Home > Bank Of Clarke > Assets and Liabilities
Bank Of Clarke, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 241 | 590 |
Assets and Liabilities | ||
Total Assets: | $1,824,691,000 | 634 |
Cash and due from depository institutions | $112,066,000 | 590 |
Interest-bearing balances | $96,649,000 | 574 |
Securities | $137,443,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $26,287,000 | 133 |
Net loans & leases | $1,449,854,000 | 544 |
Loan loss allowance | $14,493,000 | 641 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $18,108,000 | 799 |
Other real estate owned | $0 | 590 |
Goodwill and other intangibles | $153,000 | 2,053 |
All other assets | $80,780,000 | 485 |
Life insurance assets | $29,576,000 | 431 |
Total liabilities and capital | $1,824,691,000 | 629 |
Total liabilities | $1,688,561,000 | 616 |
Total deposits | $1,507,447,000 | 634 |
Interest-bearing deposits | $1,069,703,000 | 650 |
Deposits held in domestic offices | $1,507,447,000 | 631 |
% insured | 74.19% | 2,598 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $165,000,000 | 387 |
Subordinated debt | $0 | 69 |
All other liabilities | $16,114,000 | 724 |
Total equity capital | $136,130,000 | 794 |
Total bank equity capital | $136,130,000 | 785 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,682,000 | 1,059 |
Surplus | $9,773,000 | 2,161 |
Undivided profits | $124,675,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,826,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,008,000 | 960 |
Earning assets | $1,710,233,000 | 619 |
Long-term assets (5+ years) | $963,855,000 | 425 |
Average Assets, year-to-date | $1,756,162,800 | 638 |
Average Assets, quarterly | $1,812,714,000 | 631 |
Volatile liabilities | $197,596,000 | 567 |
Insider loans | $8,851,000 | 715 |
FHLB advances | $165,000,000 | 289 |
Loans and leases held for sale | $1,661,000 | 484 |
Unused loan commitments | $265,441,000 | 620 |
Tier 1 (core) risk-based capital | $155,453,000 | 739 |
Tier 2 risk-based capital | $13,472,000 | 578 |
Total risk weighted assets | $1,513,802,000 | 512 |
Total unused commitments | $265,441,000 | 620 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 245 | 581 |
Assets and Liabilities | ||
Total Assets: | $1,800,737,000 | 640 |
Cash and due from depository institutions | $63,239,000 | 581 |
Interest-bearing balances | $49,085,000 | 964 |
Securities | $133,976,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $78,800,000 | 51 |
Net loans & leases | $1,429,976,000 | 541 |
Loan loss allowance | $14,573,000 | 634 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $18,421,000 | 782 |
Other real estate owned | $0 | 581 |
Goodwill and other intangibles | $83,000 | 2,138 |
All other assets | $76,242,000 | 515 |
Life insurance assets | $24,404,000 | 524 |
Total liabilities and capital | $1,800,737,000 | 636 |
Total liabilities | $1,672,926,000 | 622 |
Total deposits | $1,500,446,000 | 638 |
Interest-bearing deposits | $1,067,469,000 | 647 |
Deposits held in domestic offices | $1,500,446,000 | 635 |
% insured | 75.34% | 2,449 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $145,000,000 | 413 |
Subordinated debt | $0 | 70 |
All other liabilities | $27,480,000 | 505 |
Total equity capital | $127,811,000 | 790 |
Total bank equity capital | $127,811,000 | 780 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,683,000 | 1,075 |
Surplus | $9,773,000 | 2,151 |
Undivided profits | $116,355,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,763,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,799,000 | 966 |
Earning assets | $1,691,837,000 | 617 |
Long-term assets (5+ years) | $975,309,000 | 427 |
Average Assets, year-to-date | $1,739,030,750 | 644 |
Average Assets, quarterly | $1,788,853,500 | 633 |
Volatile liabilities | $145,503,000 | 696 |
Insider loans | $8,933,000 | 687 |
FHLB advances | $145,000,000 | 317 |
Loans and leases held for sale | $3,564,000 | 383 |
Unused loan commitments | $253,708,000 | 657 |
Tier 1 (core) risk-based capital | $152,835,000 | 741 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $253,708,000 | 657 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 275 | 504 |
Assets and Liabilities | ||
Total Assets: | $1,776,970,000 | 637 |
Cash and due from depository institutions | $48,907,000 | 504 |
Interest-bearing balances | $33,215,000 | 1,217 |
Securities | $142,936,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $29,988,000 | 121 |
Net loans & leases | $1,460,029,000 | 518 |
Loan loss allowance | $14,511,000 | 632 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $18,064,000 | 780 |
Other real estate owned | $0 | 504 |
Goodwill and other intangibles | $705,000 | 1,617 |
All other assets | $76,341,000 | 485 |
Life insurance assets | $24,219,000 | 524 |
Total liabilities and capital | $1,776,970,000 | 627 |
Total liabilities | $1,646,194,000 | 609 |
Total deposits | $1,460,284,000 | 635 |
Interest-bearing deposits | $1,024,788,000 | 649 |
Deposits held in domestic offices | $1,460,284,000 | 632 |
% insured | 74.84% | 2,541 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $170,000,000 | 373 |
Subordinated debt | $0 | 71 |
All other liabilities | $15,910,000 | 681 |
Total equity capital | $130,776,000 | 777 |
Total bank equity capital | $130,776,000 | 771 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,683,000 | 1,069 |
Surplus | $9,773,000 | 2,156 |
Undivided profits | $119,320,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,344,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,564,000 | 905 |
Earning assets | $1,666,168,000 | 615 |
Long-term assets (5+ years) | $1,005,723,000 | 413 |
Average Assets, year-to-date | $1,718,462,000 | 634 |
Average Assets, quarterly | $1,769,561,500 | 625 |
Volatile liabilities | $157,364,000 | 635 |
Insider loans | $9,016,000 | 684 |
FHLB advances | $170,000,000 | 297 |
Loans and leases held for sale | $3,570,000 | 406 |
Unused loan commitments | $332,589,000 | 519 |
Tier 1 (core) risk-based capital | $151,661,000 | 735 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $332,589,000 | 519 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 253 | 558 |
Assets and Liabilities | ||
Total Assets: | $1,762,153,000 | 641 |
Cash and due from depository institutions | $117,342,000 | 558 |
Interest-bearing balances | $100,763,000 | 549 |
Securities | $148,890,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $11,374,000 | 364 |
Net loans & leases | $1,386,750,000 | 546 |
Loan loss allowance | $13,950,000 | 649 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,827,000 | 796 |
Other real estate owned | $0 | 558 |
Goodwill and other intangibles | $728,000 | 1,630 |
All other assets | $79,242,000 | 473 |
Life insurance assets | $24,040,000 | 534 |
Total liabilities and capital | $1,762,153,000 | 641 |
Total liabilities | $1,629,404,000 | 630 |
Total deposits | $1,396,487,000 | 670 |
Interest-bearing deposits | $925,828,000 | 720 |
Deposits held in domestic offices | $1,396,487,000 | 668 |
% insured | 72.83% | 2,799 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $220,000,000 | 291 |
Subordinated debt | $0 | 68 |
All other liabilities | $12,917,000 | 785 |
Total equity capital | $132,749,000 | 758 |
Total bank equity capital | $132,749,000 | 758 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,682,000 | 1,037 |
Surplus | $9,773,000 | 2,188 |
Undivided profits | $121,294,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,415,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,304,000 | 919 |
Earning assets | $1,647,777,000 | 631 |
Long-term assets (5+ years) | $958,730,000 | 444 |
Average Assets, year-to-date | $1,689,208,000 | 657 |
Average Assets, quarterly | $1,689,208,000 | 657 |
Volatile liabilities | $214,087,000 | 459 |
Insider loans | $9,107,000 | 665 |
FHLB advances | $220,000,000 | 248 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $300,116,000 | 592 |
Tier 1 (core) risk-based capital | $151,691,000 | 739 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $300,116,000 | 592 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 241 | 598 |
Assets and Liabilities | ||
Total Assets: | $1,616,263,000 | 680 |
Cash and due from depository institutions | $66,531,000 | 598 |
Interest-bearing balances | $49,902,000 | 891 |
Securities | $149,156,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $363,000 | 1,501 |
Net loans & leases | $1,312,718,000 | 573 |
Loan loss allowance | $11,218,000 | 745 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,064,000 | 788 |
Other real estate owned | $108,000 | 598 |
Goodwill and other intangibles | $684,000 | 1,676 |
All other assets | $68,639,000 | 543 |
Life insurance assets | $23,862,000 | 537 |
Total liabilities and capital | $1,616,263,000 | 680 |
Total liabilities | $1,493,495,000 | 669 |
Total deposits | $1,272,297,000 | 719 |
Interest-bearing deposits | $785,325,000 | 818 |
Deposits held in domestic offices | $1,272,297,000 | 718 |
% insured | 74.66% | 2,316 |
Federal funds purchased & repurchase agreements | $32,980,000 | 295 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $175,000,000 | 308 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,218,000 | 750 |
Total equity capital | $122,768,000 | 796 |
Total bank equity capital | $122,768,000 | 796 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,682,000 | 1,045 |
Surplus | $29,773,000 | 1,144 |
Undivided profits | $91,313,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,481,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,902,000 | 1,029 |
Earning assets | $1,512,139,000 | 662 |
Long-term assets (5+ years) | $922,790,000 | 459 |
Average Assets, year-to-date | $1,433,675,000 | 727 |
Average Assets, quarterly | $1,544,515,000 | 701 |
Volatile liabilities | $276,592,000 | 351 |
Insider loans | $9,195,000 | 679 |
FHLB advances | $175,000,000 | 277 |
Loans and leases held for sale | $153,000 | 948 |
Unused loan commitments | $219,186,000 | 733 |
Tier 1 (core) risk-based capital | $143,214,000 | 769 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $219,186,000 | 733 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 235 | 607 |
Assets and Liabilities | ||
Total Assets: | $1,472,767,000 | 732 |
Cash and due from depository institutions | $30,783,000 | 607 |
Interest-bearing balances | $14,689,000 | 2,208 |
Securities | $151,753,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $5,154,000 | 694 |
Net loans & leases | $1,191,189,000 | 611 |
Loan loss allowance | $10,742,000 | 771 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,972,000 | 773 |
Other real estate owned | $0 | 607 |
Goodwill and other intangibles | $466,000 | 1,834 |
All other assets | $75,450,000 | 486 |
Life insurance assets | $23,731,000 | 541 |
Total liabilities and capital | $1,472,767,000 | 732 |
Total liabilities | $1,354,327,000 | 726 |
Total deposits | $1,263,856,000 | 730 |
Interest-bearing deposits | $762,930,000 | 840 |
Deposits held in domestic offices | $1,263,856,000 | 729 |
% insured | 73.70% | 2,523 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $75,000,000 | 437 |
Subordinated debt | $0 | 71 |
All other liabilities | $15,471,000 | 640 |
Total equity capital | $118,440,000 | 793 |
Total bank equity capital | $118,440,000 | 793 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,682,000 | 1,059 |
Surplus | $29,773,000 | 1,148 |
Undivided profits | $86,985,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,427,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,093,000 | 1,185 |
Earning assets | $1,362,785,000 | 718 |
Long-term assets (5+ years) | $857,564,000 | 484 |
Average Assets, year-to-date | $1,388,028,000 | 757 |
Average Assets, quarterly | $1,437,517,500 | 739 |
Volatile liabilities | $135,040,000 | 501 |
Insider loans | $7,980,000 | 744 |
FHLB advances | $75,000,000 | 390 |
Loans and leases held for sale | $90,000 | 1,187 |
Unused loan commitments | $209,380,000 | 773 |
Tier 1 (core) risk-based capital | $139,671,000 | 781 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $209,380,000 | 773 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 227 | 624 |
Assets and Liabilities | ||
Total Assets: | $1,402,268,000 | 747 |
Cash and due from depository institutions | $31,457,000 | 624 |
Interest-bearing balances | $13,692,000 | 2,545 |
Securities | $179,363,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $680,000 | 1,506 |
Net loans & leases | $1,111,392,000 | 628 |
Loan loss allowance | $9,847,000 | 830 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $18,156,000 | 759 |
Other real estate owned | $0 | 624 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $61,220,000 | 544 |
Life insurance assets | $23,592,000 | 540 |
Total liabilities and capital | $1,402,268,000 | 747 |
Total liabilities | $1,283,785,000 | 744 |
Total deposits | $1,241,973,000 | 726 |
Interest-bearing deposits | $753,973,000 | 844 |
Deposits held in domestic offices | $1,241,973,000 | 726 |
% insured | 72.27% | 2,795 |
Federal funds purchased & repurchase agreements | $28,575,000 | 310 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,237,000 | 654 |
Total equity capital | $118,483,000 | 814 |
Total bank equity capital | $118,483,000 | 814 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,682,000 | 1,057 |
Surplus | $29,773,000 | 1,132 |
Undivided profits | $87,028,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,083,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,734,000 | 1,211 |
Earning assets | $1,305,127,000 | 744 |
Long-term assets (5+ years) | $836,708,000 | 499 |
Average Assets, year-to-date | $1,359,781,667 | 759 |
Average Assets, quarterly | $1,388,216,000 | 752 |
Volatile liabilities | $85,530,000 | 659 |
Insider loans | $8,107,000 | 734 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $399,000 | 1,009 |
Unused loan commitments | $217,332,000 | 763 |
Tier 1 (core) risk-based capital | $135,239,000 | 782 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $217,332,000 | 763 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 224 | 630 |
Assets and Liabilities | ||
Total Assets: | $1,374,164,000 | 758 |
Cash and due from depository institutions | $86,966,000 | 630 |
Interest-bearing balances | $73,215,000 | 1,199 |
Securities | $193,355,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $8,945,000 | 689 |
Net loans & leases | $1,012,986,000 | 657 |
Loan loss allowance | $9,315,000 | 864 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $18,333,000 | 754 |
Other real estate owned | $0 | 630 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $53,579,000 | 564 |
Life insurance assets | $23,415,000 | 543 |
Total liabilities and capital | $1,374,164,000 | 758 |
Total liabilities | $1,254,070,000 | 753 |
Total deposits | $1,243,202,000 | 725 |
Interest-bearing deposits | $741,897,000 | 867 |
Deposits held in domestic offices | $1,243,202,000 | 725 |
% insured | 72.00% | 2,864 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,868,000 | 753 |
Total equity capital | $120,094,000 | 842 |
Total bank equity capital | $120,094,000 | 842 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,682,000 | 1,059 |
Surplus | $29,773,000 | 1,119 |
Undivided profits | $88,639,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,606,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,673,000 | 1,154 |
Earning assets | $1,288,501,000 | 754 |
Long-term assets (5+ years) | $757,414,000 | 533 |
Average Assets, year-to-date | $1,338,538,500 | 770 |
Average Assets, quarterly | $1,338,538,500 | 770 |
Volatile liabilities | $64,691,000 | 751 |
Insider loans | $8,136,000 | 747 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $843,000 | 897 |
Unused loan commitments | $242,691,000 | 677 |
Tier 1 (core) risk-based capital | $130,877,000 | 791 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $242,691,000 | 677 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 221 | 633 |
Assets and Liabilities | ||
Total Assets: | $1,302,913,000 | 811 |
Cash and due from depository institutions | $63,840,000 | 633 |
Interest-bearing balances | $49,304,000 | 1,707 |
Securities | $192,321,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $228,000 | 1,771 |
Net loans & leases | $977,809,000 | 676 |
Loan loss allowance | $8,787,000 | 919 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,249,000 | 741 |
Other real estate owned | $0 | 633 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $50,466,000 | 553 |
Life insurance assets | $23,236,000 | 546 |
Total liabilities and capital | $1,302,913,000 | 811 |
Total liabilities | $1,195,497,000 | 796 |
Total deposits | $1,179,975,000 | 770 |
Interest-bearing deposits | $706,880,000 | 894 |
Deposits held in domestic offices | $1,179,975,000 | 770 |
% insured | 73.18% | 2,751 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $15,522,000 | 585 |
Total equity capital | $107,416,000 | 985 |
Total bank equity capital | $107,416,000 | 985 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,682,000 | 1,072 |
Surplus | $9,773,000 | 2,173 |
Undivided profits | $95,961,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,766,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,634,000 | 1,236 |
Earning assets | $1,219,662,000 | 811 |
Long-term assets (5+ years) | $743,854,000 | 542 |
Average Assets, year-to-date | $1,214,136,400 | 820 |
Average Assets, quarterly | $1,276,937,000 | 810 |
Volatile liabilities | $65,157,000 | 763 |
Insider loans | $8,213,000 | 727 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $876,000 | 992 |
Unused loan commitments | $193,292,000 | 774 |
Tier 1 (core) risk-based capital | $107,570,000 | 942 |
Tier 2 risk-based capital | $8,850,000 | 719 |
Total risk weighted assets | $1,030,262,000 | 610 |
Total unused commitments | $193,292,000 | 774 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 215 | 661 |
Assets and Liabilities | ||
Total Assets: | $1,250,961,000 | 831 |
Cash and due from depository institutions | $68,168,000 | 661 |
Interest-bearing balances | $54,007,000 | 1,667 |
Securities | $201,440,000 | 969 |
Federal funds sold & reverse repurchase agreements | $240,000 | 1,764 |
Net loans & leases | $915,774,000 | 716 |
Loan loss allowance | $8,448,000 | 959 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,572,000 | 729 |
Other real estate owned | $193,000 | 661 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $46,574,000 | 589 |
Life insurance assets | $23,076,000 | 542 |
Total liabilities and capital | $1,250,961,000 | 831 |
Total liabilities | $1,144,675,000 | 821 |
Total deposits | $1,134,876,000 | 790 |
Interest-bearing deposits | $682,448,000 | 920 |
Deposits held in domestic offices | $1,134,876,000 | 790 |
% insured | 73.75% | 2,875 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,799,000 | 834 |
Total equity capital | $106,286,000 | 1,006 |
Total bank equity capital | $106,286,000 | 1,005 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,682,000 | 1,094 |
Surplus | $9,773,000 | 2,186 |
Undivided profits | $94,831,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,532,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,602,000 | 1,297 |
Earning assets | $1,171,461,000 | 829 |
Long-term assets (5+ years) | $715,296,000 | 542 |
Average Assets, year-to-date | $1,191,942,250 | 846 |
Average Assets, quarterly | $1,233,664,500 | 832 |
Volatile liabilities | $66,638,000 | 769 |
Insider loans | $8,662,000 | 725 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,148,000 | 1,016 |
Unused loan commitments | $203,034,000 | 749 |
Tier 1 (core) risk-based capital | $105,201,000 | 962 |
Tier 2 risk-based capital | $8,513,000 | 741 |
Total risk weighted assets | $960,227,000 | 643 |
Total unused commitments | $203,034,000 | 749 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 213 | 672 |
Assets and Liabilities | ||
Total Assets: | $1,216,368,000 | 840 |
Cash and due from depository institutions | $104,230,000 | 672 |
Interest-bearing balances | $88,946,000 | 1,103 |
Securities | $176,491,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $234,000 | 1,789 |
Net loans & leases | $870,344,000 | 764 |
Loan loss allowance | $8,098,000 | 984 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,627,000 | 733 |
Other real estate owned | $423,000 | 672 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $46,019,000 | 595 |
Life insurance assets | $22,931,000 | 528 |
Total liabilities and capital | $1,216,368,000 | 840 |
Total liabilities | $1,112,980,000 | 828 |
Total deposits | $1,103,530,000 | 795 |
Interest-bearing deposits | $658,347,000 | 931 |
Deposits held in domestic offices | $1,103,530,000 | 795 |
% insured | 73.86% | 2,994 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,450,000 | 829 |
Total equity capital | $103,388,000 | 1,016 |
Total bank equity capital | $103,388,000 | 1,016 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,682,000 | 1,099 |
Surplus | $9,773,000 | 2,164 |
Undivided profits | $91,933,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,932,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,724,000 | 1,225 |
Earning assets | $1,136,015,000 | 832 |
Long-term assets (5+ years) | $660,244,000 | 553 |
Average Assets, year-to-date | $1,172,269,333 | 847 |
Average Assets, quarterly | $1,197,117,000 | 845 |
Volatile liabilities | $67,658,000 | 781 |
Insider loans | $8,740,000 | 722 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,073,000 | 1,100 |
Unused loan commitments | $208,407,000 | 710 |
Tier 1 (core) risk-based capital | $102,266,000 | 975 |
Tier 2 risk-based capital | $8,162,000 | 745 |
Total risk weighted assets | $894,291,000 | 654 |
Total unused commitments | $208,407,000 | 710 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 195 | 726 |
Assets and Liabilities | ||
Total Assets: | $1,177,866,000 | 853 |
Cash and due from depository institutions | $86,916,000 | 726 |
Interest-bearing balances | $76,644,000 | 1,261 |
Securities | $173,766,000 | 986 |
Federal funds sold & reverse repurchase agreements | $234,000 | 1,887 |
Net loans & leases | $864,258,000 | 758 |
Loan loss allowance | $7,740,000 | 1,024 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,822,000 | 726 |
Other real estate owned | $515,000 | 726 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $33,355,000 | 761 |
Life insurance assets | $12,814,000 | 840 |
Total liabilities and capital | $1,177,866,000 | 853 |
Total liabilities | $1,077,573,000 | 839 |
Total deposits | $1,069,709,000 | 806 |
Interest-bearing deposits | $632,693,000 | 946 |
Deposits held in domestic offices | $1,069,709,000 | 806 |
% insured | 74.88% | 2,947 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,864,000 | 952 |
Total equity capital | $100,293,000 | 1,016 |
Total bank equity capital | $100,293,000 | 1,016 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,682,000 | 1,106 |
Surplus | $9,773,000 | 2,155 |
Undivided profits | $88,838,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,266,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,190,000 | 1,050 |
Earning assets | $1,114,902,000 | 837 |
Long-term assets (5+ years) | $632,481,000 | 539 |
Average Assets, year-to-date | $1,150,220,000 | 851 |
Average Assets, quarterly | $1,150,220,000 | 851 |
Volatile liabilities | $69,010,000 | 769 |
Insider loans | $9,910,000 | 644 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $205,211,000 | 696 |
