Home > Concordia Bank & Trust Company > Assets and Liabilities
Concordia Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 118 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $686,464,000 | 1,364 |
Cash and due from depository institutions | $33,694,000 | 1,144 |
Interest-bearing balances | $20,726,000 | 1,690 |
Securities | $254,619,000 | 783 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $365,702,000 | 1,602 |
Loan loss allowance | $3,988,000 | 1,743 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,975,000 | 1,061 |
Other real estate owned | $1,366,000 | 1,144 |
Goodwill and other intangibles | $1,397,000 | 1,333 |
All other assets | $15,481,000 | 1,665 |
Life insurance assets | $7,209,000 | 1,440 |
Total liabilities and capital | $686,464,000 | 1,351 |
Total liabilities | $629,557,000 | 1,342 |
Total deposits | $569,318,000 | 1,377 |
Interest-bearing deposits | $392,618,000 | 1,471 |
Deposits held in domestic offices | $569,318,000 | 1,375 |
% insured | 63.18% | 3,754 |
Federal funds purchased & repurchase agreements | $16,301,000 | 440 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 1,053 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,938,000 | 1,728 |
Total equity capital | $56,907,000 | 1,550 |
Total bank equity capital | $56,907,000 | 1,536 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 765 |
Surplus | $36,602,000 | 970 |
Undivided profits | $17,805,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $10,931,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,365,000 | 1,081 |
Earning assets | $641,047,000 | 1,336 |
Long-term assets (5+ years) | $192,478,000 | 1,472 |
Average Assets, year-to-date | $672,809,800 | 1,347 |
Average Assets, quarterly | $675,789,000 | 1,357 |
Volatile liabilities | $117,709,000 | 881 |
Insider loans | $9,790,000 | 654 |
FHLB advances | $40,000,000 | 813 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $69,260,000 | 1,497 |
Tier 1 (core) risk-based capital | $71,188,000 | 1,407 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $69,260,000 | 1,497 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 117 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $665,114,000 | 1,380 |
Cash and due from depository institutions | $19,214,000 | 1,169 |
Interest-bearing balances | $9,460,000 | 2,505 |
Securities | $253,107,000 | 787 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $360,907,000 | 1,593 |
Loan loss allowance | $3,290,000 | 1,964 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,043,000 | 1,047 |
Other real estate owned | $1,248,000 | 1,169 |
Goodwill and other intangibles | $1,397,000 | 1,345 |
All other assets | $15,023,000 | 1,726 |
Life insurance assets | $7,141,000 | 1,459 |
Total liabilities and capital | $665,114,000 | 1,368 |
Total liabilities | $613,642,000 | 1,355 |
Total deposits | $565,017,000 | 1,376 |
Interest-bearing deposits | $375,662,000 | 1,518 |
Deposits held in domestic offices | $565,017,000 | 1,374 |
% insured | 63.73% | 3,741 |
Federal funds purchased & repurchase agreements | $13,797,000 | 485 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 1,186 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,828,000 | 1,563 |
Total equity capital | $51,472,000 | 1,594 |
Total bank equity capital | $51,472,000 | 1,581 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,500,000 | 778 |
Surplus | $36,602,000 | 960 |
Undivided profits | $12,370,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,302,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,050,000 | 1,127 |
Earning assets | $623,474,000 | 1,348 |
Long-term assets (5+ years) | $187,689,000 | 1,512 |
Average Assets, year-to-date | $669,396,250 | 1,346 |
Average Assets, quarterly | $666,387,000 | 1,366 |
Volatile liabilities | $96,139,000 | 978 |
Insider loans | $10,258,000 | 619 |
FHLB advances | $30,000,000 | 942 |
Loans and leases held for sale | $240,000 | 979 |
Unused loan commitments | $69,038,000 | 1,510 |
Tier 1 (core) risk-based capital | $72,266,000 | 1,388 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $69,038,000 | 1,510 |
Derivatives | $270,000 | 1,106 |
2023-06-30 | Rank | |
# of Employees: | 117 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $667,660,000 | 1,376 |
Cash and due from depository institutions | $11,814,000 | 1,168 |
Interest-bearing balances | $2,335,000 | 3,738 |
Securities | $263,076,000 | 774 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $361,555,000 | 1,568 |
Loan loss allowance | $3,132,000 | 2,021 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,740,000 | 1,064 |
Other real estate owned | $833,000 | 1,168 |
Goodwill and other intangibles | $1,397,000 | 1,341 |
All other assets | $15,069,000 | 1,673 |
Life insurance assets | $7,065,000 | 1,467 |
Total liabilities and capital | $667,660,000 | 1,360 |
Total liabilities | $615,731,000 | 1,341 |
Total deposits | $557,380,000 | 1,388 |
Interest-bearing deposits | $366,255,000 | 1,533 |
Deposits held in domestic offices | $557,380,000 | 1,386 |
% insured | 64.23% | 3,736 |
Federal funds purchased & repurchase agreements | $14,343,000 | 482 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $40,000,000 | 1,016 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,008,000 | 1,617 |
Total equity capital | $51,929,000 | 1,599 |
Total bank equity capital | $51,929,000 | 1,588 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 771 |
Surplus | $36,602,000 | 958 |
Undivided profits | $12,827,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,135,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,974,000 | 1,013 |
Earning assets | $626,966,000 | 1,339 |
Long-term assets (5+ years) | $204,592,000 | 1,466 |
Average Assets, year-to-date | $670,823,667 | 1,348 |
Average Assets, quarterly | $662,906,500 | 1,361 |
Volatile liabilities | $100,544,000 | 910 |
Insider loans | $9,208,000 | 674 |
FHLB advances | $40,000,000 | 830 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $68,002,000 | 1,533 |
Tier 1 (core) risk-based capital | $68,550,000 | 1,422 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $68,002,000 | 1,534 |
Derivatives | $153,000 | 1,130 |
2023-03-31 | Rank | |
# of Employees: | 114 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $658,153,000 | 1,389 |
Cash and due from depository institutions | $25,888,000 | 1,221 |
Interest-bearing balances | $16,651,000 | 1,986 |
Securities | $273,322,000 | 783 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $330,735,000 | 1,677 |
Loan loss allowance | $3,074,000 | 2,054 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,743,000 | 1,142 |
Other real estate owned | $936,000 | 1,221 |
Goodwill and other intangibles | $1,397,000 | 1,366 |
All other assets | $12,980,000 | 1,835 |
Life insurance assets | $7,019,000 | 1,492 |
Total liabilities and capital | $658,153,000 | 1,389 |
Total liabilities | $604,276,000 | 1,371 |
Total deposits | $588,007,000 | 1,334 |
Interest-bearing deposits | $388,070,000 | 1,464 |
Deposits held in domestic offices | $588,007,000 | 1,332 |
% insured | 62.48% | 3,852 |
Federal funds purchased & repurchase agreements | $12,583,000 | 454 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,686,000 | 1,672 |
Total equity capital | $53,877,000 | 1,544 |
Total bank equity capital | $53,877,000 | 1,544 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,500,000 | 781 |
Surplus | $36,601,000 | 980 |
Undivided profits | $14,776,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,577,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,672,000 | 1,047 |
