Home > The Nodaway Valley Bank > Assets and Liabilities
The Nodaway Valley Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 167 | 820 |
Assets and Liabilities | ||
Total Assets: | $1,399,000,000 | 782 |
Cash and due from depository institutions | $27,316,000 | 820 |
Interest-bearing balances | $5,093,000 | 3,143 |
Securities | $414,650,000 | 506 |
Federal funds sold & reverse repurchase agreements | $50,000 | 1,713 |
Net loans & leases | $885,334,000 | 817 |
Loan loss allowance | $11,451,000 | 770 |
Trading account assets | $977,000 | 186 |
Bank premises and fixed assets | $20,508,000 | 713 |
Other real estate owned | $185,000 | 820 |
Goodwill and other intangibles | $16,536,000 | 430 |
All other assets | $32,656,000 | 949 |
Life insurance assets | $16,573,000 | 730 |
Total liabilities and capital | $1,399,000,000 | 774 |
Total liabilities | $1,303,348,000 | 758 |
Total deposits | $1,191,422,000 | 760 |
Interest-bearing deposits | $822,296,000 | 803 |
Deposits held in domestic offices | $1,191,422,000 | 758 |
% insured | 81.48% | 1,523 |
Federal funds purchased & repurchase agreements | $75,660,000 | 184 |
Trading liabilities | $961,000 | 145 |
Other borrowed funds | $25,000,000 | 1,385 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,305,000 | 981 |
Total equity capital | $95,652,000 | 1,053 |
Total bank equity capital | $95,652,000 | 1,042 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $42,418,000 | 879 |
Undivided profits | $52,634,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $10,767,000 | 478 |
Earning assets | $1,306,104,000 | 760 |
Long-term assets (5+ years) | $402,084,000 | 847 |
Average Assets, year-to-date | $1,347,953,600 | 771 |
Average Assets, quarterly | $1,367,545,000 | 779 |
Volatile liabilities | $172,782,000 | 635 |
Insider loans | $4,092,000 | 1,286 |
FHLB advances | $25,000,000 | 1,073 |
Loans and leases held for sale | $131,000 | 992 |
Unused loan commitments | $32,038,000 | 2,256 |
Tier 1 (core) risk-based capital | $155,646,000 | 738 |
Tier 2 risk-based capital | $11,451,000 | 643 |
Total risk weighted assets | $990,214,000 | 689 |
Total unused commitments | $32,038,000 | 2,256 |
Derivatives | $37,233,000 | 543 |
2023-09-30 | Rank | |
# of Employees: | 165 | 834 |
Assets and Liabilities | ||
Total Assets: | $1,336,090,000 | 800 |
Cash and due from depository institutions | $32,024,000 | 834 |
Interest-bearing balances | $16,905,000 | 1,879 |
Securities | $393,164,000 | 532 |
Federal funds sold & reverse repurchase agreements | $84,000 | 1,720 |
Net loans & leases | $837,715,000 | 848 |
Loan loss allowance | $11,138,000 | 784 |
Trading account assets | $2,104,000 | 175 |
Bank premises and fixed assets | $20,969,000 | 698 |
Other real estate owned | $185,000 | 834 |
Goodwill and other intangibles | $16,536,000 | 431 |
All other assets | $32,521,000 | 984 |
Life insurance assets | $16,477,000 | 732 |
Total liabilities and capital | $1,336,090,000 | 795 |
Total liabilities | $1,270,703,000 | 768 |
Total deposits | $1,182,153,000 | 767 |
Interest-bearing deposits | $797,944,000 | 827 |
Deposits held in domestic offices | $1,182,153,000 | 765 |
% insured | 82.41% | 1,369 |
Federal funds purchased & repurchase agreements | $51,661,000 | 243 |
Trading liabilities | $1,602,000 | 146 |
Other borrowed funds | $25,000,000 | 1,314 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,287,000 | 966 |
Total equity capital | $65,387,000 | 1,320 |
Total bank equity capital | $65,387,000 | 1,308 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $42,418,000 | 873 |
Undivided profits | $22,369,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $10,228,000 | 480 |
Earning assets | $1,249,972,000 | 775 |
Long-term assets (5+ years) | $375,060,000 | 896 |
Average Assets, year-to-date | $1,335,192,000 | 785 |
Average Assets, quarterly | $1,341,477,000 | 789 |
Volatile liabilities | $135,578,000 | 746 |
Insider loans | $4,514,000 | 1,204 |
FHLB advances | $25,000,000 | 1,061 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $31,500,000 | 2,306 |
Tier 1 (core) risk-based capital | $151,238,000 | 752 |
Tier 2 risk-based capital | $11,138,000 | 650 |
Total risk weighted assets | $946,828,000 | 699 |
Total unused commitments | $31,500,000 | 2,306 |
Derivatives | $37,374,000 | 532 |
2023-06-30 | Rank | |
# of Employees: | 168 | 812 |
Assets and Liabilities | ||
Total Assets: | $1,346,864,000 | 783 |
Cash and due from depository institutions | $22,788,000 | 812 |
Interest-bearing balances | $5,575,000 | 3,054 |
Securities | $415,936,000 | 516 |
Federal funds sold & reverse repurchase agreements | $43,000 | 1,780 |
Net loans & leases | $837,900,000 | 826 |
Loan loss allowance | $10,794,000 | 795 |
Trading account assets | $1,474,000 | 173 |
Bank premises and fixed assets | $19,701,000 | 729 |
Other real estate owned | $185,000 | 812 |
Goodwill and other intangibles | $16,536,000 | 431 |
All other assets | $31,513,000 | 967 |
Life insurance assets | $16,714,000 | 724 |
Total liabilities and capital | $1,346,864,000 | 772 |
Total liabilities | $1,267,672,000 | 751 |
Total deposits | $1,163,655,000 | 754 |
Interest-bearing deposits | $771,977,000 | 825 |
Deposits held in domestic offices | $1,163,655,000 | 752 |
% insured | 83.84% | 1,194 |
Federal funds purchased & repurchase agreements | $54,079,000 | 241 |
Trading liabilities | $1,113,000 | 142 |
Other borrowed funds | $40,100,000 | 1,014 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,725,000 | 1,015 |
Total equity capital | $79,192,000 | 1,172 |
Total bank equity capital | $79,192,000 | 1,162 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $42,418,000 | 867 |
Undivided profits | $36,174,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $8,276,000 | 513 |
Earning assets | $1,260,928,000 | 756 |
Long-term assets (5+ years) | $407,028,000 | 854 |
Average Assets, year-to-date | $1,334,892,667 | 774 |
Average Assets, quarterly | $1,336,014,000 | 773 |
Volatile liabilities | $140,327,000 | 692 |
Insider loans | $4,127,000 | 1,250 |
FHLB advances | $40,100,000 | 829 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $31,260,000 | 2,322 |
Tier 1 (core) risk-based capital | $146,974,000 | 754 |
Tier 2 risk-based capital | $10,794,000 | 647 |
Total risk weighted assets | $947,093,000 | 688 |
Total unused commitments | $31,260,000 | 2,323 |
Derivatives | $37,511,000 | 516 |
2023-03-31 | Rank | |
# of Employees: | 170 | 814 |
Assets and Liabilities | ||
Total Assets: | $1,325,164,000 | 798 |
Cash and due from depository institutions | $39,678,000 | 814 |
Interest-bearing balances | $20,446,000 | 1,773 |
Securities | $429,859,000 | 530 |
Federal funds sold & reverse repurchase agreements | $92,000 | 1,800 |
Net loans & leases | $789,500,000 | 867 |
Loan loss allowance | $10,644,000 | 811 |
Trading account assets | $815,000 | 190 |
Bank premises and fixed assets | $20,419,000 | 710 |
Other real estate owned | $185,000 | 814 |
Goodwill and other intangibles | $16,536,000 | 433 |
All other assets | $27,292,000 | 1,066 |
Life insurance assets | $16,656,000 | 735 |
Total liabilities and capital | $1,325,164,000 | 798 |
Total liabilities | $1,245,620,000 | 776 |
Total deposits | $1,186,281,000 | 759 |
Interest-bearing deposits | $788,478,000 | 811 |
Deposits held in domestic offices | $1,186,281,000 | 757 |
% insured | 82.94% | 1,286 |
Federal funds purchased & repurchase agreements | $51,148,000 | 207 |
Trading liabilities | $815,000 | 150 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,376,000 | 1,107 |
Total equity capital | $79,544,000 | 1,153 |
Total bank equity capital | $79,544,000 | 1,152 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $42,418,000 | 883 |
Undivided profits | $36,526,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,238,000 | 655 |
Earning assets | $1,240,712,000 | 783 |
Long-term assets (5+ years) | $424,292,000 | 848 |
Average Assets, year-to-date | $1,328,907,000 | 791 |
Average Assets, quarterly | $1,328,907,000 | 791 |
Volatile liabilities | $87,774,000 | 919 |
Insider loans | $3,891,000 | 1,287 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $31,331,000 | 2,379 |
Tier 1 (core) risk-based capital | $140,707,000 | 794 |
Tier 2 risk-based capital | $10,644,000 | 663 |
Total risk weighted assets | $901,854,000 | 720 |
Total unused commitments | $31,331,000 | 2,379 |
Derivatives | $12,646,000 | 637 |
2022-12-31 | Rank | |
# of Employees: | 172 | 824 |
Assets and Liabilities | ||
Total Assets: | $1,332,650,000 | 793 |
Cash and due from depository institutions | $39,655,000 | 824 |
Interest-bearing balances | $20,411,000 | 1,632 |
Securities | $427,030,000 | 542 |
Federal funds sold & reverse repurchase agreements | $22,000 | 1,763 |
Net loans & leases | $798,105,000 | 856 |
Loan loss allowance | $10,560,000 | 788 |
Trading account assets | $1,093,000 | 206 |
Bank premises and fixed assets | $20,087,000 | 722 |
Other real estate owned | $185,000 | 824 |
Goodwill and other intangibles | $16,536,000 | 443 |
All other assets | $29,173,000 | 1,035 |
Life insurance assets | $16,588,000 | 741 |
Total liabilities and capital | $1,332,650,000 | 793 |
Total liabilities | $1,259,514,000 | 764 |
Total deposits | $1,197,633,000 | 758 |
Interest-bearing deposits | $803,801,000 | 800 |
Deposits held in domestic offices | $1,197,633,000 | 757 |
% insured | 81.57% | 1,328 |
Federal funds purchased & repurchase agreements | $53,008,000 | 227 |
Trading liabilities | $1,093,000 | 157 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,780,000 | 1,043 |
Total equity capital | $73,136,000 | 1,206 |
Total bank equity capital | $73,136,000 | 1,204 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $42,140,000 | 895 |
Undivided profits | $30,396,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,908,000 | 532 |
Earning assets | $1,246,661,000 | 775 |
Long-term assets (5+ years) | $430,289,000 | 855 |
Average Assets, year-to-date | $1,358,647,200 | 756 |
Average Assets, quarterly | $1,343,657,000 | 775 |
Volatile liabilities | $89,802,000 | 834 |
Insider loans | $4,219,000 | 1,225 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $30,117,000 | 2,404 |
Tier 1 (core) risk-based capital | $141,265,000 | 783 |
Tier 2 risk-based capital | $10,560,000 | 654 |
Total risk weighted assets | $913,183,000 | 725 |
Total unused commitments | $30,117,000 | 2,404 |
Derivatives | $12,783,000 | 604 |
2022-09-30 | Rank | |
# of Employees: | 167 | 848 |
Assets and Liabilities | ||
Total Assets: | $1,354,664,000 | 779 |
Cash and due from depository institutions | $79,461,000 | 848 |
Interest-bearing balances | $68,189,000 | 836 |
Securities | $426,728,000 | 554 |
Federal funds sold & reverse repurchase agreements | $2,935,000 | 949 |
Net loans & leases | $778,246,000 | 862 |
Loan loss allowance | $10,467,000 | 792 |
Trading account assets | $1,137,000 | 210 |
Bank premises and fixed assets | $20,173,000 | 699 |
Other real estate owned | $185,000 | 848 |
Goodwill and other intangibles | $16,536,000 | 447 |
All other assets | $28,499,000 | 1,045 |
Life insurance assets | $16,514,000 | 741 |
Total liabilities and capital | $1,354,664,000 | 779 |
Total liabilities | $1,291,923,000 | 746 |
Total deposits | $1,229,654,000 | 751 |
Interest-bearing deposits | $828,682,000 | 775 |
Deposits held in domestic offices | $1,229,654,000 | 750 |
% insured | 79.61% | 1,627 |
Federal funds purchased & repurchase agreements | $52,682,000 | 217 |
Trading liabilities | $1,137,000 | 164 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,450,000 | 933 |
Total equity capital | $62,741,000 | 1,312 |
Total bank equity capital | $62,741,000 | 1,312 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $41,899,000 | 892 |
Undivided profits | $20,242,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $7,765,000 | 490 |
Earning assets | $1,277,235,000 | 765 |
Long-term assets (5+ years) | $415,397,000 | 874 |
Average Assets, year-to-date | $1,365,146,500 | 761 |
Average Assets, quarterly | $1,366,458,000 | 767 |
Volatile liabilities | $89,466,000 | 706 |
Insider loans | $4,018,000 | 1,238 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $29,944,000 | 2,457 |
Tier 1 (core) risk-based capital | $133,543,000 | 817 |
Tier 2 risk-based capital | $10,467,000 | 665 |
Total risk weighted assets | $913,602,000 | 716 |
Total unused commitments | $29,944,000 | 2,457 |
Derivatives | $12,917,000 | 636 |
2022-06-30 | Rank | |
# of Employees: | 168 | 837 |
Assets and Liabilities | ||
Total Assets: | $1,378,252,000 | 759 |
Cash and due from depository institutions | $121,630,000 | 837 |
Interest-bearing balances | $108,303,000 | 659 |
Securities | $450,380,000 | 535 |
Federal funds sold & reverse repurchase agreements | $434,000 | 1,604 |
Net loans & leases | $740,775,000 | 869 |
Loan loss allowance | $10,374,000 | 784 |
Trading account assets | $407,000 | 222 |
Bank premises and fixed assets | $20,309,000 | 690 |
Other real estate owned | $185,000 | 837 |
Goodwill and other intangibles | $16,536,000 | 437 |
All other assets | $27,596,000 | 1,010 |
Life insurance assets | $16,443,000 | 748 |
Total liabilities and capital | $1,378,252,000 | 759 |
Total liabilities | $1,293,868,000 | 738 |
Total deposits | $1,241,680,000 | 727 |
Interest-bearing deposits | $837,230,000 | 755 |
Deposits held in domestic offices | $1,241,680,000 | 727 |
% insured | 78.86% | 1,804 |
Federal funds purchased & repurchase agreements | $44,313,000 | 238 |
Trading liabilities | $407,000 | 162 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,468,000 | 953 |
Total equity capital | $84,384,000 | 1,081 |
Total bank equity capital | $84,384,000 | 1,081 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $41,899,000 | 881 |
Undivided profits | $41,885,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,207,000 | 559 |
Earning assets | $1,300,299,000 | 749 |
Long-term assets (5+ years) | $425,668,000 | 853 |
Average Assets, year-to-date | $1,368,640,667 | 754 |
Average Assets, quarterly | $1,378,368,500 | 756 |
Volatile liabilities | $80,292,000 | 699 |
Insider loans | $3,914,000 | 1,268 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $515,000 | 938 |
Unused loan commitments | $29,663,000 | 2,486 |
Tier 1 (core) risk-based capital | $126,537,000 | 834 |
Tier 2 risk-based capital | $10,374,000 | 655 |
Total risk weighted assets | $879,154,000 | 717 |
Total unused commitments | $29,663,000 | 2,486 |
Derivatives | $13,046,000 | 675 |
2022-03-31 | Rank | |
# of Employees: | 169 | 820 |
Assets and Liabilities | ||
Total Assets: | $1,378,485,000 | 757 |
Cash and due from depository institutions | $138,774,000 | 820 |
Interest-bearing balances | $126,730,000 | 774 |
Securities | $449,791,000 | 526 |
Federal funds sold & reverse repurchase agreements | $2,000 | 1,998 |
Net loans & leases | $722,974,000 | 856 |
Loan loss allowance | $10,277,000 | 780 |
Trading account assets | $3,330,000 | 163 |
Bank premises and fixed assets | $20,440,000 | 686 |
Other real estate owned | $185,000 | 820 |
Goodwill and other intangibles | $16,536,000 | 444 |
All other assets | $26,453,000 | 1,007 |
Life insurance assets | $16,368,000 | 745 |
Total liabilities and capital | $1,378,485,000 | 757 |
Total liabilities | $1,272,556,000 | 739 |
Total deposits | $1,215,218,000 | 742 |
Interest-bearing deposits | $833,768,000 | 769 |
Deposits held in domestic offices | $1,215,218,000 | 742 |
% insured | 80.67% | 1,542 |
Federal funds purchased & repurchase agreements | $45,708,000 | 217 |
Trading liabilities | $3,330,000 | 121 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,300,000 | 890 |
Total equity capital | $105,929,000 | 934 |
Total bank equity capital | $105,929,000 | 934 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $41,899,000 | 871 |
Undivided profits | $63,430,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,845,000 | 667 |
Earning assets | $1,302,827,000 | 747 |
Long-term assets (5+ years) | $412,793,000 | 870 |
Average Assets, year-to-date | $1,363,835,000 | 759 |
Average Assets, quarterly | $1,363,835,000 | 759 |
Volatile liabilities | $85,084,000 | 601 |
Insider loans | $3,835,000 | 1,307 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $29,373,000 | 2,479 |
Tier 1 (core) risk-based capital | $125,669,000 | 823 |
Tier 2 risk-based capital | $10,277,000 | 642 |
Total risk weighted assets | $859,780,000 | 709 |
Total unused commitments | $29,373,000 | 2,479 |
Derivatives | $113,175,000 | 369 |
2021-12-31 | Rank | |
# of Employees: | 169 | 833 |
Assets and Liabilities | ||
Total Assets: | $1,349,185,000 | 783 |
Cash and due from depository institutions | $179,411,000 | 833 |
Interest-bearing balances | $163,998,000 | 716 |
Securities | $378,511,000 | 598 |
Federal funds sold & reverse repurchase agreements | $12,000 | 1,968 |
Net loans & leases | $723,956,000 | 862 |
Loan loss allowance | $10,198,000 | 795 |
Trading account assets | $2,279,000 | 171 |
Bank premises and fixed assets | $20,514,000 | 661 |
Other real estate owned | $185,000 | 833 |
Goodwill and other intangibles | $16,536,000 | 453 |
All other assets | $27,781,000 | 907 |
Life insurance assets | $16,309,000 | 742 |
Total liabilities and capital | $1,349,185,000 | 783 |
Total liabilities | $1,216,046,000 | 780 |
Total deposits | $1,161,025,000 | 784 |
Interest-bearing deposits | $789,369,000 | 812 |
Deposits held in domestic offices | $1,161,025,000 | 784 |
% insured | 80.64% | 1,610 |
Federal funds purchased & repurchase agreements | $43,287,000 | 230 |
Trading liabilities | $2,279,000 | 123 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,455,000 | 818 |
Total equity capital | $133,139,000 | 809 |
Total bank equity capital | $133,139,000 | 809 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $41,899,000 | 870 |
Undivided profits | $90,640,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $6,592,000 | 510 |
Earning assets | $1,268,756,000 | 775 |
Long-term assets (5+ years) | $337,369,000 | 1,025 |
Average Assets, year-to-date | $1,271,890,200 | 783 |
Average Assets, quarterly | $1,328,676,000 | 783 |
Volatile liabilities | $82,946,000 | 623 |
Insider loans | $4,003,000 | 1,264 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $763,000 | 1,030 |
Unused loan commitments | $28,492,000 | 2,447 |
Tier 1 (core) risk-based capital | $124,243,000 | 835 |
Tier 2 risk-based capital | $10,198,000 | 643 |
Total risk weighted assets | $852,223,000 | 714 |
Total unused commitments | $28,492,000 | 2,447 |
Derivatives | $113,305,000 | 383 |
2021-09-30 | Rank | |
# of Employees: | 170 | 839 |
Assets and Liabilities | ||
Total Assets: | $1,308,167,000 | 799 |
Cash and due from depository institutions | $184,458,000 | 839 |
Interest-bearing balances | $171,404,000 | 691 |
Securities | $362,848,000 | 583 |
Federal funds sold & reverse repurchase agreements | $32,000 | 1,965 |
Net loans & leases | $692,469,000 | 896 |
Loan loss allowance | $10,022,000 | 824 |
Trading account assets | $2,262,000 | 168 |
Bank premises and fixed assets | $20,623,000 | 658 |
Other real estate owned | $800,000 | 839 |
Goodwill and other intangibles | $16,536,000 | 456 |
All other assets | $28,139,000 | 899 |
Life insurance assets | $16,228,000 | 736 |
Total liabilities and capital | $1,308,167,000 | 799 |
Total liabilities | $1,173,305,000 | 797 |
Total deposits | $1,122,247,000 | 798 |
Interest-bearing deposits | $776,571,000 | 819 |
Deposits held in domestic offices | $1,122,247,000 | 798 |
% insured | 81.38% | 1,629 |
Federal funds purchased & repurchase agreements | $40,967,000 | 247 |
Trading liabilities | $2,262,000 | 122 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,829,000 | 970 |
Total equity capital | $134,862,000 | 811 |
Total bank equity capital | $134,862,000 | 811 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $41,899,000 | 875 |
Undivided profits | $92,363,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $6,790,000 | 508 |
Earning assets | $1,229,015,000 | 794 |
Long-term assets (5+ years) | $309,508,000 | 1,095 |
Average Assets, year-to-date | $1,252,566,500 | 802 |
Average Assets, quarterly | $1,291,960,000 | 799 |
Volatile liabilities | $81,178,000 | 650 |
Insider loans | $3,301,000 | 1,467 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $613,000 | 1,206 |
Unused loan commitments | $28,467,000 | 2,467 |
Tier 1 (core) risk-based capital | $123,561,000 | 846 |
Tier 2 risk-based capital | $10,022,000 | 651 |
Total risk weighted assets | $823,338,000 | 721 |
Total unused commitments | $28,467,000 | 2,467 |
Derivatives | $113,431,000 | 418 |
2021-06-30 | Rank | |
# of Employees: | 170 | 846 |
Assets and Liabilities | ||
Total Assets: | $1,275,753,000 | 807 |
Cash and due from depository institutions | $166,499,000 | 846 |
Interest-bearing balances | $152,050,000 | 729 |
Securities | $339,950,000 | 602 |
Federal funds sold & reverse repurchase agreements | $13,000 | 2,031 |
Net loans & leases | $701,336,000 | 889 |
Loan loss allowance | $9,789,000 | 849 |
Trading account assets | $2,262,000 | 168 |
Bank premises and fixed assets | $20,348,000 | 667 |
Other real estate owned | $800,000 | 846 |
Goodwill and other intangibles | $16,536,000 | 454 |
All other assets | $28,009,000 | 892 |
Life insurance assets | $17,218,000 | 686 |
Total liabilities and capital | $1,275,753,000 | 807 |
Total liabilities | $1,143,024,000 | 812 |
Total deposits | $1,093,727,000 | 802 |
Interest-bearing deposits | $751,511,000 | 832 |
Deposits held in domestic offices | $1,093,727,000 | 802 |
% insured | 82.54% | 1,528 |
Federal funds purchased & repurchase agreements | $39,553,000 | 241 |
Trading liabilities | $2,262,000 | 127 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,482,000 | 981 |
Total equity capital | $132,729,000 | 808 |
Total bank equity capital | $132,729,000 | 808 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $41,899,000 | 853 |
Undivided profits | $90,230,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,702,000 | 604 |
Earning assets | $1,195,611,000 | 801 |
Long-term assets (5+ years) | $304,687,000 | 1,076 |
Average Assets, year-to-date | $1,234,033,000 | 807 |
Average Assets, quarterly | $1,266,466,000 | 804 |
Volatile liabilities | $79,253,000 | 680 |
Insider loans | $3,312,000 | 1,484 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,770,000 | 919 |
Unused loan commitments | $28,709,000 | 2,454 |
Tier 1 (core) risk-based capital | $118,854,000 | 855 |
Tier 2 risk-based capital | $9,789,000 | 652 |
Total risk weighted assets | $824,183,000 | 692 |
Total unused commitments | $28,709,000 | 2,454 |
Derivatives | $63,554,000 | 519 |
2021-03-31 | Rank | |
# of Employees: | 169 | 844 |
Assets and Liabilities | ||
Total Assets: | $1,257,179,000 | 802 |
Cash and due from depository institutions | $193,228,000 | 844 |
Interest-bearing balances | $179,392,000 | 609 |
Securities | $302,369,000 | 610 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,195 |
Net loans & leases | $694,573,000 | 897 |
Loan loss allowance | $9,644,000 | 864 |
Trading account assets | $2,847,000 | 159 |
Bank premises and fixed assets | $19,566,000 | 701 |
Other real estate owned | $1,000,000 | 844 |
Goodwill and other intangibles | $16,536,000 | 449 |
All other assets | $27,057,000 | 910 |
Life insurance assets | $17,152,000 | 658 |
Total liabilities and capital | $1,257,179,000 | 802 |
Total liabilities | $1,131,952,000 | 801 |
Total deposits | $1,086,192,000 | 794 |
Interest-bearing deposits | $744,328,000 | 827 |
Deposits held in domestic offices | $1,086,192,000 | 794 |
% insured | 83.13% | 1,526 |
Federal funds purchased & repurchase agreements | $36,339,000 | 260 |
Trading liabilities | $2,847,000 | 124 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,574,000 | 1,059 |