Tier 1 (core) risk-based capital | $99,207,000 | 982 |
Tier 2 risk-based capital | $7,795,000 | 761 |
Total risk weighted assets | $839,104,000 | 672 |
Total unused commitments | $205,211,000 | 696 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 195 | 721 |
Assets and Liabilities | ||
Total Assets: | $1,122,574,000 | 852 |
Cash and due from depository institutions | $79,698,000 | 721 |
Interest-bearing balances | $67,054,000 | 1,258 |
Securities | $164,955,000 | 964 |
Federal funds sold & reverse repurchase agreements | $222,000 | 1,990 |
Net loans & leases | $826,306,000 | 774 |
Loan loss allowance | $7,075,000 | 1,078 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,725,000 | 723 |
Other real estate owned | $607,000 | 721 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $32,061,000 | 777 |
Life insurance assets | $12,709,000 | 828 |
Total liabilities and capital | $1,122,574,000 | 852 |
Total liabilities | $1,021,470,000 | 844 |
Total deposits | $1,014,000,000 | 802 |
Interest-bearing deposits | $605,522,000 | 947 |
Deposits held in domestic offices | $1,014,000,000 | 802 |
% insured | 73.80% | 3,158 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,470,000 | 988 |
Total equity capital | $101,104,000 | 1,000 |
Total bank equity capital | $101,104,000 | 1,000 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,682,000 | 1,109 |
Surplus | $9,773,000 | 2,144 |
Undivided profits | $89,649,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,754,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,397,000 | 1,052 |
Earning assets | $1,058,537,000 | 840 |
Long-term assets (5+ years) | $598,152,000 | 524 |
Average Assets, year-to-date | $993,471,000 | 890 |
Average Assets, quarterly | $1,093,928,000 | 867 |
Volatile liabilities | $68,787,000 | 796 |
Insider loans | $10,243,000 | 627 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $173,760,000 | 764 |
Tier 1 (core) risk-based capital | $97,825,000 | 969 |
Tier 2 risk-based capital | $7,132,000 | 796 |
Total risk weighted assets | $789,773,000 | 693 |
Total unused commitments | $173,760,000 | 764 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 191 | 734 |
Assets and Liabilities | ||
Total Assets: | $1,065,282,000 | 876 |
Cash and due from depository institutions | $63,774,000 | 734 |
Interest-bearing balances | $54,019,000 | 1,289 |
Securities | $152,420,000 | 960 |
Federal funds sold & reverse repurchase agreements | $270,000 | 1,936 |
Net loans & leases | $796,108,000 | 815 |
Loan loss allowance | $6,640,000 | 1,100 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,906,000 | 715 |
Other real estate owned | $442,000 | 734 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $33,362,000 | 744 |
Life insurance assets | $12,615,000 | 811 |
Total liabilities and capital | $1,065,282,000 | 876 |
Total liabilities | $965,576,000 | 865 |
Total deposits | $956,315,000 | 816 |
Interest-bearing deposits | $576,040,000 | 971 |
Deposits held in domestic offices | $956,315,000 | 816 |
% insured | 75.09% | 3,138 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,261,000 | 871 |
Total equity capital | $99,706,000 | 991 |
Total bank equity capital | $99,706,000 | 990 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,682,000 | 1,114 |
Surplus | $9,773,000 | 2,131 |
Undivided profits | $88,251,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,286,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,352,000 | 1,128 |
Earning assets | $1,002,817,000 | 863 |
Long-term assets (5+ years) | $553,089,000 | 537 |
Average Assets, year-to-date | $961,195,250 | 904 |
Average Assets, quarterly | $1,039,912,500 | 890 |
Volatile liabilities | $68,820,000 | 842 |
Insider loans | $10,337,000 | 618 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $183,252,000 | 722 |
Tier 1 (core) risk-based capital | $96,064,000 | 970 |
Tier 2 risk-based capital | $6,695,000 | 812 |
Total risk weighted assets | $753,372,000 | 708 |
Total unused commitments | $183,252,000 | 722 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 189 | 745 |
Assets and Liabilities | ||
Total Assets: | $1,014,543,000 | 902 |
Cash and due from depository institutions | $38,099,000 | 745 |
Interest-bearing balances | $28,319,000 | 2,063 |
Securities | $145,117,000 | 959 |
Federal funds sold & reverse repurchase agreements | $264,000 | 2,029 |
Net loans & leases | $779,638,000 | 829 |
Loan loss allowance | $6,344,000 | 1,099 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,047,000 | 715 |
Other real estate owned | $442,000 | 745 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $31,936,000 | 751 |
Life insurance assets | $12,541,000 | 810 |
Total liabilities and capital | $1,014,543,000 | 902 |
Total liabilities | $916,468,000 | 890 |
Total deposits | $908,306,000 | 840 |
Interest-bearing deposits | $556,364,000 | 988 |
Deposits held in domestic offices | $908,306,000 | 840 |
% insured | 76.65% | 3,001 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,162,000 | 949 |
Total equity capital | $98,075,000 | 984 |
Total bank equity capital | $98,075,000 | 983 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,682,000 | 1,122 |
Surplus | $9,773,000 | 2,135 |
Undivided profits | $86,620,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,903,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,193,000 | 1,126 |
Earning assets | $953,338,000 | 886 |
Long-term assets (5+ years) | $531,858,000 | 552 |
Average Assets, year-to-date | $926,499,667 | 918 |
Average Assets, quarterly | $954,111,000 | 916 |
Volatile liabilities | $78,873,000 | 785 |
Insider loans | $11,252,000 | 554 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $175,823,000 | 735 |
Tier 1 (core) risk-based capital | $94,138,000 | 971 |
Tier 2 risk-based capital | $6,387,000 | 827 |
Total risk weighted assets | $738,320,000 | 715 |
Total unused commitments | $175,823,000 | 735 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 185 | 766 |
Assets and Liabilities | ||
Total Assets: | $893,679,000 | 930 |
Cash and due from depository institutions | $22,757,000 | 766 |
Interest-bearing balances | $12,242,000 | 2,670 |
Securities | $156,391,000 | 873 |
Federal funds sold & reverse repurchase agreements | $288,000 | 2,110 |
Net loans & leases | $665,714,000 | 864 |
Loan loss allowance | $5,366,000 | 1,183 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $19,179,000 | 707 |
Other real estate owned | $442,000 | 766 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $28,908,000 | 808 |
Life insurance assets | $10,398,000 | 963 |
Total liabilities and capital | $893,679,000 | 930 |
Total liabilities | $798,135,000 | 920 |
Total deposits | $791,186,000 | 863 |
Interest-bearing deposits | $518,491,000 | 996 |
Deposits held in domestic offices | $791,186,000 | 863 |
% insured | 78.09% | 3,019 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,949,000 | 943 |
Total equity capital | $95,544,000 | 989 |
Total bank equity capital | $95,544,000 | 988 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,682,000 | 1,128 |
Surplus | $9,773,000 | 2,141 |
Undivided profits | $84,089,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,697,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,181,000 | 1,388 |
Earning assets | $834,635,000 | 914 |
Long-term assets (5+ years) | $512,609,000 | 556 |
Average Assets, year-to-date | $882,478,000 | 931 |
Average Assets, quarterly | $882,478,000 | 931 |
Volatile liabilities | $81,727,000 | 804 |
Insider loans | $11,340,000 | 541 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $137,868,000 | 858 |
Tier 1 (core) risk-based capital | $91,246,000 | 982 |
Tier 2 risk-based capital | $5,410,000 | 895 |
Total risk weighted assets | $669,901,000 | 764 |
Total unused commitments | $137,868,000 | 858 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 175 | 799 |
Assets and Liabilities | ||
Total Assets: | $871,277,000 | 934 |
Cash and due from depository institutions | $33,407,000 | 799 |
Interest-bearing balances | $22,487,000 | 1,735 |
Securities | $165,003,000 | 823 |
Federal funds sold & reverse repurchase agreements | $252,000 | 2,122 |
Net loans & leases | $636,847,000 | 883 |
Loan loss allowance | $4,952,000 | 1,218 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $19,297,000 | 695 |
Other real estate owned | $183,000 | 799 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $16,288,000 | 1,262 |
Life insurance assets | $398,000 | 3,216 |
Total liabilities and capital | $871,277,000 | 934 |
Total liabilities | $779,020,000 | 922 |
Total deposits | $772,533,000 | 871 |
Interest-bearing deposits | $502,373,000 | 1,002 |
Deposits held in domestic offices | $772,533,000 | 870 |
% insured | 77.16% | 3,153 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,487,000 | 974 |
Total equity capital | $92,257,000 | 999 |
Total bank equity capital | $92,257,000 | 998 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,682,000 | 1,143 |
Surplus | $9,773,000 | 2,160 |
Undivided profits | $80,802,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,185,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,234,000 | 1,417 |
Earning assets | $824,589,000 | 915 |
Long-term assets (5+ years) | $476,456,000 | 573 |
Average Assets, year-to-date | $827,435,000 | 946 |
Average Assets, quarterly | $857,896,000 | 938 |
Volatile liabilities | $78,854,000 | 796 |
Insider loans | $11,370,000 | 550 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $141,548,000 | 827 |
Tier 1 (core) risk-based capital | $90,775,000 | 976 |
Tier 2 risk-based capital | $4,997,000 | 1,127 |
Total risk weighted assets | $665,141,000 | 900 |
Total unused commitments | $141,548,000 | 827 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 177 | 798 |
Assets and Liabilities | ||
Total Assets: | $844,515,000 | 953 |
Cash and due from depository institutions | $38,915,000 | 798 |
Interest-bearing balances | $28,356,000 | 1,394 |
Securities | $137,729,000 | 963 |
Federal funds sold & reverse repurchase agreements | $240,000 | 2,145 |
Net loans & leases | $630,435,000 | 888 |
Loan loss allowance | $4,870,000 | 1,246 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,363,000 | 680 |
Other real estate owned | $442,000 | 798 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $17,391,000 | 1,191 |
Life insurance assets | $424,000 | 3,230 |
Total liabilities and capital | $844,515,000 | 953 |
Total liabilities | $753,946,000 | 943 |
Total deposits | $736,387,000 | 901 |
Interest-bearing deposits | $469,917,000 | 1,054 |
Deposits held in domestic offices | $736,387,000 | 901 |
% insured | 80.90% | 2,652 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,559,000 | 890 |
Total equity capital | $90,569,000 | 1,014 |
Total bank equity capital | $90,569,000 | 1,013 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,682,000 | 1,165 |
Surplus | $9,773,000 | 2,170 |
Undivided profits | $79,114,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,120,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,102,000 | 1,558 |
Earning assets | $796,760,000 | 933 |
Long-term assets (5+ years) | $426,645,000 | 620 |
Average Assets, year-to-date | $816,474,500 | 959 |
Average Assets, quarterly | $835,924,500 | 956 |
Volatile liabilities | $61,589,000 | 988 |
Insider loans | $10,805,000 | 565 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $145,130,000 | 807 |
Tier 1 (core) risk-based capital | $88,914,000 | 986 |
Tier 2 risk-based capital | $4,911,000 | 1,150 |
Total risk weighted assets | $661,244,000 | 909 |
Total unused commitments | $145,130,000 | 807 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 183 | 776 |
Assets and Liabilities | ||
Total Assets: | $827,334,000 | 966 |
Cash and due from depository institutions | $18,133,000 | 776 |
Interest-bearing balances | $9,138,000 | 2,815 |
Securities | $141,663,000 | 937 |
Federal funds sold & reverse repurchase agreements | $228,000 | 2,082 |
Net loans & leases | $631,197,000 | 884 |
Loan loss allowance | $5,007,000 | 1,218 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $19,152,000 | 683 |
Other real estate owned | $0 | 776 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $16,961,000 | 1,221 |
Life insurance assets | $447,000 | 3,242 |
Total liabilities and capital | $827,334,000 | 966 |
Total liabilities | $738,228,000 | 951 |
Total deposits | $731,510,000 | 905 |
Interest-bearing deposits | $477,173,000 | 1,037 |
Deposits held in domestic offices | $731,510,000 | 905 |
% insured | 81.20% | 2,705 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,718,000 | 918 |
Total equity capital | $89,106,000 | 1,016 |
Total bank equity capital | $89,106,000 | 1,015 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,682,000 | 1,176 |
Surplus | $9,773,000 | 2,177 |
Undivided profits | $77,651,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,447,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,291,000 | 1,354 |
Earning assets | $782,226,000 | 946 |
Long-term assets (5+ years) | $431,840,000 | 607 |
Average Assets, year-to-date | $807,127,670 | 970 |
Average Assets, quarterly | $814,498,000 | 972 |
Volatile liabilities | $59,270,000 | 1,016 |
Insider loans | $10,630,000 | 587 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $130,169,000 | 865 |
Tier 1 (core) risk-based capital | $87,666,000 | 987 |
Tier 2 risk-based capital | $5,049,000 | 1,125 |
Total risk weighted assets | $644,972,000 | 916 |
Total unused commitments | $130,169,000 | 865 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 177 | 801 |
Assets and Liabilities | ||
Total Assets: | $801,662,000 | 979 |
Cash and due from depository institutions | $12,214,000 | 801 |
Interest-bearing balances | $3,468,000 | 4,119 |
Securities | $143,975,000 | 931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $610,592,000 | 901 |
Loan loss allowance | $5,664,000 | 1,093 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $19,208,000 | 679 |
Other real estate owned | $106,000 | 801 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $15,567,000 | 1,294 |
Life insurance assets | $447,000 | 3,269 |
Total liabilities and capital | $801,662,000 | 979 |
Total liabilities | $715,063,000 | 970 |
Total deposits | $708,965,000 | 928 |
Interest-bearing deposits | $451,871,000 | 1,079 |
Deposits held in domestic offices | $708,965,000 | 927 |
% insured | 81.85% | 2,604 |
Federal funds purchased & repurchase agreements | $355,000 | 1,237 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,743,000 | 979 |
Total equity capital | $86,599,000 | 1,017 |
Total bank equity capital | $86,599,000 | 1,016 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,682,000 | 1,196 |
Surplus | $9,773,000 | 2,190 |
Undivided profits | $75,144,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,270,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,238,000 | 1,371 |
Earning assets | $758,035,000 | 961 |
Long-term assets (5+ years) | $418,796,000 | 628 |
Average Assets, year-to-date | $797,024,500 | 977 |
Average Assets, quarterly | $797,024,500 | 977 |
Volatile liabilities | $54,204,000 | 1,075 |
Insider loans | $8,227,000 | 780 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $131,824,000 | 864 |
Tier 1 (core) risk-based capital | $86,462,000 | 986 |
Tier 2 risk-based capital | $5,704,000 | 1,028 |
Total risk weighted assets | $628,680,000 | 934 |
Total unused commitments | $131,824,000 | 864 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 175 | 822 |
Assets and Liabilities | ||
Total Assets: | $792,387,000 | 981 |
Cash and due from depository institutions | $18,353,000 | 822 |
Interest-bearing balances | $5,995,000 | 3,312 |
Securities | $144,299,000 | 931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $598,475,000 | 921 |
Loan loss allowance | $5,435,000 | 1,136 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $19,083,000 | 631 |
Other real estate owned | $106,000 | 822 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,071,000 | 1,604 |
Life insurance assets | $447,000 | 3,290 |
Total liabilities and capital | $792,387,000 | 981 |
Total liabilities | $708,177,000 | 977 |
Total deposits | $703,506,000 | 925 |
Interest-bearing deposits | $451,920,000 | 1,073 |
Deposits held in domestic offices | $703,506,000 | 925 |
% insured | 80.54% | 2,804 |
Federal funds purchased & repurchase agreements | $1,871,000 | 1,156 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,800,000 | 1,616 |
Total equity capital | $84,210,000 | 1,014 |
Total bank equity capital | $84,210,000 | 1,013 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,682,000 | 1,207 |
Surplus | $9,773,000 | 2,200 |
Undivided profits | $72,755,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,813,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,220,000 | 1,413 |
Earning assets | $748,769,000 | 964 |
Long-term assets (5+ years) | $404,488,000 | 642 |
Average Assets, year-to-date | $773,015,400 | 974 |
Average Assets, quarterly | $785,483,000 | 986 |
Volatile liabilities | $54,700,000 | 1,101 |
Insider loans | $8,379,000 | 743 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $127,518,000 | 872 |
Tier 1 (core) risk-based capital | $85,763,000 | 990 |
Tier 2 risk-based capital | $5,474,000 | 1,068 |
Total risk weighted assets | $613,247,000 | 946 |
Total unused commitments | $127,518,000 | 872 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 179 | 805 |
Assets and Liabilities | ||
Total Assets: | $778,579,000 | 989 |
Cash and due from depository institutions | $13,177,000 | 805 |
Interest-bearing balances | $3,780,000 | 3,812 |
Securities | $140,400,000 | 946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $590,757,000 | 928 |
Loan loss allowance | $4,696,000 | 1,292 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,503,000 | 615 |
Other real estate owned | $2,033,000 | 805 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $12,709,000 | 1,557 |
Life insurance assets | $466,000 | 3,322 |
Total liabilities and capital | $778,579,000 | 989 |
Total liabilities | $698,235,000 | 980 |
Total deposits | $694,738,000 | 923 |
Interest-bearing deposits | $436,598,000 | 1,089 |
Deposits held in domestic offices | $694,738,000 | 922 |
% insured | 81.68% | 2,721 |
Federal funds purchased & repurchase agreements | $1,158,000 | 1,363 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,339,000 | 1,865 |
Total equity capital | $80,344,000 | 1,041 |
Total bank equity capital | $80,344,000 | 1,040 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,682,000 | 1,228 |
Surplus | $9,773,000 | 2,202 |
Undivided profits | $68,889,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,131,000 | 1,526 |
Earning assets | $734,937,000 | 967 |
Long-term assets (5+ years) | $390,048,000 | 659 |
Average Assets, year-to-date | $768,172,500 | 978 |
Average Assets, quarterly | $773,055,000 | 992 |
Volatile liabilities | $46,562,000 | 1,241 |
Insider loans | $8,416,000 | 741 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $132,778,000 | 845 |
Tier 1 (core) risk-based capital | $84,162,000 | 996 |
Tier 2 risk-based capital | $4,738,000 | 1,192 |
Total risk weighted assets | $606,407,000 | 945 |
Total unused commitments | $132,778,000 | 845 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 189 | 760 |
Assets and Liabilities | ||
Total Assets: | $767,531,000 | 1,002 |
Cash and due from depository institutions | $14,822,000 | 760 |
Interest-bearing balances | $4,899,000 | 3,611 |
Securities | $138,325,000 | 985 |
Federal funds sold & reverse repurchase agreements | $88,000 | 2,116 |
Net loans & leases | $579,863,000 | 934 |
Loan loss allowance | $4,531,000 | 1,339 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,452,000 | 612 |
Other real estate owned | $3,020,000 | 760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $11,961,000 | 1,619 |
Life insurance assets | $486,000 | 3,339 |
Total liabilities and capital | $767,531,000 | 1,002 |
Total liabilities | $686,881,000 | 989 |
Total deposits | $683,712,000 | 930 |
Interest-bearing deposits | $435,966,000 | 1,091 |
Deposits held in domestic offices | $683,712,000 | 929 |
% insured | 82.16% | 2,723 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,169,000 | 1,428 |
Total equity capital | $80,650,000 | 1,031 |
Total bank equity capital | $80,650,000 | 1,030 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,682,000 | 1,247 |
Surplus | $9,773,000 | 2,217 |
Undivided profits | $69,195,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,122,000 | 1,367 |
Earning assets | $723,175,000 | 979 |
Long-term assets (5+ years) | $371,241,000 | 688 |
Average Assets, year-to-date | $764,703,670 | 985 |
Average Assets, quarterly | $768,162,000 | 984 |
Volatile liabilities | $44,007,000 | 1,274 |
Insider loans | $8,460,000 | 737 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $129,987,000 | 859 |
Tier 1 (core) risk-based capital | $83,283,000 | 992 |
Tier 2 risk-based capital | $4,571,000 | 1,223 |
Total risk weighted assets | $603,067,000 | 947 |
Total unused commitments | $129,987,000 | 859 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 174 | 828 |
Assets and Liabilities | ||
Total Assets: | $768,793,000 | 992 |
Cash and due from depository institutions | $33,032,000 | 828 |
Interest-bearing balances | $24,548,000 | 1,396 |
Securities | $128,820,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $152,000 | 2,156 |
Net loans & leases | $574,965,000 | 932 |
Loan loss allowance | $4,516,000 | 1,336 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,474,000 | 603 |
Other real estate owned | $3,302,000 | 828 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,048,000 | 1,966 |
Life insurance assets | $486,000 | 3,367 |
Total liabilities and capital | $768,793,000 | 992 |
Total liabilities | $690,368,000 | 983 |
Total deposits | $688,060,000 | 916 |
Interest-bearing deposits | $433,502,000 | 1,095 |
Deposits held in domestic offices | $688,060,000 | 916 |
% insured | 81.84% | 2,843 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,308,000 | 1,751 |
Total equity capital | $78,425,000 | 1,049 |
Total bank equity capital | $78,425,000 | 1,048 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,682,000 | 1,268 |
Surplus | $9,773,000 | 2,233 |
Undivided profits | $66,970,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,818,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,016,000 | 1,373 |
Earning assets | $728,485,000 | 972 |
Long-term assets (5+ years) | $360,381,000 | 718 |
Average Assets, year-to-date | $763,290,000 | 994 |
Average Assets, quarterly | $763,290,000 | 994 |
Volatile liabilities | $41,979,000 | 1,269 |
Insider loans | $8,504,000 | 731 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $125,511,000 | 878 |
Tier 1 (core) risk-based capital | $80,708,000 | 1,015 |
Tier 2 risk-based capital | $4,552,000 | 1,227 |
Total risk weighted assets | $592,204,000 | 954 |
Total unused commitments | $125,511,000 | 878 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 173 | 838 |
Assets and Liabilities | ||
Total Assets: | $757,787,000 | 1,009 |
Cash and due from depository institutions | $32,671,000 | 838 |
Interest-bearing balances | $22,093,000 | 1,426 |
Securities | $132,566,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $3,176,000 | 868 |
Net loans & leases | $561,581,000 | 946 |