Earning assets | $620,708,000 | 1,368 |
Long-term assets (5+ years) | $210,047,000 | 1,497 |
Average Assets, year-to-date | $672,405,500 | 1,357 |
Average Assets, quarterly | $672,405,500 | 1,357 |
Volatile liabilities | $62,067,000 | 1,195 |
Insider loans | $9,236,000 | 655 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $74,063,000 | 1,497 |
Tier 1 (core) risk-based capital | $69,046,000 | 1,420 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $74,063,000 | 1,497 |
Derivatives | $246,000 | 1,104 |
2022-12-31 | Rank | |
# of Employees: | 112 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $686,658,000 | 1,342 |
Cash and due from depository institutions | $38,734,000 | 1,241 |
Interest-bearing balances | $28,521,000 | 1,308 |
Securities | $286,224,000 | 760 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $334,031,000 | 1,660 |
Loan loss allowance | $2,185,000 | 2,462 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,884,000 | 1,220 |
Other real estate owned | $896,000 | 1,241 |
Goodwill and other intangibles | $1,397,000 | 1,378 |
All other assets | $13,340,000 | 1,822 |
Life insurance assets | $6,977,000 | 1,498 |
Total liabilities and capital | $686,658,000 | 1,342 |
Total liabilities | $634,883,000 | 1,323 |
Total deposits | $618,759,000 | 1,291 |
Interest-bearing deposits | $402,354,000 | 1,412 |
Deposits held in domestic offices | $618,759,000 | 1,289 |
% insured | 59.43% | 3,901 |
Federal funds purchased & repurchase agreements | $13,147,000 | 498 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,977,000 | 1,802 |
Total equity capital | $51,775,000 | 1,556 |
Total bank equity capital | $51,775,000 | 1,555 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,500,000 | 789 |
Surplus | $36,602,000 | 983 |
Undivided profits | $12,673,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,673,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,939,000 | 1,021 |
Earning assets | $648,776,000 | 1,319 |
Long-term assets (5+ years) | $214,442,000 | 1,495 |
Average Assets, year-to-date | $657,126,000 | 1,366 |
Average Assets, quarterly | $674,522,500 | 1,355 |
Volatile liabilities | $49,170,000 | 1,301 |
Insider loans | $9,337,000 | 669 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $64,054,000 | 1,623 |
Tier 1 (core) risk-based capital | $69,284,000 | 1,409 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $64,054,000 | 1,623 |
Derivatives | $175,000 | 1,086 |
2022-09-30 | Rank | |
# of Employees: | 106 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $662,387,000 | 1,378 |
Cash and due from depository institutions | $30,596,000 | 1,294 |
Interest-bearing balances | $20,507,000 | 1,856 |
Securities | $284,244,000 | 769 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $322,350,000 | 1,678 |
Loan loss allowance | $2,173,000 | 2,493 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,758,000 | 1,426 |
Other real estate owned | $936,000 | 1,294 |
Goodwill and other intangibles | $1,397,000 | 1,382 |
All other assets | $12,998,000 | 1,841 |
Life insurance assets | $6,909,000 | 1,510 |
Total liabilities and capital | $662,387,000 | 1,378 |
Total liabilities | $614,038,000 | 1,358 |
Total deposits | $596,936,000 | 1,337 |
Interest-bearing deposits | $390,503,000 | 1,448 |
Deposits held in domestic offices | $596,936,000 | 1,335 |
% insured | 62.13% | 3,779 |
Federal funds purchased & repurchase agreements | $13,204,000 | 457 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,898,000 | 1,500 |
Total equity capital | $48,349,000 | 1,604 |
Total bank equity capital | $48,349,000 | 1,602 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,500,000 | 800 |
Surplus | $36,602,000 | 977 |
Undivided profits | $9,247,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,426,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,704,000 | 999 |
Earning assets | $627,101,000 | 1,354 |
Long-term assets (5+ years) | $209,500,000 | 1,514 |
Average Assets, year-to-date | $649,743,000 | 1,381 |
Average Assets, quarterly | $664,741,000 | 1,366 |
Volatile liabilities | $63,832,000 | 933 |
Insider loans | $8,065,000 | 739 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $61,696,000 | 1,675 |
Tier 1 (core) risk-based capital | $68,392,000 | 1,417 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $61,696,000 | 1,675 |
Derivatives | $350,000 | 1,127 |
2022-06-30 | Rank | |
# of Employees: | 107 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $667,095,000 | 1,370 |
Cash and due from depository institutions | $59,885,000 | 1,290 |
Interest-bearing balances | $49,288,000 | 1,224 |
Securities | $282,469,000 | 791 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $299,621,000 | 1,737 |
Loan loss allowance | $2,157,000 | 2,527 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,491,000 | 1,437 |
Other real estate owned | $846,000 | 1,290 |
Goodwill and other intangibles | $1,397,000 | 1,383 |
All other assets | $14,386,000 | 1,668 |
Life insurance assets | $7,408,000 | 1,439 |
Total liabilities and capital | $667,095,000 | 1,370 |
Total liabilities | $616,240,000 | 1,350 |
Total deposits | $596,658,000 | 1,346 |
Interest-bearing deposits | $385,541,000 | 1,476 |
Deposits held in domestic offices | $596,658,000 | 1,346 |
% insured | 62.70% | 3,788 |
Federal funds purchased & repurchase agreements | $16,131,000 | 410 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,451,000 | 1,523 |
Total equity capital | $50,855,000 | 1,589 |
Total bank equity capital | $50,855,000 | 1,588 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,500,000 | 806 |
Surplus | $36,602,000 | 966 |
Undivided profits | $11,753,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,567,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,703,000 | 918 |
Earning assets | $631,378,000 | 1,358 |
Long-term assets (5+ years) | $205,225,000 | 1,556 |
Average Assets, year-to-date | $645,528,333 | 1,394 |
Average Assets, quarterly | $649,705,000 | 1,392 |
Volatile liabilities | $66,316,000 | 815 |
Insider loans | $7,887,000 | 752 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $68,319,000 | 1,604 |
Tier 1 (core) risk-based capital | $66,170,000 | 1,426 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $68,319,000 | 1,604 |
Derivatives | $898,000 | 1,100 |
2022-03-31 | Rank | |
# of Employees: | 111 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $632,315,000 | 1,442 |
Cash and due from depository institutions | $63,872,000 | 1,237 |
Interest-bearing balances | $54,095,000 | 1,512 |
Securities | $249,793,000 | 874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $293,374,000 | 1,708 |
Loan loss allowance | $2,139,000 | 2,523 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,111,000 | 1,497 |
Other real estate owned | $1,714,000 | 1,237 |
Goodwill and other intangibles | $1,397,000 | 1,388 |
All other assets | $14,054,000 | 1,599 |
Life insurance assets | $7,413,000 | 1,425 |
Total liabilities and capital | $632,315,000 | 1,442 |
Total liabilities | $573,012,000 | 1,439 |
Total deposits | $554,421,000 | 1,433 |
Interest-bearing deposits | $400,543,000 | 1,447 |
Deposits held in domestic offices | $554,421,000 | 1,433 |
% insured | 67.81% | 3,399 |
Federal funds purchased & repurchase agreements | $15,350,000 | 407 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,241,000 | 1,582 |
Total equity capital | $59,303,000 | 1,459 |
Total bank equity capital | $59,303,000 | 1,459 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,500,000 | 808 |
Surplus | $36,602,000 | 954 |