Total equity capital | $125,227,000 | 828 |
Total bank equity capital | $125,227,000 | 828 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $41,653,000 | 845 |
Undivided profits | $82,974,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,854,000 | 718 |
Earning assets | $1,179,184,000 | 794 |
Long-term assets (5+ years) | $281,802,000 | 1,082 |
Average Assets, year-to-date | $1,213,173,000 | 812 |
Average Assets, quarterly | $1,213,173,000 | 812 |
Volatile liabilities | $77,525,000 | 699 |
Insider loans | $3,386,000 | 1,489 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $792,000 | 1,290 |
Unused loan commitments | $28,040,000 | 2,452 |
Tier 1 (core) risk-based capital | $116,204,000 | 855 |
Tier 2 risk-based capital | $9,644,000 | 651 |
Total risk weighted assets | $820,004,000 | 683 |
Total unused commitments | $28,040,000 | 2,452 |
Derivatives | $63,676,000 | 540 |
2020-12-31 | Rank | |
# of Employees: | 170 | 831 |
Assets and Liabilities | ||
Total Assets: | $1,169,167,000 | 828 |
Cash and due from depository institutions | $150,156,000 | 831 |
Interest-bearing balances | $131,988,000 | 685 |
Securities | $246,518,000 | 659 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,217 |
Net loans & leases | $703,649,000 | 880 |
Loan loss allowance | $9,282,000 | 887 |
Trading account assets | $2,940,000 | 157 |
Bank premises and fixed assets | $19,212,000 | 709 |
Other real estate owned | $1,093,000 | 831 |
Goodwill and other intangibles | $16,536,000 | 446 |
All other assets | $29,062,000 | 846 |
Life insurance assets | $17,067,000 | 646 |
Total liabilities and capital | $1,169,167,000 | 828 |
Total liabilities | $1,029,623,000 | 836 |
Total deposits | $993,641,000 | 819 |
Interest-bearing deposits | $684,304,000 | 865 |
Deposits held in domestic offices | $993,641,000 | 819 |
% insured | 82.57% | 1,712 |
Federal funds purchased & repurchase agreements | $26,002,000 | 321 |
Trading liabilities | $2,940,000 | 124 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,040,000 | 1,027 |
Total equity capital | $139,544,000 | 757 |
Total bank equity capital | $139,544,000 | 757 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $41,653,000 | 836 |
Undivided profits | $97,291,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $7,448,000 | 496 |
Earning assets | $1,085,096,000 | 819 |
Long-term assets (5+ years) | $222,530,000 | 1,238 |
Average Assets, year-to-date | $1,051,946,000 | 844 |
Average Assets, quarterly | $1,143,937,500 | 832 |
Volatile liabilities | $67,783,000 | 806 |
Insider loans | $3,133,000 | 1,567 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,245,000 | 1,173 |
Unused loan commitments | $27,968,000 | 2,375 |
Tier 1 (core) risk-based capital | $120,579,000 | 796 |
Tier 2 risk-based capital | $9,282,000 | 676 |
Total risk weighted assets | $810,940,000 | 681 |
Total unused commitments | $27,968,000 | 2,375 |
Derivatives | $63,799,000 | 550 |
2020-09-30 | Rank | |
# of Employees: | 159 | 878 |
Assets and Liabilities | ||
Total Assets: | $1,118,708,000 | 840 |
Cash and due from depository institutions | $107,412,000 | 878 |
Interest-bearing balances | $94,671,000 | 788 |
Securities | $222,862,000 | 670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $719,543,000 | 879 |
Loan loss allowance | $8,859,000 | 882 |
Trading account assets | $4,259,000 | 153 |
Bank premises and fixed assets | $18,275,000 | 742 |
Other real estate owned | $1,093,000 | 878 |
Goodwill and other intangibles | $16,536,000 | 442 |
All other assets | $28,728,000 | 845 |
Life insurance assets | $16,957,000 | 627 |
Total liabilities and capital | $1,118,708,000 | 840 |
Total liabilities | $975,302,000 | 856 |
Total deposits | $942,445,000 | 825 |
Interest-bearing deposits | $651,654,000 | 873 |
Deposits held in domestic offices | $942,445,000 | 825 |
% insured | 82.31% | 1,873 |
Federal funds purchased & repurchase agreements | $20,912,000 | 365 |
Trading liabilities | $4,259,000 | 118 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,686,000 | 975 |
Total equity capital | $143,406,000 | 720 |
Total bank equity capital | $143,406,000 | 720 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $41,312,000 | 829 |
Undivided profits | $101,494,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,366,000 | 516 |
Earning assets | $1,041,335,000 | 830 |
Long-term assets (5+ years) | $193,335,000 | 1,314 |
Average Assets, year-to-date | $1,022,640,750 | 849 |
Average Assets, quarterly | $1,099,924,500 | 845 |
Volatile liabilities | $64,563,000 | 882 |
Insider loans | $2,475,000 | 1,807 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $3,346,000 | 938 |
Unused loan commitments | $27,586,000 | 2,359 |
Tier 1 (core) risk-based capital | $123,444,000 | 752 |
Tier 2 risk-based capital | $8,859,000 | 678 |
Total risk weighted assets | $807,013,000 | 672 |
Total unused commitments | $27,586,000 | 2,359 |
Derivatives | $63,920,000 | 568 |
2020-06-30 | Rank | |
# of Employees: | 160 | 877 |
Assets and Liabilities | ||
Total Assets: | $1,081,141,000 | 856 |
Cash and due from depository institutions | $136,730,000 | 877 |
Interest-bearing balances | $123,397,000 | 621 |
Securities | $177,159,000 | 785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $699,741,000 | 895 |
Loan loss allowance | $8,272,000 | 895 |
Trading account assets | $4,911,000 | 153 |
Bank premises and fixed assets | $18,070,000 | 751 |
Other real estate owned | $1,093,000 | 877 |
Goodwill and other intangibles | $16,536,000 | 442 |
All other assets | $26,901,000 | 884 |
Life insurance assets | $16,878,000 | 622 |
Total liabilities and capital | $1,081,141,000 | 856 |
Total liabilities | $940,926,000 | 878 |
Total deposits | $900,199,000 | 851 |
Interest-bearing deposits | $624,803,000 | 908 |
Deposits held in domestic offices | $900,199,000 | 851 |
% insured | 84.37% | 1,598 |
Federal funds purchased & repurchase agreements | $28,536,000 | 304 |
Trading liabilities | $4,911,000 | 119 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,280,000 | 1,026 |
Total equity capital | $140,215,000 | 725 |
Total bank equity capital | $140,215,000 | 725 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $41,312,000 | 825 |
Undivided profits | $98,303,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,671,000 | 646 |
Earning assets | $1,005,208,000 | 848 |
Long-term assets (5+ years) | $152,237,000 | 1,513 |
Average Assets, year-to-date | $990,618,333 | 862 |
Average Assets, quarterly | $1,019,840,000 | 857 |
Volatile liabilities | $70,789,000 | 866 |
Insider loans | $3,484,000 | 1,493 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $4,961,000 | 716 |
Unused loan commitments | $27,120,000 | 2,366 |
Tier 1 (core) risk-based capital | $120,153,000 | 760 |
Tier 2 risk-based capital | $8,272,000 | 692 |
Total risk weighted assets | $779,238,000 | 689 |
Total unused commitments | $27,120,000 | 2,366 |
Derivatives | $64,036,000 | 557 |
2020-03-31 | Rank | |
# of Employees: | 159 | 890 |
Assets and Liabilities | ||
Total Assets: | $958,539,000 | 869 |
Cash and due from depository institutions | $91,187,000 | 890 |
Interest-bearing balances | $78,991,000 | 653 |
Securities | $195,499,000 | 715 |
Federal funds sold & reverse repurchase agreements | $1,057,000 | 1,815 |
Net loans & leases | $604,184,000 | 935 |
Loan loss allowance | $8,172,000 | 841 |
Trading account assets | $4,998,000 | 142 |
Bank premises and fixed assets | $17,910,000 | 762 |
Other real estate owned | $1,093,000 | 890 |
Goodwill and other intangibles | $16,536,000 | 447 |
All other assets | $26,075,000 | 884 |
Life insurance assets | $16,806,000 | 620 |
Total liabilities and capital | $958,539,000 | 869 |
Total liabilities | $826,534,000 | 885 |
Total deposits | $783,214,000 | 869 |
Interest-bearing deposits | $557,316,000 | 946 |
Deposits held in domestic offices | $783,214,000 | 869 |
% insured | 87.71% | 1,245 |
Federal funds purchased & repurchase agreements | $32,122,000 | 283 |
Trading liabilities | $4,998,000 | 115 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,200,000 | 1,016 |
Total equity capital | $132,005,000 | 747 |
Total bank equity capital | $132,005,000 | 747 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $41,312,000 | 828 |
Undivided profits | $90,093,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,762,000 | 629 |
Earning assets | $884,729,000 | 870 |
Long-term assets (5+ years) | $112,330,000 | 1,810 |
Average Assets, year-to-date | $945,357,000 | 871 |
Average Assets, quarterly | $945,357,000 | 871 |
Volatile liabilities | $72,032,000 | 889 |
Insider loans | $3,836,000 | 1,402 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $693,000 | 1,187 |
Unused loan commitments | $26,156,000 | 2,378 |
Tier 1 (core) risk-based capital | $115,041,000 | 776 |
Tier 2 risk-based capital | $8,172,000 | 666 |
Total risk weighted assets | $682,507,000 | 755 |
Total unused commitments | $26,156,000 | 2,378 |
Derivatives | $64,151,000 | 531 |
2019-12-31 | Rank | |
# of Employees: | 158 | 895 |
Assets and Liabilities | ||
Total Assets: | $932,175,000 | 882 |
Cash and due from depository institutions | $92,438,000 | 895 |
Interest-bearing balances | $75,323,000 | 585 |
Securities | $173,125,000 | 791 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,340 |
Net loans & leases | $600,009,000 | 934 |
Loan loss allowance | $8,114,000 | 798 |
Trading account assets | $2,176,000 | 146 |
Bank premises and fixed assets | $18,035,000 | 749 |
Other real estate owned | $1,033,000 | 895 |
Goodwill and other intangibles | $16,536,000 | 445 |
All other assets | $28,798,000 | 793 |
Life insurance assets | $16,700,000 | 616 |
Total liabilities and capital | $932,175,000 | 882 |
Total liabilities | $798,896,000 | 900 |
Total deposits | $760,949,000 | 889 |
Interest-bearing deposits | $541,079,000 | 958 |
Deposits held in domestic offices | $760,949,000 | 889 |
% insured | 87.71% | 1,213 |
Federal funds purchased & repurchase agreements | $29,031,000 | 294 |
Trading liabilities | $2,176,000 | 110 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,740,000 | 958 |
Total equity capital | $133,279,000 | 729 |
Total bank equity capital | $133,279,000 | 729 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $41,312,000 | 820 |
Undivided profits | $91,367,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,662,000 | 427 |
Earning assets | $850,658,000 | 889 |
Long-term assets (5+ years) | $143,378,000 | 1,488 |
Average Assets, year-to-date | $906,856,200 | 871 |
Average Assets, quarterly | $921,874,500 | 881 |
Volatile liabilities | $67,135,000 | 920 |
Insider loans | $3,841,000 | 1,405 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $123,000 | 1,498 |
Unused loan commitments | $26,320,000 | 2,335 |
Tier 1 (core) risk-based capital | $116,708,000 | 761 |
Tier 2 risk-based capital | $8,114,000 | 755 |
Total risk weighted assets | $675,564,000 | 889 |
Total unused commitments | $26,320,000 | 2,335 |
Derivatives | $64,267,000 | 421 |
2019-09-30 | Rank | |
# of Employees: | 159 | 895 |
Assets and Liabilities | ||
Total Assets: | $911,574,000 | 890 |
Cash and due from depository institutions | $43,105,000 | 895 |
Interest-bearing balances | $29,580,000 | 1,347 |
Securities | $193,006,000 | 693 |
Federal funds sold & reverse repurchase agreements | $639,000 | 1,898 |
Net loans & leases | $606,455,000 | 917 |
Loan loss allowance | $8,382,000 | 773 |
Trading account assets | $2,995,000 | 148 |
Bank premises and fixed assets | $18,223,000 | 738 |
Other real estate owned | $1,100,000 | 895 |
Goodwill and other intangibles | $16,536,000 | 436 |
All other assets | $29,515,000 | 773 |
Life insurance assets | $16,600,000 | 620 |
Total liabilities and capital | $911,574,000 | 890 |
Total liabilities | $780,234,000 | 910 |
Total deposits | $741,743,000 | 897 |
Interest-bearing deposits | $527,030,000 | 966 |
Deposits held in domestic offices | $741,743,000 | 897 |
% insured | 87.85% | 1,286 |
Federal funds purchased & repurchase agreements | $25,620,000 | 317 |
Trading liabilities | $2,995,000 | 113 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,876,000 | 733 |
Total equity capital | $131,340,000 | 730 |
Total bank equity capital | $131,340,000 | 730 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $41,075,000 | 813 |
Undivided profits | $89,665,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $7,967,000 | 411 |
Earning assets | $832,675,000 | 893 |
Long-term assets (5+ years) | $157,525,000 | 1,384 |
Average Assets, year-to-date | $900,526,500 | 878 |
Average Assets, quarterly | $910,341,000 | 886 |
Volatile liabilities | $64,232,000 | 953 |
Insider loans | $5,389,000 | 1,069 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $137,000 | 1,588 |
Unused loan commitments | $26,189,000 | 2,344 |
Tier 1 (core) risk-based capital | $113,815,000 | 774 |
Tier 2 risk-based capital | $8,382,000 | 736 |
Total risk weighted assets | $680,531,000 | 885 |
Total unused commitments | $26,189,000 | 2,344 |
Derivatives | $64,381,000 | 444 |
2019-06-30 | Rank | |
# of Employees: | 161 | 888 |
Assets and Liabilities | ||
Total Assets: | $909,108,000 | 885 |
Cash and due from depository institutions | $27,618,000 | 888 |
Interest-bearing balances | $17,839,000 | 1,828 |
Securities | $219,969,000 | 632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $597,178,000 | 925 |
Loan loss allowance | $8,666,000 | 741 |
Trading account assets | $1,976,000 | 154 |
Bank premises and fixed assets | $17,797,000 | 752 |
Other real estate owned | $800,000 | 888 |
Goodwill and other intangibles | $16,536,000 | 438 |
All other assets | $27,234,000 | 837 |
Life insurance assets | $16,519,000 | 615 |
Total liabilities and capital | $909,108,000 | 885 |
Total liabilities | $782,932,000 | 902 |
Total deposits | $737,167,000 | 895 |
Interest-bearing deposits | $529,731,000 | 953 |
Deposits held in domestic offices | $737,167,000 | 895 |
% insured | 88.43% | 1,251 |
Federal funds purchased & repurchase agreements | $36,489,000 | 248 |
Trading liabilities | $1,976,000 | 116 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,300,000 | 861 |
Total equity capital | $126,176,000 | 739 |
Total bank equity capital | $126,176,000 | 738 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $41,075,000 | 811 |
Undivided profits | $84,501,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $6,188,000 | 523 |
Earning assets | $836,962,000 | 882 |
Long-term assets (5+ years) | $187,341,000 | 1,204 |
Average Assets, year-to-date | $896,844,000 | 876 |
Average Assets, quarterly | $904,223,000 | 877 |
Volatile liabilities | $71,641,000 | 866 |
Insider loans | $5,563,000 | 1,073 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $120,000 | 1,524 |
Unused loan commitments | $26,266,000 | 2,352 |
Tier 1 (core) risk-based capital | $110,276,000 | 791 |
Tier 2 risk-based capital | $8,371,000 | 730 |
Total risk weighted assets | $669,396,000 | 891 |
Total unused commitments | $26,266,000 | 2,352 |
Derivatives | $60,967,000 | 440 |
2019-03-31 | Rank | |
# of Employees: | 159 | 897 |
Assets and Liabilities | ||
Total Assets: | $899,338,000 | 882 |
Cash and due from depository institutions | $46,666,000 | 897 |
Interest-bearing balances | $31,814,000 | 1,206 |
Securities | $216,095,000 | 644 |
Federal funds sold & reverse repurchase agreements | $92,000 | 2,305 |
Net loans & leases | $574,417,000 | 944 |
Loan loss allowance | $8,536,000 | 746 |
Trading account assets | $869,000 | 177 |
Bank premises and fixed assets | $17,597,000 | 745 |
Other real estate owned | $800,000 | 897 |
Goodwill and other intangibles | $16,536,000 | 437 |
All other assets | $26,266,000 | 860 |
Life insurance assets | $16,718,000 | 607 |
Total liabilities and capital | $899,338,000 | 882 |
Total liabilities | $780,052,000 | 895 |
Total deposits | $739,694,000 | 883 |
Interest-bearing deposits | $533,036,000 | 951 |
Deposits held in domestic offices | $739,694,000 | 883 |
% insured | 88.62% | 1,241 |
Federal funds purchased & repurchase agreements | $33,278,000 | 269 |
Trading liabilities | $869,000 | 133 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,211,000 | 930 |
Total equity capital | $119,286,000 | 762 |
Total bank equity capital | $119,286,000 | 761 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $41,075,000 | 816 |
Undivided profits | $77,611,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,937,000 | 634 |
Earning assets | $823,287,000 | 881 |
Long-term assets (5+ years) | $193,351,000 | 1,179 |
Average Assets, year-to-date | $890,712,000 | 882 |
Average Assets, quarterly | $890,712,000 | 882 |
Volatile liabilities | $67,099,000 | 890 |
Insider loans | $5,164,000 | 1,152 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $180,000 | 1,290 |
Unused loan commitments | $26,372,000 | 2,382 |
Tier 1 (core) risk-based capital | $107,457,000 | 800 |
Tier 2 risk-based capital | $8,116,000 | 746 |
Total risk weighted assets | $648,850,000 | 912 |
Total unused commitments | $26,372,000 | 2,382 |
Derivatives | $61,051,000 | 411 |
2018-12-31 | Rank | |
# of Employees: | 158 | 914 |
Assets and Liabilities | ||
Total Assets: | $882,086,000 | 895 |
Cash and due from depository institutions | $48,284,000 | 914 |
Interest-bearing balances | $33,180,000 | 981 |
Securities | $208,767,000 | 666 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,052 |
Net loans & leases | $561,539,000 | 962 |
Loan loss allowance | $8,430,000 | 758 |
Trading account assets | $268,000 | 201 |
Bank premises and fixed assets | $17,636,000 | 695 |
Other real estate owned | $800,000 | 914 |
Goodwill and other intangibles | $16,536,000 | 435 |
All other assets | $28,131,000 | 820 |
Life insurance assets | $16,610,000 | 611 |
Total liabilities and capital | $882,086,000 | 895 |
Total liabilities | $764,562,000 | 909 |
Total deposits | $721,155,000 | 905 |
Interest-bearing deposits | $513,175,000 | 964 |
Deposits held in domestic offices | $721,155,000 | 904 |
% insured | 89.08% | 1,123 |
Federal funds purchased & repurchase agreements | $34,916,000 | 274 |
Trading liabilities | $268,000 | 148 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,223,000 | 742 |
Total equity capital | $117,524,000 | 759 |
Total bank equity capital | $117,524,000 | 759 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $41,075,000 | 811 |
Undivided profits | $75,849,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $7,215,000 | 445 |
Earning assets | $803,879,000 | 897 |
Long-term assets (5+ years) | $192,714,000 | 1,177 |
Average Assets, year-to-date | $876,874,800 | 870 |
Average Assets, quarterly | $868,420,000 | 896 |
Volatile liabilities | $67,592,000 | 915 |
Insider loans | $5,711,000 | 1,050 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,000 | 1,498 |
Unused loan commitments | $25,692,000 | 2,390 |
Tier 1 (core) risk-based capital | $110,544,000 | 770 |
Tier 2 risk-based capital | $7,975,000 | 768 |
Total risk weighted assets | $637,472,000 | 923 |
Total unused commitments | $25,692,000 | 2,390 |
Derivatives | $61,138,000 | 391 |
2018-09-30 | Rank | |
# of Employees: | 157 | 916 |
Assets and Liabilities | ||
Total Assets: | $854,754,000 | 907 |
Cash and due from depository institutions | $31,139,000 | 916 |
Interest-bearing balances | $21,012,000 | 1,452 |
Securities | $206,240,000 | 670 |
Federal funds sold & reverse repurchase agreements | $683,000 | 1,528 |
Net loans & leases | $551,972,000 | 967 |
Loan loss allowance | $8,319,000 | 758 |
Trading account assets | $852,000 | 174 |
Bank premises and fixed assets | $17,673,000 | 700 |
Other real estate owned | $800,000 | 916 |
Goodwill and other intangibles | $16,536,000 | 427 |
All other assets | $28,859,000 | 798 |
Life insurance assets | $16,503,000 | 610 |
Total liabilities and capital | $854,754,000 | 907 |
Total liabilities | $741,480,000 | 930 |
Total deposits | $704,248,000 | 912 |
Interest-bearing deposits | $514,385,000 | 953 |
Deposits held in domestic offices | $704,248,000 | 911 |
% insured | 89.71% | 1,086 |
Federal funds purchased & repurchase agreements | $28,898,000 | 333 |
Trading liabilities | $852,000 | 130 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,482,000 | 803 |
Total equity capital | $113,274,000 | 772 |
Total bank equity capital | $113,274,000 | 772 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $41,075,000 | 810 |
Undivided profits | $71,599,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $7,730,000 | 420 |
Earning assets | $780,759,000 | 916 |
Long-term assets (5+ years) | $187,156,000 | 1,209 |
Average Assets, year-to-date | $875,572,000 | 868 |
Average Assets, quarterly | $866,017,000 | 891 |
Volatile liabilities | $60,794,000 | 1,008 |
Insider loans | $6,680,000 | 895 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,698,000 | 2,381 |
Tier 1 (core) risk-based capital | $109,751,000 | 764 |
Tier 2 risk-based capital | $7,835,000 | 776 |
Total risk weighted assets | $626,327,000 | 924 |
Total unused commitments | $25,698,000 | 2,381 |
Derivatives | $61,222,000 | 409 |
2018-06-30 | Rank | |
# of Employees: | 158 | 916 |
Assets and Liabilities | ||
Total Assets: | $877,280,000 | 885 |
Cash and due from depository institutions | $50,052,000 | 916 |
Interest-bearing balances | $38,436,000 | 857 |
Securities | $209,746,000 | 661 |
Federal funds sold & reverse repurchase agreements | $49,000 | 2,167 |
Net loans & leases | $554,760,000 | 964 |
Loan loss allowance | $8,227,000 | 760 |
Trading account assets | $392,000 | 183 |
Bank premises and fixed assets | $17,688,000 | 693 |
Other real estate owned | $800,000 | 916 |
Goodwill and other intangibles | $16,536,000 | 421 |
All other assets | $27,257,000 | 828 |
Life insurance assets | $16,420,000 | 612 |
Total liabilities and capital | $877,280,000 | 885 |
Total liabilities | $766,503,000 | 893 |
Total deposits | $729,322,000 | 875 |
Interest-bearing deposits | $530,652,000 | 924 |
Deposits held in domestic offices | $729,322,000 | 875 |
% insured | 88.64% | 1,336 |
Federal funds purchased & repurchase agreements | $30,051,000 | 299 |
Trading liabilities | $392,000 | 134 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,738,000 | 828 |
Total equity capital | $110,777,000 | 783 |
Total bank equity capital | $110,777,000 | 782 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $41,075,000 | 810 |
Undivided profits | $69,102,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,845,000 | 497 |
Earning assets | $803,383,000 | 885 |
Long-term assets (5+ years) | $192,246,000 | 1,191 |
Average Assets, year-to-date | $882,511,330 | 866 |
Average Assets, quarterly | $881,877,500 | 874 |
Volatile liabilities | $62,425,000 | 974 |
Insider loans | $7,376,000 | 829 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $375,000 | 1,292 |
Unused loan commitments | $25,642,000 | 2,409 |
Tier 1 (core) risk-based capital | $105,186,000 | 788 |
Tier 2 risk-based capital | $7,863,000 | 766 |
Total risk weighted assets | $628,660,000 | 914 |
Total unused commitments | $25,642,000 | 2,409 |
Derivatives | $61,303,000 | 407 |
2018-03-31 | Rank | |
# of Employees: | 158 | 911 |
Assets and Liabilities | ||
Total Assets: | $886,475,000 | 872 |
Cash and due from depository institutions | $74,744,000 | 911 |
Interest-bearing balances | $64,191,000 | 561 |
Securities | $202,843,000 | 691 |
Federal funds sold & reverse repurchase agreements | $596,000 | 1,840 |
Net loans & leases | $546,620,000 | 965 |
Loan loss allowance | $8,134,000 | 770 |
Trading account assets | $169,000 | 194 |
Bank premises and fixed assets | $17,826,000 | 679 |
Other real estate owned | $800,000 | 911 |
Goodwill and other intangibles | $16,536,000 | 411 |