Loan loss allowance | $4,392,000 | 1,359 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,579,000 | 602 |
Other real estate owned | $106,000 | 838 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,108,000 | 2,153 |
Life insurance assets | $486,000 | 3,399 |
Total liabilities and capital | $757,787,000 | 1,009 |
Total liabilities | $677,327,000 | 1,005 |
Total deposits | $663,839,000 | 951 |
Interest-bearing deposits | $428,423,000 | 1,111 |
Deposits held in domestic offices | $663,839,000 | 951 |
% insured | 81.59% | 2,914 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $13,488,000 | 495 |
Total equity capital | $80,460,000 | 1,034 |
Total bank equity capital | $80,460,000 | 1,033 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,682,000 | 1,284 |
Surplus | $9,773,000 | 2,256 |
Undivided profits | $69,005,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,339,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,951,000 | 1,534 |
Earning assets | $719,416,000 | 986 |
Long-term assets (5+ years) | $340,999,000 | 750 |
Average Assets, year-to-date | $722,818,800 | 1,014 |
Average Assets, quarterly | $744,156,000 | 1,011 |
Volatile liabilities | $42,795,000 | 1,283 |
Insider loans | $8,429,000 | 744 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $112,442,000 | 951 |
Tier 1 (core) risk-based capital | $80,201,000 | 1,012 |
Tier 2 risk-based capital | $4,433,000 | 1,251 |
Total risk weighted assets | $569,375,000 | 980 |
Total unused commitments | $112,442,000 | 951 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 174 | 827 |
Assets and Liabilities | ||
Total Assets: | $730,525,000 | 1,034 |
Cash and due from depository institutions | $30,593,000 | 827 |
Interest-bearing balances | $17,414,000 | 1,773 |
Securities | $124,578,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $144,000 | 2,089 |
Net loans & leases | $544,875,000 | 967 |
Loan loss allowance | $4,426,000 | 1,368 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,740,000 | 602 |
Other real estate owned | $106,000 | 827 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,489,000 | 1,781 |
Life insurance assets | $570,000 | 3,379 |
Total liabilities and capital | $730,525,000 | 1,034 |
Total liabilities | $650,475,000 | 1,030 |
Total deposits | $645,814,000 | 971 |
Interest-bearing deposits | $420,892,000 | 1,133 |
Deposits held in domestic offices | $645,814,000 | 970 |
% insured | 82.27% | 2,875 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,661,000 | 1,139 |
Total equity capital | $80,050,000 | 1,049 |
Total bank equity capital | $80,050,000 | 1,047 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,682,000 | 1,308 |
Surplus | $9,773,000 | 2,265 |
Undivided profits | $68,595,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,105,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,903,000 | 1,569 |
Earning assets | $687,011,000 | 1,017 |
Long-term assets (5+ years) | $310,715,000 | 826 |
Average Assets, year-to-date | $714,076,750 | 1,030 |
Average Assets, quarterly | $733,235,000 | 1,025 |
Volatile liabilities | $42,583,000 | 1,280 |
Insider loans | $6,203,000 | 1,008 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $128,586,000 | 852 |
Tier 1 (core) risk-based capital | $79,231,000 | 1,019 |
Tier 2 risk-based capital | $4,469,000 | 1,246 |
Total risk weighted assets | $557,696,000 | 1,001 |
Total unused commitments | $128,586,000 | 852 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 179 | 813 |
Assets and Liabilities | ||
Total Assets: | $735,945,000 | 1,028 |
Cash and due from depository institutions | $27,184,000 | 813 |
Interest-bearing balances | $17,622,000 | 1,725 |
Securities | $131,656,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $152,000 | 2,134 |
Net loans & leases | $546,917,000 | 949 |
Loan loss allowance | $4,386,000 | 1,371 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $19,910,000 | 596 |
Other real estate owned | $106,000 | 813 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,020,000 | 1,832 |
Life insurance assets | $588,000 | 3,371 |
Total liabilities and capital | $735,945,000 | 1,028 |
Total liabilities | $656,878,000 | 1,022 |
Total deposits | $633,208,000 | 986 |
Interest-bearing deposits | $413,893,000 | 1,151 |
Deposits held in domestic offices | $633,208,000 | 985 |
% insured | 82.16% | 3,017 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,227 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,670,000 | 1,285 |
Total equity capital | $79,067,000 | 1,051 |
Total bank equity capital | $79,067,000 | 1,050 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,682,000 | 1,319 |
Surplus | $9,773,000 | 2,273 |
Undivided profits | $67,612,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,601,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,755,000 | 1,530 |
Earning assets | $696,347,000 | 1,008 |
Long-term assets (5+ years) | $308,824,000 | 828 |
Average Assets, year-to-date | $708,594,000 | 1,039 |
Average Assets, quarterly | $716,419,000 | 1,040 |
Volatile liabilities | $55,620,000 | 998 |
Insider loans | $6,250,000 | 992 |
FHLB advances | $20,000,000 | 1,174 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $137,314,000 | 799 |
Tier 1 (core) risk-based capital | $78,008,000 | 1,025 |
Tier 2 risk-based capital | $4,418,000 | 1,256 |
Total risk weighted assets | $563,175,000 | 987 |
Total unused commitments | $137,314,000 | 799 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 175 | 827 |
Assets and Liabilities | ||
Total Assets: | $696,893,000 | 1,059 |
Cash and due from depository institutions | $24,827,000 | 827 |
Interest-bearing balances | $15,054,000 | 2,173 |
Securities | $131,381,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $132,000 | 2,271 |
Net loans & leases | $512,072,000 | 990 |
Loan loss allowance | $4,397,000 | 1,374 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,959,000 | 593 |
Other real estate owned | $106,000 | 827 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,416,000 | 2,105 |
Life insurance assets | $588,000 | 3,396 |
Total liabilities and capital | $696,893,000 | 1,059 |
Total liabilities | $620,049,000 | 1,062 |
Total deposits | $616,660,000 | 1,001 |
Interest-bearing deposits | $402,331,000 | 1,183 |
Deposits held in domestic offices | $616,660,000 | 1,001 |
% insured | 84.45% | 2,542 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,389,000 | 1,356 |
Total equity capital | $76,844,000 | 1,065 |
Total bank equity capital | $76,844,000 | 1,064 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,682,000 | 1,339 |
Surplus | $9,773,000 | 2,292 |
Undivided profits | $65,389,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,335,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,846,000 | 1,400 |
Earning assets | $658,639,000 | 1,040 |
Long-term assets (5+ years) | $244,699,000 | 1,002 |
Average Assets, year-to-date | $694,918,500 | 1,061 |
Average Assets, quarterly | $694,918,500 | 1,061 |
Volatile liabilities | $19,447,000 | 2,070 |
Insider loans | $8,545,000 | 722 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $140,694,000 | 767 |
Tier 1 (core) risk-based capital | $76,938,000 | 1,026 |
Tier 2 risk-based capital | $4,429,000 | 1,251 |
Total risk weighted assets | $526,935,000 | 1,023 |
Total unused commitments | $140,694,000 | 767 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 171 | 849 |
Assets and Liabilities | ||
Total Assets: | $692,944,000 | 1,059 |
Cash and due from depository institutions | $35,125,000 | 849 |
Interest-bearing balances | $22,610,000 | 1,450 |
Securities | $119,262,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $156,000 | 2,179 |
Net loans & leases | $509,555,000 | 989 |
Loan loss allowance | $4,484,000 | 1,345 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,169,000 | 577 |
Other real estate owned | $370,000 | 849 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,307,000 | 2,169 |
Life insurance assets | $588,000 | 3,407 |
Total liabilities and capital | $692,944,000 | 1,059 |
Total liabilities | $616,844,000 | 1,057 |
Total deposits | $604,268,000 | 1,010 |
Interest-bearing deposits | $394,928,000 | 1,193 |
Deposits held in domestic offices | $604,268,000 | 1,009 |
% insured | 83.19% | 2,842 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $12,576,000 | 530 |
Total equity capital | $76,100,000 | 1,063 |
Total bank equity capital | $76,100,000 | 1,062 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,682,000 | 1,355 |
Surplus | $9,773,000 | 2,305 |
Undivided profits | $64,645,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,999,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,764,000 | 1,580 |
Earning assets | $651,583,000 | 1,046 |
Long-term assets (5+ years) | $229,858,000 | 1,035 |
Average Assets, year-to-date | $666,688,400 | 1,064 |
Average Assets, quarterly | $676,799,500 | 1,076 |
Volatile liabilities | $20,923,000 | 2,007 |
Insider loans | $8,597,000 | 725 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $100,530,000 | 994 |
Tier 1 (core) risk-based capital | $76,124,000 | 1,026 |
Tier 2 risk-based capital | $4,516,000 | 1,219 |
Total risk weighted assets | $503,686,000 | 1,057 |
Total unused commitments | $100,530,000 | 994 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 171 | 847 |
Assets and Liabilities | ||
Total Assets: | $660,655,000 | 1,102 |
Cash and due from depository institutions | $18,780,000 | 847 |
Interest-bearing balances | $8,878,000 | 2,947 |
Securities | $105,554,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $108,000 | 2,313 |
Net loans & leases | $506,758,000 | 985 |
Loan loss allowance | $4,635,000 | 1,304 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,278,000 | 580 |
Other real estate owned | $863,000 | 847 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,314,000 | 2,118 |
Life insurance assets | $618,000 | 3,395 |
Total liabilities and capital | $660,655,000 | 1,102 |
Total liabilities | $584,083,000 | 1,095 |
Total deposits | $581,767,000 | 1,028 |
Interest-bearing deposits | $377,397,000 | 1,225 |
Deposits held in domestic offices | $581,767,000 | 1,028 |
% insured | 84.93% | 2,558 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,316,000 | 1,885 |
Total equity capital | $76,572,000 | 1,066 |
Total bank equity capital | $76,572,000 | 1,065 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,682,000 | 1,371 |
Surplus | $9,773,000 | 2,319 |
Undivided profits | $65,117,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,605,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,698,000 | 1,644 |
Earning assets | $621,298,000 | 1,079 |
Long-term assets (5+ years) | $213,946,000 | 1,085 |
Average Assets, year-to-date | $660,124,500 | 1,074 |
Average Assets, quarterly | $665,988,500 | 1,085 |
Volatile liabilities | $20,920,000 | 2,008 |
Insider loans | $8,647,000 | 711 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $102,967,000 | 964 |
Tier 1 (core) risk-based capital | $74,607,000 | 1,034 |
Tier 2 risk-based capital | $4,665,000 | 1,191 |
Total risk weighted assets | $521,219,000 | 1,021 |
Total unused commitments | $102,967,000 | 964 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 179 | 809 |
Assets and Liabilities | ||
Total Assets: | $671,322,000 | 1,074 |
Cash and due from depository institutions | $29,087,000 | 809 |
Interest-bearing balances | $19,615,000 | 1,627 |
Securities | $102,782,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $509,522,000 | 969 |
Loan loss allowance | $4,949,000 | 1,249 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,495,000 | 570 |
Other real estate owned | $524,000 | 809 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,912,000 | 1,980 |
Life insurance assets | $632,000 | 3,407 |
Total liabilities and capital | $671,322,000 | 1,074 |
Total liabilities | $594,116,000 | 1,067 |
Total deposits | $572,059,000 | 1,032 |
Interest-bearing deposits | $373,705,000 | 1,229 |
Deposits held in domestic offices | $572,059,000 | 1,032 |
% insured | 83.92% | 2,910 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,244 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,057,000 | 1,987 |
Total equity capital | $77,206,000 | 1,059 |
Total bank equity capital | $77,206,000 | 1,058 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,682,000 | 1,393 |
Surplus | $9,773,000 | 2,339 |
Undivided profits | $65,751,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,011,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,752,000 | 1,485 |
Earning assets | $631,919,000 | 1,050 |
Long-term assets (5+ years) | $202,920,000 | 1,128 |
Average Assets, year-to-date | $659,947,670 | 1,079 |
Average Assets, quarterly | $665,542,500 | 1,077 |
Volatile liabilities | $20,326,000 | 2,068 |
Insider loans | $8,754,000 | 713 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $96,761,000 | 1,013 |
Tier 1 (core) risk-based capital | $75,162,000 | 1,017 |
Tier 2 risk-based capital | $4,977,000 | 1,139 |
Total risk weighted assets | $522,583,000 | 1,013 |
Total unused commitments | $96,761,000 | 1,013 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 168 | 863 |
Assets and Liabilities | ||
Total Assets: | $659,763,000 | 1,079 |
Cash and due from depository institutions | $24,945,000 | 863 |
Interest-bearing balances | $17,695,000 | 1,941 |
Securities | $100,356,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $503,104,000 | 964 |
Loan loss allowance | $4,980,000 | 1,242 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,756,000 | 563 |
Other real estate owned | $571,000 | 863 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,031,000 | 1,779 |
Life insurance assets | $632,000 | 3,404 |
Total liabilities and capital | $659,763,000 | 1,079 |
Total liabilities | $583,876,000 | 1,082 |
Total deposits | $560,633,000 | 1,051 |
Interest-bearing deposits | $366,163,000 | 1,254 |
Deposits held in domestic offices | $560,633,000 | 1,051 |
% insured | 85.73% | 2,555 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,169 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,243,000 | 1,406 |
Total equity capital | $75,887,000 | 1,063 |
Total bank equity capital | $75,887,000 | 1,062 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,682,000 | 1,408 |
Surplus | $9,773,000 | 2,347 |
Undivided profits | $64,432,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,480,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,802,000 | 1,432 |
Earning assets | $621,155,000 | 1,058 |
Long-term assets (5+ years) | $185,982,000 | 1,222 |
Average Assets, year-to-date | $654,260,500 | 1,078 |
Average Assets, quarterly | $654,260,500 | 1,078 |
Volatile liabilities | $17,305,000 | 2,197 |
Insider loans | $9,084,000 | 684 |
FHLB advances | $20,000,000 | 1,115 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $89,528,000 | 1,060 |
Tier 1 (core) risk-based capital | $74,273,000 | 1,021 |
Tier 2 risk-based capital | $5,008,000 | 1,112 |
Total risk weighted assets | $517,992,000 | 1,007 |
Total unused commitments | $89,528,000 | 1,060 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 171 | 843 |
Assets and Liabilities | ||
Total Assets: | $648,758,000 | 1,092 |
Cash and due from depository institutions | $22,716,000 | 843 |
Interest-bearing balances | $11,634,000 | 2,487 |
Securities | $105,823,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $487,674,000 | 981 |
Loan loss allowance | $4,936,000 | 1,239 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,964,000 | 551 |
Other real estate owned | $571,000 | 843 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $11,010,000 | 1,667 |
Life insurance assets | $632,000 | 3,399 |
Total liabilities and capital | $648,758,000 | 1,092 |
Total liabilities | $573,673,000 | 1,087 |
Total deposits | $551,122,000 | 1,052 |
Interest-bearing deposits | $364,585,000 | 1,239 |
Deposits held in domestic offices | $551,122,000 | 1,052 |
% insured | 84.67% | 2,839 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,208 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,551,000 | 1,647 |
Total equity capital | $75,085,000 | 1,049 |
Total bank equity capital | $75,085,000 | 1,048 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,682,000 | 1,437 |
Surplus | $9,773,000 | 2,367 |
Undivided profits | $63,630,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,592,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,735,000 | 1,546 |
Earning assets | $605,131,000 | 1,070 |
Long-term assets (5+ years) | $178,005,000 | 1,276 |
Average Assets, year-to-date | $630,135,000 | 1,085 |
Average Assets, quarterly | $641,844,500 | 1,087 |
Volatile liabilities | $11,927,000 | 2,794 |
Insider loans | $15,562,000 | 361 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $90,287,000 | 1,039 |
Tier 1 (core) risk-based capital | $74,034,000 | 1,004 |
Tier 2 risk-based capital | $4,963,000 | 1,122 |
Total risk weighted assets | $502,957,000 | 1,026 |
Total unused commitments | $90,287,000 | 1,039 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 171 | 850 |
Assets and Liabilities | ||
Total Assets: | $634,931,000 | 1,106 |
Cash and due from depository institutions | $16,437,000 | 850 |
Interest-bearing balances | $6,679,000 | 3,328 |
Securities | $100,953,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $483,093,000 | 981 |
Loan loss allowance | $5,141,000 | 1,223 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $20,924,000 | 553 |
Other real estate owned | $1,848,000 | 850 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $11,676,000 | 1,594 |
Life insurance assets | $657,000 | 3,391 |
Total liabilities and capital | $634,931,000 | 1,106 |
Total liabilities | $560,879,000 | 1,112 |
Total deposits | $528,511,000 | 1,090 |
Interest-bearing deposits | $350,866,000 | 1,283 |
Deposits held in domestic offices | $528,511,000 | 1,090 |
% insured | 85.72% | 2,703 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $30,000,000 | 873 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,368,000 | 1,845 |
Total equity capital | $74,052,000 | 1,070 |
Total bank equity capital | $74,052,000 | 1,068 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,682,000 | 1,476 |
Surplus | $9,773,000 | 2,400 |
Undivided profits | $62,597,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,674,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,724,000 | 1,608 |
Earning assets | $590,725,000 | 1,087 |
Long-term assets (5+ years) | $169,977,000 | 1,335 |
Average Assets, year-to-date | $625,479,250 | 1,097 |
Average Assets, quarterly | $632,523,000 | 1,098 |
Volatile liabilities | $23,349,000 | 1,826 |
Insider loans | $13,135,000 | 452 |
FHLB advances | $30,000,000 | 830 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $84,795,000 | 1,090 |
Tier 1 (core) risk-based capital | $72,665,000 | 1,027 |
Tier 2 risk-based capital | $5,168,000 | 1,079 |
Total risk weighted assets | $495,857,000 | 1,022 |
Total unused commitments | $84,795,000 | 1,090 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 173 | 842 |
Assets and Liabilities | ||
Total Assets: | $630,115,000 | 1,104 |
Cash and due from depository institutions | $11,640,000 | 842 |
Interest-bearing balances | $3,539,000 | 4,301 |
Securities | $105,505,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $477,492,000 | 989 |
Loan loss allowance | $5,536,000 | 1,150 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $20,804,000 | 555 |
Other real estate owned | $2,261,000 | 842 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $12,413,000 | 1,527 |
Life insurance assets | $665,000 | 3,398 |
Total liabilities and capital | $630,115,000 | 1,104 |
Total liabilities | $553,882,000 | 1,124 |
Total deposits | $523,776,000 | 1,098 |
Interest-bearing deposits | $351,419,000 | 1,279 |
Deposits held in domestic offices | $523,776,000 | 1,097 |
% insured | 85.61% | 2,902 |
Federal funds purchased & repurchase agreements | $8,329,000 | 861 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,210 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,777,000 | 2,135 |
Total equity capital | $76,233,000 | 1,024 |
Total bank equity capital | $76,233,000 | 1,023 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,682,000 | 1,497 |
Surplus | $9,773,000 | 2,426 |
Undivided profits | $64,778,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,846,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,647,000 | 1,546 |
Earning assets | $586,536,000 | 1,088 |
Long-term assets (5+ years) | $168,279,000 | 1,333 |
Average Assets, year-to-date | $622,328,670 | 1,111 |
Average Assets, quarterly | $621,352,000 | 1,114 |
Volatile liabilities | $18,092,000 | 2,178 |
Insider loans | $12,941,000 | 464 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $85,348,000 | 1,064 |
Tier 1 (core) risk-based capital | $75,350,000 | 982 |
Tier 2 risk-based capital | $5,562,000 | 1,008 |
Total risk weighted assets | $477,322,000 | 1,053 |
Total unused commitments | $85,348,000 | 1,064 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 166 | 879 |
Assets and Liabilities | ||
Total Assets: | $612,589,000 | 1,141 |
Cash and due from depository institutions | $25,869,000 | 879 |
Interest-bearing balances | $17,841,000 | 2,008 |
Securities | $96,915,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $456,221,000 | 1,009 |
Loan loss allowance | $5,172,000 | 1,240 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,071,000 | 569 |
Other real estate owned | $2,391,000 | 879 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $11,122,000 | 1,636 |
Life insurance assets | $665,000 | 3,384 |
Total liabilities and capital | $612,589,000 | 1,141 |
Total liabilities | $534,248,000 | 1,158 |
Total deposits | $512,273,000 | 1,123 |
Interest-bearing deposits | $343,618,000 | 1,311 |
Deposits held in domestic offices | $512,273,000 | 1,122 |
% insured | 86.73% | 2,612 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,134 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,975,000 | 2,025 |
Total equity capital | $78,341,000 | 990 |
Total bank equity capital | $78,341,000 | 987 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,682,000 | 1,523 |
Surplus | $9,773,000 | 2,441 |
Undivided profits | $66,886,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,656,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,700,000 | 1,459 |
Earning assets | $570,977,000 | 1,120 |
Long-term assets (5+ years) | $156,059,000 | 1,417 |
Average Assets, year-to-date | $618,435,500 | 1,124 |
Average Assets, quarterly | $618,435,500 | 1,124 |
Volatile liabilities | $9,009,000 | 3,153 |
Insider loans | $14,356,000 | 416 |
FHLB advances | $20,000,000 | 1,077 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $82,978,000 | 1,076 |
Tier 1 (core) risk-based capital | $76,446,000 | 955 |
Tier 2 risk-based capital | $5,199,000 | 1,056 |
Total risk weighted assets | $451,514,000 | 1,088 |
Total unused commitments | $82,978,000 | 1,076 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 164 | 889 |
Assets and Liabilities | ||
Total Assets: | $624,282,000 | 1,106 |
Cash and due from depository institutions | $34,060,000 | 889 |
Interest-bearing balances | $24,985,000 | 1,345 |
Securities | $92,782,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $464,740,000 | 988 |
Loan loss allowance | $5,080,000 | 1,258 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $19,015,000 | 609 |