Undivided profits | $20,201,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,784,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,113,000 | 992 |
Earning assets | $597,262,000 | 1,426 |
Long-term assets (5+ years) | $188,496,000 | 1,629 |
Average Assets, year-to-date | $634,745,000 | 1,424 |
Average Assets, quarterly | $634,745,000 | 1,424 |
Volatile liabilities | $65,043,000 | 748 |
Insider loans | $7,865,000 | 763 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $278,000 | 1,218 |
Unused loan commitments | $72,869,000 | 1,522 |
Tier 1 (core) risk-based capital | $66,125,000 | 1,413 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $72,869,000 | 1,522 |
Derivatives | $1,039,000 | 1,137 |
2021-12-31 | Rank | |
# of Employees: | 112 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $637,175,000 | 1,428 |
Cash and due from depository institutions | $72,237,000 | 1,237 |
Interest-bearing balances | $63,661,000 | 1,449 |
Securities | $239,406,000 | 885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $299,782,000 | 1,702 |
Loan loss allowance | $2,124,000 | 2,541 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,920,000 | 1,499 |
Other real estate owned | $2,100,000 | 1,237 |
Goodwill and other intangibles | $1,397,000 | 1,393 |
All other assets | $14,333,000 | 1,503 |
Life insurance assets | $7,372,000 | 1,424 |
Total liabilities and capital | $637,175,000 | 1,428 |
Total liabilities | $567,327,000 | 1,439 |
Total deposits | $548,401,000 | 1,428 |
Interest-bearing deposits | $378,934,000 | 1,485 |
Deposits held in domestic offices | $548,401,000 | 1,428 |
% insured | 67.76% | 3,448 |
Federal funds purchased & repurchase agreements | $15,925,000 | 405 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,001,000 | 1,668 |
Total equity capital | $69,848,000 | 1,399 |
Total bank equity capital | $69,848,000 | 1,398 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,500,000 | 822 |
Surplus | $36,602,000 | 964 |
Undivided profits | $30,746,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,583,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,555,000 | 920 |
Earning assets | $602,849,000 | 1,418 |
Long-term assets (5+ years) | $188,361,000 | 1,600 |
Average Assets, year-to-date | $616,300,600 | 1,420 |
Average Assets, quarterly | $629,311,500 | 1,435 |
Volatile liabilities | $54,050,000 | 907 |
Insider loans | $7,863,000 | 763 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $118,000 | 1,460 |
Unused loan commitments | $61,224,000 | 1,624 |
Tier 1 (core) risk-based capital | $66,105,000 | 1,404 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $61,224,000 | 1,624 |
Derivatives | $810,000 | 1,181 |
2021-09-30 | Rank | |
# of Employees: | 110 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $621,448,000 | 1,467 |
Cash and due from depository institutions | $48,734,000 | 1,278 |
Interest-bearing balances | $37,322,000 | 2,065 |
Securities | $239,021,000 | 835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $307,423,000 | 1,684 |
Loan loss allowance | $1,735,000 | 2,861 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,838,000 | 1,533 |
Other real estate owned | $3,024,000 | 1,278 |
Goodwill and other intangibles | $1,397,000 | 1,388 |
All other assets | $14,011,000 | 1,530 |
Life insurance assets | $7,305,000 | 1,429 |
Total liabilities and capital | $621,448,000 | 1,467 |
Total liabilities | $550,143,000 | 1,474 |
Total deposits | $529,304,000 | 1,458 |
Interest-bearing deposits | $367,404,000 | 1,518 |
Deposits held in domestic offices | $529,304,000 | 1,458 |
% insured | 69.06% | 3,488 |
Federal funds purchased & repurchase agreements | $16,820,000 | 421 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,019,000 | 1,501 |
Total equity capital | $71,305,000 | 1,385 |
Total bank equity capital | $71,305,000 | 1,385 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,500,000 | 830 |
Surplus | $35,714,000 | 988 |
Undivided profits | $33,091,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,033,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,530,000 | 963 |
Earning assets | $583,766,000 | 1,463 |
Long-term assets (5+ years) | $195,806,000 | 1,552 |
Average Assets, year-to-date | $611,082,000 | 1,443 |
Average Assets, quarterly | $617,720,500 | 1,461 |
Volatile liabilities | $67,290,000 | 763 |
Insider loans | $8,109,000 | 758 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $64,422,000 | 1,591 |
Tier 1 (core) risk-based capital | $66,114,000 | 1,410 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $64,422,000 | 1,591 |
Derivatives | $980,000 | 1,229 |
2021-06-30 | Rank | |
# of Employees: | 115 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $613,993,000 | 1,462 |
Cash and due from depository institutions | $39,452,000 | 1,220 |
Interest-bearing balances | $30,133,000 | 2,282 |
Securities | $240,442,000 | 798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $309,406,000 | 1,690 |
Loan loss allowance | $1,737,000 | 2,859 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,121,000 | 1,814 |
Other real estate owned | $3,117,000 | 1,220 |
Goodwill and other intangibles | $1,397,000 | 1,387 |
All other assets | $14,058,000 | 1,503 |
Life insurance assets | $7,233,000 | 1,416 |
Total liabilities and capital | $613,993,000 | 1,462 |
Total liabilities | $544,734,000 | 1,474 |
Total deposits | $524,251,000 | 1,457 |
Interest-bearing deposits | $372,485,000 | 1,497 |
Deposits held in domestic offices | $524,251,000 | 1,457 |
% insured | 69.46% | 3,558 |
Federal funds purchased & repurchase agreements | $16,821,000 | 413 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,662,000 | 1,557 |
Total equity capital | $69,259,000 | 1,389 |
Total bank equity capital | $69,259,000 | 1,389 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,500,000 | 835 |
Surplus | $35,714,000 | 972 |
Undivided profits | $31,045,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,627,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,554,000 | 940 |
Earning assets | $579,981,000 | 1,453 |
Long-term assets (5+ years) | $191,125,000 | 1,531 |
Average Assets, year-to-date | $607,626,667 | 1,444 |
Average Assets, quarterly | $615,391,000 | 1,452 |
Volatile liabilities | $64,828,000 | 800 |
Insider loans | $8,216,000 | 755 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $66,409,000 | 1,535 |
Tier 1 (core) risk-based capital | $63,351,000 | 1,432 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $66,409,000 | 1,535 |
Derivatives | $1,288,000 | 1,224 |
2021-03-31 | Rank | |
# of Employees: | 118 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $616,789,000 | 1,448 |
Cash and due from depository institutions | $61,847,000 | 1,184 |
Interest-bearing balances | $52,484,000 | 1,688 |
Securities | $225,819,000 | 776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $304,163,000 | 1,716 |
Loan loss allowance | $1,638,000 | 2,945 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,120,000 | 1,808 |
Other real estate owned | $3,693,000 | 1,184 |
Goodwill and other intangibles | $1,397,000 | 1,380 |
All other assets | $13,750,000 | 1,509 |
Life insurance assets | $7,191,000 | 1,383 |
Total liabilities and capital | $616,789,000 | 1,448 |
Total liabilities | $548,491,000 | 1,454 |
Total deposits | $528,945,000 | 1,429 |
Interest-bearing deposits | $380,240,000 | 1,459 |
Deposits held in domestic offices | $528,945,000 | 1,429 |
% insured | 68.89% | 3,713 |
Federal funds purchased & repurchase agreements | $16,029,000 | 423 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,517,000 | 1,612 |