All other assets | $26,341,000 | 846 |
Life insurance assets | $16,314,000 | 617 |
Total liabilities and capital | $886,475,000 | 872 |
Total liabilities | $777,618,000 | 883 |
Total deposits | $742,621,000 | 857 |
Interest-bearing deposits | $547,663,000 | 893 |
Deposits held in domestic offices | $742,621,000 | 857 |
% insured | 88.34% | 1,451 |
Federal funds purchased & repurchase agreements | $28,646,000 | 329 |
Trading liabilities | $169,000 | 144 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,182,000 | 875 |
Total equity capital | $108,857,000 | 782 |
Total bank equity capital | $108,857,000 | 782 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $41,075,000 | 814 |
Undivided profits | $67,182,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,866,000 | 576 |
Earning assets | $814,419,000 | 871 |
Long-term assets (5+ years) | $199,431,000 | 1,170 |
Average Assets, year-to-date | $885,127,000 | 869 |
Average Assets, quarterly | $885,127,000 | 869 |
Volatile liabilities | $60,933,000 | 943 |
Insider loans | $7,004,000 | 869 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $188,000 | 1,403 |
Unused loan commitments | $25,103,000 | 2,453 |
Tier 1 (core) risk-based capital | $102,553,000 | 802 |
Tier 2 risk-based capital | $7,829,000 | 765 |
Total risk weighted assets | $626,098,000 | 909 |
Total unused commitments | $25,103,000 | 2,453 |
Derivatives | $61,383,000 | 410 |
2017-12-31 | Rank | |
# of Employees: | 159 | 917 |
Assets and Liabilities | ||
Total Assets: | $883,779,000 | 877 |
Cash and due from depository institutions | $38,976,000 | 917 |
Interest-bearing balances | $26,260,000 | 1,196 |
Securities | $204,370,000 | 690 |
Federal funds sold & reverse repurchase agreements | $74,000 | 2,135 |
Net loans & leases | $575,665,000 | 925 |
Loan loss allowance | $8,010,000 | 782 |
Trading account assets | $749,000 | 170 |
Bank premises and fixed assets | $17,957,000 | 674 |
Other real estate owned | $800,000 | 917 |
Goodwill and other intangibles | $16,536,000 | 402 |
All other assets | $28,652,000 | 774 |
Life insurance assets | $16,214,000 | 622 |
Total liabilities and capital | $883,779,000 | 877 |
Total liabilities | $772,451,000 | 886 |
Total deposits | $737,917,000 | 857 |
Interest-bearing deposits | $539,319,000 | 904 |
Deposits held in domestic offices | $737,917,000 | 856 |
% insured | 86.23% | 1,878 |
Federal funds purchased & repurchase agreements | $27,548,000 | 368 |
Trading liabilities | $749,000 | 119 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,237,000 | 870 |
Total equity capital | $111,328,000 | 768 |
Total bank equity capital | $111,328,000 | 768 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $40,840,000 | 819 |
Undivided profits | $69,888,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $7,350,000 | 397 |
Earning assets | $807,118,000 | 880 |
Long-term assets (5+ years) | $228,760,000 | 1,049 |
Average Assets, year-to-date | $864,748,600 | 861 |
Average Assets, quarterly | $874,464,500 | 879 |
Volatile liabilities | $60,885,000 | 965 |
Insider loans | $6,646,000 | 933 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $698,000 | 1,056 |
Unused loan commitments | $25,168,000 | 2,406 |
Tier 1 (core) risk-based capital | $101,535,000 | 801 |
Tier 2 risk-based capital | $8,010,000 | 741 |
Total risk weighted assets | $650,421,000 | 878 |
Total unused commitments | $25,168,000 | 2,406 |
Derivatives | $50,000,000 | 415 |
2017-09-30 | Rank | |
# of Employees: | 161 | 906 |
Assets and Liabilities | ||
Total Assets: | $865,150,000 | 889 |
Cash and due from depository institutions | $40,550,000 | 906 |
Interest-bearing balances | $26,341,000 | 1,274 |
Securities | $202,821,000 | 697 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,265 |
Net loans & leases | $557,091,000 | 944 |
Loan loss allowance | $8,322,000 | 762 |
Trading account assets | $952,000 | 165 |
Bank premises and fixed assets | $18,260,000 | 658 |
Other real estate owned | $1,012,000 | 906 |
Goodwill and other intangibles | $16,536,000 | 393 |
All other assets | $27,903,000 | 805 |
Life insurance assets | $16,075,000 | 627 |
Total liabilities and capital | $865,150,000 | 889 |
Total liabilities | $751,642,000 | 910 |
Total deposits | $725,282,000 | 878 |
Interest-bearing deposits | $538,290,000 | 909 |
Deposits held in domestic offices | $725,282,000 | 877 |
% insured | 87.09% | 1,826 |
Federal funds purchased & repurchase agreements | $18,476,000 | 461 |
Trading liabilities | $952,000 | 118 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,932,000 | 841 |
Total equity capital | $113,508,000 | 754 |
Total bank equity capital | $113,508,000 | 754 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $40,840,000 | 818 |
Undivided profits | $72,068,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $7,626,000 | 382 |
Earning assets | $787,230,000 | 899 |
Long-term assets (5+ years) | $210,854,000 | 1,123 |
Average Assets, year-to-date | $859,991,000 | 871 |
Average Assets, quarterly | $862,634,500 | 884 |
Volatile liabilities | $53,861,000 | 1,078 |
Insider loans | $7,669,000 | 819 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $171,000 | 1,548 |
Unused loan commitments | $25,305,000 | 2,427 |
Tier 1 (core) risk-based capital | $100,768,000 | 807 |
Tier 2 risk-based capital | $7,909,000 | 752 |
Total risk weighted assets | $632,343,000 | 898 |
Total unused commitments | $25,305,000 | 2,427 |
Derivatives | $50,000,000 | 429 |
2017-06-30 | Rank | |
# of Employees: | 155 | 952 |
Assets and Liabilities | ||
Total Assets: | $860,119,000 | 894 |
Cash and due from depository institutions | $30,425,000 | 952 |
Interest-bearing balances | $15,686,000 | 1,886 |
Securities | $214,456,000 | 670 |
Federal funds sold & reverse repurchase agreements | $38,000 | 2,291 |
Net loans & leases | $553,653,000 | 944 |
Loan loss allowance | $8,222,000 | 776 |
Trading account assets | $912,000 | 168 |
Bank premises and fixed assets | $18,153,000 | 661 |
Other real estate owned | $1,031,000 | 952 |
Goodwill and other intangibles | $16,536,000 | 394 |
All other assets | $24,915,000 | 898 |
Life insurance assets | $16,035,000 | 620 |
Total liabilities and capital | $860,119,000 | 894 |
Total liabilities | $747,934,000 | 914 |
Total deposits | $723,391,000 | 877 |
Interest-bearing deposits | $544,739,000 | 902 |
Deposits held in domestic offices | $723,391,000 | 877 |
% insured | 87.54% | 1,790 |
Federal funds purchased & repurchase agreements | $17,341,000 | 478 |
Trading liabilities | $912,000 | 119 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,290,000 | 868 |
Total equity capital | $112,185,000 | 758 |
Total bank equity capital | $112,185,000 | 758 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $40,840,000 | 824 |
Undivided profits | $70,745,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $5,571,000 | 462 |
Earning assets | $784,745,000 | 904 |
Long-term assets (5+ years) | $213,474,000 | 1,119 |
Average Assets, year-to-date | $858,271,330 | 882 |
Average Assets, quarterly | $865,558,500 | 884 |
Volatile liabilities | $52,454,000 | 1,038 |
Insider loans | $6,575,000 | 938 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $98,000 | 1,692 |
Unused loan commitments | $24,960,000 | 2,454 |
Tier 1 (core) risk-based capital | $98,537,000 | 818 |
Tier 2 risk-based capital | $7,830,000 | 764 |
Total risk weighted assets | $625,973,000 | 900 |
Total unused commitments | $24,960,000 | 2,454 |
Derivatives | $100,000,000 | 347 |
2017-03-31 | Rank | |
# of Employees: | 153 | 957 |
Assets and Liabilities | ||
Total Assets: | $870,998,000 | 881 |
Cash and due from depository institutions | $69,728,000 | 957 |
Interest-bearing balances | $54,575,000 | 699 |
Securities | $206,147,000 | 710 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,530 |
Net loans & leases | $535,199,000 | 954 |
Loan loss allowance | $8,115,000 | 793 |
Trading account assets | $668,000 | 174 |
Bank premises and fixed assets | $17,949,000 | 664 |
Other real estate owned | $1,000,000 | 957 |
Goodwill and other intangibles | $16,536,000 | 394 |
All other assets | $23,769,000 | 920 |
Life insurance assets | $15,937,000 | 619 |
Total liabilities and capital | $870,998,000 | 881 |
Total liabilities | $761,808,000 | 891 |
Total deposits | $733,296,000 | 861 |
Interest-bearing deposits | $553,015,000 | 891 |
Deposits held in domestic offices | $733,296,000 | 860 |
% insured | 87.21% | 1,885 |
Federal funds purchased & repurchase agreements | $22,184,000 | 428 |
Trading liabilities | $668,000 | 121 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,660,000 | 950 |
Total equity capital | $109,190,000 | 766 |
Total bank equity capital | $109,190,000 | 766 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $40,839,000 | 821 |
Undivided profits | $67,751,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,456,000 | 587 |
Earning assets | $796,591,000 | 886 |
Long-term assets (5+ years) | $209,678,000 | 1,142 |
Average Assets, year-to-date | $857,347,500 | 883 |
Average Assets, quarterly | $857,347,500 | 883 |
Volatile liabilities | $57,593,000 | 933 |
Insider loans | $7,607,000 | 814 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $301,000 | 1,363 |
Unused loan commitments | $25,329,000 | 2,467 |
Tier 1 (core) risk-based capital | $98,653,000 | 806 |
Tier 2 risk-based capital | $7,646,000 | 791 |
Total risk weighted assets | $611,188,000 | 902 |
Total unused commitments | $25,329,000 | 2,467 |
Derivatives | $50,000,000 | 431 |
2016-12-31 | Rank | |
# of Employees: | 154 | 956 |
Assets and Liabilities | ||
Total Assets: | $843,697,000 | 897 |
Cash and due from depository institutions | $41,527,000 | 956 |
Interest-bearing balances | $25,335,000 | 1,292 |
Securities | $197,445,000 | 733 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,387 |
Net loans & leases | $545,217,000 | 929 |
Loan loss allowance | $8,012,000 | 799 |
Trading account assets | $645,000 | 180 |
Bank premises and fixed assets | $17,827,000 | 665 |
Other real estate owned | $1,000,000 | 956 |
Goodwill and other intangibles | $16,536,000 | 393 |
All other assets | $23,476,000 | 951 |
Life insurance assets | $13,351,000 | 740 |
Total liabilities and capital | $843,697,000 | 897 |
Total liabilities | $734,300,000 | 908 |
Total deposits | $709,768,000 | 880 |
Interest-bearing deposits | $534,245,000 | 907 |
Deposits held in domestic offices | $709,768,000 | 879 |
% insured | 87.59% | 1,800 |
Federal funds purchased & repurchase agreements | $19,046,000 | 501 |
Trading liabilities | $645,000 | 122 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,841,000 | 1,063 |
Total equity capital | $109,397,000 | 748 |
Total bank equity capital | $109,397,000 | 748 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $40,519,000 | 827 |
Undivided profits | $68,278,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $6,963,000 | 385 |
Earning assets | $768,021,000 | 902 |
Long-term assets (5+ years) | $201,210,000 | 1,178 |
Average Assets, year-to-date | $841,871,800 | 860 |
Average Assets, quarterly | $841,923,500 | 887 |
Volatile liabilities | $55,684,000 | 954 |
Insider loans | $9,001,000 | 699 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $69,000 | 1,755 |
Unused loan commitments | $25,427,000 | 2,427 |
Tier 1 (core) risk-based capital | $100,471,000 | 780 |
Tier 2 risk-based capital | $7,697,000 | 775 |
Total risk weighted assets | $615,373,000 | 894 |
Total unused commitments | $25,427,000 | 2,427 |
Derivatives | $50,000,000 | 425 |
2016-09-30 | Rank | |
# of Employees: | 153 | 954 |
Assets and Liabilities | ||
Total Assets: | $840,150,000 | 881 |
Cash and due from depository institutions | $60,421,000 | 954 |
Interest-bearing balances | $47,229,000 | 738 |
Securities | $165,900,000 | 871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $553,651,000 | 909 |
Loan loss allowance | $8,168,000 | 782 |
Trading account assets | $2,137,000 | 158 |
Bank premises and fixed assets | $17,927,000 | 661 |
Other real estate owned | $20,000 | 954 |
Goodwill and other intangibles | $16,536,000 | 390 |
All other assets | $23,558,000 | 908 |
Life insurance assets | $13,250,000 | 735 |
Total liabilities and capital | $840,150,000 | 881 |
Total liabilities | $724,608,000 | 908 |
Total deposits | $694,711,000 | 882 |
Interest-bearing deposits | $523,504,000 | 916 |
Deposits held in domestic offices | $694,711,000 | 882 |
% insured | 87.61% | 1,925 |
Federal funds purchased & repurchase agreements | $18,205,000 | 518 |
Trading liabilities | $2,137,000 | 109 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,555,000 | 1,191 |
Total equity capital | $115,542,000 | 719 |
Total bank equity capital | $115,542,000 | 719 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $40,519,000 | 819 |
Undivided profits | $74,423,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,349,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $7,073,000 | 370 |
Earning assets | $766,780,000 | 895 |
Long-term assets (5+ years) | $167,053,000 | 1,368 |
Average Assets, year-to-date | $841,415,500 | 859 |
Average Assets, quarterly | $839,398,500 | 879 |
Volatile liabilities | $55,435,000 | 954 |
Insider loans | $7,535,000 | 820 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $705,000 | 1,310 |
Unused loan commitments | $25,084,000 | 2,444 |
Tier 1 (core) risk-based capital | $97,917,000 | 792 |
Tier 2 risk-based capital | $7,733,000 | 765 |
Total risk weighted assets | $618,214,000 | 868 |
Total unused commitments | $25,084,000 | 2,444 |
Derivatives | $50,000,000 | 459 |
2016-06-30 | Rank | |
# of Employees: | 152 | 972 |
Assets and Liabilities | ||
Total Assets: | $838,647,000 | 879 |
Cash and due from depository institutions | $73,632,000 | 972 |
Interest-bearing balances | $60,131,000 | 553 |
Securities | $162,676,000 | 880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $543,709,000 | 916 |
Loan loss allowance | $8,232,000 | 773 |
Trading account assets | $2,239,000 | 164 |
Bank premises and fixed assets | $18,070,000 | 654 |
Other real estate owned | $84,000 | 972 |
Goodwill and other intangibles | $16,536,000 | 384 |
All other assets | $21,701,000 | 981 |
Life insurance assets | $13,121,000 | 741 |
Total liabilities and capital | $838,647,000 | 879 |
Total liabilities | $727,711,000 | 888 |
Total deposits | $700,533,000 | 857 |
Interest-bearing deposits | $536,316,000 | 890 |
Deposits held in domestic offices | $700,533,000 | 857 |
% insured | 86.66% | 2,272 |
Federal funds purchased & repurchase agreements | $16,194,000 | 559 |
Trading liabilities | $2,239,000 | 114 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,745,000 | 1,337 |
Total equity capital | $110,936,000 | 743 |
Total bank equity capital | $110,936,000 | 743 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $40,519,000 | 814 |
Undivided profits | $69,817,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,217,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $5,277,000 | 477 |
Earning assets | $766,516,000 | 884 |
Long-term assets (5+ years) | $161,561,000 | 1,387 |
Average Assets, year-to-date | $841,837,330 | 862 |
Average Assets, quarterly | $843,485,000 | 867 |
Volatile liabilities | $51,588,000 | 1,001 |
Insider loans | $15,257,000 | 384 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $145,000 | 1,779 |
Unused loan commitments | $24,578,000 | 2,480 |
Tier 1 (core) risk-based capital | $93,194,000 | 826 |
Tier 2 risk-based capital | $7,587,000 | 774 |
Total risk weighted assets | $606,383,000 | 881 |
Total unused commitments | $24,578,000 | 2,480 |
Derivatives | $50,000,000 | 458 |
2016-03-31 | Rank | |
# of Employees: | 150 | 983 |
Assets and Liabilities | ||
Total Assets: | $848,323,000 | 873 |
Cash and due from depository institutions | $94,976,000 | 983 |
Interest-bearing balances | $81,325,000 | 437 |
Securities | $152,517,000 | 956 |
Federal funds sold & reverse repurchase agreements | $17,000 | 2,519 |
Net loans & leases | $543,440,000 | 896 |
Loan loss allowance | $7,550,000 | 837 |
Trading account assets | $1,916,000 | 162 |
Bank premises and fixed assets | $18,091,000 | 651 |
Other real estate owned | $64,000 | 983 |
Goodwill and other intangibles | $16,536,000 | 382 |
All other assets | $20,766,000 | 1,004 |
Life insurance assets | $13,080,000 | 739 |
Total liabilities and capital | $848,323,000 | 873 |
Total liabilities | $740,282,000 | 883 |
Total deposits | $712,587,000 | 847 |
Interest-bearing deposits | $545,023,000 | 878 |
Deposits held in domestic offices | $712,587,000 | 846 |
% insured | 86.32% | 2,403 |
Federal funds purchased & repurchase agreements | $17,292,000 | 530 |
Trading liabilities | $1,916,000 | 113 |
Other borrowed funds | $5,006,000 | 2,270 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,481,000 | 1,343 |
Total equity capital | $108,041,000 | 751 |
Total bank equity capital | $108,041,000 | 751 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $40,519,000 | 817 |
Undivided profits | $66,922,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,189,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,531,000 | 558 |
Earning assets | $777,299,000 | 871 |
Long-term assets (5+ years) | $155,656,000 | 1,443 |
Average Assets, year-to-date | $843,432,500 | 866 |
Average Assets, quarterly | $843,432,500 | 866 |
Volatile liabilities | $52,717,000 | 934 |
Insider loans | $6,513,000 | 970 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $184,000 | 1,614 |
Unused loan commitments | $23,887,000 | 2,518 |
Tier 1 (core) risk-based capital | $90,436,000 | 840 |
Tier 2 risk-based capital | $7,550,000 | 763 |
Total risk weighted assets | $606,000,000 | 862 |
Total unused commitments | $23,887,000 | 2,518 |
Derivatives | $50,000,000 | 426 |
2015-12-31 | Rank | |
# of Employees: | 153 | 961 |
Assets and Liabilities | ||
Total Assets: | $838,542,000 | 864 |
Cash and due from depository institutions | $46,645,000 | 961 |
Interest-bearing balances | $33,225,000 | 998 |
Securities | $168,566,000 | 887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $565,279,000 | 854 |
Loan loss allowance | $8,335,000 | 752 |
Trading account assets | $563,000 | 187 |
Bank premises and fixed assets | $18,243,000 | 645 |
Other real estate owned | $40,000 | 961 |
Goodwill and other intangibles | $16,536,000 | 380 |
All other assets | $22,670,000 | 930 |
Life insurance assets | $13,010,000 | 726 |
Total liabilities and capital | $838,542,000 | 864 |
Total liabilities | $729,717,000 | 880 |
Total deposits | $698,981,000 | 848 |
Interest-bearing deposits | $533,738,000 | 877 |
Deposits held in domestic offices | $698,981,000 | 847 |
% insured | 86.90% | 2,258 |
Federal funds purchased & repurchase agreements | $20,538,000 | 498 |
Trading liabilities | $563,000 | 125 |
Other borrowed funds | $5,029,000 | 2,379 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,606,000 | 1,088 |
Total equity capital | $108,825,000 | 734 |
Total bank equity capital | $108,825,000 | 734 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $40,224,000 | 833 |
Undivided profits | $68,001,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,202,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $6,929,000 | 360 |
Earning assets | $767,070,000 | 867 |
Long-term assets (5+ years) | $159,395,000 | 1,422 |
Average Assets, year-to-date | $832,033,200 | 837 |
Average Assets, quarterly | $833,265,000 | 856 |
Volatile liabilities | $53,394,000 | 958 |
Insider loans | $6,244,000 | 1,005 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $82,000 | 1,780 |
Unused loan commitments | $23,793,000 | 2,487 |
Tier 1 (core) risk-based capital | $92,929,000 | 805 |
Tier 2 risk-based capital | $7,772,000 | 726 |
Total risk weighted assets | $622,054,000 | 829 |
Total unused commitments | $23,793,000 | 2,487 |
Derivatives | $50,000,000 | 402 |
2015-09-30 | Rank | |
# of Employees: | 150 | 983 |
Assets and Liabilities | ||
Total Assets: | $827,988,000 | 862 |
Cash and due from depository institutions | $48,996,000 | 983 |
Interest-bearing balances | $37,751,000 | 893 |
Securities | $163,847,000 | 905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $556,035,000 | 863 |
Loan loss allowance | $9,947,000 | 593 |
Trading account assets | $733,000 | 193 |
Bank premises and fixed assets | $18,278,000 | 647 |
Other real estate owned | $777,000 | 983 |
Goodwill and other intangibles | $16,536,000 | 376 |
All other assets | $22,786,000 | 923 |
Life insurance assets | $12,879,000 | 719 |
Total liabilities and capital | $827,988,000 | 862 |
Total liabilities | $719,919,000 | 887 |
Total deposits | $691,904,000 | 845 |
Interest-bearing deposits | $532,562,000 | 874 |
Deposits held in domestic offices | $691,904,000 | 845 |
% insured | 86.61% | 2,465 |
Federal funds purchased & repurchase agreements | $17,989,000 | 552 |
Trading liabilities | $733,000 | 133 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,293,000 | 1,202 |
Total equity capital | $108,069,000 | 742 |
Total bank equity capital | $108,069,000 | 742 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $40,224,000 | 838 |
Undivided profits | $67,245,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,817,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $7,099,000 | 360 |
Earning assets | $757,633,000 | 863 |
Long-term assets (5+ years) | $145,615,000 | 1,504 |
Average Assets, year-to-date | $830,406,000 | 846 |
Average Assets, quarterly | $827,088,500 | 856 |
Volatile liabilities | $51,252,000 | 959 |
Insider loans | $6,025,000 | 1,036 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $447,000 | 1,340 |
Unused loan commitments | $23,621,000 | 2,547 |
Tier 1 (core) risk-based capital | $91,193,000 | 821 |
Tier 2 risk-based capital | $7,674,000 | 736 |
Total risk weighted assets | $611,657,000 | 830 |
Total unused commitments | $23,621,000 | 2,547 |
Derivatives | $50,000,000 | 420 |
2015-06-30 | Rank | |
# of Employees: | 150 | 987 |
Assets and Liabilities | ||
Total Assets: | $826,189,000 | 865 |
Cash and due from depository institutions | $43,090,000 | 987 |
Interest-bearing balances | $32,175,000 | 1,008 |
Securities | $162,360,000 | 924 |
Federal funds sold & reverse repurchase agreements | $501,000 | 1,929 |
Net loans & leases | $563,311,000 | 848 |
Loan loss allowance | $9,980,000 | 603 |
Trading account assets | $251,000 | 223 |
Bank premises and fixed assets | $18,418,000 | 642 |
Other real estate owned | $813,000 | 987 |
Goodwill and other intangibles | $16,536,000 | 377 |
All other assets | $20,909,000 | 994 |
Life insurance assets | $12,806,000 | 718 |
Total liabilities and capital | $826,189,000 | 865 |
Total liabilities | $723,506,000 | 873 |
Total deposits | $700,741,000 | 823 |
Interest-bearing deposits | $542,279,000 | 852 |
Deposits held in domestic offices | $700,741,000 | 822 |
% insured | 86.60% | 2,607 |
Federal funds purchased & repurchase agreements | $13,370,000 | 663 |
Trading liabilities | $251,000 | 146 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,144,000 | 1,191 |
Total equity capital | $102,683,000 | 770 |
Total bank equity capital | $102,683,000 | 770 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $40,224,000 | 851 |
Undivided profits | $61,859,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,930,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $5,244,000 | 449 |
Earning assets | $758,347,000 | 857 |
Long-term assets (5+ years) | $145,462,000 | 1,516 |
Average Assets, year-to-date | $831,212,000 | 848 |
Average Assets, quarterly | $833,461,500 | 854 |
Volatile liabilities | $47,026,000 | 1,057 |
Insider loans | $6,060,000 | 1,025 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $794,000 | 1,232 |