Other real estate owned | $2,101,000 | 889 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $11,584,000 | 1,605 |
Life insurance assets | $665,000 | 3,390 |
Total liabilities and capital | $624,282,000 | 1,106 |
Total liabilities | $547,859,000 | 1,119 |
Total deposits | $505,510,000 | 1,121 |
Interest-bearing deposits | $344,464,000 | 1,302 |
Deposits held in domestic offices | $505,510,000 | 1,120 |
% insured | 86.01% | 2,876 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 726 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,349,000 | 1,780 |
Total equity capital | $76,423,000 | 1,003 |
Total bank equity capital | $76,423,000 | 1,001 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,682,000 | 1,557 |
Surplus | $9,773,000 | 2,451 |
Undivided profits | $64,968,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,712,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,691,000 | 1,540 |
Earning assets | $582,507,000 | 1,086 |
Long-term assets (5+ years) | $156,702,000 | 1,416 |
Average Assets, year-to-date | $599,715,800 | 1,107 |
Average Assets, quarterly | $613,124,000 | 1,115 |
Volatile liabilities | $29,260,000 | 1,531 |
Insider loans | $14,429,000 | 407 |
FHLB advances | $40,000,000 | 684 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $86,639,000 | 1,016 |
Tier 1 (core) risk-based capital | $74,929,000 | 954 |
Tier 2 risk-based capital | $5,106,000 | 1,065 |
Total risk weighted assets | $438,832,000 | 1,080 |
Total unused commitments | $86,639,000 | 1,016 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 160 | 918 |
Assets and Liabilities | ||
Total Assets: | $601,966,000 | 1,136 |
Cash and due from depository institutions | $14,834,000 | 918 |
Interest-bearing balances | $6,949,000 | 3,286 |
Securities | $95,892,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $459,481,000 | 981 |
Loan loss allowance | $5,587,000 | 1,175 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,529,000 | 625 |
Other real estate owned | $1,644,000 | 918 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $11,586,000 | 1,608 |
Life insurance assets | $686,000 | 3,383 |
Total liabilities and capital | $601,966,000 | 1,136 |
Total liabilities | $527,835,000 | 1,153 |
Total deposits | $495,572,000 | 1,138 |
Interest-bearing deposits | $343,175,000 | 1,308 |
Deposits held in domestic offices | $495,572,000 | 1,136 |
% insured | 86.18% | 3,038 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 852 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,263,000 | 1,888 |
Total equity capital | $74,131,000 | 1,025 |
Total bank equity capital | $74,131,000 | 1,024 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,682,000 | 1,580 |
Surplus | $9,773,000 | 2,470 |
Undivided profits | $62,676,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,644,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,835,000 | 1,469 |
Earning assets | $562,322,000 | 1,112 |
Long-term assets (5+ years) | $152,590,000 | 1,447 |
Average Assets, year-to-date | $593,574,250 | 1,124 |
Average Assets, quarterly | $600,004,000 | 1,132 |
Volatile liabilities | $38,091,000 | 1,221 |
Insider loans | $14,509,000 | 395 |
FHLB advances | $30,000,000 | 813 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $82,282,000 | 1,046 |
Tier 1 (core) risk-based capital | $72,542,000 | 989 |
Tier 2 risk-based capital | $5,512,000 | 985 |
Total risk weighted assets | $440,829,000 | 1,075 |
Total unused commitments | $82,282,000 | 1,046 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 171 | 849 |
Assets and Liabilities | ||
Total Assets: | $598,042,000 | 1,132 |
Cash and due from depository institutions | $11,901,000 | 849 |
Interest-bearing balances | $2,447,000 | 4,869 |
Securities | $97,692,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $458,447,000 | 967 |
Loan loss allowance | $5,871,000 | 1,125 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,115,000 | 675 |
Other real estate owned | $1,959,000 | 849 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,928,000 | 1,672 |
Life insurance assets | $691,000 | 3,369 |
Total liabilities and capital | $598,042,000 | 1,132 |
Total liabilities | $524,550,000 | 1,141 |
Total deposits | $492,697,000 | 1,130 |
Interest-bearing deposits | $344,053,000 | 1,302 |
Deposits held in domestic offices | $492,697,000 | 1,129 |
% insured | 85.28% | 3,405 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 857 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,853,000 | 2,076 |
Total equity capital | $73,492,000 | 1,015 |
Total bank equity capital | $73,492,000 | 1,014 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,682,000 | 1,606 |
Surplus | $9,773,000 | 2,480 |
Undivided profits | $62,037,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,353,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,761,000 | 1,433 |
Earning assets | $558,586,000 | 1,106 |
Long-term assets (5+ years) | $152,260,000 | 1,451 |
Average Assets, year-to-date | $590,777,000 | 1,129 |
Average Assets, quarterly | $594,929,500 | 1,131 |
Volatile liabilities | $38,532,000 | 1,189 |
Insider loans | $14,854,000 | 375 |
FHLB advances | $30,000,000 | 814 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $86,797,000 | 982 |
Tier 1 (core) risk-based capital | $71,950,000 | 979 |
Tier 2 risk-based capital | $5,526,000 | 983 |
Total risk weighted assets | $441,746,000 | 1,057 |
Total unused commitments | $86,797,000 | 982 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 163 | 903 |
Assets and Liabilities | ||
Total Assets: | $591,817,000 | 1,138 |
Cash and due from depository institutions | $9,936,000 | 903 |
Interest-bearing balances | $876,000 | 5,768 |
Securities | $101,196,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $450,756,000 | 969 |
Loan loss allowance | $5,716,000 | 1,175 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,132,000 | 686 |
Other real estate owned | $1,809,000 | 903 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,988,000 | 1,673 |
Life insurance assets | $691,000 | 3,363 |
Total liabilities and capital | $591,817,000 | 1,138 |
Total liabilities | $520,625,000 | 1,150 |
Total deposits | $483,750,000 | 1,166 |
Interest-bearing deposits | $336,587,000 | 1,351 |
Deposits held in domestic offices | $483,750,000 | 1,165 |
% insured | 86.48% | 3,159 |
Federal funds purchased & repurchase agreements | $4,589,000 | 1,144 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 790 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,286,000 | 1,760 |
Total equity capital | $71,192,000 | 1,033 |
Total bank equity capital | $71,192,000 | 1,032 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,682,000 | 1,626 |
Surplus | $9,773,000 | 2,510 |
Undivided profits | $59,737,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,843,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,882,000 | 1,317 |
Earning assets | $552,828,000 | 1,118 |
Long-term assets (5+ years) | $150,569,000 | 1,450 |
Average Assets, year-to-date | $587,144,500 | 1,141 |
Average Assets, quarterly | $587,144,500 | 1,141 |
Volatile liabilities | $42,977,000 | 1,028 |
Insider loans | $14,926,000 | 370 |
FHLB advances | $30,000,000 | 747 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $81,453,000 | 1,031 |
Tier 1 (core) risk-based capital | $70,159,000 | 1,004 |
Tier 2 risk-based capital | $5,410,000 | 996 |
Total risk weighted assets | $432,477,000 | 1,071 |
Total unused commitments | $81,453,000 | 1,031 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 167 | 889 |
Assets and Liabilities | ||
Total Assets: | $582,472,000 | 1,147 |
Cash and due from depository institutions | $13,739,000 | 889 |
Interest-bearing balances | $4,444,000 | 4,178 |
Securities | $99,705,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $438,785,000 | 985 |
Loan loss allowance | $5,488,000 | 1,236 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,214,000 | 678 |
Other real estate owned | $1,646,000 | 889 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $11,383,000 | 1,650 |
Life insurance assets | $691,000 | 3,356 |
Total liabilities and capital | $582,472,000 | 1,147 |
Total liabilities | $512,780,000 | 1,162 |
Total deposits | $488,006,000 | 1,140 |
Interest-bearing deposits | $339,889,000 | 1,327 |
Deposits held in domestic offices | $488,006,000 | 1,139 |
% insured | 84.70% | 3,630 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,250,000 | 1,038 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,524,000 | 1,646 |
Total equity capital | $69,692,000 | 1,037 |
Total bank equity capital | $69,692,000 | 1,036 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,682,000 | 1,652 |
Surplus | $9,773,000 | 2,529 |
Undivided profits | $58,237,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,423,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,765,000 | 1,487 |
Earning assets | $542,934,000 | 1,126 |
Long-term assets (5+ years) | $144,674,000 | 1,481 |
Average Assets, year-to-date | $582,377,800 | 1,142 |
Average Assets, quarterly | $581,571,000 | 1,145 |
Volatile liabilities | $10,314,000 | 3,043 |
Insider loans | $13,790,000 | 407 |
FHLB advances | $22,250,000 | 988 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $81,049,000 | 989 |
Tier 1 (core) risk-based capital | $69,299,000 | 1,011 |
Tier 2 risk-based capital | $5,271,000 | 1,023 |
Total risk weighted assets | $423,463,000 | 1,077 |
Total unused commitments | $81,049,000 | 989 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 165 | 898 |
Assets and Liabilities | ||
Total Assets: | $580,670,000 | 1,163 |
Cash and due from depository institutions | $17,182,000 | 898 |
Interest-bearing balances | $7,093,000 | 3,442 |
Securities | $100,328,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $431,347,000 | 996 |
Loan loss allowance | $6,717,000 | 1,041 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $17,231,000 | 683 |
Other real estate owned | $2,144,000 | 898 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $12,438,000 | 1,531 |
Life insurance assets | $709,000 | 3,308 |
Total liabilities and capital | $580,670,000 | 1,163 |
Total liabilities | $512,345,000 | 1,167 |
Total deposits | $476,497,000 | 1,175 |
Interest-bearing deposits | $331,371,000 | 1,365 |
Deposits held in domestic offices | $476,497,000 | 1,174 |
% insured | 85.98% | 3,517 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $32,250,000 | 783 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,598,000 | 1,330 |
Total equity capital | $68,325,000 | 1,062 |
Total bank equity capital | $68,325,000 | 1,061 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,682,000 | 1,681 |
Surplus | $9,773,000 | 2,545 |
Undivided profits | $56,870,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,275,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,789,000 | 1,528 |
Earning assets | $538,768,000 | 1,139 |
Long-term assets (5+ years) | $142,966,000 | 1,491 |
Average Assets, year-to-date | $582,354,250 | 1,155 |
Average Assets, quarterly | $581,676,500 | 1,157 |
Volatile liabilities | $10,471,000 | 3,040 |
Insider loans | $13,897,000 | 409 |
FHLB advances | $32,250,000 | 733 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $79,884,000 | 1,021 |
Tier 1 (core) risk-based capital | $67,355,000 | 1,036 |
Tier 2 risk-based capital | $5,256,000 | 1,026 |
Total risk weighted assets | $418,999,000 | 1,082 |
Total unused commitments | $79,884,000 | 1,021 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 170 | 883 |
Assets and Liabilities | ||
Total Assets: | $582,683,000 | 1,146 |
Cash and due from depository institutions | $10,129,000 | 883 |
Interest-bearing balances | $662,000 | 5,993 |
Securities | $104,734,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $429,379,000 | 986 |
Loan loss allowance | $6,978,000 | 1,007 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $17,287,000 | 682 |
Other real estate owned | $2,630,000 | 883 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $18,524,000 | 1,109 |
Life insurance assets | $811,000 | 3,224 |
Total liabilities and capital | $582,683,000 | 1,146 |
Total liabilities | $515,669,000 | 1,146 |
Total deposits | $475,438,000 | 1,162 |
Interest-bearing deposits | $337,510,000 | 1,338 |
Deposits held in domestic offices | $475,438,000 | 1,161 |
% insured | 85.02% | 3,918 |
Federal funds purchased & repurchase agreements | $5,616,000 | 1,082 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $32,250,000 | 774 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,365,000 | 1,773 |
Total equity capital | $67,014,000 | 1,081 |
Total bank equity capital | $67,014,000 | 1,079 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,682,000 | 1,686 |
Surplus | $9,773,000 | 2,551 |
Undivided profits | $55,559,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,595,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,849,000 | 1,409 |
Earning assets | $534,775,000 | 1,144 |
Long-term assets (5+ years) | $144,933,000 | 1,428 |
Average Assets, year-to-date | $582,915,670 | 1,154 |
Average Assets, quarterly | $579,996,000 | 1,158 |
Volatile liabilities | $16,053,000 | 2,292 |
Insider loans | $13,826,000 | 406 |
FHLB advances | $32,250,000 | 723 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $71,957,000 | 1,079 |
Tier 1 (core) risk-based capital | $65,801,000 | 1,047 |
Tier 2 risk-based capital | $5,335,000 | 1,001 |
Total risk weighted assets | $425,105,000 | 1,053 |
Total unused commitments | $71,957,000 | 1,079 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 158 | 939 |
Assets and Liabilities | ||
Total Assets: | $577,309,000 | 1,179 |
Cash and due from depository institutions | $21,326,000 | 939 |
Interest-bearing balances | $12,743,000 | 2,981 |
Securities | $110,109,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $416,890,000 | 1,007 |
Loan loss allowance | $6,960,000 | 1,022 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $16,834,000 | 697 |
Other real estate owned | $2,928,000 | 939 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,222,000 | 1,917 |
Life insurance assets | $811,000 | 3,209 |
Total liabilities and capital | $577,309,000 | 1,179 |
Total liabilities | $510,158,000 | 1,178 |
Total deposits | $475,093,000 | 1,174 |
Interest-bearing deposits | $337,429,000 | 1,358 |
Deposits held in domestic offices | $475,093,000 | 1,172 |
% insured | 85.62% | 3,792 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $32,250,000 | 735 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,815,000 | 1,572 |
Total equity capital | $67,151,000 | 1,095 |
Total bank equity capital | $67,151,000 | 1,093 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,682,000 | 1,716 |
Surplus | $9,773,000 | 2,570 |
Undivided profits | $55,696,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,349,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,966,000 | 1,302 |
Earning assets | $539,742,000 | 1,148 |
Long-term assets (5+ years) | $147,516,000 | 1,390 |
Average Assets, year-to-date | $583,032,000 | 1,161 |
Average Assets, quarterly | $583,032,000 | 1,161 |
Volatile liabilities | $13,241,000 | 2,589 |
Insider loans | $14,891,000 | 358 |
FHLB advances | $32,250,000 | 678 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $68,437,000 | 1,100 |
Tier 1 (core) risk-based capital | $63,728,000 | 1,067 |
Tier 2 risk-based capital | $5,069,000 | 1,044 |
Total risk weighted assets | $403,585,000 | 1,090 |
Total unused commitments | $68,437,000 | 1,100 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 160 | 932 |
Assets and Liabilities | ||
Total Assets: | $588,755,000 | 1,152 |
Cash and due from depository institutions | $48,187,000 | 932 |
Interest-bearing balances | $38,405,000 | 1,130 |
Securities | $99,493,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $411,520,000 | 1,025 |
Loan loss allowance | $6,577,000 | 1,103 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,545,000 | 697 |
Other real estate owned | $2,928,000 | 932 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,082,000 | 1,786 |
Life insurance assets | $811,000 | 3,185 |
Total liabilities and capital | $588,755,000 | 1,152 |
Total liabilities | $523,181,000 | 1,152 |
Total deposits | $478,589,000 | 1,162 |
Interest-bearing deposits | $342,230,000 | 1,335 |
Deposits held in domestic offices | $478,589,000 | 1,161 |
% insured | 85.84% | 4,711 |
Federal funds purchased & repurchase agreements | $10,000,000 | 830 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $32,250,000 | 780 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,342,000 | 1,861 |
Total equity capital | $65,574,000 | 1,123 |
Total bank equity capital | $65,574,000 | 1,121 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,682,000 | 1,730 |
Surplus | $9,773,000 | 2,584 |
Undivided profits | $54,119,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,622,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,886,000 | 1,400 |
Earning assets | $549,418,000 | 1,123 |
Long-term assets (5+ years) | $139,605,000 | 1,416 |
Average Assets, year-to-date | $567,196,400 | 1,169 |
Average Assets, quarterly | $578,946,000 | 1,157 |
Volatile liabilities | $21,593,000 | 1,900 |
Insider loans | $15,953,000 | 317 |
FHLB advances | $32,250,000 | 719 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $68,958,000 | 1,030 |
Tier 1 (core) risk-based capital | $61,876,000 | 1,088 |
Tier 2 risk-based capital | $5,015,000 | 1,054 |
Total risk weighted assets | $399,604,000 | 1,100 |
Total unused commitments | $68,958,000 | 1,030 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 157 | 947 |
Assets and Liabilities | ||
Total Assets: | $569,137,000 | 1,184 |
Cash and due from depository institutions | $21,309,000 | 947 |
Interest-bearing balances | $13,331,000 | 2,567 |
Securities | $97,389,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $419,538,000 | 1,002 |
Loan loss allowance | $7,961,000 | 941 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,420,000 | 699 |
Other real estate owned | $2,364,000 | 947 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $12,117,000 | 1,539 |
Life insurance assets | $828,000 | 3,140 |
Total liabilities and capital | $569,137,000 | 1,184 |
Total liabilities | $504,924,000 | 1,186 |
Total deposits | $458,660,000 | 1,209 |
Interest-bearing deposits | $335,085,000 | 1,384 |
Deposits held in domestic offices | $458,660,000 | 1,208 |
% insured | 86.77% | 4,650 |
Federal funds purchased & repurchase agreements | $10,000,000 | 853 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $32,250,000 | 787 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,014,000 | 1,296 |
Total equity capital | $64,213,000 | 1,154 |
Total bank equity capital | $64,213,000 | 1,152 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,682,000 | 1,768 |
Surplus | $9,773,000 | 2,606 |
Undivided profits | $52,758,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,101,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,921,000 | 1,522 |
Earning assets | $530,258,000 | 1,160 |
Long-term assets (5+ years) | $143,434,000 | 1,373 |
Average Assets, year-to-date | $561,806,750 | 1,200 |
Average Assets, quarterly | $565,916,000 | 1,191 |
Volatile liabilities | $22,903,000 | 1,823 |
Insider loans | $16,014,000 | 315 |
FHLB advances | $32,250,000 | 732 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $67,261,000 | 1,058 |
Tier 1 (core) risk-based capital | $60,243,000 | 1,121 |
Tier 2 risk-based capital | $5,084,000 | 1,039 |
Total risk weighted assets | $403,859,000 | 1,087 |
Total unused commitments | $67,261,000 | 1,058 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 162 | 927 |
Assets and Liabilities | ||
Total Assets: | $562,695,000 | 1,196 |
Cash and due from depository institutions | $12,493,000 | 927 |
Interest-bearing balances | $5,186,000 | 4,190 |
Securities | $99,320,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $419,878,000 | 990 |
Loan loss allowance | $8,628,000 | 883 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $16,370,000 | 705 |
Other real estate owned | $2,172,000 | 927 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $12,462,000 | 1,503 |
Life insurance assets | $818,000 | 3,121 |
Total liabilities and capital | $562,695,000 | 1,196 |
Total liabilities | $500,039,000 | 1,199 |
Total deposits | $454,754,000 | 1,218 |
Interest-bearing deposits | $338,639,000 | 1,372 |
Deposits held in domestic offices | $454,754,000 | 1,216 |
% insured | 86.11% | 4,992 |
Federal funds purchased & repurchase agreements | $10,000,000 | 866 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $32,250,000 | 805 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,035,000 | 1,499 |
Total equity capital | $62,656,000 | 1,161 |
Total bank equity capital | $62,656,000 | 1,159 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,682,000 | 1,800 |
Surplus | $9,773,000 | 2,612 |
Undivided profits | $51,201,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,855,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,939,000 | 1,379 |
Earning assets | $524,384,000 | 1,163 |
Long-term assets (5+ years) | $142,601,000 | 1,357 |
Average Assets, year-to-date | $559,363,330 | 1,207 |
Average Assets, quarterly | $558,256,000 | 1,214 |
Volatile liabilities | $22,900,000 | 1,837 |
Insider loans | $16,089,000 | 307 |
FHLB advances | $32,250,000 | 749 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $65,315,000 | 1,056 |
Tier 1 (core) risk-based capital | $58,958,000 | 1,130 |
Tier 2 risk-based capital | $5,117,000 | 1,046 |
Total risk weighted assets | $405,837,000 | 1,085 |
Total unused commitments | $65,315,000 | 1,056 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 156 | 948 |
Assets and Liabilities | ||
Total Assets: | $553,817,000 | 1,229 |
Cash and due from depository institutions | $10,715,000 | 948 |
Interest-bearing balances | $1,707,000 | 5,619 |
Securities | $104,941,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $407,535,000 | 1,007 |
Loan loss allowance | $8,887,000 | 870 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $16,316,000 | 706 |
Other real estate owned | $2,776,000 | 948 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,534,000 | 1,600 |
Life insurance assets | $818,000 | 3,103 |
Total liabilities and capital | $553,817,000 | 1,229 |
Total liabilities | $493,291,000 | 1,235 |
Total deposits | $448,671,000 | 1,255 |
Interest-bearing deposits | $335,424,000 | 1,399 |
Deposits held in domestic offices | $448,671,000 | 1,253 |
% insured | 87.18% | 4,665 |
Federal funds purchased & repurchase agreements | $10,000,000 | 872 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $32,250,000 | 822 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,370,000 | 1,811 |
Total equity capital | $60,526,000 | 1,187 |
Total bank equity capital | $60,526,000 | 1,187 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,682,000 | 1,829 |
Surplus | $9,773,000 | 2,630 |
Undivided profits | $49,071,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,034,000 | 1,309 |
Earning assets | $514,183,000 | 1,204 |
Long-term assets (5+ years) | $142,705,000 | 1,355 |
Average Assets, year-to-date | $557,697,500 | 1,216 |
Average Assets, quarterly | $557,697,500 | 1,216 |
Volatile liabilities | $22,647,000 | 1,867 |
Insider loans | $15,991,000 | 319 |