Total equity capital | $68,298,000 | 1,382 |
Total bank equity capital | $68,298,000 | 1,381 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,500,000 | 839 |
Surplus | $35,714,000 | 960 |
Undivided profits | $30,084,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,532,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,238,000 | 1,032 |
Earning assets | $582,466,000 | 1,437 |
Long-term assets (5+ years) | $174,495,000 | 1,565 |
Average Assets, year-to-date | $604,443,500 | 1,438 |
Average Assets, quarterly | $604,443,500 | 1,438 |
Volatile liabilities | $71,680,000 | 740 |
Insider loans | $8,451,000 | 732 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $497,000 | 1,412 |
Unused loan commitments | $69,754,000 | 1,473 |
Tier 1 (core) risk-based capital | $63,260,000 | 1,408 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $69,754,000 | 1,473 |
Derivatives | $2,907,000 | 1,137 |
2020-12-31 | Rank | |
# of Employees: | 120 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $592,098,000 | 1,438 |
Cash and due from depository institutions | $60,474,000 | 1,156 |
Interest-bearing balances | $51,166,000 | 1,524 |
Securities | $196,728,000 | 809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $309,636,000 | 1,676 |
Loan loss allowance | $1,631,000 | 2,934 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,248,000 | 1,778 |
Other real estate owned | $3,849,000 | 1,156 |
Goodwill and other intangibles | $1,397,000 | 1,379 |
All other assets | $13,766,000 | 1,495 |
Life insurance assets | $7,150,000 | 1,377 |
Total liabilities and capital | $592,098,000 | 1,438 |
Total liabilities | $523,067,000 | 1,444 |
Total deposits | $502,607,000 | 1,417 |
Interest-bearing deposits | $354,249,000 | 1,484 |
Deposits held in domestic offices | $502,607,000 | 1,417 |
% insured | 69.17% | 3,732 |
Federal funds purchased & repurchase agreements | $17,239,000 | 402 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,221,000 | 1,670 |
Total equity capital | $69,031,000 | 1,363 |
Total bank equity capital | $69,031,000 | 1,363 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 843 |
Surplus | $35,714,000 | 942 |
Undivided profits | $30,817,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,749,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,421,000 | 1,042 |
Earning assets | $557,530,000 | 1,426 |
Long-term assets (5+ years) | $141,341,000 | 1,725 |
Average Assets, year-to-date | $565,747,600 | 1,406 |
Average Assets, quarterly | $581,231,000 | 1,447 |
Volatile liabilities | $56,007,000 | 942 |
Insider loans | $8,485,000 | 733 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $60,000 | 1,691 |
Unused loan commitments | $71,225,000 | 1,379 |
Tier 1 (core) risk-based capital | $61,814,000 | 1,403 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $71,225,000 | 1,379 |
Derivatives | $976,000 | 1,287 |
2020-09-30 | Rank | |
# of Employees: | 124 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $570,364,000 | 1,455 |
Cash and due from depository institutions | $52,754,000 | 1,123 |
Interest-bearing balances | $38,960,000 | 1,643 |
Securities | $191,617,000 | 762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $300,893,000 | 1,735 |
Loan loss allowance | $1,526,000 | 2,995 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,358,000 | 1,760 |
Other real estate owned | $3,956,000 | 1,123 |
Goodwill and other intangibles | $1,402,000 | 1,367 |
All other assets | $13,384,000 | 1,526 |
Life insurance assets | $7,085,000 | 1,358 |
Total liabilities and capital | $570,364,000 | 1,455 |
Total liabilities | $501,552,000 | 1,467 |
Total deposits | $479,425,000 | 1,432 |
Interest-bearing deposits | $347,900,000 | 1,477 |
Deposits held in domestic offices | $479,425,000 | 1,432 |
% insured | 71.34% | 3,611 |
Federal funds purchased & repurchase agreements | $17,877,000 | 402 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,250,000 | 1,456 |
Total equity capital | $68,812,000 | 1,350 |
Total bank equity capital | $68,812,000 | 1,349 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,500,000 | 847 |
Surplus | $35,000,000 | 941 |
Undivided profits | $31,312,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,244,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,323,000 | 1,135 |
Earning assets | $531,470,000 | 1,453 |
Long-term assets (5+ years) | $133,104,000 | 1,713 |
Average Assets, year-to-date | $559,160,000 | 1,400 |
Average Assets, quarterly | $575,423,000 | 1,437 |
Volatile liabilities | $73,169,000 | 799 |
Insider loans | $8,585,000 | 734 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $74,000 | 1,741 |
Unused loan commitments | $73,189,000 | 1,333 |
Tier 1 (core) risk-based capital | $61,615,000 | 1,381 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $73,189,000 | 1,333 |
Derivatives | $1,778,000 | 1,256 |
2020-06-30 | Rank | |
# of Employees: | 124 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $580,482,000 | 1,434 |
Cash and due from depository institutions | $49,436,000 | 1,112 |
Interest-bearing balances | $39,872,000 | 1,630 |
Securities | $193,633,000 | 738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $312,468,000 | 1,692 |
Loan loss allowance | $1,477,000 | 3,015 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,474,000 | 1,743 |
Other real estate owned | $3,807,000 | 1,112 |
Goodwill and other intangibles | $1,402,000 | 1,367 |
All other assets | $13,262,000 | 1,508 |
Life insurance assets | $7,016,000 | 1,358 |
Total liabilities and capital | $580,482,000 | 1,434 |
Total liabilities | $513,053,000 | 1,437 |
Total deposits | $491,112,000 | 1,394 |
Interest-bearing deposits | $347,250,000 | 1,463 |
Deposits held in domestic offices | $491,112,000 | 1,394 |
% insured | 69.02% | 3,950 |
Federal funds purchased & repurchase agreements | $17,965,000 | 394 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,976,000 | 1,542 |
Total equity capital | $67,429,000 | 1,346 |
Total bank equity capital | $67,429,000 | 1,346 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 854 |
Surplus | $35,000,000 | 934 |
Undivided profits | $29,929,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,866,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,429,000 | 1,046 |
Earning assets | $545,973,000 | 1,418 |
Long-term assets (5+ years) | $137,605,000 | 1,612 |
Average Assets, year-to-date | $555,425,333 | 1,381 |
Average Assets, quarterly | $566,456,500 | 1,394 |
Volatile liabilities | $68,998,000 | 887 |
Insider loans | $8,401,000 | 751 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $69,291,000 | 1,345 |
Tier 1 (core) risk-based capital | $60,746,000 | 1,375 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $69,291,000 | 1,345 |
Derivatives | $2,115,000 | 1,222 |
2020-03-31 | Rank | |
# of Employees: | 123 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $552,431,000 | 1,365 |
Cash and due from depository institutions | $43,779,000 | 1,131 |
Interest-bearing balances | $34,339,000 | 1,326 |
Securities | $190,185,000 | 731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $293,910,000 | 1,658 |
Loan loss allowance | $1,325,000 | 3,119 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,554,000 | 1,732 |
Other real estate owned | $4,136,000 | 1,131 |
Goodwill and other intangibles | $1,402,000 | 1,361 |
All other assets | $12,465,000 | 1,559 |
Life insurance assets | $6,975,000 | 1,357 |
Total liabilities and capital | $552,431,000 | 1,365 |
Total liabilities | $483,596,000 | 1,374 |