Unused loan commitments | $23,632,000 | 2,521 |
Tier 1 (core) risk-based capital | $87,965,000 | 845 |
Tier 2 risk-based capital | $7,721,000 | 730 |
Total risk weighted assets | $615,506,000 | 813 |
Total unused commitments | $23,632,000 | 2,521 |
Derivatives | $50,000,000 | 424 |
2015-03-31 | Rank | |
# of Employees: | 151 | 977 |
Assets and Liabilities | ||
Total Assets: | $840,734,000 | 845 |
Cash and due from depository institutions | $78,942,000 | 977 |
Interest-bearing balances | $66,690,000 | 567 |
Securities | $156,662,000 | 961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $548,612,000 | 849 |
Loan loss allowance | $9,977,000 | 606 |
Trading account assets | $486,000 | 206 |
Bank premises and fixed assets | $18,582,000 | 623 |
Other real estate owned | $843,000 | 977 |
Goodwill and other intangibles | $16,536,000 | 374 |
All other assets | $20,071,000 | 1,024 |
Life insurance assets | $12,712,000 | 719 |
Total liabilities and capital | $840,734,000 | 845 |
Total liabilities | $737,609,000 | 852 |
Total deposits | $715,887,000 | 803 |
Interest-bearing deposits | $554,057,000 | 844 |
Deposits held in domestic offices | $715,887,000 | 801 |
% insured | 86.60% | 2,657 |
Federal funds purchased & repurchase agreements | $12,801,000 | 667 |
Trading liabilities | $486,000 | 136 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,435,000 | 1,361 |
Total equity capital | $103,125,000 | 766 |
Total bank equity capital | $103,125,000 | 766 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $40,224,000 | 855 |
Undivided profits | $62,301,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,300,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,482,000 | 527 |
Earning assets | $771,964,000 | 846 |
Long-term assets (5+ years) | $139,158,000 | 1,563 |
Average Assets, year-to-date | $833,723,500 | 843 |
Average Assets, quarterly | $833,723,500 | 843 |
Volatile liabilities | $47,835,000 | 970 |
Insider loans | $3,245,000 | 1,776 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $752,000 | 1,225 |
Unused loan commitments | $23,493,000 | 2,533 |
Tier 1 (core) risk-based capital | $85,424,000 | 862 |
Tier 2 risk-based capital | $7,610,000 | 727 |
Total risk weighted assets | $606,544,000 | 808 |
Total unused commitments | $23,493,000 | 2,533 |
Derivatives | $50,000,000 | 421 |
2014-12-31 | Rank | |
# of Employees: | 151 | 971 |
Assets and Liabilities | ||
Total Assets: | $826,713,000 | 845 |
Cash and due from depository institutions | $41,314,000 | 971 |
Interest-bearing balances | $26,287,000 | 1,275 |
Securities | $155,118,000 | 971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $572,342,000 | 803 |
Loan loss allowance | $10,044,000 | 608 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $18,677,000 | 617 |
Other real estate owned | $806,000 | 971 |
Goodwill and other intangibles | $16,536,000 | 370 |
All other assets | $21,920,000 | 957 |
Life insurance assets | $12,640,000 | 713 |
Total liabilities and capital | $826,713,000 | 845 |
Total liabilities | $725,325,000 | 854 |
Total deposits | $698,511,000 | 805 |
Interest-bearing deposits | $548,651,000 | 832 |
Deposits held in domestic offices | $698,511,000 | 803 |
% insured | 85.19% | 3,107 |
Federal funds purchased & repurchase agreements | $17,450,000 | 588 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,364,000 | 1,134 |
Total equity capital | $101,388,000 | 762 |
Total bank equity capital | $101,388,000 | 761 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $39,952,000 | 867 |
Undivided profits | $60,836,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,802,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $6,569,000 | 354 |
Earning assets | $753,747,000 | 848 |
Long-term assets (5+ years) | $137,003,000 | 1,582 |
Average Assets, year-to-date | $815,380,800 | 829 |
Average Assets, quarterly | $816,924,500 | 845 |
Volatile liabilities | $52,810,000 | 927 |
Insider loans | $2,775,000 | 2,001 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $92,000 | 1,764 |
Unused loan commitments | $23,328,000 | 2,499 |
Tier 1 (core) risk-based capital | $85,477,000 | 836 |
Tier 2 risk-based capital | $7,825,000 | 691 |
Total risk weighted assets | $623,798,000 | 771 |
Total unused commitments | $23,328,000 | 2,499 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 148 | 998 |
Assets and Liabilities | ||
Total Assets: | $807,136,000 | 856 |
Cash and due from depository institutions | $25,316,000 | 998 |
Interest-bearing balances | $16,650,000 | 1,849 |
Securities | $157,179,000 | 970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $566,327,000 | 797 |
Loan loss allowance | $10,214,000 | 619 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,825,000 | 609 |
Other real estate owned | $877,000 | 998 |
Goodwill and other intangibles | $16,536,000 | 365 |
All other assets | $22,076,000 | 954 |
Life insurance assets | $12,519,000 | 713 |
Total liabilities and capital | $807,136,000 | 856 |
Total liabilities | $709,346,000 | 861 |
Total deposits | $684,682,000 | 821 |
Interest-bearing deposits | $535,987,000 | 852 |
Deposits held in domestic offices | $684,682,000 | 820 |
% insured | 85.77% | 3,139 |
Federal funds purchased & repurchase agreements | $15,182,000 | 643 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,482,000 | 1,114 |
Total equity capital | $97,790,000 | 784 |
Total bank equity capital | $97,790,000 | 783 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $39,952,000 | 867 |
Undivided profits | $57,238,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,010,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $6,863,000 | 359 |
Earning assets | $740,156,000 | 850 |
Long-term assets (5+ years) | $141,098,000 | 1,547 |
Average Assets, year-to-date | $812,547,750 | 834 |
Average Assets, quarterly | $810,360,000 | 851 |
Volatile liabilities | $48,786,000 | 993 |
Insider loans | $2,824,000 | 1,966 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $319,000 | 1,477 |
Unused loan commitments | $23,038,000 | 2,549 |
Tier 1 (core) risk-based capital | $84,114,000 | 853 |
Tier 2 risk-based capital | $7,721,000 | 698 |
Total risk weighted assets | $615,258,000 | 770 |
Total unused commitments | $23,038,000 | 2,549 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 147 | 988 |
Assets and Liabilities | ||
Total Assets: | $813,584,000 | 845 |
Cash and due from depository institutions | $38,325,000 | 988 |
Interest-bearing balances | $24,256,000 | 1,330 |
Securities | $157,015,000 | 980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $561,537,000 | 790 |
Loan loss allowance | $10,118,000 | 629 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,857,000 | 612 |
Other real estate owned | $895,000 | 988 |
Goodwill and other intangibles | $16,536,000 | 358 |
All other assets | $20,419,000 | 1,014 |
Life insurance assets | $12,430,000 | 706 |
Total liabilities and capital | $813,584,000 | 845 |
Total liabilities | $719,068,000 | 845 |
Total deposits | $695,327,000 | 798 |
Interest-bearing deposits | $546,677,000 | 829 |
Deposits held in domestic offices | $695,327,000 | 795 |
% insured | 86.37% | 3,110 |
Federal funds purchased & repurchase agreements | $14,639,000 | 653 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,102,000 | 1,152 |
Total equity capital | $94,516,000 | 798 |
Total bank equity capital | $94,516,000 | 797 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $39,952,000 | 857 |
Undivided profits | $53,964,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,472,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $5,202,000 | 444 |
Earning assets | $742,808,000 | 839 |
Long-term assets (5+ years) | $141,444,000 | 1,542 |
Average Assets, year-to-date | $814,351,670 | 836 |
Average Assets, quarterly | $815,195,000 | 839 |
Volatile liabilities | $49,305,000 | 967 |
Insider loans | $2,984,000 | 1,912 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $122,000 | 1,813 |
Unused loan commitments | $23,005,000 | 2,538 |
Tier 1 (core) risk-based capital | $81,699,000 | 862 |
Tier 2 risk-based capital | $7,671,000 | 699 |
Total risk weighted assets | $611,224,000 | 765 |
Total unused commitments | $23,005,000 | 2,538 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 148 | 990 |
Assets and Liabilities | ||
Total Assets: | $816,806,000 | 843 |
Cash and due from depository institutions | $62,890,000 | 990 |
Interest-bearing balances | $50,926,000 | 733 |
Securities | $149,587,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $548,318,000 | 794 |
Loan loss allowance | $9,955,000 | 652 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,007,000 | 614 |
Other real estate owned | $1,001,000 | 990 |
Goodwill and other intangibles | $16,536,000 | 361 |
All other assets | $19,467,000 | 1,061 |
Life insurance assets | $12,356,000 | 699 |
Total liabilities and capital | $816,806,000 | 843 |
Total liabilities | $727,264,000 | 839 |
Total deposits | $704,894,000 | 796 |
Interest-bearing deposits | $554,746,000 | 824 |
Deposits held in domestic offices | $704,894,000 | 792 |
% insured | 86.58% | 3,130 |
Federal funds purchased & repurchase agreements | $11,952,000 | 726 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,011,000 | 1,982 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,407,000 | 1,281 |
Total equity capital | $89,542,000 | 826 |
Total bank equity capital | $89,542,000 | 826 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $39,952,000 | 862 |
Undivided profits | $48,990,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,708,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,197,000 | 539 |
Earning assets | $748,831,000 | 834 |
Long-term assets (5+ years) | $133,230,000 | 1,625 |
Average Assets, year-to-date | $814,735,500 | 842 |
Average Assets, quarterly | $814,735,500 | 842 |
Volatile liabilities | $48,992,000 | 903 |
Insider loans | $1,659,000 | 2,738 |
FHLB advances | $7,000,000 | 1,921 |
Loans and leases held for sale | $69,000 | 1,777 |
Unused loan commitments | $23,037,000 | 2,549 |
Tier 1 (core) risk-based capital | $79,026,000 | 895 |
Tier 2 risk-based capital | $7,525,000 | 712 |
Total risk weighted assets | $599,653,000 | 774 |
Total unused commitments | $23,037,000 | 2,549 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 147 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $812,665,000 | 837 |
Cash and due from depository institutions | $47,969,000 | 1,006 |
Interest-bearing balances | $31,584,000 | 1,086 |
Securities | $143,159,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $582,000 | 2,155 |
Net loans & leases | $562,777,000 | 771 |
Loan loss allowance | $9,849,000 | 666 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,114,000 | 613 |
Other real estate owned | $1,021,000 | 1,006 |
Goodwill and other intangibles | $16,558,000 | 360 |
All other assets | $21,485,000 | 998 |
Life insurance assets | $12,252,000 | 697 |
Total liabilities and capital | $812,665,000 | 837 |
Total liabilities | $724,512,000 | 842 |
Total deposits | $695,111,000 | 790 |
Interest-bearing deposits | $547,616,000 | 828 |
Deposits held in domestic offices | $695,111,000 | 787 |
% insured | 84.47% | 3,677 |
Federal funds purchased & repurchase agreements | $17,811,000 | 595 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,041,000 | 2,089 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,549,000 | 1,067 |
Total equity capital | $88,153,000 | 824 |
Total bank equity capital | $88,153,000 | 823 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $39,681,000 | 871 |
Undivided profits | $47,872,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,070,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $6,550,000 | 349 |
Earning assets | $738,102,000 | 843 |
Long-term assets (5+ years) | $132,511,000 | 1,606 |
Average Assets, year-to-date | $807,632,400 | 821 |
Average Assets, quarterly | $801,506,000 | 843 |
Volatile liabilities | $53,780,000 | 864 |
Insider loans | $1,639,000 | 2,777 |
FHLB advances | $7,000,000 | 2,022 |
Loans and leases held for sale | $589,000 | 1,171 |
Unused loan commitments | $22,889,000 | 2,492 |
Tier 1 (core) risk-based capital | $80,155,000 | 862 |
Tier 2 risk-based capital | $7,681,000 | 687 |
Total risk weighted assets | $612,420,000 | 755 |
Total unused commitments | $22,889,000 | 2,492 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 149 | 993 |
Assets and Liabilities | ||
Total Assets: | $790,347,000 | 859 |
Cash and due from depository institutions | $46,471,000 | 993 |
Interest-bearing balances | $35,860,000 | 966 |
Securities | $138,312,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,719 |
Net loans & leases | $547,307,000 | 775 |
Loan loss allowance | $10,263,000 | 669 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $19,312,000 | 606 |
Other real estate owned | $790,000 | 993 |
Goodwill and other intangibles | $16,592,000 | 355 |
All other assets | $21,463,000 | 984 |
Life insurance assets | $12,069,000 | 686 |
Total liabilities and capital | $790,347,000 | 859 |
Total liabilities | $702,553,000 | 859 |
Total deposits | $676,291,000 | 814 |
Interest-bearing deposits | $534,851,000 | 842 |
Deposits held in domestic offices | $676,291,000 | 812 |
% insured | 86.18% | 3,460 |
Federal funds purchased & repurchase agreements | $15,111,000 | 679 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,086 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,151,000 | 1,192 |
Total equity capital | $87,794,000 | 818 |
Total bank equity capital | $87,794,000 | 817 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $39,681,000 | 871 |
Undivided profits | $47,513,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,345,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $6,705,000 | 356 |
Earning assets | $721,579,000 | 849 |
Long-term assets (5+ years) | $129,685,000 | 1,618 |
Average Assets, year-to-date | $806,374,250 | 831 |
Average Assets, quarterly | $792,431,000 | 846 |
Volatile liabilities | $50,889,000 | 881 |
Insider loans | $5,147,000 | 1,196 |
FHLB advances | $7,000,000 | 2,006 |
Loans and leases held for sale | $279,000 | 1,582 |
Unused loan commitments | $22,716,000 | 2,495 |
Tier 1 (core) risk-based capital | $78,204,000 | 887 |
Tier 2 risk-based capital | $7,465,000 | 716 |
Total risk weighted assets | $594,452,000 | 768 |
Total unused commitments | $22,716,000 | 2,495 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 149 | 992 |
Assets and Liabilities | ||
Total Assets: | $794,515,000 | 836 |
Cash and due from depository institutions | $54,887,000 | 992 |
Interest-bearing balances | $42,619,000 | 861 |
Securities | $144,705,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $7,000 | 3,068 |
Net loans & leases | $537,931,000 | 773 |
Loan loss allowance | $10,038,000 | 703 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $19,453,000 | 598 |
Other real estate owned | $920,000 | 992 |
Goodwill and other intangibles | $16,626,000 | 351 |
All other assets | $19,986,000 | 1,047 |
Life insurance assets | $11,999,000 | 678 |
Total liabilities and capital | $794,515,000 | 836 |
Total liabilities | $707,627,000 | 839 |
Total deposits | $681,659,000 | 799 |
Interest-bearing deposits | $541,236,000 | 829 |
Deposits held in domestic offices | $681,659,000 | 797 |
% insured | 86.97% | 3,357 |
Federal funds purchased & repurchase agreements | $15,082,000 | 666 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 2,036 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,886,000 | 1,241 |
Total equity capital | $86,888,000 | 818 |
Total bank equity capital | $86,888,000 | 818 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $39,681,000 | 871 |
Undivided profits | $46,607,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,544,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $5,217,000 | 444 |
Earning assets | $725,262,000 | 846 |
Long-term assets (5+ years) | $133,121,000 | 1,535 |
Average Assets, year-to-date | $811,716,670 | 824 |
Average Assets, quarterly | $803,955,500 | 833 |
Volatile liabilities | $49,536,000 | 901 |
Insider loans | $3,932,000 | 1,531 |
FHLB advances | $7,000,000 | 1,953 |
Loans and leases held for sale | $192,000 | 1,919 |
Unused loan commitments | $22,588,000 | 2,509 |
Tier 1 (core) risk-based capital | $74,979,000 | 915 |
Tier 2 risk-based capital | $7,295,000 | 731 |
Total risk weighted assets | $580,875,000 | 775 |
Total unused commitments | $22,588,000 | 2,509 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 151 | 978 |
Assets and Liabilities | ||
Total Assets: | $813,396,000 | 823 |
Cash and due from depository institutions | $101,871,000 | 978 |
Interest-bearing balances | $92,160,000 | 469 |
Securities | $133,360,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $521,335,000 | 789 |
Loan loss allowance | $9,902,000 | 732 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $19,674,000 | 584 |
Other real estate owned | $750,000 | 978 |
Goodwill and other intangibles | $16,660,000 | 350 |
All other assets | $19,746,000 | 1,030 |
Life insurance assets | $11,921,000 | 669 |
Total liabilities and capital | $813,396,000 | 823 |
Total liabilities | $723,835,000 | 829 |
Total deposits | $696,866,000 | 784 |
Interest-bearing deposits | $552,577,000 | 815 |
Deposits held in domestic offices | $696,866,000 | 782 |
% insured | 87.42% | 3,246 |
Federal funds purchased & repurchase agreements | $16,626,000 | 618 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,007,000 | 1,939 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,336,000 | 1,375 |
Total equity capital | $89,561,000 | 804 |
Total bank equity capital | $89,561,000 | 804 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $39,681,000 | 872 |
Undivided profits | $49,280,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,889,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,143,000 | 565 |
Earning assets | $746,855,000 | 821 |
Long-term assets (5+ years) | $121,992,000 | 1,631 |
Average Assets, year-to-date | $820,317,500 | 818 |
Average Assets, quarterly | $820,317,500 | 818 |
Volatile liabilities | $49,803,000 | 859 |
Insider loans | $1,865,000 | 2,622 |
FHLB advances | $7,000,000 | 1,862 |
Loans and leases held for sale | $349,000 | 1,703 |
Unused loan commitments | $22,251,000 | 2,534 |
Tier 1 (core) risk-based capital | $72,275,000 | 942 |
Tier 2 risk-based capital | $7,157,000 | 735 |
Total risk weighted assets | $569,821,000 | 771 |
Total unused commitments | $22,251,000 | 2,534 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 153 | 964 |
Assets and Liabilities | ||
Total Assets: | $827,239,000 | 810 |
Cash and due from depository institutions | $100,654,000 | 964 |
Interest-bearing balances | $80,016,000 | 528 |
Securities | $130,469,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $537,629,000 | 771 |
Loan loss allowance | $9,650,000 | 759 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,836,000 | 579 |
Other real estate owned | $755,000 | 964 |
Goodwill and other intangibles | $16,693,000 | 347 |
All other assets | $21,203,000 | 989 |
Life insurance assets | $11,849,000 | 668 |
Total liabilities and capital | $827,239,000 | 810 |
Total liabilities | $737,895,000 | 815 |
Total deposits | $703,765,000 | 773 |
Interest-bearing deposits | $551,315,000 | 815 |
Deposits held in domestic offices | $703,765,000 | 772 |
% insured | 93.83% | 2,010 |
Federal funds purchased & repurchase agreements | $23,372,000 | 505 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,000,000 | 2,093 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,758,000 | 1,312 |
Total equity capital | $89,344,000 | 797 |
Total bank equity capital | $89,344,000 | 797 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $39,510,000 | 867 |
Undivided profits | $49,234,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,878,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $5,745,000 | 412 |
Earning assets | $748,114,000 | 818 |
Long-term assets (5+ years) | $116,450,000 | 1,664 |
Average Assets, year-to-date | $786,865,200 | 844 |
Average Assets, quarterly | $808,147,000 | 829 |
Volatile liabilities | $57,804,000 | 815 |
Insider loans | $4,768,000 | 1,323 |
FHLB advances | $7,000,000 | 2,009 |
Loans and leases held for sale | $703,000 | 1,599 |
Unused loan commitments | $21,641,000 | 2,498 |
Tier 1 (core) risk-based capital | $72,025,000 | 935 |
Tier 2 risk-based capital | $7,367,000 | 714 |
Total risk weighted assets | $587,037,000 | 745 |
Total unused commitments | $21,641,000 | 2,498 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 157 | 947 |
Assets and Liabilities | ||
Total Assets: | $789,055,000 | 856 |
Cash and due from depository institutions | $93,442,000 | 947 |
Interest-bearing balances | $82,086,000 | 472 |
Securities | $111,906,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $24,000 | 3,335 |
Net loans & leases | $523,410,000 | 792 |
Loan loss allowance | $9,477,000 | 787 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,051,000 | 562 |
Other real estate owned | $1,425,000 | 947 |
Goodwill and other intangibles | $16,727,000 | 347 |
All other assets | $22,070,000 | 960 |
Life insurance assets | $11,692,000 | 656 |
Total liabilities and capital | $789,055,000 | 856 |
Total liabilities | $700,283,000 | 863 |
Total deposits | $661,642,000 | 820 |
Interest-bearing deposits | $531,831,000 | 843 |
Deposits held in domestic offices | $661,642,000 | 818 |
% insured | 93.35% | 2,331 |
Federal funds purchased & repurchase agreements | $22,408,000 | 524 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,000,000 | 1,591 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,233,000 | 1,242 |
Total equity capital | $88,772,000 | 812 |
Total bank equity capital | $88,772,000 | 812 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $39,510,000 | 876 |
Undivided profits | $48,662,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,832,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,269,000 | 402 |
Earning assets | $717,426,000 | 855 |
Long-term assets (5+ years) | $101,752,000 | 1,853 |
Average Assets, year-to-date | $776,771,750 | 862 |
Average Assets, quarterly | $781,059,000 | 860 |
Volatile liabilities | $61,222,000 | 785 |
Insider loans | $8,508,000 | 715 |
FHLB advances | $12,000,000 | 1,520 |
Loans and leases held for sale | $199,000 | 2,047 |
Unused loan commitments | $21,533,000 | 2,520 |
Tier 1 (core) risk-based capital | $71,036,000 | 950 |
Tier 2 risk-based capital | $7,151,000 | 743 |
Total risk weighted assets | $569,714,000 | 772 |
Total unused commitments | $21,533,000 | 2,520 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 158 | 948 |
Assets and Liabilities | ||
Total Assets: | $773,063,000 | 865 |
Cash and due from depository institutions | $64,892,000 | 948 |
Interest-bearing balances | $53,632,000 | 760 |
Securities | $135,852,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $24,000 | 3,466 |
Net loans & leases | $511,965,000 | 809 |
Loan loss allowance | $9,180,000 | 826 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $20,274,000 | 556 |
Other real estate owned | $1,475,000 | 948 |
Goodwill and other intangibles | $16,761,000 | 346 |
All other assets | $21,820,000 | 973 |
Life insurance assets | $11,588,000 | 651 |
Total liabilities and capital | $773,063,000 | 865 |
Total liabilities | $687,351,000 | 868 |
Total deposits | $658,443,000 | 828 |
Interest-bearing deposits | $534,951,000 | 844 |
Deposits held in domestic offices | $658,443,000 | 825 |
% insured | 93.38% | 2,429 |
Federal funds purchased & repurchase agreements | $13,012,000 | 760 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,007,000 | 1,626 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,889,000 | 1,287 |