FHLB advances | $32,250,000 | 771 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $65,373,000 | 1,040 |
Tier 1 (core) risk-based capital | $57,219,000 | 1,150 |
Tier 2 risk-based capital | $4,986,000 | 1,074 |
Total risk weighted assets | $394,924,000 | 1,107 |
Total unused commitments | $65,373,000 | 1,040 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 161 | 926 |
Assets and Liabilities | ||
Total Assets: | $561,578,000 | 1,201 |
Cash and due from depository institutions | $21,439,000 | 926 |
Interest-bearing balances | $13,829,000 | 2,409 |
Securities | $108,969,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $401,681,000 | 1,034 |
Loan loss allowance | $8,743,000 | 894 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $15,200,000 | 762 |
Other real estate owned | $2,376,000 | 926 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,913,000 | 1,585 |
Life insurance assets | $818,000 | 3,081 |
Total liabilities and capital | $561,578,000 | 1,201 |
Total liabilities | $502,421,000 | 1,208 |
Total deposits | $448,778,000 | 1,240 |
Interest-bearing deposits | $341,228,000 | 1,357 |
Deposits held in domestic offices | $448,778,000 | 1,237 |
% insured | 85.32% | 5,241 |
Federal funds purchased & repurchase agreements | $10,000,000 | 891 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $42,250,000 | 695 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,393,000 | 2,626 |
Total equity capital | $59,157,000 | 1,203 |
Total bank equity capital | $59,157,000 | 1,203 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,682,000 | 1,841 |
Surplus | $9,773,000 | 2,639 |
Undivided profits | $47,702,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,542,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,025,000 | 1,399 |
Earning assets | $524,479,000 | 1,159 |
Long-term assets (5+ years) | $131,790,000 | 1,200 |
Average Assets, year-to-date | $563,831,800 | 1,174 |
Average Assets, quarterly | $563,264,500 | 1,193 |
Volatile liabilities | $37,993,000 | 1,315 |
Insider loans | $15,958,000 | 326 |
FHLB advances | $42,250,000 | 647 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $65,192,000 | 1,020 |
Tier 1 (core) risk-based capital | $55,986,000 | 1,165 |
Tier 2 risk-based capital | $4,944,000 | 1,089 |
Total risk weighted assets | $391,722,000 | 1,137 |
Total unused commitments | $65,192,000 | 1,021 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 160 | 941 |
Assets and Liabilities | ||
Total Assets: | $564,951,000 | 1,193 |
Cash and due from depository institutions | $18,337,000 | 941 |
Interest-bearing balances | $5,350,000 | 4,061 |
Securities | $114,862,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $398,648,000 | 1,058 |
Loan loss allowance | $7,892,000 | 1,009 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $15,728,000 | 725 |
Other real estate owned | $3,437,000 | 941 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $13,939,000 | 1,424 |
Life insurance assets | $828,000 | 3,056 |
Total liabilities and capital | $564,951,000 | 1,193 |
Total liabilities | $506,105,000 | 1,188 |
Total deposits | $450,566,000 | 1,226 |
Interest-bearing deposits | $414,590,000 | 1,131 |
Deposits held in domestic offices | $450,566,000 | 1,224 |
% insured | 86.26% | 5,141 |
Federal funds purchased & repurchase agreements | $10,000,000 | 901 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $42,250,000 | 704 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,289,000 | 1,454 |
Total equity capital | $58,846,000 | 1,224 |
Total bank equity capital | $58,846,000 | 1,224 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,682,000 | 1,876 |
Surplus | $9,773,000 | 2,670 |
Undivided profits | $47,391,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,800,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,096,000 | 1,408 |
Earning assets | $518,860,000 | 1,178 |
Long-term assets (5+ years) | $120,165,000 | 1,249 |
Average Assets, year-to-date | $564,395,250 | 1,183 |
Average Assets, quarterly | $570,503,500 | 1,166 |
Volatile liabilities | $44,380,000 | 1,162 |
Insider loans | $14,191,000 | 394 |
FHLB advances | $42,250,000 | 644 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $65,401,000 | 1,026 |
Tier 1 (core) risk-based capital | $55,734,000 | 1,179 |
Tier 2 risk-based capital | $4,960,000 | 1,086 |
Total risk weighted assets | $393,822,000 | 1,138 |
Total unused commitments | $65,401,000 | 1,027 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 167 | 910 |
Assets and Liabilities | ||
Total Assets: | $576,056,000 | 1,162 |
Cash and due from depository institutions | $39,266,000 | 910 |
Interest-bearing balances | $30,053,000 | 1,235 |
Securities | $107,668,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $394,639,000 | 1,079 |
Loan loss allowance | $7,835,000 | 1,022 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $15,772,000 | 734 |
Other real estate owned | $3,653,000 | 910 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $15,058,000 | 1,365 |
Life insurance assets | $828,000 | 3,031 |
Total liabilities and capital | $576,057,000 | 1,162 |
Total liabilities | $519,257,000 | 1,161 |
Total deposits | $450,873,000 | 1,220 |
Interest-bearing deposits | $415,371,000 | 1,126 |
Deposits held in domestic offices | $450,873,000 | 1,217 |
% insured | 85.57% | 5,420 |
Federal funds purchased & repurchase agreements | $13,240,000 | 789 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $52,250,000 | 627 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,894,000 | 1,502 |
Total equity capital | $56,800,000 | 1,216 |
Total bank equity capital | $56,800,000 | 1,216 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,682,000 | 1,907 |
Surplus | $9,773,000 | 2,677 |
Undivided profits | $45,345,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,878,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,095,000 | 1,358 |
Earning assets | $532,360,000 | 1,143 |
Long-term assets (5+ years) | $112,969,000 | 1,329 |
Average Assets, year-to-date | $564,210,000 | 1,190 |
Average Assets, quarterly | $570,310,500 | 1,179 |
Volatile liabilities | $57,859,000 | 929 |
Insider loans | $14,878,000 | 367 |
FHLB advances | $52,250,000 | 565 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $64,549,000 | 1,037 |
Tier 1 (core) risk-based capital | $54,586,000 | 1,180 |
Tier 2 risk-based capital | $4,938,000 | 1,107 |
Total risk weighted assets | $392,150,000 | 1,150 |
Total unused commitments | $64,549,000 | 1,039 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 155 | 974 |
Assets and Liabilities | ||
Total Assets: | $564,565,000 | 1,203 |
Cash and due from depository institutions | $30,267,000 | 974 |
Interest-bearing balances | $23,725,000 | 1,595 |
Securities | $103,633,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $396,631,000 | 1,073 |
Loan loss allowance | $7,277,000 | 1,126 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $15,826,000 | 738 |
Other real estate owned | $2,641,000 | 974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $15,567,000 | 1,356 |
Life insurance assets | $828,000 | 3,029 |
Total liabilities and capital | $564,565,000 | 1,203 |
Total liabilities | $509,469,000 | 1,195 |
Total deposits | $440,798,000 | 1,251 |
Interest-bearing deposits | $405,413,000 | 1,172 |
Deposits held in domestic offices | $440,798,000 | 1,249 |
% insured | 85.94% | 5,344 |
Federal funds purchased & repurchase agreements | $14,050,000 | 778 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $52,250,000 | 648 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,371,000 | 1,731 |
Total equity capital | $55,096,000 | 1,222 |
Total bank equity capital | $55,096,000 | 1,221 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,682,000 | 1,934 |
Surplus | $9,773,000 | 2,693 |
Undivided profits | $43,641,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,970,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,214,000 | 1,282 |
Earning assets | $523,989,000 | 1,177 |
Long-term assets (5+ years) | $111,138,000 | 1,311 |
Average Assets, year-to-date | $558,287,000 | 1,204 |
Average Assets, quarterly | $558,287,000 | 1,204 |
Volatile liabilities | $56,910,000 | 983 |
Insider loans | $16,064,000 | 343 |
FHLB advances | $52,250,000 | 588 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $63,369,000 | 1,068 |
Tier 1 (core) risk-based capital | $53,827,000 | 1,181 |
Tier 2 risk-based capital | $4,939,000 | 1,114 |
Total risk weighted assets | $392,802,000 | 1,148 |
Total unused commitments | $63,369,000 | 1,069 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 155 | 985 |
Assets and Liabilities | ||
Total Assets: | $552,009,000 | 1,221 |
Cash and due from depository institutions | $13,468,000 | 985 |
Interest-bearing balances | $6,584,000 | 3,471 |
Securities | $104,000,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $401,338,000 | 1,087 |
Loan loss allowance | $7,111,000 | 1,136 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $15,712,000 | 745 |
Other real estate owned | $1,783,000 | 985 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $15,708,000 | 1,368 |
Life insurance assets | $828,000 | 3,019 |
Total liabilities and capital | $552,009,000 | 1,221 |
Total liabilities | $497,758,000 | 1,208 |
Total deposits | $429,460,000 | 1,279 |
Interest-bearing deposits | $395,223,000 | 1,198 |
Deposits held in domestic offices | $429,460,000 | 1,277 |
% insured | 91.15% | 3,604 |
Federal funds purchased & repurchase agreements | $14,395,000 | 802 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $52,250,000 | 691 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,653,000 | 2,307 |
Total equity capital | $54,251,000 | 1,232 |
Total bank equity capital | $54,251,000 | 1,232 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,682,000 | 1,963 |
Surplus | $9,773,000 | 2,695 |
Undivided profits | $42,796,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,387,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,145,000 | 1,372 |
Earning assets | $511,922,000 | 1,199 |
Long-term assets (5+ years) | $105,692,000 | 1,332 |
Average Assets, year-to-date | $545,899,600 | 1,227 |
Average Assets, quarterly | $552,505,500 | 1,229 |
Volatile liabilities | $85,618,000 | 1,581 |
Insider loans | $16,111,000 | 352 |
FHLB advances | $52,250,000 | 626 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $64,195,000 | 1,038 |
Tier 1 (core) risk-based capital | $53,095,000 | 1,192 |
Tier 2 risk-based capital | $5,016,000 | 1,123 |
Total risk weighted assets | $399,187,000 | 1,156 |
Total unused commitments | $64,195,000 | 1,039 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 154 | 991 |
Assets and Liabilities | ||
Total Assets: | $553,002,000 | 1,242 |
Cash and due from depository institutions | $12,440,000 | 991 |
Interest-bearing balances | $6,220,000 | 3,539 |
Securities | $102,192,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $405,075,000 | 1,080 |
Loan loss allowance | $7,833,000 | 1,065 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,881,000 | 728 |
Other real estate owned | $2,117,000 | 991 |
Goodwill and other intangibles | $11,000 | 2,973 |
All other assets | $15,286,000 | 1,409 |
Life insurance assets | $834,000 | 3,022 |
Total liabilities and capital | $553,002,000 | 1,242 |
Total liabilities | $497,212,000 | 1,235 |
Total deposits | $426,990,000 | 1,294 |
Interest-bearing deposits | $394,126,000 | 1,209 |
Deposits held in domestic offices | $426,990,000 | 1,293 |
% insured | 85.32% | 5,000 |
Federal funds purchased & repurchase agreements | $14,920,000 | 803 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $52,250,000 | 724 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,052,000 | 1,595 |
Total equity capital | $55,790,000 | 1,227 |
Total bank equity capital | $55,790,000 | 1,227 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,682,000 | 1,994 |
Surplus | $9,773,000 | 2,696 |
Undivided profits | $44,335,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,080,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,093,000 | 1,526 |
Earning assets | $513,487,000 | 1,218 |
Long-term assets (5+ years) | $100,187,000 | 1,384 |
Average Assets, year-to-date | $544,372,250 | 1,247 |
Average Assets, quarterly | $552,919,000 | 1,236 |
Volatile liabilities | $87,536,000 | 1,603 |
Insider loans | $16,176,000 | 347 |
FHLB advances | $52,250,000 | 667 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $66,073,000 | 1,030 |
Tier 1 (core) risk-based capital | $53,384,000 | 1,185 |
Tier 2 risk-based capital | $5,046,000 | 1,135 |
Total risk weighted assets | $400,931,000 | 1,169 |
Total unused commitments | $66,073,000 | 1,031 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 157 | 987 |
Assets and Liabilities | ||
Total Assets: | $552,836,000 | 1,237 |
Cash and due from depository institutions | $18,951,000 | 987 |
Interest-bearing balances | $12,818,000 | 2,288 |
Securities | $96,993,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $404,177,000 | 1,110 |
Loan loss allowance | $6,542,000 | 1,260 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,591,000 | 751 |
Other real estate owned | $1,902,000 | 987 |
Goodwill and other intangibles | $23,000 | 2,923 |
All other assets | $15,199,000 | 1,435 |
Life insurance assets | $834,000 | 3,026 |
Total liabilities and capital | $552,836,000 | 1,237 |
Total liabilities | $497,811,000 | 1,235 |
Total deposits | $421,970,000 | 1,317 |
Interest-bearing deposits | $389,260,000 | 1,240 |
Deposits held in domestic offices | $421,970,000 | 1,316 |
% insured | 85.55% | 5,061 |
Federal funds purchased & repurchase agreements | $14,987,000 | 780 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $57,250,000 | 688 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,604,000 | 1,350 |
Total equity capital | $55,025,000 | 1,238 |
Total bank equity capital | $55,025,000 | 1,238 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,682,000 | 2,016 |
Surplus | $9,773,000 | 2,705 |
Undivided profits | $43,570,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,566,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,069,000 | 1,494 |
Earning assets | $513,988,000 | 1,217 |
Long-term assets (5+ years) | $96,361,000 | 1,410 |
Average Assets, year-to-date | $541,495,670 | 1,254 |
Average Assets, quarterly | $547,894,500 | 1,247 |
Volatile liabilities | $75,903,000 | 1,847 |
Insider loans | $16,058,000 | 354 |
FHLB advances | $57,250,000 | 633 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $66,328,000 | 1,004 |
Tier 1 (core) risk-based capital | $53,431,000 | 1,173 |
Tier 2 risk-based capital | $4,990,000 | 1,164 |
Total risk weighted assets | $397,632,000 | 1,193 |
Total unused commitments | $66,328,000 | 1,008 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 157 | 991 |
Assets and Liabilities | ||
Total Assets: | $542,953,000 | 1,290 |
Cash and due from depository institutions | $24,385,000 | 991 |
Interest-bearing balances | $17,159,000 | 1,843 |
Securities | $89,655,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $398,134,000 | 1,151 |
Loan loss allowance | $6,291,000 | 1,344 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,984,000 | 806 |
Other real estate owned | $1,556,000 | 991 |
Goodwill and other intangibles | $34,000 | 2,885 |
All other assets | $14,205,000 | 1,554 |
Life insurance assets | $834,000 | 3,039 |
Total liabilities and capital | $542,953,000 | 1,290 |
Total liabilities | $489,489,000 | 1,291 |
Total deposits | $414,755,000 | 1,371 |
Interest-bearing deposits | $383,141,000 | 1,290 |
Deposits held in domestic offices | $414,755,000 | 1,370 |
% insured | 86.90% | 4,708 |
Federal funds purchased & repurchase agreements | $14,628,000 | 820 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $57,250,000 | 755 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,856,000 | 1,612 |
Total equity capital | $53,464,000 | 1,272 |
Total bank equity capital | $53,464,000 | 1,272 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,682,000 | 2,061 |
Surplus | $9,773,000 | 2,735 |
Undivided profits | $42,009,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,432,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,114,000 | 1,487 |
Earning assets | $504,948,000 | 1,269 |
Long-term assets (5+ years) | $86,422,000 | 1,562 |
Average Assets, year-to-date | $535,825,500 | 1,303 |
Average Assets, quarterly | $535,825,500 | 1,303 |
Volatile liabilities | $73,550,000 | 1,978 |
Insider loans | $17,276,000 | 357 |
FHLB advances | $57,250,000 | 688 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $69,378,000 | 1,007 |
Tier 1 (core) risk-based capital | $52,236,000 | 1,206 |
Tier 2 risk-based capital | $4,964,000 | 1,197 |
Total risk weighted assets | $395,769,000 | 1,239 |
Total unused commitments | $69,378,000 | 1,010 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 163 | 953 |
Assets and Liabilities | ||
Total Assets: | $528,698,000 | 1,331 |
Cash and due from depository institutions | $7,354,000 | 953 |
Interest-bearing balances | $83,000 | 6,584 |
Securities | $90,816,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $179,000 | 4,374 |
Net loans & leases | $398,096,000 | 1,184 |
Loan loss allowance | $5,970,000 | 1,401 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,778,000 | 829 |
Other real estate owned | $2,776,000 | 953 |
Goodwill and other intangibles | $45,000 | 2,866 |
All other assets | $14,654,000 | 1,553 |
Life insurance assets | $803,000 | 3,056 |
Total liabilities and capital | $528,698,000 | 1,331 |
Total liabilities | $476,811,000 | 1,330 |
Total deposits | $398,422,000 | 1,424 |
Interest-bearing deposits | $363,447,000 | 1,360 |
Deposits held in domestic offices | $398,422,000 | 1,422 |
% insured | 82.98% | 5,768 |
Federal funds purchased & repurchase agreements | $14,016,000 | 869 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $62,250,000 | 746 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,123,000 | 2,026 |
Total equity capital | $51,887,000 | 1,280 |
Total bank equity capital | $51,887,000 | 1,279 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,682,000 | 2,093 |
Surplus | $9,773,000 | 2,742 |
Undivided profits | $40,432,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,112,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,126,000 | 1,576 |
Earning assets | $489,174,000 | 1,312 |
Long-term assets (5+ years) | $89,869,000 | 1,517 |
Average Assets, year-to-date | $522,184,400 | 1,316 |
Average Assets, quarterly | $521,614,500 | 1,339 |
Volatile liabilities | $72,159,000 | 2,020 |
Insider loans | $17,929,000 | 350 |
FHLB advances | $62,250,000 | 679 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $68,996,000 | 1,032 |
Tier 1 (core) risk-based capital | $50,942,000 | 1,224 |
Tier 2 risk-based capital | $4,940,000 | 1,230 |
Total risk weighted assets | $394,204,000 | 1,279 |
Total unused commitments | $68,996,000 | 1,034 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 160 | 992 |
Assets and Liabilities | ||
Total Assets: | $514,531,000 | 1,370 |
Cash and due from depository institutions | $8,625,000 | 992 |
Interest-bearing balances | $143,000 | 6,223 |
Securities | $87,533,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $387,418,000 | 1,236 |
Loan loss allowance | $4,896,000 | 1,577 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,980,000 | 824 |
Other real estate owned | $2,811,000 | 992 |
Goodwill and other intangibles | $56,000 | 2,855 |
All other assets | $13,108,000 | 1,507 |
Life insurance assets | $803,000 | 3,057 |
Total liabilities and capital | $514,531,000 | 1,370 |
Total liabilities | $463,693,000 | 1,374 |
Total deposits | $376,117,000 | 1,513 |
Interest-bearing deposits | $337,036,000 | 1,475 |
Deposits held in domestic offices | $376,117,000 | 1,510 |
% insured | 86.63% | 5,045 |
Federal funds purchased & repurchase agreements | $21,807,000 | 705 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $62,250,000 | 796 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,519,000 | 1,491 |
Total equity capital | $50,838,000 | 1,354 |
Total bank equity capital | $50,838,000 | 1,352 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,682,000 | 2,122 |
Surplus | $9,773,000 | 2,737 |
Undivided profits | $39,383,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,126,000 | 1,687 |
Earning assets | $475,094,000 | 1,364 |
Long-term assets (5+ years) | $85,172,000 | 1,571 |
Average Assets, year-to-date | $520,556,000 | 1,337 |
Average Assets, quarterly | $515,315,000 | 1,363 |
Volatile liabilities | $80,033,000 | 1,880 |
Insider loans | $17,726,000 | 368 |
FHLB advances | $62,250,000 | 720 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $71,907,000 | 1,059 |
Tier 1 (core) risk-based capital | $50,262,000 | 1,277 |
Tier 2 risk-based capital | $4,794,000 | 1,267 |
Total risk weighted assets | $383,418,000 | 1,339 |
Total unused commitments | $71,907,000 | 1,063 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 164 | 990 |
Assets and Liabilities | ||
Total Assets: | $516,099,000 | 1,384 |
Cash and due from depository institutions | $7,841,000 | 990 |
Interest-bearing balances | $249,000 | 5,812 |
Securities | $91,905,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $385,200,000 | 1,275 |
Loan loss allowance | $4,384,000 | 1,674 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,006,000 | 834 |
Other real estate owned | $2,518,000 | 990 |
Goodwill and other intangibles | $68,000 | 2,839 |
All other assets | $13,561,000 | 1,513 |
Life insurance assets | $803,000 | 3,077 |
Total liabilities and capital | $516,099,000 | 1,384 |
Total liabilities | $467,334,000 | 1,382 |
Total deposits | $381,849,000 | 1,489 |
Interest-bearing deposits | $344,664,000 | 1,453 |
Deposits held in domestic offices | $381,849,000 | 1,485 |
% insured | 78.16% | 4,282 |
Federal funds purchased & repurchase agreements | $19,791,000 | 735 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $62,250,000 | 829 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,444,000 | 1,577 |
Total equity capital | $48,765,000 | 1,410 |
Total bank equity capital | $48,765,000 | 1,410 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,682,000 | 2,153 |
Surplus | $9,773,000 | 2,731 |
Undivided profits | $37,310,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,102,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,067,000 | 1,665 |
Earning assets | $477,354,000 | 1,374 |
Long-term assets (5+ years) | $86,418,000 | 1,541 |
Average Assets, year-to-date | $522,564,330 | 1,351 |
Average Assets, quarterly | $522,838,500 | 1,365 |
Volatile liabilities | $83,018,000 | 1,827 |
Insider loans | $14,623,000 | 473 |
FHLB advances | $62,250,000 | 753 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $71,940,000 | 1,093 |
Tier 1 (core) risk-based capital | $49,421,000 | 1,314 |
Tier 2 risk-based capital | $4,384,000 | 1,371 |
Total risk weighted assets | $384,890,000 | 1,358 |
Total unused commitments | $71,940,000 | 1,095 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 160 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $529,578,000 | 1,354 |
Cash and due from depository institutions | $7,425,000 | 1,007 |
Interest-bearing balances | $252,000 | 5,464 |
Securities | $92,381,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $16,679,000 | 694 |
Net loans & leases | $383,632,000 | 1,287 |