Total deposits | $462,145,000 | 1,357 |
Interest-bearing deposits | $347,399,000 | 1,398 |
Deposits held in domestic offices | $462,145,000 | 1,357 |
% insured | 68.72% | 4,113 |
Federal funds purchased & repurchase agreements | $17,585,000 | 383 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,866,000 | 1,405 |
Total equity capital | $68,835,000 | 1,289 |
Total bank equity capital | $68,835,000 | 1,289 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,500,000 | 859 |
Surplus | $35,000,000 | 935 |
Undivided profits | $31,335,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,674,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,409,000 | 1,250 |
Earning assets | $518,434,000 | 1,349 |
Long-term assets (5+ years) | $132,765,000 | 1,606 |
Average Assets, year-to-date | $542,897,000 | 1,370 |
Average Assets, quarterly | $542,897,000 | 1,370 |
Volatile liabilities | $78,261,000 | 829 |
Insider loans | $8,749,000 | 713 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $57,208,000 | 1,481 |
Tier 1 (core) risk-based capital | $63,636,000 | 1,326 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $57,208,000 | 1,481 |
Derivatives | $1,590,000 | 1,223 |
2019-12-31 | Rank | |
# of Employees: | 125 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $533,363,000 | 1,382 |
Cash and due from depository institutions | $45,161,000 | 1,112 |
Interest-bearing balances | $35,747,000 | 1,177 |
Securities | $175,690,000 | 776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $289,211,000 | 1,676 |
Loan loss allowance | $1,282,000 | 3,164 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,587,000 | 1,725 |
Other real estate owned | $2,546,000 | 1,112 |
Goodwill and other intangibles | $1,402,000 | 1,371 |
All other assets | $12,766,000 | 1,524 |
Life insurance assets | $6,934,000 | 1,357 |
Total liabilities and capital | $533,363,000 | 1,382 |
Total liabilities | $467,076,000 | 1,402 |
Total deposits | $444,832,000 | 1,388 |
Interest-bearing deposits | $334,933,000 | 1,430 |
Deposits held in domestic offices | $444,832,000 | 1,388 |
% insured | 70.37% | 4,003 |
Federal funds purchased & repurchase agreements | $18,560,000 | 375 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,684,000 | 1,445 |
Total equity capital | $66,287,000 | 1,322 |
Total bank equity capital | $66,287,000 | 1,322 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 875 |
Surplus | $35,000,000 | 927 |
Undivided profits | $28,787,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,874,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,637,000 | 1,213 |
Earning assets | $500,648,000 | 1,373 |
Long-term assets (5+ years) | $117,161,000 | 1,711 |
Average Assets, year-to-date | $518,108,400 | 1,379 |
Average Assets, quarterly | $528,561,000 | 1,380 |
Volatile liabilities | $74,258,000 | 848 |
Insider loans | $8,771,000 | 712 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $52,517,000 | 1,552 |
Tier 1 (core) risk-based capital | $63,481,000 | 1,323 |
Tier 2 risk-based capital | $1,282,000 | 3,019 |
Total risk weighted assets | $345,226,000 | 1,512 |
Total unused commitments | $52,517,000 | 1,552 |
Derivatives | $235,000 | 1,283 |
2019-09-30 | Rank | |
# of Employees: | 127 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $523,759,000 | 1,407 |
Cash and due from depository institutions | $21,204,000 | 1,106 |
Interest-bearing balances | $11,707,000 | 2,544 |
Securities | $186,402,000 | 719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $293,196,000 | 1,660 |
Loan loss allowance | $1,231,000 | 3,267 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,574,000 | 1,718 |
Other real estate owned | $2,472,000 | 1,106 |
Goodwill and other intangibles | $1,402,000 | 1,366 |
All other assets | $12,509,000 | 1,550 |
Life insurance assets | $6,870,000 | 1,361 |
Total liabilities and capital | $523,759,000 | 1,407 |
Total liabilities | $456,660,000 | 1,423 |
Total deposits | $422,367,000 | 1,439 |
Interest-bearing deposits | $309,385,000 | 1,523 |
Deposits held in domestic offices | $422,367,000 | 1,439 |
% insured | 73.51% | 3,828 |
Federal funds purchased & repurchase agreements | $17,736,000 | 383 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,495 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,557,000 | 1,272 |
Total equity capital | $67,099,000 | 1,307 |
Total bank equity capital | $67,099,000 | 1,307 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,500,000 | 894 |
Surplus | $35,000,000 | 924 |
Undivided profits | $29,599,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,387,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,748,000 | 1,183 |
Earning assets | $491,305,000 | 1,392 |
Long-term assets (5+ years) | $122,396,000 | 1,649 |
Average Assets, year-to-date | $514,294,750 | 1,397 |
Average Assets, quarterly | $521,631,000 | 1,401 |
Volatile liabilities | $78,766,000 | 797 |
Insider loans | $8,960,000 | 692 |
FHLB advances | $12,000,000 | 1,394 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $44,544,000 | 1,723 |
Tier 1 (core) risk-based capital | $63,825,000 | 1,314 |
Tier 2 risk-based capital | $1,230,000 | 3,120 |
Total risk weighted assets | $347,577,000 | 1,503 |
Total unused commitments | $44,544,000 | 1,723 |
Derivatives | $696,000 | 1,241 |
2019-06-30 | Rank | |
# of Employees: | 126 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $519,503,000 | 1,406 |
Cash and due from depository institutions | $19,029,000 | 1,119 |
Interest-bearing balances | $10,748,000 | 2,572 |
Securities | $193,012,000 | 708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $284,957,000 | 1,690 |
Loan loss allowance | $1,222,000 | 3,291 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,258,000 | 1,775 |
Other real estate owned | $2,335,000 | 1,119 |
Goodwill and other intangibles | $1,402,000 | 1,369 |
All other assets | $12,510,000 | 1,551 |
Life insurance assets | $6,804,000 | 1,367 |
Total liabilities and capital | $519,503,000 | 1,406 |
Total liabilities | $454,127,000 | 1,418 |
Total deposits | $420,207,000 | 1,430 |
Interest-bearing deposits | $317,874,000 | 1,502 |
Deposits held in domestic offices | $420,207,000 | 1,430 |
% insured | 74.01% | 3,840 |
Federal funds purchased & repurchase agreements | $16,798,000 | 400 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,464 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,122,000 | 1,289 |
Total equity capital | $65,376,000 | 1,317 |
Total bank equity capital | $65,376,000 | 1,317 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,500,000 | 901 |
Surplus | $35,000,000 | 921 |
Undivided profits | $27,876,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,030,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,881,000 | 1,101 |
Earning assets | $488,717,000 | 1,388 |
Long-term assets (5+ years) | $119,888,000 | 1,667 |
Average Assets, year-to-date | $511,140,000 | 1,398 |
Average Assets, quarterly | $513,475,500 | 1,413 |
Volatile liabilities | $85,396,000 | 748 |
Insider loans | $8,534,000 | 736 |
FHLB advances | $13,000,000 | 1,369 |
Loans and leases held for sale | $112,000 | 1,535 |
Unused loan commitments | $49,935,000 | 1,605 |
Tier 1 (core) risk-based capital | $62,721,000 | 1,315 |
Tier 2 risk-based capital | $1,222,000 | 3,141 |
Total risk weighted assets | $342,874,000 | 1,516 |
Total unused commitments | $49,935,000 | 1,605 |
Derivatives | $451,000 | 1,260 |
2019-03-31 | Rank | |
# of Employees: | 123 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $507,527,000 | 1,426 |
Cash and due from depository institutions | $23,137,000 | 1,145 |