Total equity capital | $85,712,000 | 828 |
Total bank equity capital | $85,712,000 | 827 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $39,510,000 | 865 |
Undivided profits | $45,602,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,098,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,994,000 | 493 |
Earning assets | $701,473,000 | 874 |
Long-term assets (5+ years) | $121,980,000 | 1,538 |
Average Assets, year-to-date | $772,677,330 | 861 |
Average Assets, quarterly | $779,190,000 | 862 |
Volatile liabilities | $51,318,000 | 908 |
Insider loans | $8,513,000 | 717 |
FHLB advances | $12,000,000 | 1,555 |
Loans and leases held for sale | $94,000 | 2,114 |
Unused loan commitments | $21,414,000 | 2,505 |
Tier 1 (core) risk-based capital | $68,130,000 | 971 |
Tier 2 risk-based capital | $6,999,000 | 752 |
Total risk weighted assets | $557,707,000 | 780 |
Total unused commitments | $21,414,000 | 2,505 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 158 | 938 |
Assets and Liabilities | ||
Total Assets: | $785,317,000 | 849 |
Cash and due from depository institutions | $88,355,000 | 938 |
Interest-bearing balances | $76,240,000 | 575 |
Securities | $148,494,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $490,152,000 | 823 |
Loan loss allowance | $8,970,000 | 860 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $20,034,000 | 552 |
Other real estate owned | $1,568,000 | 938 |
Goodwill and other intangibles | $16,795,000 | 350 |
All other assets | $19,919,000 | 1,040 |
Life insurance assets | $11,532,000 | 643 |
Total liabilities and capital | $785,317,000 | 849 |
Total liabilities | $702,651,000 | 847 |
Total deposits | $673,449,000 | 804 |
Interest-bearing deposits | $547,710,000 | 835 |
Deposits held in domestic offices | $673,449,000 | 802 |
% insured | 93.22% | 2,543 |
Federal funds purchased & repurchase agreements | $13,838,000 | 729 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,010,000 | 1,652 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,354,000 | 1,401 |
Total equity capital | $82,666,000 | 846 |
Total bank equity capital | $82,666,000 | 845 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $39,510,000 | 862 |
Undivided profits | $42,556,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,107,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,079,000 | 594 |
Earning assets | $714,886,000 | 848 |
Long-term assets (5+ years) | $137,830,000 | 1,400 |
Average Assets, year-to-date | $772,484,500 | 861 |
Average Assets, quarterly | $772,484,500 | 861 |
Volatile liabilities | $52,244,000 | 914 |
Insider loans | $9,049,000 | 662 |
FHLB advances | $12,000,000 | 1,579 |
Loans and leases held for sale | $968,000 | 1,297 |
Unused loan commitments | $19,962,000 | 2,623 |
Tier 1 (core) risk-based capital | $65,923,000 | 993 |
Tier 2 risk-based capital | $6,792,000 | 780 |
Total risk weighted assets | $541,191,000 | 797 |
Total unused commitments | $19,962,000 | 2,623 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 160 | 934 |
Assets and Liabilities | ||
Total Assets: | $759,652,000 | 885 |
Cash and due from depository institutions | $90,623,000 | 934 |
Interest-bearing balances | $73,386,000 | 519 |
Securities | $117,869,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $494,875,000 | 835 |
Loan loss allowance | $8,657,000 | 903 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $19,681,000 | 562 |
Other real estate owned | $1,795,000 | 934 |
Goodwill and other intangibles | $16,828,000 | 349 |
All other assets | $17,981,000 | 1,145 |
Life insurance assets | $7,932,000 | 900 |
Total liabilities and capital | $759,652,000 | 885 |
Total liabilities | $674,407,000 | 885 |
Total deposits | $639,888,000 | 842 |
Interest-bearing deposits | $525,414,000 | 851 |
Deposits held in domestic offices | $639,888,000 | 839 |
% insured | 92.64% | 2,832 |
Federal funds purchased & repurchase agreements | $18,064,000 | 640 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,007,000 | 1,778 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,448,000 | 1,129 |
Total equity capital | $85,245,000 | 812 |
Total bank equity capital | $85,245,000 | 811 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $39,346,000 | 872 |
Undivided profits | $45,299,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,269,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $5,917,000 | 430 |
Earning assets | $686,130,000 | 886 |
Long-term assets (5+ years) | $111,567,000 | 1,386 |
Average Assets, year-to-date | $726,982,200 | 900 |
Average Assets, quarterly | $747,818,500 | 890 |
Volatile liabilities | $56,671,000 | 927 |
Insider loans | $10,238,000 | 599 |
FHLB advances | $12,000,000 | 1,691 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $19,671,000 | 2,594 |
Tier 1 (core) risk-based capital | $67,922,000 | 956 |
Tier 2 risk-based capital | $6,757,000 | 785 |
Total risk weighted assets | $538,658,000 | 807 |
Total unused commitments | $19,671,000 | 2,595 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 162 | 932 |
Assets and Liabilities | ||
Total Assets: | $735,985,000 | 915 |
Cash and due from depository institutions | $91,516,000 | 932 |
Interest-bearing balances | $78,387,000 | 531 |
Securities | $94,879,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $150,000 | 3,505 |
Net loans & leases | $492,035,000 | 842 |
Loan loss allowance | $8,589,000 | 931 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $20,523,000 | 535 |
Other real estate owned | $1,460,000 | 932 |
Goodwill and other intangibles | $16,890,000 | 352 |
All other assets | $18,532,000 | 1,136 |
Life insurance assets | $7,723,000 | 915 |
Total liabilities and capital | $735,985,000 | 915 |
Total liabilities | $651,279,000 | 918 |
Total deposits | $621,931,000 | 869 |
Interest-bearing deposits | $512,424,000 | 890 |
Deposits held in domestic offices | $621,931,000 | 866 |
% insured | 92.54% | 2,975 |
Federal funds purchased & repurchase agreements | $13,248,000 | 782 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,000,000 | 1,819 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,100,000 | 1,233 |
Total equity capital | $84,706,000 | 829 |
Total bank equity capital | $84,706,000 | 828 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $39,346,000 | 882 |
Undivided profits | $44,760,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,465,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $6,394,000 | 396 |
Earning assets | $665,451,000 | 919 |
Long-term assets (5+ years) | $96,850,000 | 1,535 |
Average Assets, year-to-date | $718,814,750 | 918 |
Average Assets, quarterly | $724,381,000 | 923 |
Volatile liabilities | $47,815,000 | 1,099 |
Insider loans | $10,036,000 | 620 |
FHLB advances | $12,000,000 | 1,722 |
Loans and leases held for sale | $38,000 | 1,892 |
Unused loan commitments | $19,233,000 | 2,624 |
Tier 1 (core) risk-based capital | $66,724,000 | 978 |
Tier 2 risk-based capital | $6,685,000 | 793 |
Total risk weighted assets | $532,868,000 | 813 |
Total unused commitments | $19,233,000 | 2,625 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 165 | 917 |
Assets and Liabilities | ||
Total Assets: | $712,777,000 | 934 |
Cash and due from depository institutions | $66,272,000 | 917 |
Interest-bearing balances | $55,572,000 | 669 |
Securities | $91,405,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $499,316,000 | 841 |
Loan loss allowance | $7,830,000 | 1,025 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $19,990,000 | 552 |
Other real estate owned | $1,630,000 | 917 |
Goodwill and other intangibles | $16,952,000 | 350 |
All other assets | $17,212,000 | 1,212 |
Life insurance assets | $7,668,000 | 909 |
Total liabilities and capital | $712,777,000 | 934 |
Total liabilities | $629,772,000 | 940 |
Total deposits | $601,078,000 | 898 |
Interest-bearing deposits | $502,122,000 | 920 |
Deposits held in domestic offices | $601,078,000 | 894 |
% insured | 91.84% | 3,337 |
Federal funds purchased & repurchase agreements | $12,353,000 | 823 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,000,000 | 1,864 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,341,000 | 1,108 |
Total equity capital | $83,005,000 | 830 |
Total bank equity capital | $83,005,000 | 829 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $39,346,000 | 879 |
Undivided profits | $43,059,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,029,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,917,000 | 522 |
Earning assets | $646,293,000 | 938 |
Long-term assets (5+ years) | $97,912,000 | 1,492 |
Average Assets, year-to-date | $713,091,330 | 927 |
Average Assets, quarterly | $716,915,500 | 924 |
Volatile liabilities | $46,565,000 | 1,146 |
Insider loans | $9,283,000 | 696 |
FHLB advances | $12,000,000 | 1,770 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,875,000 | 2,673 |
Tier 1 (core) risk-based capital | $65,110,000 | 990 |
Tier 2 risk-based capital | $6,625,000 | 815 |
Total risk weighted assets | $531,798,000 | 827 |
Total unused commitments | $18,875,000 | 2,677 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 166 | 910 |
Assets and Liabilities | ||
Total Assets: | $721,054,000 | 928 |
Cash and due from depository institutions | $75,762,000 | 910 |
Interest-bearing balances | $65,852,000 | 587 |
Securities | $93,079,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $496,602,000 | 848 |
Loan loss allowance | $7,232,000 | 1,131 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $19,859,000 | 561 |
Other real estate owned | $1,655,000 | 910 |
Goodwill and other intangibles | $17,014,000 | 354 |
All other assets | $17,083,000 | 1,255 |
Life insurance assets | $7,615,000 | 910 |
Total liabilities and capital | $721,054,000 | 928 |
Total liabilities | $641,271,000 | 932 |
Total deposits | $613,066,000 | 883 |
Interest-bearing deposits | $514,180,000 | 918 |
Deposits held in domestic offices | $613,066,000 | 881 |
% insured | 91.26% | 3,656 |
Federal funds purchased & repurchase agreements | $12,459,000 | 831 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 1,878 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,746,000 | 1,226 |
Total equity capital | $79,783,000 | 840 |
Total bank equity capital | $79,783,000 | 839 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $39,346,000 | 879 |
Undivided profits | $39,837,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,477,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,588,000 | 571 |
Earning assets | $655,533,000 | 930 |
Long-term assets (5+ years) | $98,146,000 | 1,472 |
Average Assets, year-to-date | $713,248,500 | 935 |
Average Assets, quarterly | $713,248,500 | 935 |
Volatile liabilities | $46,013,000 | 1,195 |
Insider loans | $11,145,000 | 550 |
FHLB advances | $12,000,000 | 1,779 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,736,000 | 2,712 |
Tier 1 (core) risk-based capital | $63,076,000 | 1,014 |
Tier 2 risk-based capital | $6,615,000 | 830 |
Total risk weighted assets | $528,562,000 | 843 |
Total unused commitments | $18,736,000 | 2,716 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 169 | 894 |
Assets and Liabilities | ||
Total Assets: | $705,443,000 | 951 |
Cash and due from depository institutions | $42,795,000 | 894 |
Interest-bearing balances | $29,381,000 | 1,208 |
Securities | $85,144,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $520,113,000 | 826 |
Loan loss allowance | $6,592,000 | 1,220 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $19,985,000 | 557 |
Other real estate owned | $1,545,000 | 894 |
Goodwill and other intangibles | $17,075,000 | 352 |
All other assets | $18,786,000 | 1,176 |
Life insurance assets | $7,529,000 | 913 |
Total liabilities and capital | $705,443,000 | 951 |
Total liabilities | $625,609,000 | 958 |
Total deposits | $591,670,000 | 919 |
Interest-bearing deposits | $496,664,000 | 948 |
Deposits held in domestic offices | $591,670,000 | 917 |
% insured | 92.40% | 3,109 |
Federal funds purchased & repurchase agreements | $17,295,000 | 720 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,040 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,644,000 | 1,047 |
Total equity capital | $79,834,000 | 834 |
Total bank equity capital | $79,834,000 | 835 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $39,182,000 | 873 |
Undivided profits | $40,052,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,740,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $6,265,000 | 419 |
Earning assets | $634,638,000 | 962 |
Long-term assets (5+ years) | $87,841,000 | 1,562 |
Average Assets, year-to-date | $696,628,600 | 955 |
Average Assets, quarterly | $700,802,500 | 955 |
Volatile liabilities | $94,907,000 | 1,410 |
Insider loans | $8,461,000 | 784 |
FHLB advances | $12,000,000 | 1,937 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,717,000 | 2,683 |
Tier 1 (core) risk-based capital | $63,234,000 | 1,011 |
Tier 2 risk-based capital | $6,592,000 | 848 |
Total risk weighted assets | $543,000,000 | 841 |
Total unused commitments | $18,717,000 | 2,683 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 167 | 902 |
Assets and Liabilities | ||
Total Assets: | $696,162,000 | 973 |
Cash and due from depository institutions | $8,523,000 | 902 |
Interest-bearing balances | $0 | 7,196 |
Securities | $85,402,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $31,854,000 | 189 |
Net loans & leases | $512,495,000 | 867 |
Loan loss allowance | $6,597,000 | 1,237 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,080,000 | 557 |
Other real estate owned | $1,290,000 | 902 |
Goodwill and other intangibles | $17,136,000 | 345 |
All other assets | $19,382,000 | 1,154 |
Life insurance assets | $7,470,000 | 906 |
Total liabilities and capital | $696,162,000 | 973 |
Total liabilities | $615,709,000 | 985 |
Total deposits | $585,804,000 | 930 |
Interest-bearing deposits | $500,467,000 | 950 |
Deposits held in domestic offices | $585,804,000 | 927 |
% insured | 91.40% | 3,006 |
Federal funds purchased & repurchase agreements | $13,168,000 | 864 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,000,000 | 2,145 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,737,000 | 1,122 |
Total equity capital | $80,453,000 | 842 |
Total bank equity capital | $80,453,000 | 841 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $39,182,000 | 863 |
Undivided profits | $40,671,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,328,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $6,772,000 | 395 |
Earning assets | $629,751,000 | 978 |
Long-term assets (5+ years) | $95,335,000 | 1,443 |
Average Assets, year-to-date | $694,425,000 | 963 |
Average Assets, quarterly | $695,883,500 | 969 |
Volatile liabilities | $91,962,000 | 1,511 |
Insider loans | $8,025,000 | 861 |
FHLB advances | $12,000,000 | 2,038 |
Loans and leases held for sale | $64,000 | 1,933 |
Unused loan commitments | $18,719,000 | 2,729 |
Tier 1 (core) risk-based capital | $61,703,000 | 1,027 |
Tier 2 risk-based capital | $6,597,000 | 875 |
Total risk weighted assets | $535,360,000 | 861 |
Total unused commitments | $18,719,000 | 2,731 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 166 | 916 |
Assets and Liabilities | ||
Total Assets: | $695,605,000 | 969 |
Cash and due from depository institutions | $9,808,000 | 916 |
Interest-bearing balances | $0 | 7,206 |
Securities | $86,565,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $37,884,000 | 148 |
Net loans & leases | $504,600,000 | 884 |
Loan loss allowance | $6,514,000 | 1,263 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,040,000 | 562 |
Other real estate owned | $1,459,000 | 916 |
Goodwill and other intangibles | $17,198,000 | 349 |
All other assets | $18,051,000 | 1,240 |
Life insurance assets | $7,412,000 | 907 |
Total liabilities and capital | $695,605,000 | 969 |
Total liabilities | $617,099,000 | 988 |
Total deposits | $584,877,000 | 929 |
Interest-bearing deposits | $500,179,000 | 946 |
Deposits held in domestic offices | $584,877,000 | 927 |
% insured | 91.58% | 3,036 |
Federal funds purchased & repurchase agreements | $15,164,000 | 769 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000,000 | 2,237 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,058,000 | 1,012 |
Total equity capital | $78,506,000 | 850 |
Total bank equity capital | $78,506,000 | 849 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $39,182,000 | 863 |
Undivided profits | $38,724,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,522,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $5,274,000 | 509 |
Earning assets | $629,049,000 | 975 |
Long-term assets (5+ years) | $95,682,000 | 1,421 |
Average Assets, year-to-date | $693,846,000 | 971 |
Average Assets, quarterly | $696,874,500 | 969 |
Volatile liabilities | $94,860,000 | 1,510 |
Insider loans | $8,076,000 | 869 |
FHLB advances | $12,000,000 | 2,136 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,592,000 | 2,762 |
Tier 1 (core) risk-based capital | $59,656,000 | 1,058 |
Tier 2 risk-based capital | $6,514,000 | 891 |
Total risk weighted assets | $527,444,000 | 889 |
Total unused commitments | $18,592,000 | 2,765 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 140 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $698,144,000 | 983 |
Cash and due from depository institutions | $10,333,000 | 1,107 |
Interest-bearing balances | $0 | 7,275 |
Securities | $83,012,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $59,855,000 | 127 |
Net loans & leases | $488,191,000 | 934 |
Loan loss allowance | $5,709,000 | 1,460 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $20,259,000 | 559 |
Other real estate owned | $1,430,000 | 1,107 |
Goodwill and other intangibles | $17,260,000 | 355 |
All other assets | $17,804,000 | 1,283 |
Life insurance assets | $7,355,000 | 910 |
Total liabilities and capital | $698,144,000 | 983 |
Total liabilities | $622,124,000 | 1,002 |
Total deposits | $591,469,000 | 941 |
Interest-bearing deposits | $505,523,000 | 956 |
Deposits held in domestic offices | $591,469,000 | 938 |
% insured | 91.63% | 3,081 |
Federal funds purchased & repurchase agreements | $14,421,000 | 825 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,356 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,234,000 | 1,181 |
Total equity capital | $76,020,000 | 874 |
Total bank equity capital | $76,020,000 | 874 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $39,182,000 | 878 |
Undivided profits | $36,238,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,517,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,711,000 | 608 |
Earning assets | $631,058,000 | 992 |
Long-term assets (5+ years) | $85,620,000 | 1,576 |
Average Assets, year-to-date | $692,966,500 | 992 |
Average Assets, quarterly | $692,966,500 | 992 |
Volatile liabilities | $94,949,000 | 1,563 |
Insider loans | $7,745,000 | 971 |
FHLB advances | $12,000,000 | 2,253 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,380,000 | 2,922 |
Tier 1 (core) risk-based capital | $57,824,000 | 1,084 |
Tier 2 risk-based capital | $5,709,000 | 1,050 |
Total risk weighted assets | $514,337,000 | 937 |
Total unused commitments | $18,380,000 | 2,927 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 162 | 962 |
Assets and Liabilities | ||
Total Assets: | $687,789,000 | 1,013 |
Cash and due from depository institutions | $16,579,000 | 962 |
Interest-bearing balances | $0 | 7,263 |
Securities | $76,495,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $33,487,000 | 218 |
Net loans & leases | $503,348,000 | 927 |
Loan loss allowance | $5,338,000 | 1,545 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,236,000 | 575 |
Other real estate owned | $1,352,000 | 962 |
Goodwill and other intangibles | $17,323,000 | 357 |
All other assets | $18,969,000 | 1,237 |
Life insurance assets | $7,204,000 | 924 |
Total liabilities and capital | $687,789,000 | 1,013 |
Total liabilities | $610,519,000 | 1,034 |
Total deposits | $576,843,000 | 968 |
Interest-bearing deposits | $486,946,000 | 998 |
Deposits held in domestic offices | $576,843,000 | 965 |
% insured | 92.05% | 2,948 |
Federal funds purchased & repurchase agreements | $16,759,000 | 789 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000,000 | 2,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,917,000 | 1,037 |
Total equity capital | $77,270,000 | 849 |
Total bank equity capital | $77,270,000 | 848 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $39,042,000 | 875 |
Undivided profits | $37,628,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,724,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,968,000 | 481 |
Earning assets | $613,330,000 | 1,034 |
Long-term assets (5+ years) | $79,742,000 | 1,661 |
Average Assets, year-to-date | $666,607,400 | 1,041 |
Average Assets, quarterly | $679,636,500 | 1,022 |
Volatile liabilities | $95,526,000 | 1,574 |
Insider loans | $6,173,000 | 1,252 |
FHLB advances | $12,000,000 | 2,382 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,025,000 | 2,963 |
Tier 1 (core) risk-based capital | $59,408,000 | 1,042 |
Tier 2 risk-based capital | $5,338,000 | 1,137 |
Total risk weighted assets | $523,159,000 | 945 |
Total unused commitments | $18,025,000 | 2,963 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 163 | 968 |
Assets and Liabilities | ||
Total Assets: | $671,484,000 | 1,055 |
Cash and due from depository institutions | $11,388,000 | 968 |
Interest-bearing balances | $0 | 7,292 |
Securities | $83,953,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $18,418,000 | 494 |
Net loans & leases | $501,300,000 | 957 |
Loan loss allowance | $5,389,000 | 1,448 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,525,000 | 565 |
Other real estate owned | $1,345,000 | 968 |
Goodwill and other intangibles | $17,409,000 | 379 |
All other assets | $17,146,000 | 1,205 |
Life insurance assets | $7,142,000 | 926 |
Total liabilities and capital | $671,484,000 | 1,055 |
Total liabilities | $594,789,000 | 1,072 |
Total deposits | $561,152,000 | 992 |
Interest-bearing deposits | $482,750,000 | 1,006 |
Deposits held in domestic offices | $561,152,000 | 990 |
% insured | 89.69% | 4,050 |
Federal funds purchased & repurchase agreements | $13,631,000 | 914 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 2,302 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,006,000 | 1,127 |
Total equity capital | $76,695,000 | 877 |
Total bank equity capital | $76,695,000 | 877 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $39,042,000 | 865 |
Undivided profits | $37,053,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,814,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $6,712,000 | 459 |
Earning assets | $603,671,000 | 1,071 |
Long-term assets (5+ years) | $73,967,000 | 1,748 |
Average Assets, year-to-date | $661,312,000 | 1,058 |
Average Assets, quarterly | $666,879,500 | 1,062 |
Volatile liabilities | $95,467,000 | 1,588 |
Insider loans | $6,930,000 | 1,123 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,760,000 | 3,101 |
Tier 1 (core) risk-based capital | $57,667,000 | 1,089 |
Tier 2 risk-based capital | $5,389,000 | 1,138 |
Total risk weighted assets | $519,381,000 | 987 |
Total unused commitments | $17,760,000 | 3,102 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 165 | 983 |
Assets and Liabilities | ||
Total Assets: | $662,275,000 | 1,087 |
Cash and due from depository institutions | $14,631,000 | 983 |
Interest-bearing balances | $4,993,000 | 2,777 |
Securities | $77,597,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $23,391,000 | 367 |