Loan loss allowance | $5,008,000 | 1,431 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,075,000 | 839 |
Other real estate owned | $1,117,000 | 1,007 |
Goodwill and other intangibles | $79,000 | 2,821 |
All other assets | $13,190,000 | 1,532 |
Life insurance assets | $803,000 | 3,098 |
Total liabilities and capital | $529,578,000 | 1,354 |
Total liabilities | $481,862,000 | 1,353 |
Total deposits | $401,808,000 | 1,412 |
Interest-bearing deposits | $365,011,000 | 1,351 |
Deposits held in domestic offices | $401,808,000 | 1,407 |
% insured | 78.05% | 4,314 |
Federal funds purchased & repurchase agreements | $14,717,000 | 903 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $62,250,000 | 879 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,087,000 | 1,672 |
Total equity capital | $47,716,000 | 1,460 |
Total bank equity capital | $47,716,000 | 1,460 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,682,000 | 2,167 |
Surplus | $9,773,000 | 2,720 |
Undivided profits | $36,261,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,914,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,144,000 | 1,639 |
Earning assets | $492,944,000 | 1,337 |
Long-term assets (5+ years) | $89,971,000 | 1,456 |
Average Assets, year-to-date | $525,797,000 | 1,345 |
Average Assets, quarterly | $525,797,000 | 1,345 |
Volatile liabilities | $85,352,000 | 1,774 |
Insider loans | $14,524,000 | 475 |
FHLB advances | $62,250,000 | 784 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $70,200,000 | 1,167 |
Tier 1 (core) risk-based capital | $48,570,000 | 1,349 |
Tier 2 risk-based capital | $4,861,000 | 1,235 |
Total risk weighted assets | $388,136,000 | 1,361 |
Total unused commitments | $70,200,000 | 1,168 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 160 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $522,016,000 | 1,350 |
Cash and due from depository institutions | $7,287,000 | 1,004 |
Interest-bearing balances | $305,000 | 4,740 |
Securities | $88,847,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $11,052,000 | 872 |
Net loans & leases | $385,565,000 | 1,284 |
Loan loss allowance | $4,521,000 | 1,522 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,285,000 | 828 |
Other real estate owned | $826,000 | 1,004 |
Goodwill and other intangibles | $90,000 | 2,783 |
All other assets | $13,064,000 | 1,542 |
Life insurance assets | $803,000 | 3,117 |
Total liabilities and capital | $522,016,000 | 1,350 |
Total liabilities | $474,576,000 | 1,343 |
Total deposits | $387,030,000 | 1,424 |
Interest-bearing deposits | $350,235,000 | 1,371 |
Deposits held in domestic offices | $387,030,000 | 1,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,693,000 | 983 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $70,000,000 | 864 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,853,000 | 1,771 |
Total equity capital | $47,440,000 | 1,445 |
Total bank equity capital | $47,440,000 | 1,445 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,682,000 | 2,173 |
Surplus | $9,773,000 | 2,700 |
Undivided profits | $35,985,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,895,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,114,000 | 1,743 |
Earning assets | $485,769,000 | 1,323 |
Long-term assets (5+ years) | $95,788,000 | 1,355 |
Average Assets, year-to-date | $511,584,800 | 1,323 |
Average Assets, quarterly | $515,433,000 | 1,348 |
Volatile liabilities | $88,781,000 | 1,691 |
Insider loans | $14,514,000 | 490 |
FHLB advances | $70,000,000 | 780 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $72,193,000 | 1,173 |
Tier 1 (core) risk-based capital | $48,375,000 | 1,333 |
Tier 2 risk-based capital | $4,521,000 | 1,302 |
Total risk weighted assets | $387,137,000 | 1,358 |
Total unused commitments | $72,193,000 | 1,174 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 161 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $508,850,000 | 1,360 |
Cash and due from depository institutions | $8,599,000 | 1,006 |
Interest-bearing balances | $76,000 | 5,399 |
Securities | $84,993,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $387,478,000 | 1,277 |
Loan loss allowance | $3,911,000 | 1,576 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,451,000 | 824 |
Other real estate owned | $897,000 | 1,006 |
Goodwill and other intangibles | $101,000 | 2,799 |
All other assets | $11,331,000 | 1,706 |
Life insurance assets | $811,000 | 3,134 |
Total liabilities and capital | $508,850,000 | 1,360 |
Total liabilities | $464,338,000 | 1,346 |
Total deposits | $367,593,000 | 1,467 |
Interest-bearing deposits | $330,836,000 | 1,426 |
Deposits held in domestic offices | $367,593,000 | 1,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,363,000 | 881 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $75,000,000 | 842 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,382,000 | 2,023 |
Total equity capital | $44,512,000 | 1,529 |
Total bank equity capital | $44,512,000 | 1,529 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,682,000 | 2,191 |
Surplus | $9,773,000 | 2,688 |
Undivided profits | $33,057,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,847,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,219,000 | 1,752 |
Earning assets | $472,547,000 | 1,347 |
Long-term assets (5+ years) | $99,469,000 | 1,272 |
Average Assets, year-to-date | $508,977,000 | 1,318 |
Average Assets, quarterly | $510,344,500 | 1,349 |
Volatile liabilities | $100,380,000 | 1,447 |
Insider loans | $14,547,000 | 479 |
FHLB advances | $75,000,000 | 766 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $74,106,000 | 1,220 |
Tier 1 (core) risk-based capital | $47,045,000 | 1,384 |
Tier 2 risk-based capital | $3,911,000 | 1,454 |
Total risk weighted assets | $381,673,000 | 1,372 |
Total unused commitments | $74,106,000 | 1,222 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 166 | 996 |
Assets and Liabilities | ||
Total Assets: | $511,839,000 | 1,344 |
Cash and due from depository institutions | $9,687,000 | 996 |
Interest-bearing balances | $49,000 | 5,681 |
Securities | $87,361,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $387,327,000 | 1,263 |
Loan loss allowance | $3,333,000 | 1,741 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,586,000 | 798 |
Other real estate owned | $1,115,000 | 996 |
Goodwill and other intangibles | $113,000 | 2,798 |
All other assets | $10,650,000 | 1,760 |
Life insurance assets | $811,000 | 3,155 |
Total liabilities and capital | $511,839,000 | 1,344 |
Total liabilities | $464,771,000 | 1,339 |
Total deposits | $372,662,000 | 1,448 |
Interest-bearing deposits | $337,968,000 | 1,383 |
Deposits held in domestic offices | $372,662,000 | 1,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,324,000 | 938 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $70,000,000 | 858 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,785,000 | 1,805 |
Total equity capital | $47,068,000 | 1,472 |
Total bank equity capital | $47,068,000 | 1,472 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,682,000 | 2,210 |
Surplus | $9,773,000 | 2,686 |
Undivided profits | $35,613,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,286,000 | 1,629 |
Earning assets | $474,737,000 | 1,322 |
Long-term assets (5+ years) | $104,342,000 | 1,209 |
Average Assets, year-to-date | $509,019,330 | 1,318 |
Average Assets, quarterly | $511,938,500 | 1,330 |
Volatile liabilities | $107,660,000 | 1,368 |
Insider loans | $14,479,000 | 484 |
FHLB advances | $70,000,000 | 792 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $72,384,000 | 1,273 |
Tier 1 (core) risk-based capital | $48,403,000 | 1,349 |
Tier 2 risk-based capital | $3,333,000 | 1,630 |
Total risk weighted assets | $389,344,000 | 1,333 |
Total unused commitments | $72,384,000 | 1,274 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 161 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $512,038,000 | 1,326 |
Cash and due from depository institutions | $10,768,000 | 1,034 |
Interest-bearing balances | $131,000 | 4,747 |
Securities | $88,329,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $1,326,000 | 5,476 |
Net loans & leases | $384,292,000 | 1,246 |
Loan loss allowance | $3,305,000 | 1,708 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,439,000 | 800 |
Other real estate owned | $1,899,000 | 1,034 |
Goodwill and other intangibles | $124,000 | 2,780 |
All other assets | $9,861,000 | 1,803 |
Life insurance assets | $811,000 | 3,166 |
Total liabilities and capital | $512,038,000 | 1,326 |
Total liabilities | $464,587,000 | 1,314 |
Total deposits | $376,029,000 | 1,420 |
Interest-bearing deposits | $339,716,000 | 1,369 |
Deposits held in domestic offices | $376,029,000 | 1,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,505,000 | 998 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $70,000,000 | 811 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,053,000 | 1,790 |
Total equity capital | $47,451,000 | 1,491 |
Total bank equity capital | $47,451,000 | 1,491 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,682,000 | 2,208 |
Surplus | $9,773,000 | 2,666 |
Undivided profits | $35,996,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 4,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,284,000 | 1,683 |
Earning assets | $474,078,000 | 1,311 |
Long-term assets (5+ years) | $119,138,000 | 1,036 |
Average Assets, year-to-date | $507,609,500 | 1,314 |
Average Assets, quarterly | $507,609,500 | 1,314 |
Volatile liabilities | $124,443,000 | 1,167 |
Insider loans | $14,261,000 | 489 |
FHLB advances | $70,000,000 | 744 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $76,828,000 | 1,253 |
Tier 1 (core) risk-based capital | $47,742,000 | 1,348 |
Tier 2 risk-based capital | $3,305,000 | 1,606 |
Total risk weighted assets | $399,086,000 | 1,273 |
Total unused commitments | $76,828,000 | 1,254 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 166 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $503,181,000 | 1,337 |
Cash and due from depository institutions | $13,568,000 | 1,011 |
Interest-bearing balances | $353,000 | 3,494 |
Securities | $76,454,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $386,470,000 | 1,233 |
Loan loss allowance | $3,191,000 | 1,720 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $15,844,000 | 771 |
Other real estate owned | $879,000 | 1,011 |
Goodwill and other intangibles | $135,000 | 2,756 |
All other assets | $9,831,000 | 1,809 |
Life insurance assets | $811,000 | 3,152 |
Total liabilities and capital | $503,181,000 | 1,337 |
Total liabilities | $455,667,000 | 1,328 |
Total deposits | $380,133,000 | 1,391 |
Interest-bearing deposits | $345,024,000 | 1,345 |
Deposits held in domestic offices | $380,133,000 | 1,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,983,000 | 1,142 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $60,000,000 | 870 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,551,000 | 2,030 |
Total equity capital | $47,514,000 | 1,465 |
Total bank equity capital | $47,514,000 | 1,465 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,682,000 | 2,203 |
Surplus | $9,773,000 | 2,637 |
Undivided profits | $36,059,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,242,000 | 1,870 |
Earning assets | $463,277,000 | 1,322 |
Long-term assets (5+ years) | $110,148,000 | 1,062 |
Average Assets, year-to-date | $503,647,000 | 1,286 |
Average Assets, quarterly | $502,698,500 | 1,318 |
Volatile liabilities | $115,358,000 | 1,275 |
Insider loans | $10,421,000 | 698 |
FHLB advances | $60,000,000 | 799 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $85,275,000 | 1,169 |
Tier 1 (core) risk-based capital | $48,004,000 | 1,334 |
Tier 2 risk-based capital | $3,191,000 | 1,637 |
Total risk weighted assets | $389,943,000 | 1,298 |
Total unused commitments | $85,275,000 | 1,169 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 163 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $502,216,000 | 1,321 |
Cash and due from depository institutions | $9,025,000 | 1,027 |
Interest-bearing balances | $117,000 | 4,393 |
Securities | $79,824,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $2,623,000 | 3,729 |
Net loans & leases | $383,797,000 | 1,215 |
Loan loss allowance | $3,242,000 | 1,649 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,024,000 | 735 |
Other real estate owned | $885,000 | 1,027 |
Goodwill and other intangibles | $146,000 | 2,730 |
All other assets | $9,892,000 | 1,787 |
Life insurance assets | $799,000 | 3,122 |
Total liabilities and capital | $502,216,000 | 1,321 |
Total liabilities | $455,037,000 | 1,305 |
Total deposits | $387,010,000 | 1,367 |
Interest-bearing deposits | $352,775,000 | 1,295 |
Deposits held in domestic offices | $387,010,000 | 1,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,003,000 | 1,593 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $60,000,000 | 798 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,024,000 | 2,458 |
Total equity capital | $47,179,000 | 1,455 |
Total bank equity capital | $47,179,000 | 1,455 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,682,000 | 2,181 |
Surplus | $9,773,000 | 2,579 |
Undivided profits | $35,724,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,484,000 | 1,800 |
Earning assets | $466,361,000 | 1,301 |
Long-term assets (5+ years) | $104,587,000 | 1,091 |
Average Assets, year-to-date | $503,763,500 | 1,281 |
Average Assets, quarterly | $499,990,000 | 1,318 |
Volatile liabilities | $113,748,000 | 1,242 |
Insider loans | $10,828,000 | 653 |
FHLB advances | $60,000,000 | 729 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $90,673,000 | 1,131 |
Tier 1 (core) risk-based capital | $47,507,000 | 1,349 |
Tier 2 risk-based capital | $3,242,000 | 1,611 |
Total risk weighted assets | $391,910,000 | 1,266 |
Total unused commitments | $90,673,000 | 1,132 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 172 | 982 |
Assets and Liabilities | ||
Total Assets: | $497,764,000 | 1,349 |
Cash and due from depository institutions | $10,207,000 | 982 |
Interest-bearing balances | $56,000 | 5,278 |
Securities | $80,919,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $1,024,000 | 5,027 |
Net loans & leases | $379,109,000 | 1,235 |
Loan loss allowance | $3,262,000 | 1,628 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,536,000 | 699 |
Other real estate owned | $215,000 | 982 |
Goodwill and other intangibles | $158,000 | 2,716 |
All other assets | $9,596,000 | 1,844 |
Life insurance assets | $799,000 | 3,137 |
Total liabilities and capital | $497,764,000 | 1,349 |
Total liabilities | $451,885,000 | 1,326 |
Total deposits | $394,051,000 | 1,339 |
Interest-bearing deposits | $358,423,000 | 1,266 |
Deposits held in domestic offices | $394,051,000 | 1,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,781,000 | 1,554 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $50,000,000 | 875 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,053,000 | 2,298 |
Total equity capital | $45,879,000 | 1,480 |
Total bank equity capital | $45,879,000 | 1,480 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,682,000 | 2,179 |
Surplus | $9,773,000 | 2,568 |
Undivided profits | $34,424,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,210,000 | 1,892 |
Earning assets | $461,108,000 | 1,328 |
Long-term assets (5+ years) | $118,098,000 | 965 |
Average Assets, year-to-date | $504,279,330 | 1,300 |
Average Assets, quarterly | $501,900,500 | 1,320 |
Volatile liabilities | $76,224,000 | 1,780 |
Insider loans | $14,108,000 | 489 |
FHLB advances | $50,000,000 | 800 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $93,846,000 | 1,109 |
Tier 1 (core) risk-based capital | $46,587,000 | 1,383 |
Tier 2 risk-based capital | $3,262,000 | 1,604 |
Total risk weighted assets | $385,278,000 | 1,297 |
Total unused commitments | $93,846,000 | 1,109 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 162 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $506,037,000 | 1,317 |
Cash and due from depository institutions | $9,329,000 | 1,042 |
Interest-bearing balances | $113,000 | 4,557 |
Securities | $80,993,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $9,136,000 | 2,142 |
Net loans & leases | $381,082,000 | 1,209 |
Loan loss allowance | $3,310,000 | 1,608 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,803,000 | 718 |
Other real estate owned | $215,000 | 1,042 |
Goodwill and other intangibles | $169,000 | 2,689 |
All other assets | $9,310,000 | 1,826 |
Life insurance assets | $859,000 | 3,105 |
Total liabilities and capital | $506,037,000 | 1,317 |
Total liabilities | $461,033,000 | 1,296 |
Total deposits | $402,469,000 | 1,302 |
Interest-bearing deposits | $367,679,000 | 1,227 |
Deposits held in domestic offices | $402,469,000 | 1,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,247,000 | 1,420 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $50,000,000 | 846 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,317,000 | 2,157 |
Total equity capital | $45,004,000 | 1,519 |
Total bank equity capital | $45,004,000 | 1,519 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,682,000 | 2,169 |
Surplus | $9,773,000 | 2,531 |
Undivided profits | $33,549,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,278,000 | 1,769 |
Earning assets | $471,324,000 | 1,299 |
Long-term assets (5+ years) | $111,577,000 | 991 |
Average Assets, year-to-date | $507,537,000 | 1,305 |
Average Assets, quarterly | $507,537,000 | 1,305 |
Volatile liabilities | $76,728,000 | 1,746 |
Insider loans | $13,699,000 | 483 |
FHLB advances | $50,000,000 | 773 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $93,455,000 | 1,129 |
Tier 1 (core) risk-based capital | $45,390,000 | 1,397 |
Tier 2 risk-based capital | $3,310,000 | 1,588 |
Total risk weighted assets | $384,349,000 | 1,273 |
Total unused commitments | $93,455,000 | 1,129 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 164 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $509,037,000 | 1,294 |
Cash and due from depository institutions | $11,079,000 | 1,031 |
Interest-bearing balances | $212,000 | 3,956 |
Securities | $84,332,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $4,883,000 | 2,916 |
Net loans & leases | $382,738,000 | 1,184 |
Loan loss allowance | $3,308,000 | 1,570 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $15,425,000 | 704 |
Other real estate owned | $215,000 | 1,031 |
Goodwill and other intangibles | $180,000 | 2,656 |
All other assets | $10,185,000 | 1,710 |
Life insurance assets | $859,000 | 3,082 |
Total liabilities and capital | $509,037,000 | 1,294 |
Total liabilities | $465,033,000 | 1,271 |
Total deposits | $397,645,000 | 1,296 |
Interest-bearing deposits | $367,145,000 | 1,195 |
Deposits held in domestic offices | $397,645,000 | 1,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,366,000 | 1,574 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $60,000,000 | 754 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,022,000 | 2,367 |
Total equity capital | $44,004,000 | 1,505 |
Total bank equity capital | $44,004,000 | 1,505 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,682,000 | 2,157 |
Surplus | $9,773,000 | 2,483 |
Undivided profits | $32,549,000 | 1,113 |
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 | $2,257,000 | 1,847 |
Earning assets | $472,165,000 | 1,278 |
Long-term assets (5+ years) | $111,058,000 | 988 |
Average Assets, year-to-date | $484,421,200 | 1,302 |
Average Assets, quarterly | $498,034,000 | 1,307 |
Volatile liabilities | $109,012,000 | 1,371 |
Insider loans | $12,819,000 | 516 |
FHLB advances | $60,000,000 | 686 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $88,381,000 | 1,138 |
Tier 1 (core) risk-based capital | $44,524,000 | 1,394 |
Tier 2 risk-based capital | $3,308,000 | 1,560 |
Total risk weighted assets | $387,207,000 | 1,246 |
Total unused commitments | $88,381,000 | 1,138 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 162 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $487,031,000 | 1,344 |
Cash and due from depository institutions | $8,764,000 | 1,060 |
Interest-bearing balances | $348,000 | 3,470 |
Securities | $80,424,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $372,142,000 | 1,213 |
Loan loss allowance | $3,745,000 | 1,398 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,374,000 | 688 |
Other real estate owned | $0 | 1,060 |
Goodwill and other intangibles | $191,000 | 2,639 |
All other assets | $10,136,000 | 1,706 |
Life insurance assets | $864,000 | 3,048 |
Total liabilities and capital | $487,031,000 | 1,344 |
Total liabilities | $443,989,000 | 1,322 |
Total deposits | $377,846,000 | 1,355 |
Interest-bearing deposits | $343,781,000 | 1,282 |
Deposits held in domestic offices | $377,846,000 | 1,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,889,000 | 960 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $49,600,000 | 939 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,654,000 | 2,716 |
Total equity capital | $43,042,000 | 1,522 |
Total bank equity capital | $43,042,000 | 1,522 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,682,000 | 2,164 |
Surplus | $9,773,000 | 2,451 |
Undivided profits | $31,587,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,114,000 | 1,966 |
Earning assets | $452,914,000 | 1,319 |
Long-term assets (5+ years) | $105,496,000 | 1,027 |
Average Assets, year-to-date | $478,267,250 | 1,333 |
Average Assets, quarterly | $487,380,000 | 1,333 |
Volatile liabilities | $88,122,000 | 1,667 |
Insider loans | $11,006,000 | 613 |
FHLB advances | $49,600,000 | 862 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $89,602,000 | 1,137 |
Tier 1 (core) risk-based capital | $43,373,000 | 1,430 |
Tier 2 risk-based capital | $3,745,000 | 1,389 |
Total risk weighted assets | $376,015,000 | 1,272 |
Total unused commitments | $89,602,000 | 1,139 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 167 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $487,729,000 | 1,333 |
Cash and due from depository institutions | $9,863,000 | 1,025 |
Interest-bearing balances | $380,000 | 3,402 |
Securities | $82,050,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $369,842,000 | 1,203 |
Loan loss allowance | $3,728,000 | 1,377 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $15,502,000 | 668 |
Other real estate owned | $0 | 1,025 |
Goodwill and other intangibles | $203,000 | 2,614 |
All other assets | $10,269,000 | 1,677 |
Life insurance assets | $864,000 | 3,002 |
Total liabilities and capital | $487,729,000 | 1,333 |
Total liabilities | $446,430,000 | 1,305 |
Total deposits | $381,674,000 | 1,319 |
Interest-bearing deposits | $345,869,000 | 1,242 |
Deposits held in domestic offices | $381,674,000 | 1,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,244,000 | 1,053 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $50,100,000 | 936 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,412,000 | 2,803 |
Total equity capital | $41,299,000 | 1,517 |
Total bank equity capital | $41,299,000 | 1,517 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,682,000 | 2,156 |
Surplus | $9,773,000 | 2,397 |
Undivided profits | $29,844,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,960,000 | 1,895 |
Earning assets | $452,272,000 | 1,307 |