Interest-bearing balances | $14,352,000 | 2,215 |
Securities | $201,066,000 | 677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $261,516,000 | 1,790 |
Loan loss allowance | $1,092,000 | 3,496 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,200,000 | 1,802 |
Other real estate owned | $2,178,000 | 1,145 |
Goodwill and other intangibles | $1,402,000 | 1,380 |
All other assets | $12,028,000 | 1,587 |
Life insurance assets | $6,764,000 | 1,385 |
Total liabilities and capital | $507,527,000 | 1,426 |
Total liabilities | $443,361,000 | 1,450 |
Total deposits | $421,602,000 | 1,437 |
Interest-bearing deposits | $317,759,000 | 1,498 |
Deposits held in domestic offices | $421,602,000 | 1,437 |
% insured | 74.41% | 3,829 |
Federal funds purchased & repurchase agreements | $17,915,000 | 397 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,844,000 | 1,318 |
Total equity capital | $64,166,000 | 1,312 |
Total bank equity capital | $64,166,000 | 1,312 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,500,000 | 916 |
Surplus | $35,000,000 | 920 |
Undivided profits | $26,666,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,668,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,673,000 | 1,148 |
Earning assets | $476,934,000 | 1,413 |
Long-term assets (5+ years) | $119,633,000 | 1,689 |
Average Assets, year-to-date | $506,998,000 | 1,416 |
Average Assets, quarterly | $506,998,000 | 1,416 |
Volatile liabilities | $59,700,000 | 993 |
Insider loans | $7,574,000 | 838 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $52,196,000 | 1,576 |
Tier 1 (core) risk-based capital | $63,269,000 | 1,290 |
Tier 2 risk-based capital | $1,092,000 | 3,323 |
Total risk weighted assets | $323,145,000 | 1,582 |
Total unused commitments | $52,196,000 | 1,576 |
Derivatives | $299,000 | 1,240 |
2018-12-31 | Rank | |
# of Employees: | 121 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $506,469,000 | 1,422 |
Cash and due from depository institutions | $31,431,000 | 1,172 |
Interest-bearing balances | $20,493,000 | 1,520 |
Securities | $200,416,000 | 694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $252,910,000 | 1,837 |
Loan loss allowance | $1,050,000 | 3,548 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,245,000 | 1,744 |
Other real estate owned | $2,269,000 | 1,172 |
Goodwill and other intangibles | $1,402,000 | 1,385 |
All other assets | $11,796,000 | 1,630 |
Life insurance assets | $6,728,000 | 1,381 |
Total liabilities and capital | $506,469,000 | 1,422 |
Total liabilities | $445,196,000 | 1,439 |
Total deposits | $424,049,000 | 1,415 |
Interest-bearing deposits | $321,993,000 | 1,464 |
Deposits held in domestic offices | $424,049,000 | 1,415 |
% insured | 74.01% | 3,897 |
Federal funds purchased & repurchase agreements | $17,522,000 | 436 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,625,000 | 1,374 |
Total equity capital | $61,273,000 | 1,347 |
Total bank equity capital | $61,273,000 | 1,346 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,500,000 | 924 |
Surplus | $35,000,000 | 920 |
Undivided profits | $23,773,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,049,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,572,000 | 1,222 |
Earning assets | $473,819,000 | 1,405 |
Long-term assets (5+ years) | $112,225,000 | 1,769 |
Average Assets, year-to-date | $503,928,200 | 1,400 |
Average Assets, quarterly | $502,232,500 | 1,429 |
Volatile liabilities | $57,166,000 | 1,062 |
Insider loans | $7,368,000 | 840 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $49,498,000 | 1,609 |
Tier 1 (core) risk-based capital | $61,761,000 | 1,312 |
Tier 2 risk-based capital | $1,050,000 | 3,390 |
Total risk weighted assets | $311,959,000 | 1,624 |
Total unused commitments | $49,498,000 | 1,609 |
Derivatives | $81,000 | 1,293 |
2018-09-30 | Rank | |
# of Employees: | 122 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $497,996,000 | 1,442 |
Cash and due from depository institutions | $34,329,000 | 1,161 |
Interest-bearing balances | $25,503,000 | 1,250 |
Securities | $197,601,000 | 689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $243,974,000 | 1,885 |
Loan loss allowance | $1,013,000 | 3,638 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,347,000 | 1,721 |
Other real estate owned | $2,652,000 | 1,161 |
Goodwill and other intangibles | $1,402,000 | 1,384 |
All other assets | $11,691,000 | 1,668 |
Life insurance assets | $6,666,000 | 1,386 |
Total liabilities and capital | $497,996,000 | 1,442 |
Total liabilities | $437,430,000 | 1,464 |
Total deposits | $417,259,000 | 1,433 |
Interest-bearing deposits | $309,412,000 | 1,496 |
Deposits held in domestic offices | $417,259,000 | 1,433 |
% insured | 74.27% | 3,999 |
Federal funds purchased & repurchase agreements | $15,898,000 | 462 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,273,000 | 1,208 |
Total equity capital | $60,566,000 | 1,337 |
Total bank equity capital | $60,566,000 | 1,336 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,500,000 | 940 |
Surplus | $35,000,000 | 917 |
Undivided profits | $23,066,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,265,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,723,000 | 1,174 |
Earning assets | $467,078,000 | 1,427 |
Long-term assets (5+ years) | $102,630,000 | 1,894 |
Average Assets, year-to-date | $503,293,000 | 1,406 |
Average Assets, quarterly | $494,221,000 | 1,444 |
Volatile liabilities | $51,717,000 | 1,134 |
Insider loans | $6,224,000 | 967 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $54,327,000 | 1,536 |
Tier 1 (core) risk-based capital | $61,900,000 | 1,300 |
Tier 2 risk-based capital | $1,013,000 | 3,464 |
Total risk weighted assets | $305,793,000 | 1,641 |
Total unused commitments | $54,327,000 | 1,537 |
Derivatives | $653,000 | 1,182 |
2018-06-30 | Rank | |
# of Employees: | 119 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $490,446,000 | 1,458 |
Cash and due from depository institutions | $18,000,000 | 1,202 |
Interest-bearing balances | $8,569,000 | 2,738 |
Securities | $206,340,000 | 674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $244,247,000 | 1,871 |
Loan loss allowance | $1,001,000 | 3,666 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,380,000 | 1,704 |
Other real estate owned | $2,622,000 | 1,202 |
Goodwill and other intangibles | $1,402,000 | 1,385 |
All other assets | $11,455,000 | 1,670 |
Life insurance assets | $6,604,000 | 1,392 |
Total liabilities and capital | $490,446,000 | 1,458 |
Total liabilities | $430,370,000 | 1,485 |
Total deposits | $412,255,000 | 1,449 |
Interest-bearing deposits | $307,004,000 | 1,511 |
Deposits held in domestic offices | $412,255,000 | 1,449 |
% insured | 75.50% | 3,927 |
Federal funds purchased & repurchase agreements | $14,258,000 | 493 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,857,000 | 1,239 |
Total equity capital | $60,076,000 | 1,344 |
Total bank equity capital | $60,076,000 | 1,343 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,500,000 | 961 |
Surplus | $35,000,000 | 917 |
Undivided profits | $22,576,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,315,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,535,000 | 1,138 |
Earning assets | $459,156,000 | 1,448 |
Long-term assets (5+ years) | $104,352,000 | 1,886 |
Average Assets, year-to-date | $505,058,670 | 1,399 |
Average Assets, quarterly | $497,370,500 | 1,435 |
Volatile liabilities | $47,035,000 | 1,218 |