Net loans & leases | $491,675,000 | 1,002 |
Loan loss allowance | $5,078,000 | 1,474 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $20,715,000 | 573 |
Other real estate owned | $1,385,000 | 983 |
Goodwill and other intangibles | $17,497,000 | 396 |
All other assets | $15,384,000 | 1,357 |
Life insurance assets | $7,086,000 | 935 |
Total liabilities and capital | $662,275,000 | 1,087 |
Total liabilities | $588,600,000 | 1,099 |
Total deposits | $555,086,000 | 1,014 |
Interest-bearing deposits | $474,310,000 | 1,037 |
Deposits held in domestic offices | $555,086,000 | 1,013 |
% insured | 86.79% | 1,682 |
Federal funds purchased & repurchase agreements | $13,317,000 | 938 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,000,000 | 2,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,197,000 | 1,146 |
Total equity capital | $73,675,000 | 916 |
Total bank equity capital | $73,675,000 | 914 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $39,042,000 | 879 |
Undivided profits | $34,033,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,924,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $5,006,000 | 623 |
Earning assets | $597,656,000 | 1,084 |
Long-term assets (5+ years) | $67,088,000 | 1,863 |
Average Assets, year-to-date | $657,921,330 | 1,086 |
Average Assets, quarterly | $662,694,000 | 1,086 |
Volatile liabilities | $95,140,000 | 1,601 |
Insider loans | $6,077,000 | 1,288 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,455,000 | 3,213 |
Tier 1 (core) risk-based capital | $55,572,000 | 1,152 |
Tier 2 risk-based capital | $5,078,000 | 1,204 |
Total risk weighted assets | $508,053,000 | 1,041 |
Total unused commitments | $17,455,000 | 3,214 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 165 | 966 |
Assets and Liabilities | ||
Total Assets: | $663,113,000 | 1,080 |
Cash and due from depository institutions | $13,464,000 | 966 |
Interest-bearing balances | $4,981,000 | 2,549 |
Securities | $75,855,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $33,573,000 | 322 |
Net loans & leases | $485,440,000 | 1,018 |
Loan loss allowance | $4,452,000 | 1,579 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $20,831,000 | 567 |
Other real estate owned | $1,351,000 | 966 |
Goodwill and other intangibles | $17,583,000 | 409 |
All other assets | $15,016,000 | 1,378 |
Life insurance assets | $7,032,000 | 941 |
Total liabilities and capital | $663,113,000 | 1,080 |
Total liabilities | $591,159,000 | 1,093 |
Total deposits | $554,420,000 | 1,007 |
Interest-bearing deposits | $473,887,000 | 1,033 |
Deposits held in domestic offices | $554,420,000 | 1,006 |
% insured | 87.16% | 1,686 |
Federal funds purchased & repurchase agreements | $14,192,000 | 917 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,000,000 | 2,189 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,547,000 | 1,242 |
Total equity capital | $71,954,000 | 938 |
Total bank equity capital | $71,954,000 | 937 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $39,042,000 | 872 |
Undivided profits | $32,312,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,825,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,465,000 | 717 |
Earning assets | $599,849,000 | 1,091 |
Long-term assets (5+ years) | $68,306,000 | 1,832 |
Average Assets, year-to-date | $655,744,500 | 1,088 |
Average Assets, quarterly | $655,744,500 | 1,088 |
Volatile liabilities | $89,137,000 | 1,704 |
Insider loans | $5,986,000 | 1,306 |
FHLB advances | $18,000,000 | 2,076 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,193,000 | 3,362 |
Tier 1 (core) risk-based capital | $53,629,000 | 1,200 |
Tier 2 risk-based capital | $4,452,000 | 1,340 |
Total risk weighted assets | $502,338,000 | 1,049 |
Total unused commitments | $17,193,000 | 3,363 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 165 | 973 |
Assets and Liabilities | ||
Total Assets: | $648,376,000 | 1,087 |
Cash and due from depository institutions | $16,014,000 | 973 |
Interest-bearing balances | $0 | 7,069 |
Securities | $76,769,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $6,716,000 | 1,453 |
Net loans & leases | $492,456,000 | 1,000 |
Loan loss allowance | $4,094,000 | 1,650 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,941,000 | 565 |
Other real estate owned | $1,505,000 | 973 |
Goodwill and other intangibles | $17,669,000 | 423 |
All other assets | $16,306,000 | 1,274 |
Life insurance assets | $6,866,000 | 952 |
Total liabilities and capital | $648,376,000 | 1,087 |
Total liabilities | $575,543,000 | 1,108 |
Total deposits | $538,538,000 | 999 |
Interest-bearing deposits | $454,629,000 | 1,037 |
Deposits held in domestic offices | $538,538,000 | 998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,727,000 | 1,031 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $18,000,000 | 2,343 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,278,000 | 1,101 |
Total equity capital | $72,833,000 | 912 |
Total bank equity capital | $72,833,000 | 912 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $38,984,000 | 849 |
Undivided profits | $33,249,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 5,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,165,000 | 536 |
Earning assets | $575,941,000 | 1,118 |
Long-term assets (5+ years) | $69,381,000 | 1,765 |
Average Assets, year-to-date | $637,069,200 | 1,051 |
Average Assets, quarterly | $638,770,500 | 1,087 |
Volatile liabilities | $90,313,000 | 1,661 |
Insider loans | $5,789,000 | 1,396 |
FHLB advances | $18,000,000 | 2,236 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,148,000 | 3,366 |
Tier 1 (core) risk-based capital | $53,715,000 | 1,173 |
Tier 2 risk-based capital | $4,094,000 | 1,425 |
Total risk weighted assets | $504,250,000 | 1,033 |
Total unused commitments | $17,148,000 | 3,368 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 162 | 997 |
Assets and Liabilities | ||
Total Assets: | $629,165,000 | 1,103 |
Cash and due from depository institutions | $10,015,000 | 997 |
Interest-bearing balances | $0 | 6,794 |
Securities | $78,045,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $1,458,000 | 4,165 |
Net loans & leases | $483,047,000 | 1,026 |
Loan loss allowance | $3,757,000 | 1,631 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,895,000 | 563 |
Other real estate owned | $1,405,000 | 997 |
Goodwill and other intangibles | $17,788,000 | 448 |
All other assets | $16,512,000 | 1,244 |
Life insurance assets | $6,812,000 | 956 |
Total liabilities and capital | $629,165,000 | 1,103 |
Total liabilities | $558,447,000 | 1,115 |
Total deposits | $527,619,000 | 998 |
Interest-bearing deposits | $453,839,000 | 1,010 |
Deposits held in domestic offices | $527,619,000 | 996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,975,000 | 1,096 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,215,000 | 2,911 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,638,000 | 1,032 |
Total equity capital | $70,718,000 | 953 |
Total bank equity capital | $70,718,000 | 953 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $38,984,000 | 833 |
Undivided profits | $31,134,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $6,702,000 | 525 |
Earning assets | $562,550,000 | 1,131 |
Long-term assets (5+ years) | $67,712,000 | 1,771 |
Average Assets, year-to-date | $634,242,500 | 1,047 |
Average Assets, quarterly | $633,140,000 | 1,081 |
Volatile liabilities | $81,272,000 | 1,757 |
Insider loans | $6,162,000 | 1,283 |
FHLB advances | $12,215,000 | 2,797 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,259,000 | 3,515 |
Tier 1 (core) risk-based capital | $53,231,000 | 1,202 |
Tier 2 risk-based capital | $3,757,000 | 1,504 |
Total risk weighted assets | $494,015,000 | 1,055 |
Total unused commitments | $17,259,000 | 3,517 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 164 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $637,115,000 | 1,077 |
Cash and due from depository institutions | $14,816,000 | 1,011 |
Interest-bearing balances | $0 | 6,776 |
Securities | $81,683,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $18,515,000 | 609 |
Net loans & leases | $467,084,000 | 1,047 |
Loan loss allowance | $3,753,000 | 1,562 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $22,186,000 | 498 |
Other real estate owned | $155,000 | 1,011 |
Goodwill and other intangibles | $17,875,000 | 459 |
All other assets | $14,801,000 | 1,343 |
Life insurance assets | $6,756,000 | 964 |
Total liabilities and capital | $637,115,000 | 1,077 |
Total liabilities | $568,551,000 | 1,090 |
Total deposits | $539,298,000 | 960 |
Interest-bearing deposits | $460,855,000 | 975 |
Deposits held in domestic offices | $539,298,000 | 957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,038,000 | 1,253 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,215,000 | 2,792 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,000,000 | 983 |
Total equity capital | $68,564,000 | 993 |
Total bank equity capital | $68,564,000 | 993 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $38,984,000 | 824 |
Undivided profits | $28,980,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,982,000 | 691 |
Earning assets | $567,282,000 | 1,108 |
Long-term assets (5+ years) | $69,447,000 | 1,734 |
Average Assets, year-to-date | $635,935,000 | 1,047 |
Average Assets, quarterly | $642,979,000 | 1,054 |
Volatile liabilities | $81,772,000 | 1,731 |
Insider loans | $9,308,000 | 815 |
FHLB advances | $12,215,000 | 2,687 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,095,000 | 3,644 |
Tier 1 (core) risk-based capital | $51,578,000 | 1,237 |
Tier 2 risk-based capital | $3,753,000 | 1,470 |
Total risk weighted assets | $483,765,000 | 1,069 |
Total unused commitments | $17,095,000 | 3,644 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 162 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $648,843,000 | 1,041 |
Cash and due from depository institutions | $14,236,000 | 1,028 |
Interest-bearing balances | $0 | 6,734 |
Securities | $82,224,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $35,897,000 | 402 |
Net loans & leases | $463,295,000 | 1,025 |
Loan loss allowance | $3,772,000 | 1,508 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $21,076,000 | 530 |
Other real estate owned | $85,000 | 1,028 |
Goodwill and other intangibles | $17,962,000 | 476 |
All other assets | $14,068,000 | 1,337 |
Life insurance assets | $6,573,000 | 973 |
Total liabilities and capital | $648,843,000 | 1,041 |
Total liabilities | $579,993,000 | 1,044 |
Total deposits | $548,361,000 | 934 |
Interest-bearing deposits | $468,733,000 | 959 |
Deposits held in domestic offices | $548,361,000 | 931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,858,000 | 1,135 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,715,000 | 2,490 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,059,000 | 1,020 |
Total equity capital | $68,850,000 | 1,010 |
Total bank equity capital | $68,850,000 | 1,010 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $38,984,000 | 822 |
Undivided profits | $29,266,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,512,000 | 791 |
Earning assets | $581,416,000 | 1,072 |
Long-term assets (5+ years) | $72,209,000 | 1,622 |
Average Assets, year-to-date | $635,345,000 | 1,047 |
Average Assets, quarterly | $635,345,000 | 1,047 |
Volatile liabilities | $87,724,000 | 1,607 |
Insider loans | $9,255,000 | 819 |
FHLB advances | $13,715,000 | 2,395 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,316,000 | 3,803 |
Tier 1 (core) risk-based capital | $49,565,000 | 1,284 |
Tier 2 risk-based capital | $3,772,000 | 1,429 |
Total risk weighted assets | $480,966,000 | 1,051 |
Total unused commitments | $16,316,000 | 3,804 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 163 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $621,847,000 | 1,074 |
Cash and due from depository institutions | $16,246,000 | 1,032 |
Interest-bearing balances | $0 | 6,620 |
Securities | $82,292,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $1,119,000 | 4,877 |
Net loans & leases | $468,298,000 | 1,008 |
Loan loss allowance | $3,825,000 | 1,465 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $20,497,000 | 550 |
Other real estate owned | $220,000 | 1,032 |
Goodwill and other intangibles | $18,048,000 | 469 |
All other assets | $15,127,000 | 1,257 |
Life insurance assets | $6,518,000 | 972 |
Total liabilities and capital | $621,847,000 | 1,074 |
Total liabilities | $553,545,000 | 1,088 |
Total deposits | $523,089,000 | 982 |
Interest-bearing deposits | $445,100,000 | 1,003 |
Deposits held in domestic offices | $523,089,000 | 980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,263,000 | 1,030 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,715,000 | 2,939 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,478,000 | 966 |
Total equity capital | $68,302,000 | 1,013 |
Total bank equity capital | $68,302,000 | 1,013 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $38,939,000 | 810 |
Undivided profits | $28,763,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,943,000 | 647 |
Earning assets | $551,709,000 | 1,113 |
Long-term assets (5+ years) | $81,393,000 | 1,378 |
Average Assets, year-to-date | $592,219,200 | 1,089 |
Average Assets, quarterly | $612,948,000 | 1,077 |
Volatile liabilities | $87,631,000 | 1,630 |
Insider loans | $7,673,000 | 976 |
FHLB advances | $8,715,000 | 2,824 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,976,000 | 3,841 |
Tier 1 (core) risk-based capital | $49,904,000 | 1,281 |
Tier 2 risk-based capital | $3,825,000 | 1,405 |
Total risk weighted assets | $508,921,000 | 980 |
Total unused commitments | $15,976,000 | 3,842 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 162 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $604,049,000 | 1,088 |
Cash and due from depository institutions | $9,746,000 | 1,034 |
Interest-bearing balances | $0 | 6,576 |
Securities | $83,898,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $927,000 | 5,066 |
Net loans & leases | $456,298,000 | 1,017 |
Loan loss allowance | $4,056,000 | 1,309 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,044,000 | 578 |
Other real estate owned | $70,000 | 1,034 |
Goodwill and other intangibles | $18,112,000 | 461 |
All other assets | $15,954,000 | 1,179 |
Life insurance assets | $6,462,000 | 950 |
Total liabilities and capital | $604,049,000 | 1,088 |
Total liabilities | $538,063,000 | 1,097 |
Total deposits | $509,512,000 | 994 |
Interest-bearing deposits | $432,140,000 | 1,025 |
Deposits held in domestic offices | $509,512,000 | 992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,063,000 | 1,072 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,915,000 | 2,781 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,573,000 | 946 |
Total equity capital | $65,986,000 | 1,033 |
Total bank equity capital | $65,986,000 | 1,033 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $38,939,000 | 792 |
Undivided profits | $26,447,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $6,820,000 | 590 |
Earning assets | $541,123,000 | 1,123 |
Long-term assets (5+ years) | $75,651,000 | 1,422 |
Average Assets, year-to-date | $584,812,250 | 1,098 |
Average Assets, quarterly | $598,535,000 | 1,093 |
Volatile liabilities | $88,283,000 | 1,605 |
Insider loans | $7,604,000 | 973 |
FHLB advances | $8,915,000 | 2,657 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,619,000 | 3,903 |
Tier 1 (core) risk-based capital | $48,413,000 | 1,316 |
Tier 2 risk-based capital | $4,056,000 | 1,294 |
Total risk weighted assets | $490,851,000 | 1,000 |
Total unused commitments | $15,619,000 | 3,903 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 155 | 1,113 |
Assets and Liabilities | ||
Total Assets: | $593,021,000 | 1,120 |
Cash and due from depository institutions | $11,842,000 | 1,113 |
Interest-bearing balances | $0 | 6,604 |
Securities | $84,813,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $7,129,000 | 2,067 |
Net loans & leases | $438,479,000 | 1,052 |
Loan loss allowance | $4,038,000 | 1,317 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,299,000 | 617 |
Other real estate owned | $0 | 1,113 |
Goodwill and other intangibles | $18,391,000 | 473 |
All other assets | $14,068,000 | 1,328 |
Life insurance assets | $6,405,000 | 954 |
Total liabilities and capital | $593,021,000 | 1,120 |
Total liabilities | $529,783,000 | 1,130 |
Total deposits | $506,899,000 | 1,015 |
Interest-bearing deposits | $425,002,000 | 1,060 |
Deposits held in domestic offices | $506,899,000 | 1,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,220,000 | 1,048 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,915,000 | 3,738 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,749,000 | 1,019 |
Total equity capital | $63,238,000 | 1,071 |
Total bank equity capital | $63,238,000 | 1,071 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $38,911,000 | 801 |
Undivided profits | $23,727,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,141,000 | 764 |
Earning assets | $530,421,000 | 1,154 |
Long-term assets (5+ years) | $79,721,000 | 1,329 |
Average Assets, year-to-date | $578,400,000 | 1,135 |
Average Assets, quarterly | $583,225,500 | 1,133 |
Volatile liabilities | $82,731,000 | 1,648 |
Insider loans | $7,812,000 | 927 |
FHLB advances | $3,915,000 | 3,592 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,305,000 | 3,962 |
Tier 1 (core) risk-based capital | $46,638,000 | 1,382 |
Tier 2 risk-based capital | $4,038,000 | 1,309 |
Total risk weighted assets | $473,734,000 | 1,041 |
Total unused commitments | $15,305,000 | 3,962 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 151 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $573,430,000 | 1,159 |
Cash and due from depository institutions | $9,936,000 | 1,124 |
Interest-bearing balances | $0 | 6,642 |
Securities | $85,219,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $17,159,000 | 1,139 |
Net loans & leases | $414,009,000 | 1,101 |
Loan loss allowance | $3,786,000 | 1,396 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,423,000 | 639 |
Other real estate owned | $0 | 1,124 |
Goodwill and other intangibles | $17,168,000 | 477 |
All other assets | $12,516,000 | 1,411 |
Life insurance assets | $6,274,000 | 952 |
Total liabilities and capital | $573,430,000 | 1,159 |
Total liabilities | $513,578,000 | 1,157 |
Total deposits | $487,202,000 | 1,059 |
Interest-bearing deposits | $410,071,000 | 1,098 |
Deposits held in domestic offices | $487,202,000 | 1,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,014,000 | 1,140 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,915,000 | 2,319 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,447,000 | 1,084 |
Total equity capital | $59,852,000 | 1,118 |
Total bank equity capital | $59,852,000 | 1,118 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $35,996,000 | 836 |
Undivided profits | $23,256,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,074,000 | 950 |
Earning assets | $516,387,000 | 1,189 |
Long-term assets (5+ years) | $80,532,000 | 1,303 |
Average Assets, year-to-date | $571,089,500 | 1,145 |
Average Assets, quarterly | $571,089,500 | 1,145 |
Volatile liabilities | $82,180,000 | 1,641 |
Insider loans | $6,514,000 | 1,103 |
FHLB advances | $10,915,000 | 2,213 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,694,000 | 4,039 |
Tier 1 (core) risk-based capital | $43,443,000 | 1,473 |
Tier 2 risk-based capital | $3,786,000 | 1,390 |
Total risk weighted assets | $452,280,000 | 1,069 |
Total unused commitments | $14,694,000 | 4,039 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 151 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $568,749,000 | 1,149 |
Cash and due from depository institutions | $11,509,000 | 1,127 |
Interest-bearing balances | $0 | 6,658 |
Securities | $83,704,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $13,580,000 | 1,203 |
Net loans & leases | $412,333,000 | 1,088 |
Loan loss allowance | $3,754,000 | 1,395 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $16,697,000 | 647 |
Other real estate owned | $0 | 1,127 |
Goodwill and other intangibles | $17,225,000 | 461 |
All other assets | $13,701,000 | 1,306 |
Life insurance assets | $6,166,000 | 943 |
Total liabilities and capital | $568,749,000 | 1,149 |
Total liabilities | $505,531,000 | 1,156 |
Total deposits | $474,011,000 | 1,067 |
Interest-bearing deposits | $397,195,000 | 1,105 |
Deposits held in domestic offices | $474,011,000 | 1,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,239,000 | 962 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,100,000 | 2,371 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,181,000 | 1,108 |
Total equity capital | $63,218,000 | 1,038 |
Total bank equity capital | $63,218,000 | 1,038 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $33,696,000 | 866 |
Undivided profits | $28,922,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,379,000 | 712 |
Earning assets | $509,617,000 | 1,169 |
Long-term assets (5+ years) | $76,654,000 | 1,353 |
Average Assets, year-to-date | $555,535,000 | 1,127 |
Average Assets, quarterly | $565,207,000 | 1,144 |
Volatile liabilities | $82,375,000 | 1,776 |
Insider loans | $7,731,000 | 909 |
FHLB advances | $11,100,000 | 2,260 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,858,000 | 3,930 |
Tier 1 (core) risk-based capital | $46,991,000 | 1,324 |
Tier 2 risk-based capital | $3,754,000 | 1,382 |
Total risk weighted assets | $448,848,000 | 1,048 |
Total unused commitments | $14,858,000 | 3,930 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 152 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $561,665,000 | 1,157 |
Cash and due from depository institutions | $9,129,000 | 1,146 |
Interest-bearing balances | $0 | 6,705 |
Securities | $85,351,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $9,032,000 | 1,546 |
Net loans & leases | $410,032,000 | 1,091 |
Loan loss allowance | $3,739,000 | 1,399 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $16,498,000 | 645 |
Other real estate owned | $0 | 1,146 |
Goodwill and other intangibles | $17,313,000 | 462 |
All other assets | $14,310,000 | 1,269 |
Life insurance assets | $6,100,000 | 923 |
Total liabilities and capital | $561,665,000 | 1,157 |
Total liabilities | $500,047,000 | 1,175 |
Total deposits | $459,379,000 | 1,096 |
Interest-bearing deposits | $389,644,000 | 1,109 |
Deposits held in domestic offices | $459,379,000 | 1,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,830,000 | 928 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $19,100,000 | 1,836 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,738,000 | 988 |
Total equity capital | $61,618,000 | 1,066 |
Total bank equity capital | $61,618,000 | 1,066 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $33,696,000 | 863 |
Undivided profits | $27,322,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,039,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,682,000 | 666 |
Earning assets | $504,415,000 | 1,189 |
Long-term assets (5+ years) | $75,900,000 | 1,343 |
Average Assets, year-to-date | $552,231,500 | 1,137 |
Average Assets, quarterly | $559,968,500 | 1,148 |
Volatile liabilities | $88,464,000 | 1,660 |
Insider loans | $8,540,000 | 801 |
FHLB advances | $19,100,000 | 1,731 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,622,000 | 3,817 |
Tier 1 (core) risk-based capital | $45,585,000 | 1,358 |
Tier 2 risk-based capital | $3,739,000 | 1,391 |
Total risk weighted assets | $447,666,000 | 1,041 |
