4,384 |
Other real estate owned | $2,040,000 | 4,481 |
Goodwill and other intangibles | $13,000 | 2,848 |
All other assets | $3,694,000 | 2,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,560,000 | 3,580 |
Total liabilities | $117,551,000 | 3,612 |
Total deposits | $115,352,000 | 3,523 |
Interest-bearing deposits | $104,917,000 | 3,386 |
Deposits held in domestic offices | $115,352,000 | 3,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,199,000 | 1,722 |
Total equity capital | $12,009,000 | 3,189 |
Total bank equity capital | $12,009,000 | 3,189 |
Perpetual preferred stock | $0 | 346 |
Common stock | $375,000 | 7,514 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $10,634,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,323,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $326,000 | 6,096 |
Earning assets | $119,775,000 | 3,528 |
Long-term assets (5+ years) | $47,987,000 | 1,216 |
Average Assets, year-to-date | $127,605,200 | 3,565 |
Average Assets, quarterly | $130,198,000 | 3,535 |
Volatile liabilities | $8,753,000 | 4,535 |
Insider loans | $38,000 | 7,591 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,704,000 | 3,841 |
Tier 1 (core) risk-based capital | $11,996,000 | 3,139 |
Tier 2 risk-based capital | $1,012,890 | 2,875 |
Total risk weighted assets | $79,396,390 | 3,303 |
Total unused commitments | $6,704,000 | 3,862 |
Derivatives | $0 | 651 |