Insider loans | $5,625,000 | 1,063 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $725,000 | 1,042 |
Unused loan commitments | $44,066,000 | 1,757 |
Tier 1 (core) risk-based capital | $60,910,000 | 1,310 |
Tier 2 risk-based capital | $1,001,000 | 3,484 |
Total risk weighted assets | $303,248,000 | 1,648 |
Total unused commitments | $44,066,000 | 1,757 |
Derivatives | $1,624,000 | 1,062 |
2018-03-31 | Rank | |
# of Employees: | 117 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $504,295,000 | 1,429 |
Cash and due from depository institutions | $22,302,000 | 1,220 |
Interest-bearing balances | $15,301,000 | 2,076 |
Securities | $218,128,000 | 647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $242,282,000 | 1,878 |
Loan loss allowance | $1,014,000 | 3,680 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,454,000 | 1,687 |
Other real estate owned | $2,272,000 | 1,220 |
Goodwill and other intangibles | $1,402,000 | 1,377 |
All other assets | $11,455,000 | 1,655 |
Life insurance assets | $6,565,000 | 1,392 |
Total liabilities and capital | $504,295,000 | 1,429 |
Total liabilities | $443,539,000 | 1,438 |
Total deposits | $424,909,000 | 1,416 |
Interest-bearing deposits | $318,695,000 | 1,473 |
Deposits held in domestic offices | $424,909,000 | 1,416 |
% insured | 72.27% | 4,333 |
Federal funds purchased & repurchase agreements | $15,053,000 | 484 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,577,000 | 1,284 |
Total equity capital | $60,756,000 | 1,319 |
Total bank equity capital | $60,756,000 | 1,319 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,500,000 | 977 |
Surplus | $35,000,000 | 921 |
Undivided profits | $23,256,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,861,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,447,000 | 1,122 |
Earning assets | $475,711,000 | 1,400 |
Long-term assets (5+ years) | $108,975,000 | 1,839 |
Average Assets, year-to-date | $512,365,000 | 1,392 |
Average Assets, quarterly | $512,365,000 | 1,392 |
Volatile liabilities | $52,794,000 | 1,063 |
Insider loans | $7,305,000 | 836 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $60,000 | 1,569 |
Unused loan commitments | $51,399,000 | 1,579 |
Tier 1 (core) risk-based capital | $61,347,000 | 1,286 |
Tier 2 risk-based capital | $1,014,000 | 3,492 |
Total risk weighted assets | $305,529,000 | 1,631 |
Total unused commitments | $51,399,000 | 1,579 |
Derivatives | $1,092,000 | 1,137 |
2017-12-31 | Rank | |
# of Employees: | 124 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $520,435,000 | 1,381 |
Cash and due from depository institutions | $24,019,000 | 1,151 |
Interest-bearing balances | $8,548,000 | 2,866 |
Securities | $231,347,000 | 618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $244,343,000 | 1,889 |
Loan loss allowance | $983,000 | 3,773 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,047,000 | 1,585 |
Other real estate owned | $1,276,000 | 1,151 |
Goodwill and other intangibles | $1,402,000 | 1,385 |
All other assets | $11,001,000 | 1,713 |
Life insurance assets | $6,528,000 | 1,403 |
Total liabilities and capital | $520,435,000 | 1,381 |
Total liabilities | $458,983,000 | 1,399 |
Total deposits | $440,537,000 | 1,363 |
Interest-bearing deposits | $327,871,000 | 1,416 |
Deposits held in domestic offices | $440,537,000 | 1,363 |
% insured | 72.28% | 4,377 |
Federal funds purchased & repurchase agreements | $15,145,000 | 514 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,301,000 | 1,414 |
Total equity capital | $61,452,000 | 1,311 |
Total bank equity capital | $61,452,000 | 1,311 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,500,000 | 988 |
Surplus | $35,000,000 | 930 |
Undivided profits | $23,952,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,975,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,505,000 | 1,165 |
Earning assets | $484,238,000 | 1,379 |
Long-term assets (5+ years) | $128,243,000 | 1,662 |
Average Assets, year-to-date | $513,254,800 | 1,362 |
Average Assets, quarterly | $515,258,500 | 1,391 |
Volatile liabilities | $53,252,000 | 1,087 |
Insider loans | $7,681,000 | 822 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $38,473,000 | 1,897 |
Tier 1 (core) risk-based capital | $60,517,000 | 1,290 |
Tier 2 risk-based capital | $983,000 | 3,570 |
Total risk weighted assets | $305,601,000 | 1,639 |
Total unused commitments | $38,473,000 | 1,897 |
Derivatives | $773,000 | 1,171 |
2017-09-30 | Rank | |
# of Employees: | 122 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $510,082,000 | 1,421 |
Cash and due from depository institutions | $30,199,000 | 1,181 |
Interest-bearing balances | $19,372,000 | 1,640 |
Securities | $225,787,000 | 628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $232,514,000 | 1,952 |
Loan loss allowance | $972,000 | 3,819 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,175,000 | 1,562 |
Other real estate owned | $1,915,000 | 1,181 |
Goodwill and other intangibles | $1,402,000 | 1,387 |
All other assets | $11,090,000 | 1,708 |
Life insurance assets | $6,466,000 | 1,406 |
Total liabilities and capital | $510,082,000 | 1,421 |
Total liabilities | $446,961,000 | 1,432 |
Total deposits | $428,727,000 | 1,404 |
Interest-bearing deposits | $321,835,000 | 1,454 |
Deposits held in domestic offices | $428,727,000 | 1,403 |
% insured | 74.03% | 4,302 |
Federal funds purchased & repurchase agreements | $14,103,000 | 541 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,131,000 | 1,246 |
Total equity capital | $63,121,000 | 1,300 |
Total bank equity capital | $63,121,000 | 1,300 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,500,000 | 1,011 |
Surplus | $35,000,000 | 928 |
Undivided profits | $25,621,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,808,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,391,000 | 1,224 |
Earning assets | $477,673,000 | 1,402 |
Long-term assets (5+ years) | $127,114,000 | 1,686 |
Average Assets, year-to-date | $511,459,750 | 1,380 |
Average Assets, quarterly | $509,810,000 | 1,410 |
Volatile liabilities | $51,788,000 | 1,112 |
Insider loans | $6,880,000 | 919 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $88,000 | 1,672 |
Unused loan commitments | $41,546,000 | 1,825 |
Tier 1 (core) risk-based capital | $61,440,000 | 1,284 |
Tier 2 risk-based capital | $973,000 | 3,621 |
Total risk weighted assets | $295,180,000 | 1,673 |
Total unused commitments | $41,546,000 | 1,826 |
Derivatives | $408,000 | 1,293 |
2017-06-30 | Rank | |
# of Employees: | 120 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $509,538,000 | 1,414 |
Cash and due from depository institutions | $26,742,000 | 1,214 |
Interest-bearing balances | $17,714,000 | 1,715 |
Securities | $235,391,000 | 621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $225,628,000 | 1,983 |
Loan loss allowance | $971,000 | 3,833 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,277,000 | 1,545 |
Other real estate owned | $1,661,000 | 1,214 |
Goodwill and other intangibles | $1,493,000 | 1,363 |
All other assets | $11,346,000 | 1,660 |
Life insurance assets | $6,406,000 | 1,411 |
Total liabilities and capital | $509,538,000 | 1,414 |
Total liabilities | $446,898,000 | 1,435 |
Total deposits | $429,683,000 | 1,398 |
Interest-bearing deposits | $331,171,000 | 1,420 |
Deposits held in domestic offices | $429,683,000 | 1,397 |
% insured | 75.10% | 4,274 |
Federal funds purchased & repurchase agreements | $13,449,000 | 566 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,766,000 | 1,264 |