Total unused commitments | $15,622,000 | 3,819 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 150 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $558,272,000 | 1,151 |
Cash and due from depository institutions | $9,348,000 | 1,156 |
Interest-bearing balances | $0 | 6,732 |
Securities | $84,855,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $9,535,000 | 1,331 |
Net loans & leases | $408,035,000 | 1,075 |
Loan loss allowance | $3,729,000 | 1,376 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $16,008,000 | 647 |
Other real estate owned | $131,000 | 1,156 |
Goodwill and other intangibles | $17,402,000 | 457 |
All other assets | $12,958,000 | 1,374 |
Life insurance assets | $6,057,000 | 910 |
Total liabilities and capital | $558,272,000 | 1,151 |
Total liabilities | $499,422,000 | 1,161 |
Total deposits | $457,681,000 | 1,080 |
Interest-bearing deposits | $383,578,000 | 1,116 |
Deposits held in domestic offices | $457,681,000 | 1,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,801,000 | 1,027 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $23,100,000 | 1,638 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,840,000 | 1,066 |
Total equity capital | $58,850,000 | 1,072 |
Total bank equity capital | $58,850,000 | 1,072 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $33,696,000 | 855 |
Undivided profits | $24,554,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,608,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,255,000 | 803 |
Earning assets | $502,425,000 | 1,176 |
Long-term assets (5+ years) | $75,170,000 | 1,343 |
Average Assets, year-to-date | $549,087,000 | 1,145 |
Average Assets, quarterly | $550,277,500 | 1,154 |
Volatile liabilities | $89,144,000 | 1,635 |
Insider loans | $8,259,000 | 832 |
FHLB advances | $23,100,000 | 1,540 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,158,000 | 3,552 |
Tier 1 (core) risk-based capital | $44,280,000 | 1,360 |
Tier 2 risk-based capital | $3,729,000 | 1,359 |
Total risk weighted assets | $446,371,000 | 1,032 |
Total unused commitments | $18,158,000 | 3,552 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 147 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $542,283,000 | 1,163 |
Cash and due from depository institutions | $9,523,000 | 1,162 |
Interest-bearing balances | $0 | 6,770 |
Securities | $87,748,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $7,778,000 | 1,900 |
Net loans & leases | $391,258,000 | 1,089 |
Loan loss allowance | $3,754,000 | 1,345 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $16,130,000 | 623 |
Other real estate owned | $212,000 | 1,162 |
Goodwill and other intangibles | $17,490,000 | 435 |
All other assets | $12,144,000 | 1,419 |
Life insurance assets | $6,008,000 | 891 |
Total liabilities and capital | $542,283,000 | 1,163 |
Total liabilities | $483,350,000 | 1,178 |
Total deposits | $452,054,000 | 1,075 |
Interest-bearing deposits | $376,832,000 | 1,107 |
Deposits held in domestic offices | $452,054,000 | 1,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,598,000 | 1,011 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,600,000 | 2,074 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,098,000 | 1,221 |
Total equity capital | $58,933,000 | 1,062 |
Total bank equity capital | $58,933,000 | 1,062 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $33,696,000 | 832 |
Undivided profits | $24,637,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,770,000 | 864 |
Earning assets | $486,784,000 | 1,195 |
Long-term assets (5+ years) | $77,174,000 | 1,281 |
Average Assets, year-to-date | $544,494,500 | 1,147 |
Average Assets, quarterly | $544,494,500 | 1,147 |
Volatile liabilities | $72,977,000 | 1,841 |
Insider loans | $7,475,000 | 894 |
FHLB advances | $14,600,000 | 1,975 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,270,000 | 3,882 |
Tier 1 (core) risk-based capital | $43,418,000 | 1,354 |
Tier 2 risk-based capital | $3,754,000 | 1,322 |
Total risk weighted assets | $430,430,000 | 1,038 |
Total unused commitments | $15,270,000 | 3,882 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 144 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $546,706,000 | 1,137 |
Cash and due from depository institutions | $11,817,000 | 1,170 |
Interest-bearing balances | $0 | 6,803 |
Securities | $81,652,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $13,201,000 | 1,022 |
Net loans & leases | $393,749,000 | 1,066 |
Loan loss allowance | $3,759,000 | 1,316 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $15,905,000 | 615 |
Other real estate owned | $53,000 | 1,170 |
Goodwill and other intangibles | $17,577,000 | 422 |
All other assets | $12,752,000 | 1,353 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $546,706,000 | 1,137 |
Total liabilities | $484,687,000 | 1,165 |
Total deposits | $445,517,000 | 1,083 |
Interest-bearing deposits | $371,011,000 | 1,092 |
Deposits held in domestic offices | $445,517,000 | 1,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,243,000 | 773 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,770,000 | 2,130 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,157,000 | 1,173 |
Total equity capital | $62,019,000 | 993 |
Total bank equity capital | $62,019,000 | 993 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $33,696,000 | 808 |
Undivided profits | $27,723,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,567,000 | 701 |
Earning assets | $488,602,000 | 1,166 |
Long-term assets (5+ years) | $69,850,000 | 1,372 |
Average Assets, year-to-date | $543,084,200 | 1,093 |
Average Assets, quarterly | $542,901,000 | 1,129 |
Volatile liabilities | $79,491,000 | 1,664 |
Insider loans | $8,051,000 | 805 |
FHLB advances | $14,770,000 | 2,010 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,294,000 | 5,347 |
Tier 1 (core) risk-based capital | $46,058,000 | 1,249 |
Tier 2 risk-based capital | $3,759,000 | 1,302 |
Total risk weighted assets | $436,132,000 | 1,016 |
Total unused commitments | $7,294,000 | 5,347 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 144 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $539,096,000 | 1,133 |
Cash and due from depository institutions | $16,269,000 | 1,171 |
Interest-bearing balances | $2,900,000 | 1,617 |
Securities | $77,262,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $3,000 | 5,935 |
Net loans & leases | $398,463,000 | 1,019 |
Loan loss allowance | $3,816,000 | 1,290 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $16,801,000 | 561 |
Other real estate owned | $53,000 | 1,171 |
Goodwill and other intangibles | $17,665,000 | 407 |
All other assets | $12,580,000 | 1,327 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $539,096,000 | 1,133 |
Total liabilities | $477,847,000 | 1,149 |
Total deposits | $440,226,000 | 1,068 |
Interest-bearing deposits | $370,826,000 | 1,066 |
Deposits held in domestic offices | $440,226,000 | 1,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,213,000 | 1,118 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $22,770,000 | 1,627 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,638,000 | 1,036 |
Total equity capital | $61,249,000 | 990 |
Total bank equity capital | $61,249,000 | 990 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $33,696,000 | 779 |
Undivided profits | $26,953,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,694,000 | 653 |
Earning assets | $478,628,000 | 1,165 |
Long-term assets (5+ years) | $70,220,000 | 1,354 |
Average Assets, year-to-date | $542,178,750 | 1,077 |
Average Assets, quarterly | $538,858,000 | 1,117 |
Volatile liabilities | $76,154,000 | 1,670 |
Insider loans | $7,701,000 | 810 |
FHLB advances | $22,770,000 | 1,530 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,558,000 | 5,493 |
Tier 1 (core) risk-based capital | $44,274,000 | 1,273 |
Tier 2 risk-based capital | $3,816,000 | 1,251 |
Total risk weighted assets | $436,894,000 | 975 |
Total unused commitments | $6,558,000 | 5,493 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 140 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $538,620,000 | 1,103 |
Cash and due from depository institutions | $23,189,000 | 1,197 |
Interest-bearing balances | $11,700,000 | 461 |
Securities | $79,217,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $640,000 | 4,766 |
Net loans & leases | $389,556,000 | 1,021 |
Loan loss allowance | $3,791,000 | 1,271 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,178,000 | 530 |
Other real estate owned | $0 | 1,197 |
Goodwill and other intangibles | $17,754,000 | 395 |
All other assets | $11,086,000 | 1,454 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $538,620,000 | 1,103 |
Total liabilities | $478,600,000 | 1,125 |
Total deposits | $446,929,000 | 1,022 |
Interest-bearing deposits | $377,661,000 | 1,019 |
Deposits held in domestic offices | $446,929,000 | 1,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,044,000 | 985 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,770,000 | 2,131 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,857,000 | 1,148 |
Total equity capital | $60,020,000 | 991 |
Total bank equity capital | $60,020,000 | 991 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $33,696,000 | 761 |
Undivided profits | $25,724,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,533,000 | 787 |
Earning assets | $481,113,000 | 1,134 |
Long-term assets (5+ years) | $86,877,000 | 1,130 |
Average Assets, year-to-date | $543,206,330 | 1,057 |
Average Assets, quarterly | $539,893,500 | 1,083 |
Volatile liabilities | $67,287,000 | 1,794 |
Insider loans | $7,912,000 | 765 |
FHLB advances | $14,770,000 | 2,020 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,395,000 | 5,568 |
Tier 1 (core) risk-based capital | $42,668,000 | 1,287 |
Tier 2 risk-based capital | $3,791,000 | 1,233 |
Total risk weighted assets | $398,054,000 | 1,066 |
Total unused commitments | $6,395,000 | 5,568 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 148 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $541,167,000 | 1,069 |
Cash and due from depository institutions | $19,855,000 | 1,112 |
Interest-bearing balances | $9,840,000 | 582 |
Securities | $76,794,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $4,741,000 | 2,424 |
Net loans & leases | $393,789,000 | 991 |
Loan loss allowance | $3,795,000 | 1,260 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,274,000 | 507 |
Other real estate owned | $44,000 | 1,112 |
Goodwill and other intangibles | $17,842,000 | 383 |
All other assets | $10,828,000 | 1,464 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $541,167,000 | 1,069 |
Total liabilities | $483,552,000 | 1,090 |
Total deposits | $449,793,000 | 995 |
Interest-bearing deposits | $383,671,000 | 994 |
Deposits held in domestic offices | $449,793,000 | 991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,616,000 | 870 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,770,000 | 2,056 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,373,000 | 1,292 |
Total equity capital | $57,615,000 | 1,003 |
Total bank equity capital | $57,615,000 | 1,003 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $33,696,000 | 744 |
Undivided profits | $23,319,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,282,000 | 823 |
Earning assets | $485,164,000 | 1,109 |
Long-term assets (5+ years) | $87,765,000 | 1,139 |
Average Assets, year-to-date | $545,499,500 | 1,060 |
Average Assets, quarterly | $545,499,500 | 1,060 |
Volatile liabilities | $61,565,000 | 1,838 |
Insider loans | $7,040,000 | 853 |
FHLB advances | $14,770,000 | 1,948 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,491,000 | 5,877 |
Tier 1 (core) risk-based capital | $40,991,000 | 1,318 |
Tier 2 risk-based capital | $3,795,000 | 1,224 |
Total risk weighted assets | $434,197,000 | 941 |
Total unused commitments | $5,491,000 | 5,878 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 150 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $549,832,000 | 1,055 |
Cash and due from depository institutions | $25,294,000 | 1,104 |
Interest-bearing balances | $14,240,000 | 402 |
Securities | $80,585,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $2,006,000 | 3,906 |
Net loans & leases | $395,124,000 | 987 |
Loan loss allowance | $3,778,000 | 1,241 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $16,901,000 | 523 |
Other real estate owned | $147,000 | 1,104 |
Goodwill and other intangibles | $17,829,000 | 380 |
All other assets | $11,946,000 | 1,307 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $549,832,000 | 1,055 |
Total liabilities | $485,320,000 | 1,072 |
Total deposits | $450,172,000 | 981 |
Interest-bearing deposits | $383,190,000 | 977 |
Deposits held in domestic offices | $450,172,000 | 980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,433,000 | 822 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $14,770,000 | 2,090 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,945,000 | 1,394 |
Total equity capital | $64,512,000 | 889 |
Total bank equity capital | $64,512,000 | 889 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $33,696,000 | 738 |
Undivided profits | $30,216,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $4,252,000 | 627 |
Earning assets | $491,955,000 | 1,083 |
Long-term assets (5+ years) | $93,159,000 | 1,110 |
Average Assets, year-to-date | $541,384,400 | 1,014 |
Average Assets, quarterly | $545,719,000 | 1,045 |
Volatile liabilities | $68,040,000 | 1,654 |
Insider loans | $7,066,000 | 840 |
FHLB advances | $14,770,000 | 1,974 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,328,000 | 5,766 |
Tier 1 (core) risk-based capital | $46,927,000 | 1,129 |
Tier 2 risk-based capital | $3,778,000 | 1,213 |
Total risk weighted assets | $436,177,000 | 932 |
Total unused commitments | $5,328,000 | 5,768 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 150 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $541,606,000 | 1,045 |
Cash and due from depository institutions | $15,668,000 | 1,100 |
Interest-bearing balances | $6,400,000 | 899 |
Securities | $79,763,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $4,103,000 | 2,444 |
Net loans & leases | $394,820,000 | 956 |
Loan loss allowance | $3,864,000 | 1,214 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $16,715,000 | 522 |
Other real estate owned | $0 | 1,100 |
Goodwill and other intangibles | $17,948,000 | 371 |
All other assets | $12,589,000 | 1,213 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $541,606,000 | 1,045 |
Total liabilities | $478,056,000 | 1,075 |
Total deposits | $445,212,000 | 967 |
Interest-bearing deposits | $382,261,000 | 970 |
Deposits held in domestic offices | $445,212,000 | 963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,562,000 | 911 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,000,000 | 2,044 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,282,000 | 1,292 |
Total equity capital | $63,550,000 | 891 |
Total bank equity capital | $63,550,000 | 891 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $33,712,000 | 714 |
Undivided profits | $29,238,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,681,000 | 576 |
Earning assets | $485,086,000 | 1,082 |
Long-term assets (5+ years) | $90,169,000 | 1,151 |
Average Assets, year-to-date | $539,272,500 | 1,015 |
Average Assets, quarterly | $538,640,500 | 1,040 |
Volatile liabilities | $62,948,000 | 1,720 |
Insider loans | $7,392,000 | 779 |
FHLB advances | $15,000,000 | 1,920 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,588,000 | 5,651 |
Tier 1 (core) risk-based capital | $45,399,000 | 1,161 |
Tier 2 risk-based capital | $3,864,000 | 1,168 |
Total risk weighted assets | $433,148,000 | 921 |
Total unused commitments | $5,588,000 | 5,658 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 149 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $535,675,000 | 1,043 |
Cash and due from depository institutions | $18,812,000 | 1,123 |
Interest-bearing balances | $8,200,000 | 760 |
Securities | $80,462,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $264,000 | 5,397 |
Net loans & leases | $389,849,000 | 942 |
Loan loss allowance | $3,868,000 | 1,198 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $16,841,000 | 490 |
Other real estate owned | $47,000 | 1,123 |
Goodwill and other intangibles | $18,037,000 | 357 |
All other assets | $11,363,000 | 1,345 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $535,675,000 | 1,043 |
Total liabilities | $475,167,000 | 1,066 |
Total deposits | $443,182,000 | 961 |
Interest-bearing deposits | $380,234,000 | 948 |
Deposits held in domestic offices | $443,182,000 | 957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,993,000 | 955 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000,000 | 2,023 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,992,000 | 1,293 |
Total equity capital | $60,508,000 | 910 |
Total bank equity capital | $60,508,000 | 910 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $33,712,000 | 697 |
Undivided profits | $26,196,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,542,000 | 718 |
Earning assets | $478,775,000 | 1,070 |
Long-term assets (5+ years) | $98,572,000 | 1,105 |
Average Assets, year-to-date | $538,494,670 | 1,012 |
Average Assets, quarterly | $537,239,500 | 1,025 |
Volatile liabilities | $62,043,000 | 1,694 |
Insider loans | $7,559,000 | 741 |
FHLB advances | $15,000,000 | 1,895 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,611,000 | 5,655 |
Tier 1 (core) risk-based capital | $43,929,000 | 1,171 |
Tier 2 risk-based capital | $3,868,000 | 1,148 |
Total risk weighted assets | $426,849,000 | 918 |
Total unused commitments | $5,611,000 | 5,657 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 149 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $538,804,000 | 1,026 |
Cash and due from depository institutions | $26,298,000 | 1,109 |
Interest-bearing balances | $12,100,000 | 617 |
Securities | $91,335,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $4,041,000 | 3,226 |
Net loans & leases | $371,408,000 | 973 |
Loan loss allowance | $3,916,000 | 1,175 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $16,912,000 | 476 |
Other real estate owned | $0 | 1,109 |
Goodwill and other intangibles | $18,110,000 | 349 |
All other assets | $10,700,000 | 1,331 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $538,804,000 | 1,026 |
Total liabilities | $477,616,000 | 1,044 |
Total deposits | $446,287,000 | 948 |
Interest-bearing deposits | $385,790,000 | 947 |
Deposits held in domestic offices | $446,287,000 | 945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,828,000 | 905 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,000,000 | 1,931 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,501,000 | 1,647 |
Total equity capital | $61,188,000 | 918 |
Total bank equity capital | $61,188,000 | 918 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $33,696,000 | 685 |
Undivided profits | $26,892,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,012,000 | 862 |
Earning assets | $478,884,000 | 1,057 |
Long-term assets (5+ years) | $94,035,000 | 1,101 |
Average Assets, year-to-date | $539,904,500 | 1,015 |
Average Assets, quarterly | $539,904,500 | 1,015 |
Volatile liabilities | $60,970,000 | 1,653 |
Insider loans | $8,258,000 | 646 |
FHLB advances | $15,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,918,000 | 5,537 |
Tier 1 (core) risk-based capital | $42,362,000 | 1,201 |
Tier 2 risk-based capital | $3,916,000 | 1,118 |
Total risk weighted assets | $415,637,000 | 925 |
Total unused commitments | $5,918,000 | 5,547 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 152 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $541,005,000 | 1,028 |
Cash and due from depository institutions | $22,495,000 | 1,092 |
Interest-bearing balances | $8,172,000 | 785 |
Securities | $102,033,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $649,000 | 5,419 |
Net loans & leases | $368,453,000 | 972 |
Loan loss allowance | $3,943,000 | 1,167 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $16,889,000 | 479 |
Other real estate owned | $189,000 | 1,092 |
Goodwill and other intangibles | $18,577,000 | 358 |
All other assets | $11,720,000 | 1,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $541,005,000 | 1,028 |
Total liabilities | $476,952,000 | 1,051 |
Total deposits | $448,943,000 | 952 |
Interest-bearing deposits | $383,714,000 | 950 |
Deposits held in domestic offices | $448,943,000 | 950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,033,000 | 1,001 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,000,000 | 2,103 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,976,000 | 1,372 |
Total equity capital | $64,053,000 | 866 |
Total bank equity capital | $64,053,000 | 866 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $33,696,000 | 682 |
Undivided profits | $29,757,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $4,353,000 | 580 |
Earning assets | $479,307,000 | 1,057 |
Long-term assets (5+ years) | $96,353,000 | 1,119 |
Average Assets, year-to-date | $509,254,200 | 1,051 |
Average Assets, quarterly | $539,450,500 | 1,022 |
Volatile liabilities | $60,423,000 | 1,665 |
Insider loans | $8,211,000 | 626 |
FHLB advances | $13,000,000 | 1,983 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,839,000 | 5,432 |
Tier 1 (core) risk-based capital | $45,567,000 | 1,110 |
Tier 2 risk-based capital | $3,943,000 | 1,113 |
Total risk weighted assets | $416,270,000 | 925 |
Total unused commitments | $5,839,000 | 5,438 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 143 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $537,896,000 | 1,034 |
Cash and due from depository institutions | $18,924,000 | 1,187 |
Interest-bearing balances | $6,060,000 | 1,156 |
Securities | $102,346,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $7,891,000 | 1,797 |
Net loans & leases | $361,170,000 | 989 |
Loan loss allowance | $4,108,000 | 1,126 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $16,708,000 | 488 |
Other real estate owned | $150,000 | 1,187 |
Goodwill and other intangibles | $18,694,000 | 360 |
All other assets | $12,013,000 | 1,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $537,896,000 | 1,034 |
Total liabilities | $475,524,000 | 1,063 |
Total deposits | $446,779,000 | 970 |
Interest-bearing deposits | $387,570,000 | 964 |
Deposits held in domestic offices | $446,779,000 | 967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,789,000 | 949 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,000,000 | 2,028 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,956,000 | 1,460 |
Total equity capital | $62,372,000 | 901 |
Total bank equity capital | $62,372,000 | 901 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $33,696,000 | 688 |
Undivided profits | $28,076,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,682,000 | 562 |
Earning assets | $477,467,000 | 1,067 |
Long-term assets (5+ years) | $91,822,000 | 1,178 |
Average Assets, year-to-date | $501,316,500 | 1,086 |
Average Assets, quarterly | $540,104,500 | 1,024 |
Volatile liabilities | $62,183,000 | 1,597 |
Insider loans | $8,031,000 | 639 |
FHLB advances | $13,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,208,000 | 5,693 |
Tier 1 (core) risk-based capital | $43,889,000 | 1,159 |
Tier 2 risk-based capital | $4,108,000 | 1,062 |
Total risk weighted assets | $409,561,000 | 930 |
Total unused commitments | $5,208,000 | 5,696 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 149 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $542,313,000 | 1,023 |
Cash and due from depository institutions | $33,282,000 | 1,131 |