Long-term assets (5+ years) | $102,294,000 | 1,035 |
Average Assets, year-to-date | $475,346,000 | 1,345 |
Average Assets, quarterly | $481,426,000 | 1,334 |
Volatile liabilities | $86,570,000 | 1,682 |
Insider loans | $10,291,000 | 660 |
FHLB advances | $50,100,000 | 854 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $94,719,000 | 1,096 |
Tier 1 (core) risk-based capital | $42,174,000 | 1,436 |
Tier 2 risk-based capital | $3,728,000 | 1,360 |
Total risk weighted assets | $375,881,000 | 1,249 |
Total unused commitments | $94,719,000 | 1,096 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 157 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $475,123,000 | 1,343 |
Cash and due from depository institutions | $10,998,000 | 1,073 |
Interest-bearing balances | $25,000 | 6,018 |
Securities | $81,276,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $357,630,000 | 1,208 |
Loan loss allowance | $3,640,000 | 1,403 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,506,000 | 653 |
Other real estate owned | $0 | 1,073 |
Goodwill and other intangibles | $214,000 | 2,574 |
All other assets | $9,499,000 | 1,751 |
Life insurance assets | $864,000 | 2,963 |
Total liabilities and capital | $475,123,000 | 1,343 |
Total liabilities | $434,822,000 | 1,308 |
Total deposits | $372,695,000 | 1,346 |
Interest-bearing deposits | $341,381,000 | 1,235 |
Deposits held in domestic offices | $372,695,000 | 1,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,162,000 | 1,279 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $52,000,000 | 863 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,965,000 | 2,196 |
Total equity capital | $40,301,000 | 1,537 |
Total bank equity capital | $40,301,000 | 1,537 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,682,000 | 2,143 |
Surplus | $9,773,000 | 2,339 |
Undivided profits | $28,846,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,944,000 | 1,803 |
Earning assets | $438,931,000 | 1,323 |
Long-term assets (5+ years) | $91,017,000 | 1,125 |
Average Assets, year-to-date | $469,154,500 | 1,353 |
Average Assets, quarterly | $469,154,500 | 1,353 |
Volatile liabilities | $79,651,000 | 1,698 |
Insider loans | $6,509,000 | 1,039 |
FHLB advances | $52,000,000 | 796 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $94,069,000 | 1,081 |
Tier 1 (core) risk-based capital | $40,757,000 | 1,448 |
Tier 2 risk-based capital | $3,640,000 | 1,375 |
Total risk weighted assets | $357,747,000 | 1,287 |
Total unused commitments | $94,069,000 | 1,081 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 157 | 1,065 |
Assets and Liabilities | ||
Total Assets: | $463,186,000 | 1,363 |
Cash and due from depository institutions | $10,041,000 | 1,065 |
Interest-bearing balances | $36,000 | 5,854 |
Securities | $76,575,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $352,197,000 | 1,208 |
Loan loss allowance | $3,582,000 | 1,399 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $15,147,000 | 650 |
Other real estate owned | $0 | 1,065 |
Goodwill and other intangibles | $225,000 | 2,544 |
All other assets | $9,001,000 | 1,813 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $463,186,000 | 1,363 |
Total liabilities | $424,099,000 | 1,333 |
Total deposits | $373,498,000 | 1,315 |
Interest-bearing deposits | $338,373,000 | 1,217 |
Deposits held in domestic offices | $373,498,000 | 1,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,963,000 | 1,240 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,000,000 | 1,091 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,638,000 | 2,460 |
Total equity capital | $39,087,000 | 1,573 |
Total bank equity capital | $39,087,000 | 1,573 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,682,000 | 2,139 |
Surplus | $9,773,000 | 2,303 |
Undivided profits | $27,632,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,906,000 | 1,848 |
Earning assets | $428,808,000 | 1,344 |
Long-term assets (5+ years) | $84,246,000 | 1,171 |
Average Assets, year-to-date | $436,419,200 | 1,370 |
Average Assets, quarterly | $459,865,000 | 1,350 |
Volatile liabilities | $55,618,000 | 2,246 |
Insider loans | $7,369,000 | 883 |
FHLB advances | $40,000,000 | 1,004 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $94,326,000 | 1,057 |
Tier 1 (core) risk-based capital | $39,459,000 | 1,485 |
Tier 2 risk-based capital | $3,582,000 | 1,365 |
Total risk weighted assets | $347,471,000 | 1,309 |
Total unused commitments | $94,326,000 | 1,057 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 152 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $456,544,000 | 1,344 |
Cash and due from depository institutions | $13,584,000 | 1,090 |
Interest-bearing balances | $123,000 | 4,768 |
Securities | $75,090,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $344,117,000 | 1,204 |
Loan loss allowance | $3,602,000 | 1,358 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $14,695,000 | 659 |
Other real estate owned | $0 | 1,090 |
Goodwill and other intangibles | $237,000 | 2,504 |
All other assets | $8,821,000 | 1,804 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $456,543,000 | 1,344 |
Total liabilities | $418,290,000 | 1,321 |
Total deposits | $358,447,000 | 1,335 |
Interest-bearing deposits | $322,279,000 | 1,257 |
Deposits held in domestic offices | $358,447,000 | 1,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,467,000 | 813 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $40,000,000 | 1,076 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,376,000 | 2,753 |
Total equity capital | $38,253,000 | 1,593 |
Total bank equity capital | $38,253,000 | 1,593 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,682,000 | 2,107 |
Surplus | $9,773,000 | 2,243 |
Undivided profits | $26,798,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,755,000 | 1,939 |
Earning assets | $419,330,000 | 1,339 |
Long-term assets (5+ years) | $82,485,000 | 1,180 |
Average Assets, year-to-date | $429,727,500 | 1,379 |
Average Assets, quarterly | $444,706,000 | 1,364 |
Volatile liabilities | $60,440,000 | 2,047 |
Insider loans | $7,155,000 | 894 |
FHLB advances | $40,000,000 | 995 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $89,452,000 | 1,086 |
Tier 1 (core) risk-based capital | $38,274,000 | 1,495 |
Tier 2 risk-based capital | $3,602,000 | 1,330 |
Total risk weighted assets | $338,808,000 | 1,302 |
Total unused commitments | $89,452,000 | 1,088 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 155 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $432,868,000 | 1,388 |
Cash and due from depository institutions | $12,433,000 | 1,072 |
Interest-bearing balances | $145,000 | 4,607 |
Securities | $75,129,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $322,749,000 | 1,248 |
Loan loss allowance | $3,437,000 | 1,400 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,705,000 | 706 |
Other real estate owned | $0 | 1,072 |
Goodwill and other intangibles | $248,000 | 2,479 |
All other assets | $8,604,000 | 1,787 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $432,868,000 | 1,388 |
Total liabilities | $395,589,000 | 1,369 |
Total deposits | $348,565,000 | 1,349 |
Interest-bearing deposits | $315,827,000 | 1,255 |
Deposits held in domestic offices | $348,565,000 | 1,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,749,000 | 1,324 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $38,000,000 | 1,142 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,275,000 | 2,729 |
Total equity capital | $37,279,000 | 1,603 |
Total bank equity capital | $37,279,000 | 1,603 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,682,000 | 2,088 |
Surplus | $9,773,000 | 2,195 |
Undivided profits | $25,824,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,639,000 | 1,880 |
Earning assets | $398,023,000 | 1,378 |
Long-term assets (5+ years) | $68,924,000 | 1,376 |
Average Assets, year-to-date | $420,788,670 | 1,395 |
Average Assets, quarterly | $426,157,000 | 1,392 |
Volatile liabilities | $48,247,000 | 2,339 |
Insider loans | $7,177,000 | 861 |
FHLB advances | $38,000,000 | 1,057 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $90,117,000 | 1,034 |
Tier 1 (core) risk-based capital | $37,096,000 | 1,501 |
Tier 2 risk-based capital | $3,437,000 | 1,376 |
Total risk weighted assets | $320,212,000 | 1,341 |
Total unused commitments | $90,117,000 | 1,034 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 153 | 1,068 |
Assets and Liabilities | ||
Total Assets: | $419,446,000 | 1,416 |
Cash and due from depository institutions | $8,905,000 | 1,068 |
Interest-bearing balances | $64,000 | 5,571 |
Securities | $71,794,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $317,262,000 | 1,241 |
Loan loss allowance | $3,366,000 | 1,422 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,638,000 | 693 |
Other real estate owned | $0 | 1,068 |
Goodwill and other intangibles | $259,000 | 2,461 |
All other assets | $7,588,000 | 1,949 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $419,446,000 | 1,416 |
Total liabilities | $383,669,000 | 1,399 |
Total deposits | $337,541,000 | 1,390 |
Interest-bearing deposits | $306,890,000 | 1,284 |
Deposits held in domestic offices | $337,541,000 | 1,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,183,000 | 920 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,000,000 | 1,293 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,945,000 | 2,002 |
Total equity capital | $35,777,000 | 1,607 |
Total bank equity capital | $35,777,000 | 1,607 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,682,000 | 2,095 |
Surplus | $1,184,000 | 6,485 |
Undivided profits | $32,911,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,632,000 | 1,826 |
Earning assets | $389,120,000 | 1,398 |
Long-term assets (5+ years) | $64,444,000 | 1,510 |
Average Assets, year-to-date | $414,749,000 | 1,419 |
Average Assets, quarterly | $414,749,000 | 1,419 |
Volatile liabilities | $42,909,000 | 2,460 |
Insider loans | $11,147,000 | 504 |
FHLB advances | $30,000,000 | 1,197 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $84,075,000 | 1,084 |
Tier 1 (core) risk-based capital | $35,841,000 | 1,516 |
Tier 2 risk-based capital | $3,366,000 | 1,385 |
Total risk weighted assets | $313,952,000 | 1,333 |
Total unused commitments | $84,075,000 | 1,084 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 156 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $410,052,000 | 1,451 |
Cash and due from depository institutions | $10,431,000 | 1,051 |
Interest-bearing balances | $145,000 | 4,675 |
Securities | $69,072,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $1,612,000 | 4,263 |
Net loans & leases | $307,793,000 | 1,267 |
Loan loss allowance | $3,265,000 | 1,447 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,772,000 | 675 |
Other real estate owned | $0 | 1,051 |
Goodwill and other intangibles | $270,000 | 2,442 |
All other assets | $7,102,000 | 2,029 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $410,052,000 | 1,451 |
Total liabilities | $374,837,000 | 1,422 |
Total deposits | $338,546,000 | 1,366 |
Interest-bearing deposits | $305,056,000 | 1,283 |
Deposits held in domestic offices | $338,546,000 | 1,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,833,000 | 1,630 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $30,000,000 | 1,316 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,458,000 | 2,422 |
Total equity capital | $35,215,000 | 1,626 |
Total bank equity capital | $35,215,000 | 1,626 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,682,000 | 2,077 |
Surplus | $1,184,000 | 6,494 |
Undivided profits | $32,349,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,537,000 | 1,926 |
Earning assets | $378,622,000 | 1,436 |
Long-term assets (5+ years) | $61,493,000 | 1,603 |
Average Assets, year-to-date | $375,265,600 | 1,508 |
Average Assets, quarterly | $402,107,500 | 1,462 |
Volatile liabilities | $32,929,000 | 2,951 |
Insider loans | $11,261,000 | 493 |
FHLB advances | $30,000,000 | 1,213 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $79,107,000 | 1,098 |
Tier 1 (core) risk-based capital | $34,725,000 | 1,535 |
Tier 2 risk-based capital | $3,265,000 | 1,413 |
Total risk weighted assets | $307,947,000 | 1,347 |
Total unused commitments | $79,107,000 | 1,098 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 154 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $394,163,000 | 1,484 |
Cash and due from depository institutions | $9,021,000 | 1,064 |
Interest-bearing balances | $99,000 | 5,286 |
Securities | $63,486,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $8,945,000 | 1,278 |
Net loans & leases | $292,156,000 | 1,310 |
Loan loss allowance | $3,146,000 | 1,499 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $13,852,000 | 649 |
Other real estate owned | $0 | 1,064 |
Goodwill and other intangibles | $282,000 | 2,381 |
All other assets | $6,421,000 | 2,150 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $394,163,000 | 1,484 |
Total liabilities | $359,623,000 | 1,467 |
Total deposits | $322,198,000 | 1,412 |
Interest-bearing deposits | $295,447,000 | 1,302 |
Deposits held in domestic offices | $322,198,000 | 1,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,043,000 | 1,502 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $30,000,000 | 1,311 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,382,000 | 2,529 |
Total equity capital | $34,540,000 | 1,643 |
Total bank equity capital | $34,540,000 | 1,643 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,682,000 | 2,075 |
Surplus | $1,184,000 | 6,489 |
Undivided profits | $31,674,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,377,000 | 2,252 |
Earning assets | $364,686,000 | 1,473 |
Long-term assets (5+ years) | $57,653,000 | 1,693 |
Average Assets, year-to-date | $366,569,000 | 1,546 |
Average Assets, quarterly | $382,661,000 | 1,512 |
Volatile liabilities | $35,670,000 | 2,716 |
Insider loans | $7,045,000 | 822 |
FHLB advances | $30,000,000 | 1,205 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $77,943,000 | 1,114 |
Tier 1 (core) risk-based capital | $33,819,000 | 1,555 |
Tier 2 risk-based capital | $3,146,000 | 1,446 |
Total risk weighted assets | $294,328,000 | 1,381 |
Total unused commitments | $77,943,000 | 1,115 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 156 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $371,159,000 | 1,559 |
Cash and due from depository institutions | $11,449,000 | 1,060 |
Interest-bearing balances | $167,000 | 4,713 |
Securities | $46,250,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $236,000 | 5,435 |
Net loans & leases | $292,223,000 | 1,281 |
Loan loss allowance | $3,086,000 | 1,507 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,910,000 | 627 |
Other real estate owned | $0 | 1,060 |
Goodwill and other intangibles | $293,000 | 2,362 |
All other assets | $6,798,000 | 2,053 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $371,159,000 | 1,559 |
Total liabilities | $338,171,000 | 1,535 |
Total deposits | $301,480,000 | 1,525 |
Interest-bearing deposits | $273,479,000 | 1,398 |
Deposits held in domestic offices | $301,480,000 | 1,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,580,000 | 1,545 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,000,000 | 1,292 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,111,000 | 2,732 |
Total equity capital | $32,988,000 | 1,650 |
Total bank equity capital | $32,988,000 | 1,650 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,682,000 | 2,078 |
Surplus | $1,184,000 | 6,511 |
Undivided profits | $30,122,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,294,000 | 2,258 |
Earning assets | $338,876,000 | 1,556 |
Long-term assets (5+ years) | $51,810,000 | 1,865 |
Average Assets, year-to-date | $357,371,000 | 1,581 |
Average Assets, quarterly | $361,621,000 | 1,581 |
Volatile liabilities | $34,309,000 | 2,735 |
Insider loans | $7,755,000 | 718 |
FHLB advances | $30,000,000 | 1,188 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $76,290,000 | 1,108 |
Tier 1 (core) risk-based capital | $32,600,000 | 1,592 |
Tier 2 risk-based capital | $3,086,000 | 1,452 |
Total risk weighted assets | $289,081,000 | 1,389 |
Total unused commitments | $76,290,000 | 1,108 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 148 | 1,113 |
Assets and Liabilities | ||
Total Assets: | $352,083,000 | 1,634 |
Cash and due from depository institutions | $8,186,000 | 1,113 |
Interest-bearing balances | $155,000 | 4,884 |
Securities | $40,473,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $2,391,000 | 4,296 |
Net loans & leases | $280,436,000 | 1,304 |
Loan loss allowance | $2,938,000 | 1,563 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $13,952,000 | 615 |
Other real estate owned | $0 | 1,113 |
Goodwill and other intangibles | $304,000 | 2,328 |
All other assets | $6,341,000 | 2,049 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $352,083,000 | 1,634 |
Total liabilities | $319,560,000 | 1,617 |
Total deposits | $282,449,000 | 1,595 |
Interest-bearing deposits | $257,105,000 | 1,509 |
Deposits held in domestic offices | $282,449,000 | 1,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,644,000 | 1,416 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $30,000,000 | 1,218 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,467,000 | 2,468 |
Total equity capital | $32,523,000 | 1,715 |
Total bank equity capital | $32,523,000 | 1,715 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,682,000 | 2,075 |
Surplus | $1,184,000 | 6,514 |
Undivided profits | $29,657,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,232,000 | 2,324 |
Earning assets | $323,455,000 | 1,625 |
Long-term assets (5+ years) | $46,459,000 | 1,988 |
Average Assets, year-to-date | $350,477,000 | 1,614 |
Average Assets, quarterly | $350,477,000 | 1,614 |
Volatile liabilities | $30,927,000 | 2,882 |
Insider loans | $4,641,000 | 1,210 |
FHLB advances | $30,000,000 | 1,111 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $78,162,000 | 1,059 |
Tier 1 (core) risk-based capital | $31,732,000 | 1,627 |
Tier 2 risk-based capital | $2,938,000 | 1,495 |
Total risk weighted assets | $277,308,000 | 1,410 |
Total unused commitments | $78,162,000 | 1,062 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 144 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $348,871,000 | 1,621 |
Cash and due from depository institutions | $11,338,000 | 1,170 |
Interest-bearing balances | $253,000 | 4,337 |
Securities | $43,655,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $273,606,000 | 1,316 |
Loan loss allowance | $2,867,000 | 1,594 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $13,438,000 | 637 |
Other real estate owned | $0 | 1,170 |
Goodwill and other intangibles | $315,000 | 2,298 |
All other assets | $6,519,000 | 2,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $348,871,000 | 1,621 |
Total liabilities | $316,914,000 | 1,618 |
Total deposits | $275,808,000 | 1,630 |
Interest-bearing deposits | $254,460,000 | 1,508 |
Deposits held in domestic offices | $275,808,000 | 1,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,939,000 | 819 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,044,000 | 1,480 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,123,000 | 2,872 |
Total equity capital | $31,957,000 | 1,707 |
Total bank equity capital | $31,957,000 | 1,707 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,682,000 | 2,090 |
Surplus | $1,184,000 | 6,525 |
Undivided profits | $29,091,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,255,000 | 2,397 |
Earning assets | $317,514,000 | 1,631 |
Long-term assets (5+ years) | $50,002,000 | 1,916 |
Average Assets, year-to-date | $319,282,600 | 1,701 |
Average Assets, quarterly | $342,501,500 | 1,634 |
Volatile liabilities | $41,524,000 | 2,281 |
Insider loans | $1,693,000 | 2,939 |
FHLB advances | $23,044,000 | 1,374 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $62,036,000 | 1,222 |
Tier 1 (core) risk-based capital | $31,137,000 | 1,637 |
Tier 2 risk-based capital | $2,867,000 | 1,525 |
Total risk weighted assets | $265,514,000 | 1,463 |
Total unused commitments | $62,036,000 | 1,224 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 134 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $336,132,000 | 1,683 |
Cash and due from depository institutions | $9,811,000 | 1,284 |
Interest-bearing balances | $59,000 | 5,832 |
Securities | $44,663,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $263,048,000 | 1,361 |
Loan loss allowance | $2,796,000 | 1,648 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,267,000 | 712 |
Other real estate owned | $0 | 1,284 |
Goodwill and other intangibles | $396,000 | 2,153 |
All other assets | $5,947,000 | 2,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $336,132,000 | 1,683 |
Total liabilities | $305,479,000 | 1,662 |
Total deposits | $270,258,000 | 1,668 |
Interest-bearing deposits | $235,593,000 | 1,640 |
Deposits held in domestic offices | $270,258,000 | 1,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,280,000 | 932 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,000,000 | 1,582 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,941,000 | 1,969 |
Total equity capital | $30,653,000 | 1,785 |
Total bank equity capital | $30,653,000 | 1,785 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,682,000 | 2,097 |
Surplus | $1,184,000 | 6,540 |
Undivided profits | $27,787,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,203,000 | 2,617 |
Earning assets | $307,770,000 | 1,686 |
Long-term assets (5+ years) | $46,112,000 | 2,013 |
Average Assets, year-to-date | $311,885,500 | 1,761 |
Average Assets, quarterly | $327,819,000 | 1,707 |
Volatile liabilities | $32,741,000 | 2,712 |
Insider loans | $2,063,000 | 2,529 |
FHLB advances | $20,000,000 | 1,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $59,353,000 | 1,290 |
Tier 1 (core) risk-based capital | $29,791,000 | 1,731 |
Tier 2 risk-based capital | $2,796,000 | 1,556 |
Total risk weighted assets | $254,369,000 | 1,508 |
Total unused commitments | $59,353,000 | 1,293 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 140 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $319,506,000 | 1,753 |
Cash and due from depository institutions | $10,703,000 | 1,215 |
Interest-bearing balances | $432,000 | 4,056 |
Securities | $38,490,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $4,763,000 | 3,073 |
Net loans & leases | $251,018,000 | 1,407 |
Loan loss allowance | $2,682,000 | 1,683 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,174,000 | 1,129 |
Other real estate owned | $0 | 1,215 |
Goodwill and other intangibles | $407,000 | 2,086 |
All other assets | $5,951,000 | 2,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $319,506,000 | 1,753 |
Total liabilities | $289,570,000 | 1,735 |
Total deposits | $263,406,000 | 1,700 |
Interest-bearing deposits | $235,447,000 | 1,615 |
Deposits held in domestic offices | $263,406,000 | 1,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,287,000 | 1,590 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,000,000 | 1,564 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,877,000 | 2,110 |
Total equity capital | $29,936,000 | 1,826 |