Interest-bearing balances | $25,642,000 | 327 |
Securities | $107,399,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $9,177,000 | 1,739 |
Net loans & leases | $350,376,000 | 1,012 |
Loan loss allowance | $4,103,000 | 1,116 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $16,674,000 | 482 |
Other real estate owned | $0 | 1,131 |
Goodwill and other intangibles | $18,810,000 | 338 |
All other assets | $6,595,000 | 1,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $542,313,000 | 1,023 |
Total liabilities | $479,818,000 | 1,047 |
Total deposits | $451,920,000 | 950 |
Interest-bearing deposits | $393,947,000 | 942 |
Deposits held in domestic offices | $451,920,000 | 948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,851,000 | 959 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,000,000 | 2,008 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,047,000 | 1,457 |
Total equity capital | $62,495,000 | 889 |
Total bank equity capital | $62,495,000 | 889 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $33,696,000 | 678 |
Undivided profits | $28,199,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,768,000 | 689 |
Earning assets | $492,594,000 | 1,027 |
Long-term assets (5+ years) | $80,355,000 | 1,250 |
Average Assets, year-to-date | $489,123,330 | 1,111 |
Average Assets, quarterly | $543,716,500 | 1,007 |
Volatile liabilities | $64,516,000 | 1,542 |
Insider loans | $7,949,000 | 635 |
FHLB advances | $13,000,000 | 1,880 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,725,000 | 5,467 |
Tier 1 (core) risk-based capital | $42,423,000 | 1,178 |
Tier 2 risk-based capital | $4,103,000 | 1,033 |
Total risk weighted assets | $423,624,000 | 887 |
Total unused commitments | $5,725,000 | 5,478 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 149 | 1,126 |
Assets and Liabilities | ||
Total Assets: | $545,120,000 | 1,003 |
Cash and due from depository institutions | $49,827,000 | 1,126 |
Interest-bearing balances | $44,576,000 | 168 |
Securities | $109,880,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $3,458,000 | 4,091 |
Net loans & leases | $340,717,000 | 1,023 |
Loan loss allowance | $4,160,000 | 1,089 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $16,587,000 | 474 |
Other real estate owned | $0 | 1,126 |
Goodwill and other intangibles | $18,946,000 | 324 |
All other assets | $5,705,000 | 2,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $545,120,000 | 1,003 |
Total liabilities | $484,671,000 | 1,011 |
Total deposits | $457,268,000 | 920 |
Interest-bearing deposits | $397,964,000 | 922 |
Deposits held in domestic offices | $457,268,000 | 918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,175,000 | 936 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,000,000 | 1,968 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,228,000 | 1,437 |
Total equity capital | $60,449,000 | 898 |
Total bank equity capital | $60,449,000 | 898 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $33,696,000 | 669 |
Undivided profits | $26,153,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,443,000 | 779 |
Earning assets | $498,631,000 | 991 |
Long-term assets (5+ years) | $75,492,000 | 1,265 |
Average Assets, year-to-date | $462,528,500 | 1,170 |
Average Assets, quarterly | $462,528,500 | 1,170 |
Volatile liabilities | $64,622,000 | 1,498 |
Insider loans | $7,051,000 | 716 |
FHLB advances | $13,000,000 | 1,843 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,800,000 | 5,354 |
Tier 1 (core) risk-based capital | $40,707,000 | 1,205 |
Tier 2 risk-based capital | $4,160,000 | 1,012 |
Total risk weighted assets | $403,700,000 | 910 |
Total unused commitments | $5,800,000 | 5,372 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 80 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $379,937,000 | 1,417 |
Cash and due from depository institutions | $52,778,000 | 2,150 |
Interest-bearing balances | $48,044,000 | 138 |
Securities | $48,503,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $263,461,000 | 1,304 |
Loan loss allowance | $3,080,000 | 1,425 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,650,000 | 909 |
Other real estate owned | $0 | 2,150 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,545,000 | 2,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $379,937,000 | 1,417 |
Total liabilities | $350,728,000 | 1,375 |
Total deposits | $326,681,000 | 1,287 |
Interest-bearing deposits | $294,311,000 | 1,254 |
Deposits held in domestic offices | $326,681,000 | 1,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,572,000 | 877 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,000,000 | 2,574 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,475,000 | 1,723 |
Total equity capital | $29,209,000 | 1,789 |
Total bank equity capital | $29,209,000 | 1,789 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $1,200,000 | 6,470 |
Undivided profits | $27,409,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,738,000 | 731 |
Earning assets | $360,008,000 | 1,365 |
Long-term assets (5+ years) | $27,417,000 | 2,714 |
Average Assets, year-to-date | $363,115,800 | 1,412 |
Average Assets, quarterly | $377,627,500 | 1,407 |
Volatile liabilities | $54,611,000 | 1,699 |
Insider loans | $7,685,000 | 638 |
FHLB advances | $8,000,000 | 2,405 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,391,000 | 5,794 |
Tier 1 (core) risk-based capital | $28,177,000 | 1,710 |
Tier 2 risk-based capital | $3,080,000 | 1,328 |
Total risk weighted assets | $275,778,000 | 1,302 |
Total unused commitments | $4,391,000 | 5,798 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 83 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $358,204,000 | 1,423 |
Cash and due from depository institutions | $29,734,000 | 2,064 |
Interest-bearing balances | $18,568,000 | 369 |
Securities | $60,384,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $253,983,000 | 1,303 |
Loan loss allowance | $3,110,000 | 1,334 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,146,000 | 1,054 |
Other real estate owned | $0 | 2,064 |
Goodwill and other intangibles | $2,000 | 3,071 |
All other assets | $5,955,000 | 1,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $358,204,000 | 1,423 |
Total liabilities | $330,035,000 | 1,388 |
Total deposits | $305,506,000 | 1,306 |
Interest-bearing deposits | $269,338,000 | 1,295 |
Deposits held in domestic offices | $305,506,000 | 1,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,305,000 | 927 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 2,449 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,224,000 | 1,372 |
Total equity capital | $28,169,000 | 1,743 |
Total bank equity capital | $28,169,000 | 1,743 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $26,369,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $4,265,000 | 712 |
Earning assets | $332,935,000 | 1,403 |
Long-term assets (5+ years) | $25,495,000 | 2,807 |
Average Assets, year-to-date | $346,786,400 | 1,394 |
Average Assets, quarterly | $351,633,500 | 1,432 |
Volatile liabilities | $50,818,000 | 1,727 |
Insider loans | $10,185,000 | 423 |
FHLB advances | $8,000,000 | 2,277 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,643,000 | 6,218 |
Tier 1 (core) risk-based capital | $27,298,000 | 1,678 |
Tier 2 risk-based capital | $3,110,000 | 1,243 |
Total risk weighted assets | $263,948,000 | 1,301 |
Total unused commitments | $3,643,000 | 6,223 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 80 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $349,585,000 | 1,372 |
Cash and due from depository institutions | $42,262,000 | 2,119 |
Interest-bearing balances | $33,517,000 | 138 |
Securities | $67,451,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $8,000 | 6,992 |
Net loans & leases | $227,209,000 | 1,400 |
Loan loss allowance | $1,716,000 | 2,184 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,924,000 | 1,197 |
Other real estate owned | $140,000 | 2,119 |
Goodwill and other intangibles | $9,000 | 3,057 |
All other assets | $5,582,000 | 1,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $349,585,000 | 1,372 |
Total liabilities | $323,444,000 | 1,334 |
Total deposits | $296,475,000 | 1,278 |
Interest-bearing deposits | $263,557,000 | 1,248 |
Deposits held in domestic offices | $296,475,000 | 1,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,668,000 | 847 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,811,000 | 2,346 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,490,000 | 1,302 |
Total equity capital | $26,141,000 | 1,764 |
Total bank equity capital | $26,141,000 | 1,764 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $24,341,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,900,000 | 641 |
Earning assets | $328,185,000 | 1,343 |
Long-term assets (5+ years) | $15,611,000 | 3,669 |
Average Assets, year-to-date | $323,842,800 | 1,417 |
Average Assets, quarterly | $338,702,500 | 1,401 |
Volatile liabilities | $53,865,000 | 1,642 |
Insider loans | $9,829,000 | 439 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,650,000 | 6,102 |
Tier 1 (core) risk-based capital | $26,042,000 | 1,691 |
Tier 2 risk-based capital | $1,716,000 | 2,040 |
Total risk weighted assets | $238,840,000 | 1,369 |
Total unused commitments | $3,650,000 | 6,105 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 76 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $310,301,000 | 1,523 |
Cash and due from depository institutions | $30,907,000 | 2,301 |
Interest-bearing balances | $22,506,000 | 175 |
Securities | $67,038,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $216,000 | 6,308 |
Net loans & leases | $203,265,000 | 1,494 |
Loan loss allowance | $1,672,000 | 2,172 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,021,000 | 2,149 |
Other real estate owned | $10,000 | 2,301 |
Goodwill and other intangibles | $27,000 | 2,999 |
All other assets | $4,817,000 | 1,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,301,000 | 1,523 |
Total liabilities | $285,461,000 | 1,488 |
Total deposits | $268,214,000 | 1,403 |
Interest-bearing deposits | $242,762,000 | 1,337 |
Deposits held in domestic offices | $268,214,000 | 1,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,248,000 | 1,517 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,242,000 | 2,246 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,757,000 | 1,463 |
Total equity capital | $24,840,000 | 1,783 |
Total bank equity capital | $24,840,000 | 1,783 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $23,040,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $3,411,000 | 633 |
Earning assets | $293,025,000 | 1,477 |
Long-term assets (5+ years) | $15,859,000 | 3,836 |
Average Assets, year-to-date | $293,908,600 | 1,534 |
Average Assets, quarterly | $305,130,000 | 1,527 |
Volatile liabilities | $41,729,000 | 1,920 |
Insider loans | $8,273,000 | 532 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,687,000 | 5,611 |
Tier 1 (core) risk-based capital | $25,011,000 | 1,743 |
Tier 2 risk-based capital | $1,672,000 | 1,998 |
Total risk weighted assets | $211,381,100 | 1,485 |
Total unused commitments | $4,687,000 | 5,616 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 71 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $282,908,000 | 1,629 |
Cash and due from depository institutions | $33,144,000 | 2,474 |
Interest-bearing balances | $26,819,000 | 202 |
Securities | $57,002,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $323,000 | 8,017 |
Net loans & leases | $184,975,000 | 1,519 |
Loan loss allowance | $1,468,000 | 2,377 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,744,000 | 2,932 |
Other real estate owned | $10,000 | 2,474 |
Goodwill and other intangibles | $57,000 | 2,855 |
All other assets | $4,653,000 | 1,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,908,000 | 1,629 |
Total liabilities | $259,236,000 | 1,592 |
Total deposits | $246,116,000 | 1,513 |
Interest-bearing deposits | $223,910,000 | 1,419 |
Deposits held in domestic offices | $246,116,000 | 1,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,617,000 | 2,128 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,648,000 | 1,705 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,855,000 | 1,480 |
Total equity capital | $23,672,000 | 1,885 |
Total bank equity capital | $23,672,000 | 1,885 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $21,872,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $3,365,000 | 621 |
Earning assets | $269,119,000 | 1,574 |
Long-term assets (5+ years) | $25,330,000 | 2,693 |
Average Assets, year-to-date | $270,074,800 | 1,607 |
Average Assets, quarterly | $277,366,500 | 1,624 |
Volatile liabilities | $29,410,000 | 2,183 |
Insider loans | $6,746,000 | 617 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,318,000 | 5,693 |
Tier 1 (core) risk-based capital | $23,173,000 | 1,809 |
Tier 2 risk-based capital | $1,468,000 | 2,150 |
Total risk weighted assets | $192,089,600 | 1,499 |
Total unused commitments | $4,318,000 | 5,700 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 68 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $259,670,000 | 1,756 |
Cash and due from depository institutions | $28,497,000 | 2,648 |
Interest-bearing balances | $22,487,000 | 176 |
Securities | $48,108,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $135,000 | 7,934 |
Net loans & leases | $175,607,000 | 1,608 |
Loan loss allowance | $1,501,000 | 2,344 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,848,000 | 2,755 |
Other real estate owned | $115,000 | 2,648 |
Goodwill and other intangibles | $110,000 | 2,560 |
All other assets | $4,250,000 | 1,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,670,000 | 1,756 |
Total liabilities | $237,163,000 | 1,729 |
Total deposits | $229,113,000 | 1,631 |
Interest-bearing deposits | $209,325,000 | 1,537 |
Deposits held in domestic offices | $229,113,000 | 1,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,100,000 | 1,932 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,950,000 | 1,487 |
Total equity capital | $22,507,000 | 1,985 |
Total bank equity capital | $22,507,000 | 1,985 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $20,707,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $3,014,000 | 732 |
Earning assets | $246,337,000 | 1,691 |
Long-term assets (5+ years) | $20,135,000 | 2,777 |
Average Assets, year-to-date | $247,704,000 | 1,752 |
Average Assets, quarterly | $255,933,000 | 1,763 |
Volatile liabilities | $29,168,000 | 2,190 |
Insider loans | $4,074,000 | 1,014 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,801,000 | 5,899 |
Tier 1 (core) risk-based capital | $21,973,000 | 1,925 |
Tier 2 risk-based capital | $1,501,000 | 2,005 |
Total risk weighted assets | $180,551,100 | 1,556 |
Total unused commitments | $3,801,000 | 5,907 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 64 | 2,969 |
Assets and Liabilities | ||
Total Assets: | $238,928,000 | 1,968 |
Cash and due from depository institutions | $22,007,000 | 2,969 |
Interest-bearing balances | $17,206,000 | 225 |
Securities | $55,742,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $295,000 | 7,913 |
Net loans & leases | $153,574,000 | 1,897 |
Loan loss allowance | $1,302,000 | 2,774 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,809,000 | 2,770 |
Other real estate owned | $115,000 | 2,969 |
Goodwill and other intangibles | $174,000 | 2,194 |
All other assets | $4,212,000 | 1,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,928,000 | 1,968 |
Total liabilities | $218,381,000 | 1,941 |
Total deposits | $215,758,000 | 1,782 |
Interest-bearing deposits | $197,094,000 | 1,692 |
Deposits held in domestic offices | $215,758,000 | 1,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,623,000 | 1,623 |
Total equity capital | $20,547,000 | 2,183 |
Total bank equity capital | $20,547,000 | 2,183 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $18,747,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,953,000 | 752 |
Earning assets | $226,817,000 | 1,898 |
Long-term assets (5+ years) | $26,020,000 | 2,202 |
Average Assets, year-to-date | $228,271,000 | 1,982 |
Average Assets, quarterly | $235,072,000 | 1,974 |
Volatile liabilities | $21,732,000 | 2,723 |
Insider loans | $3,213,000 | 1,342 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,473,000 | 6,031 |
Tier 1 (core) risk-based capital | $20,134,000 | 2,142 |
Tier 2 risk-based capital | $1,302,000 | 2,327 |
Total risk weighted assets | $161,509,700 | 1,764 |
Total unused commitments | $3,473,000 | 6,048 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 65 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $215,374,000 | 2,193 |
Cash and due from depository institutions | $21,748,000 | 2,981 |
Interest-bearing balances | $16,610,000 | 268 |
Securities | $61,894,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $133,000 | 9,066 |
Net loans & leases | $124,180,000 | 2,243 |
Loan loss allowance | $1,176,000 | 3,066 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,938,000 | 2,599 |
Other real estate owned | $130,000 | 2,981 |
Goodwill and other intangibles | $250,000 | 1,908 |
All other assets | $4,101,000 | 1,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,374,000 | 2,193 |
Total liabilities | $196,474,000 | 2,165 |
Total deposits | $194,061,000 | 2,028 |
Interest-bearing deposits | $179,552,000 | 1,880 |
Deposits held in domestic offices | $194,061,000 | 2,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,413,000 | 1,804 |
Total equity capital | $18,900,000 | 2,365 |
Total bank equity capital | $18,900,000 | 2,365 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $17,100,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,654,000 | 867 |
Earning assets | $202,817,000 | 2,152 |
Long-term assets (5+ years) | $23,752,000 | 2,213 |
Average Assets, year-to-date | $206,082,600 | 2,205 |
Average Assets, quarterly | $210,192,500 | 2,208 |
Volatile liabilities | $20,065,000 | 2,628 |
Insider loans | $1,271,000 | 3,142 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,086,000 | 6,276 |
Tier 1 (core) risk-based capital | $18,298,000 | 2,336 |
Tier 2 risk-based capital | $1,176,000 | 2,538 |
Total risk weighted assets | $136,366,300 | 2,040 |
Total unused commitments | $3,086,000 | 6,292 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 54 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $200,128,000 | 2,319 |
Cash and due from depository institutions | $11,971,000 | 3,715 |
Interest-bearing balances | $7,863,000 | 460 |
Securities | $62,831,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $222,000 | 7,685 |
Net loans & leases | $120,393,000 | 2,269 |
Loan loss allowance | $1,008,000 | 3,563 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $617,000 | 7,821 |
Other real estate owned | $130,000 | 3,715 |
Goodwill and other intangibles | $336,000 | 1,662 |
All other assets | $3,628,000 | 2,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,128,000 | 2,319 |
Total liabilities | $183,307,000 | 2,293 |
Total deposits | $181,649,000 | 2,134 |
Interest-bearing deposits | $168,176,000 | 1,967 |
Deposits held in domestic offices | $181,649,000 | 2,124 |
% 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 | $1,658,000 | 2,075 |
Total equity capital | $16,821,000 | 2,418 |
Total bank equity capital | $16,821,000 | 2,418 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $15,021,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 11,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,353,000 | 859 |
Earning assets | $191,309,000 | 2,212 |
Long-term assets (5+ years) | $23,041,000 | 2,277 |
Average Assets, year-to-date | $196,344,000 | 2,281 |
Average Assets, quarterly | $199,043,000 | 2,305 |
Volatile liabilities | $16,600,000 | 2,943 |
Insider loans | $1,328,000 | 2,989 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,612,000 | 5,834 |
Tier 1 (core) risk-based capital | $16,563,000 | 2,490 |
Tier 2 risk-based capital | $1,008,000 | 2,891 |
Total risk weighted assets | $128,743,700 | 2,109 |
Total unused commitments | $3,612,000 | 5,843 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 53 | 3,910 |
Assets and Liabilities | ||
Total Assets: | $191,632,000 | 2,431 |
Cash and due from depository institutions | $23,200,000 | 3,910 |
Interest-bearing balances | $19,879,000 | 316 |
Securities | $53,425,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $110,729,000 | 2,379 |
Loan loss allowance | $885,000 | 4,120 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $564,000 | 8,318 |
Other real estate owned | $130,000 | 3,910 |
Goodwill and other intangibles | $431,000 | 1,444 |
All other assets | $3,153,000 | 2,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,632,000 | 2,431 |
Total liabilities | $176,746,000 | 2,402 |
Total deposits | $175,139,000 | 2,270 |
Interest-bearing deposits | $161,771,000 | 2,132 |
Deposits held in domestic offices | $175,139,000 | 2,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,607,000 | 2,176 |
Total equity capital | $14,886,000 | 2,706 |
Total bank equity capital | $14,886,000 | 2,706 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $13,086,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,111,000 | 834 |
Earning assets | $184,033,000 | 2,318 |
Long-term assets (5+ years) | $20,397,000 | 2,628 |
Average Assets, year-to-date | $186,222,400 | 2,424 |
Average Assets, quarterly | $189,306,000 | 2,438 |
Volatile liabilities | $11,657,000 | 3,679 |
Insider loans | $1,410,000 | 2,805 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,697,000 | 2,128 |
Tier 1 (core) risk-based capital | $14,547,000 | 2,706 |
Tier 2 risk-based capital | $885,000 | 3,228 |
Total risk weighted assets | $122,495,300 | 2,175 |
Total unused commitments | $16,697,000 | 2,148 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 54 | 3,920 |
Assets and Liabilities | ||
Total Assets: | $183,535,000 | 2,590 |
Cash and due from depository institutions | $6,689,000 | 3,920 |
Interest-bearing balances | $251,000 | 5,866 |
Securities | $54,674,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 987 |
Net loans & leases | $100,789,000 | 2,660 |
Loan loss allowance | $965,000 | 3,855 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $688,000 | 7,695 |
Other real estate owned | $130,000 | 3,920 |
Goodwill and other intangibles | $534,000 | 1,327 |
All other assets | $3,031,000 | 2,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,535,000 | 2,590 |
Total liabilities | $170,118,000 | 2,559 |
Total deposits | $168,666,000 | 2,441 |
Interest-bearing deposits | $156,200,000 | 2,311 |
Deposits held in domestic offices | $168,666,000 | 2,435 |
% 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 | $1,452,000 | 2,416 |
Total equity capital | $13,417,000 | 2,875 |
Total bank equity capital | $13,417,000 | 2,875 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $11,617,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 7,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,005,000 | 962 |
Earning assets | $172,714,000 | 2,508 |
Long-term assets (5+ years) | $17,105,000 | 2,923 |
Average Assets, year-to-date | $178,522,600 | 2,587 |
Average Assets, quarterly | $182,086,000 | 2,583 |
Volatile liabilities | $9,727,000 | 4,200 |
Insider loans | $326,000 | 2,732 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $16,800,000 | 2,039 |
Tier 1 (core) risk-based capital | $12,883,000 | 2,935 |
Tier 2 risk-based capital | $965,000 | 3,000 |
Total risk weighted assets | $114,502,100 | 2,374 |
Total unused commitments | $16,800,000 | 2,056 |
Derivatives | $0 | 651 |