Total bank equity capital | $29,936,000 | 1,826 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,682,000 | 2,097 |
Surplus | $1,184,000 | 6,539 |
Undivided profits | $27,070,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,148,000 | 2,638 |
Earning assets | $294,703,000 | 1,740 |
Long-term assets (5+ years) | $35,326,000 | 2,337 |
Average Assets, year-to-date | $303,803,330 | 1,802 |
Average Assets, quarterly | $311,058,000 | 1,778 |
Volatile liabilities | $30,375,000 | 2,808 |
Insider loans | $2,168,000 | 2,432 |
FHLB advances | $20,000,000 | 1,445 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $63,554,000 | 1,193 |
Tier 1 (core) risk-based capital | $28,848,000 | 1,748 |
Tier 2 risk-based capital | $2,682,000 | 1,566 |
Total risk weighted assets | $240,495,000 | 1,568 |
Total unused commitments | $63,554,000 | 1,203 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 136 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $302,610,000 | 1,811 |
Cash and due from depository institutions | $8,141,000 | 1,239 |
Interest-bearing balances | $51,000 | 5,842 |
Securities | $37,438,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $9,564,000 | 1,802 |
Net loans & leases | $233,847,000 | 1,490 |
Loan loss allowance | $2,470,000 | 1,778 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,966,000 | 1,145 |
Other real estate owned | $0 | 1,239 |
Goodwill and other intangibles | $418,000 | 2,051 |
All other assets | $5,236,000 | 2,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $302,610,000 | 1,811 |
Total liabilities | $273,791,000 | 1,806 |
Total deposits | $248,592,000 | 1,772 |
Interest-bearing deposits | $229,441,000 | 1,651 |
Deposits held in domestic offices | $248,592,000 | 1,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,195,000 | 1,693 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $20,000,000 | 1,517 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,004,000 | 2,044 |
Total equity capital | $28,819,000 | 1,852 |
Total bank equity capital | $28,819,000 | 1,852 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,682,000 | 2,109 |
Surplus | $1,184,000 | 6,544 |
Undivided profits | $25,953,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 7,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,090,000 | 2,815 |
Earning assets | $280,900,000 | 1,789 |
Long-term assets (5+ years) | $26,737,000 | 2,795 |
Average Assets, year-to-date | $295,952,000 | 1,835 |
Average Assets, quarterly | $295,952,000 | 1,835 |
Volatile liabilities | $29,893,000 | 2,818 |
Insider loans | $2,469,000 | 2,138 |
FHLB advances | $20,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $54,730,000 | 1,294 |
Tier 1 (core) risk-based capital | $27,971,000 | 1,774 |
Tier 2 risk-based capital | $2,470,000 | 1,651 |
Total risk weighted assets | $228,545,000 | 1,615 |
Total unused commitments | $54,730,000 | 1,304 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 129 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $289,294,000 | 1,858 |
Cash and due from depository institutions | $14,342,000 | 1,316 |
Interest-bearing balances | $27,000 | 6,188 |
Securities | $36,095,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $1,857,000 | 4,978 |
Net loans & leases | $223,542,000 | 1,565 |
Loan loss allowance | $2,376,000 | 1,805 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,653,000 | 1,180 |
Other real estate owned | $0 | 1,316 |
Goodwill and other intangibles | $360,000 | 2,127 |
All other assets | $5,445,000 | 2,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $289,294,000 | 1,858 |
Total liabilities | $261,191,000 | 1,860 |
Total deposits | $236,624,000 | 1,832 |
Interest-bearing deposits | $215,764,000 | 1,716 |
Deposits held in domestic offices | $236,624,000 | 1,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,909,000 | 1,814 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $20,000,000 | 1,526 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,658,000 | 2,351 |
Total equity capital | $28,103,000 | 1,868 |
Total bank equity capital | $28,103,000 | 1,868 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,682,000 | 2,105 |
Surplus | $1,184,000 | 6,540 |
Undivided profits | $25,237,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,150,000 | 2,807 |
Earning assets | $261,521,000 | 1,868 |
Long-term assets (5+ years) | $27,791,000 | 2,689 |
Average Assets, year-to-date | $263,486,400 | 1,936 |
Average Assets, quarterly | $282,375,000 | 1,883 |
Volatile liabilities | $31,119,000 | 2,722 |
Insider loans | $1,977,000 | 2,538 |
FHLB advances | $20,000,000 | 1,403 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $48,759,000 | 1,370 |
Tier 1 (core) risk-based capital | $27,344,000 | 1,764 |
Tier 2 risk-based capital | $2,376,000 | 1,671 |
Total risk weighted assets | $219,042,000 | 1,644 |
Total unused commitments | $48,759,000 | 1,373 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 107 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $232,718,000 | 2,191 |
Cash and due from depository institutions | $13,106,000 | 1,584 |
Interest-bearing balances | $35,000 | 5,932 |
Securities | $31,268,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $177,872,000 | 1,842 |
Loan loss allowance | $1,797,000 | 2,201 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,423,000 | 1,645 |
Other real estate owned | $0 | 1,584 |
Goodwill and other intangibles | $405,000 | 1,996 |
All other assets | $4,644,000 | 2,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,718,000 | 2,191 |
Total liabilities | $216,173,000 | 2,120 |
Total deposits | $197,354,000 | 2,085 |
Interest-bearing deposits | $160,630,000 | 2,210 |
Deposits held in domestic offices | $197,354,000 | 2,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,817,000 | 1,211 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,153 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,002,000 | 3,455 |
Total equity capital | $16,545,000 | 2,919 |
Total bank equity capital | $16,545,000 | 2,919 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,682,000 | 2,140 |
Surplus | $1,184,000 | 6,625 |
Undivided profits | $13,679,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,036,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,088,000 | 3,186 |
Earning assets | $209,175,000 | 2,234 |
Long-term assets (5+ years) | $34,068,000 | 2,277 |
Average Assets, year-to-date | $209,019,600 | 2,324 |
Average Assets, quarterly | $224,920,500 | 2,242 |
Volatile liabilities | $33,515,000 | 2,482 |
Insider loans | $1,251,000 | 3,379 |
FHLB advances | $10,000,000 | 1,992 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $40,100,000 | 1,492 |
Tier 1 (core) risk-based capital | $16,016,000 | 2,871 |
Tier 2 risk-based capital | $1,797,000 | 2,035 |
Total risk weighted assets | $170,392,000 | 1,978 |
Total unused commitments | $40,100,000 | 1,495 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 97 | 1,720 |
Assets and Liabilities | ||
Total Assets: | $192,554,000 | 2,521 |
Cash and due from depository institutions | $6,030,000 | 1,720 |
Interest-bearing balances | $30,000 | 5,713 |
Securities | $34,665,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,787 |
Net loans & leases | $140,710,000 | 2,231 |
Loan loss allowance | $1,340,000 | 2,694 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,909,000 | 1,776 |
Other real estate owned | $0 | 1,720 |
Goodwill and other intangibles | $451,000 | 1,893 |
All other assets | $3,314,000 | 2,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,554,000 | 2,521 |
Total liabilities | $176,868,000 | 2,482 |
Total deposits | $168,057,000 | 2,342 |
Interest-bearing deposits | $139,867,000 | 2,409 |
Deposits held in domestic offices | $168,057,000 | 2,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,783,000 | 2,030 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,028,000 | 3,513 |
Total equity capital | $15,686,000 | 2,961 |
Total bank equity capital | $15,686,000 | 2,961 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,682,000 | 2,185 |
Surplus | $1,184,000 | 6,733 |
Undivided profits | $12,820,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $710,000 | 3,821 |
Earning assets | $177,880,000 | 2,509 |
Long-term assets (5+ years) | $37,685,000 | 2,003 |
Average Assets, year-to-date | $183,714,200 | 2,513 |
Average Assets, quarterly | $191,415,500 | 2,508 |
Volatile liabilities | $29,632,000 | 2,693 |
Insider loans | $3,053,000 | 1,600 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $27,618,000 | 1,849 |
Tier 1 (core) risk-based capital | $15,212,000 | 2,938 |
Tier 2 risk-based capital | $1,340,000 | 2,532 |
Total risk weighted assets | $132,205,000 | 2,397 |
Total unused commitments | $27,618,000 | 1,851 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 94 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $176,035,000 | 2,684 |
Cash and due from depository institutions | $6,420,000 | 1,808 |
Interest-bearing balances | $13,000 | 6,238 |
Securities | $38,535,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $123,695,000 | 2,417 |
Loan loss allowance | $1,123,000 | 3,098 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,998,000 | 2,163 |
Other real estate owned | $109,000 | 1,808 |
Goodwill and other intangibles | $496,000 | 1,889 |
All other assets | $2,782,000 | 3,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,035,000 | 2,684 |
Total liabilities | $160,918,000 | 2,653 |
Total deposits | $148,889,000 | 2,570 |
Interest-bearing deposits | $126,005,000 | 2,607 |
Deposits held in domestic offices | $148,889,000 | 2,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,161,000 | 1,525 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $868,000 | 3,622 |
Total equity capital | $15,117,000 | 2,927 |
Total bank equity capital | $15,117,000 | 2,927 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,682,000 | 2,213 |
Surplus | $1,184,000 | 6,852 |
Undivided profits | $12,251,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $550,000 | 4,204 |
Earning assets | $162,243,000 | 2,662 |
Long-term assets (5+ years) | $39,088,000 | 2,088 |
Average Assets, year-to-date | $160,696,800 | 2,795 |
Average Assets, quarterly | $171,099,000 | 2,718 |
Volatile liabilities | $28,200,000 | 2,670 |
Insider loans | $3,712,000 | 1,273 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $25,433,000 | 1,973 |
Tier 1 (core) risk-based capital | $14,723,000 | 2,969 |
Tier 2 risk-based capital | $1,123,000 | 2,838 |
Total risk weighted assets | $118,537,600 | 2,561 |
Total unused commitments | $25,433,000 | 1,979 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 87 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $151,866,000 | 2,987 |
Cash and due from depository institutions | $5,313,000 | 1,985 |
Interest-bearing balances | $7,000 | 6,401 |
Securities | $42,095,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $2,323,000 | 5,463 |
Net loans & leases | $95,008,000 | 2,882 |
Loan loss allowance | $925,000 | 3,564 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,118,000 | 1,960 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $552,000 | 1,783 |
All other assets | $2,457,000 | 2,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,866,000 | 2,987 |
Total liabilities | $136,949,000 | 2,992 |
Total deposits | $130,237,000 | 2,912 |
Interest-bearing deposits | $108,921,000 | 2,991 |
Deposits held in domestic offices | $130,237,000 | 2,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $696,000 | 2,566 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,016,000 | 3,470 |
Total equity capital | $14,917,000 | 3,016 |
Total bank equity capital | $14,917,000 | 3,016 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,682,000 | 2,173 |
Surplus | $1,184,000 | 6,850 |
Undivided profits | $12,051,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $494,000 | 4,655 |
Earning assets | $139,433,000 | 2,998 |
Long-term assets (5+ years) | $27,270,000 | 2,545 |
Average Assets, year-to-date | $141,220,800 | 3,030 |
Average Assets, quarterly | $147,345,500 | 3,022 |
Volatile liabilities | $21,143,000 | 2,876 |
Insider loans | $3,697,000 | 1,160 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $23,102,000 | 2,033 |
Tier 1 (core) risk-based capital | $14,304,000 | 2,987 |
Tier 2 risk-based capital | $925,000 | 3,248 |
Total risk weighted assets | $102,058,000 | 2,785 |
Total unused commitments | $23,102,000 | 2,037 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 86 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $133,030,000 | 3,334 |
Cash and due from depository institutions | $5,236,000 | 2,062 |
Interest-bearing balances | $48,000 | 5,379 |
Securities | $37,414,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,623 |
Net loans & leases | $80,736,000 | 3,336 |
Loan loss allowance | $749,000 | 4,262 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,061,000 | 1,945 |
Other real estate owned | $190,000 | 2,062 |
Goodwill and other intangibles | $603,000 | 1,655 |
All other assets | $2,490,000 | 2,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,030,000 | 3,334 |
Total liabilities | $118,294,000 | 3,359 |
Total deposits | $117,190,000 | 3,186 |
Interest-bearing deposits | $99,305,000 | 3,210 |
Deposits held in domestic offices | $117,190,000 | 3,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,104,000 | 3,293 |
Total equity capital | $14,736,000 | 3,008 |
Total bank equity capital | $14,736,000 | 3,008 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,682,000 | 2,188 |
Surplus | $1,184,000 | 7,003 |
Undivided profits | $11,870,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $488,000 | 4,833 |
Earning assets | $120,498,000 | 3,367 |
Long-term assets (5+ years) | $14,880,000 | 3,384 |
Average Assets, year-to-date | $128,960,000 | 3,269 |
Average Assets, quarterly | $131,655,000 | 3,315 |
Volatile liabilities | $14,962,000 | 3,768 |
Insider loans | $1,075,000 | 3,385 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,652,000 | 3,538 |
Tier 1 (core) risk-based capital | $14,123,000 | 3,010 |
Tier 2 risk-based capital | $749,000 | 3,759 |
Total risk weighted assets | $82,697,300 | 3,301 |
Total unused commitments | $9,652,000 | 3,540 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 78 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $125,950,000 | 3,587 |
Cash and due from depository institutions | $4,400,000 | 2,414 |
Interest-bearing balances | $5,000 | 6,390 |
Securities | $26,029,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $1,553,000 | 5,496 |
Net loans & leases | $86,992,000 | 3,152 |
Loan loss allowance | $914,000 | 3,800 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,165,000 | 1,897 |
Other real estate owned | $47,000 | 2,414 |
Goodwill and other intangibles | $654,000 | 1,529 |
All other assets | $2,110,000 | 3,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,950,000 | 3,587 |
Total liabilities | $112,091,000 | 3,615 |
Total deposits | $111,129,000 | 3,437 |
Interest-bearing deposits | $95,913,000 | 3,414 |
Deposits held in domestic offices | $111,129,000 | 3,426 |
% 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 | $962,000 | 3,638 |
Total equity capital | $13,859,000 | 3,208 |
Total bank equity capital | $13,859,000 | 3,208 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,682,000 | 2,332 |
Surplus | $1,184,000 | 7,218 |
Undivided profits | $10,993,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $529,000 | 4,387 |
Earning assets | $114,579,000 | 3,611 |
Long-term assets (5+ years) | $12,844,000 | 3,618 |
Average Assets, year-to-date | $124,068,800 | 3,480 |
Average Assets, quarterly | $125,140,000 | 3,564 |
Volatile liabilities | $11,343,000 | 4,474 |
Insider loans | $791,000 | 4,248 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,160,000 | 3,357 |
Tier 1 (core) risk-based capital | $13,210,000 | 3,251 |
Tier 2 risk-based capital | $914,000 | 3,240 |
Total risk weighted assets | $83,522,900 | 3,297 |
Total unused commitments | $10,160,000 | 3,371 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 63 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $121,220,000 | 3,693 |
Cash and due from depository institutions | $4,083,000 | 3,096 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,609,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $85,124,000 | 3,145 |
Loan loss allowance | $828,000 | 4,129 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,441,000 | 2,236 |
Other real estate owned | $47,000 | 3,096 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,916,000 | 3,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,220,000 | 3,693 |
Total liabilities | $108,457,000 | 3,719 |
Total deposits | $105,698,000 | 3,616 |
Interest-bearing deposits | $93,641,000 | 3,513 |
Deposits held in domestic offices | $105,698,000 | 3,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,848,000 | 2,259 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $911,000 | 3,930 |
Total equity capital | $12,763,000 | 3,441 |
Total bank equity capital | $12,763,000 | 3,441 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,682,000 | 2,390 |
Surplus | $1,184,000 | 7,345 |
Undivided profits | $9,897,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,124,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 304 |
Income earned, not collected on loans | $564,000 | 4,236 |
Earning assets | $111,733,000 | 3,667 |
Long-term assets (5+ years) | $11,432,000 | 3,709 |
Average Assets, year-to-date | $114,961,000 | 3,740 |
Average Assets, quarterly | $117,572,000 | 3,768 |
Volatile liabilities | $13,027,000 | 3,751 |
Insider loans | $672,000 | 4,802 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,093,000 | 3,757 |
Tier 1 (core) risk-based capital | $12,776,000 | 3,331 |
Tier 2 risk-based capital | $828,000 | 3,476 |
Total risk weighted assets | $82,931,600 | 3,220 |
Total unused commitments | $8,093,000 | 3,770 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 57 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $114,287,000 | 3,873 |
Cash and due from depository institutions | $4,174,000 | 3,534 |
Interest-bearing balances | $0 | 7,034 |
Securities | $23,792,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 4,273 |
Net loans & leases | $79,856,000 | 3,234 |
Loan loss allowance | $808,000 | 4,297 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,893,000 | 2,558 |
Other real estate owned | $47,000 | 3,534 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,885,000 | 4,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,287,000 | 3,873 |
Total liabilities | $102,669,000 | 3,914 |
Total deposits | $99,039,000 | 3,823 |
Interest-bearing deposits | $85,929,000 | 3,769 |
Deposits held in domestic offices | $99,039,000 | 3,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 2,155 |
Subordinated debt | $0 | 372 |
All other liabilities | $630,000 | 4,414 |
Total equity capital | $11,618,000 | 3,491 |
Total bank equity capital | $11,618,000 | 3,491 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,682,000 | 2,453 |
Surplus | $1,184,000 | 7,498 |
Undivided profits | $8,752,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $471,000 | 4,452 |
Earning assets | $105,288,000 | 3,842 |
Long-term assets (5+ years) | $8,766,000 | 4,457 |
Average Assets, year-to-date | $109,831,800 | 3,940 |
Average Assets, quarterly | $111,073,500 | 3,941 |
Volatile liabilities | $12,110,000 | 3,782 |
Insider loans | $769,000 | 4,401 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,905,000 | 3,690 |
Tier 1 (core) risk-based capital | $11,741,000 | 3,506 |
Tier 2 risk-based capital | $808,000 | 3,541 |
Total risk weighted assets | $79,580,400 | 3,277 |
Total unused commitments | $7,905,000 | 3,697 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 55 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $110,689,000 | 4,071 |
Cash and due from depository institutions | $4,627,000 | 3,774 |
Interest-bearing balances | $758,000 | 3,799 |
Securities | $20,270,000 | 6,074 |
Federal funds sold & reverse repurchase agreements | $7,823,000 | 1,783 |
Net loans & leases | $72,921,000 | 3,455 |
Loan loss allowance | $744,000 | 4,736 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,020,000 | 2,425 |
Other real estate owned | $150,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,878,000 | 3,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,689,000 | 4,071 |
Total liabilities | $100,010,000 | 4,071 |
Total deposits | $99,519,000 | 3,916 |
Interest-bearing deposits | $85,265,000 | 3,959 |
Deposits held in domestic offices | $99,519,000 | 3,909 |
% 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 | $491,000 | 5,412 |
Total equity capital | $10,679,000 | 3,822 |
Total bank equity capital | $10,679,000 | 3,822 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,682,000 | 2,492 |
Surplus | $1,184,000 | 7,592 |
Undivided profits | $7,813,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $443,000 | 4,231 |
Earning assets | $101,772,000 | 4,052 |
Long-term assets (5+ years) | $12,065,000 | 3,871 |
Average Assets, year-to-date | $108,351,000 | 4,038 |
Average Assets, quarterly | $107,296,000 | 4,141 |
Volatile liabilities | $6,469,000 | 5,588 |
Insider loans | $826,000 | 4,250 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,221,000 | 4,283 |
Tier 1 (core) risk-based capital | $10,679,000 | 3,746 |
Tier 2 risk-based capital | $744,000 | 3,757 |
Total risk weighted assets | $69,584,200 | 3,659 |
Total unused commitments | $6,221,000 | 4,309 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 57 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $112,168,000 | 4,088 |
Cash and due from depository institutions | $4,391,000 | 3,724 |
Interest-bearing balances | $372,000 | 5,435 |
Securities | $20,840,000 | 5,953 |
Federal funds sold & reverse repurchase agreements | $12,027,000 | 1,381 |
Net loans & leases | $70,752,000 | 3,630 |
Loan loss allowance | $761,000 | 4,683 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,508,000 | 2,915 |
Other real estate owned | $0 | 3,724 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,650,000 | 4,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,168,000 | 4,088 |
Total liabilities | $102,554,000 | 4,091 |
Total deposits | $101,176,000 | 3,961 |
Interest-bearing deposits | $89,336,000 | 3,945 |
Deposits held in domestic offices | $101,176,000 | 3,953 |
% 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 | $1,378,000 | 2,519 |
Total equity capital | $9,614,000 | 4,037 |
Total bank equity capital | $9,614,000 | 4,037 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,682,000 | 2,589 |
Surplus | $1,184,000 | 7,584 |
Undivided profits | $6,748,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $438,000 | 4,655 |
Earning assets | $103,991,000 | 4,029 |
Long-term assets (5+ years) | $14,369,000 | 3,347 |
Average Assets, year-to-date | $103,138,800 | 4,308 |
Average Assets, quarterly | $109,324,500 | 4,145 |
Volatile liabilities | $10,282,000 | 4,019 |
Insider loans | $275,000 | 3,114 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,688,000 | 4,255 |
Tier 1 (core) risk-based capital | $9,614,000 | 3,973 |
Tier 2 risk-based capital | $761,000 | 3,690 |
Total risk weighted assets | $69,428,200 | 3,739 |
Total unused commitments | $5,688,000 | 4,275 |
Derivatives | $0 | 651 |