Total equity capital | $62,640,000 | 1,302 |
Total bank equity capital | $62,640,000 | 1,302 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,500,000 | 1,020 |
Surplus | $35,000,000 | 930 |
Undivided profits | $25,140,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,684,000 | 1,004 |
Earning assets | $478,733,000 | 1,393 |
Long-term assets (5+ years) | $132,430,000 | 1,636 |
Average Assets, year-to-date | $511,919,000 | 1,383 |
Average Assets, quarterly | $510,145,500 | 1,401 |
Volatile liabilities | $55,087,000 | 1,009 |
Insider loans | $6,599,000 | 936 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $44,717,000 | 1,753 |
Tier 1 (core) risk-based capital | $60,541,000 | 1,289 |
Tier 2 risk-based capital | $971,000 | 3,633 |
Total risk weighted assets | $291,193,000 | 1,683 |
Total unused commitments | $44,717,000 | 1,753 |
Derivatives | $483,000 | 1,301 |
2017-03-31 | Rank | |
# of Employees: | 120 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $510,753,000 | 1,406 |
Cash and due from depository institutions | $25,785,000 | 1,200 |
Interest-bearing balances | $13,087,000 | 2,402 |
Securities | $238,465,000 | 626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $224,594,000 | 1,982 |
Loan loss allowance | $926,000 | 3,965 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,400,000 | 1,525 |
Other real estate owned | $2,032,000 | 1,200 |
Goodwill and other intangibles | $1,493,000 | 1,370 |
All other assets | $10,984,000 | 1,702 |
Life insurance assets | $6,368,000 | 1,413 |
Total liabilities and capital | $510,753,000 | 1,406 |
Total liabilities | $448,454,000 | 1,430 |
Total deposits | $431,259,000 | 1,394 |
Interest-bearing deposits | $325,811,000 | 1,449 |
Deposits held in domestic offices | $431,259,000 | 1,394 |
% insured | 75.68% | 4,219 |
Federal funds purchased & repurchase agreements | $13,705,000 | 568 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,490,000 | 1,323 |
Total equity capital | $62,299,000 | 1,285 |
Total bank equity capital | $62,299,000 | 1,285 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,500,000 | 1,033 |
Surplus | $35,000,000 | 935 |
Undivided profits | $24,799,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,053,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,558,000 | 1,021 |
Earning assets | $476,146,000 | 1,407 |
Long-term assets (5+ years) | $140,257,000 | 1,571 |
Average Assets, year-to-date | $513,109,500 | 1,385 |
Average Assets, quarterly | $513,109,500 | 1,385 |
Volatile liabilities | $45,827,000 | 1,121 |
Insider loans | $6,690,000 | 924 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $43,143,000 | 1,777 |
Tier 1 (core) risk-based capital | $61,249,000 | 1,274 |
Tier 2 risk-based capital | $926,000 | 3,746 |
Total risk weighted assets | $289,666,000 | 1,692 |
Total unused commitments | $43,143,000 | 1,777 |
Derivatives | $1,520,000 | 1,123 |
2016-12-31 | Rank | |
# of Employees: | 121 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $515,466,000 | 1,371 |
Cash and due from depository institutions | $27,793,000 | 1,193 |
Interest-bearing balances | $16,471,000 | 1,903 |
Securities | $241,462,000 | 618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $224,825,000 | 1,982 |
Loan loss allowance | $928,000 | 3,976 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,507,000 | 1,506 |
Other real estate owned | $1,455,000 | 1,193 |
Goodwill and other intangibles | $1,493,000 | 1,368 |
All other assets | $10,931,000 | 1,750 |
Life insurance assets | $6,331,000 | 1,415 |
Total liabilities and capital | $515,466,000 | 1,371 |
Total liabilities | $454,521,000 | 1,384 |
Total deposits | $436,489,000 | 1,357 |
Interest-bearing deposits | $329,858,000 | 1,413 |
Deposits held in domestic offices | $436,489,000 | 1,357 |
% insured | 74.59% | 4,376 |
Federal funds purchased & repurchase agreements | $14,747,000 | 581 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,285,000 | 1,406 |
Total equity capital | $60,945,000 | 1,298 |
Total bank equity capital | $60,945,000 | 1,298 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,048 |
Surplus | $35,000,000 | 936 |
Undivided profits | $23,445,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,485,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,444,000 | 1,120 |
Earning assets | $482,758,000 | 1,356 |
Long-term assets (5+ years) | $145,357,000 | 1,535 |
Average Assets, year-to-date | $515,147,800 | 1,333 |
Average Assets, quarterly | $513,263,500 | 1,371 |
Volatile liabilities | $48,333,000 | 1,080 |
Insider loans | $6,337,000 | 974 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $40,612,000 | 1,821 |
Tier 1 (core) risk-based capital | $60,525,000 | 1,274 |
Tier 2 risk-based capital | $928,000 | 3,764 |
Total risk weighted assets | $286,849,000 | 1,703 |
Total unused commitments | $40,612,000 | 1,821 |
Derivatives | $1,523,000 | 1,129 |
2016-09-30 | Rank | |
# of Employees: | 120 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $511,061,000 | 1,381 |
Cash and due from depository institutions | $28,515,000 | 1,218 |
Interest-bearing balances | $19,257,000 | 1,733 |
Securities | $238,430,000 | 622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $222,790,000 | 1,986 |
Loan loss allowance | $945,000 | 3,986 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,099,000 | 1,583 |
Other real estate owned | $1,539,000 | 1,218 |
Goodwill and other intangibles | $1,493,000 | 1,352 |
All other assets | $11,195,000 | 1,650 |
Life insurance assets | $6,265,000 | 1,416 |
Total liabilities and capital | $511,061,000 | 1,381 |
Total liabilities | $447,375,000 | 1,395 |
Total deposits | $428,769,000 | 1,370 |
Interest-bearing deposits | $322,651,000 | 1,423 |
Deposits held in domestic offices | $428,769,000 | 1,370 |
% insured | 75.27% | 4,451 |
Federal funds purchased & repurchase agreements | $14,598,000 | 585 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,008,000 | 1,296 |
Total equity capital | $63,686,000 | 1,271 |
Total bank equity capital | $63,686,000 | 1,270 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,500,000 | 1,062 |
Surplus | $35,000,000 | 932 |
Undivided profits | $26,186,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,266,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,499,000 | 1,092 |
Earning assets | $480,477,000 | 1,348 |
Long-term assets (5+ years) | $137,383,000 | 1,594 |
Average Assets, year-to-date | $515,068,250 | 1,336 |
Average Assets, quarterly | $508,759,500 | 1,369 |
Volatile liabilities | $48,197,000 | 1,073 |
Insider loans | $6,724,000 | 919 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $37,421,000 | 1,917 |
Tier 1 (core) risk-based capital | $60,854,000 | 1,257 |
Tier 2 risk-based capital | $945,000 | 3,764 |
Total risk weighted assets | $284,373,000 | 1,690 |
Total unused commitments | $37,421,000 | 1,917 |
Derivatives | $1,081,000 | 1,254 |
2016-06-30 | Rank | |
# of Employees: | 120 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $506,458,000 | 1,383 |
Cash and due from depository institutions | $25,376,000 | 1,206 |
Interest-bearing balances | $16,236,000 | 1,917 |
Securities | $241,633,000 | 617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $217,947,000 | 2,006 |
Loan loss allowance | $927,000 | 4,051 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,177,000 | 1,565 |
Other real estate owned | $1,592,000 | 1,206 |
Goodwill and other intangibles | $1,493,000 | 1,358 |
All other assets | $11,240,000 | 1,639 |
Life insurance assets | $6,414,000 | 1,377 |
Total liabilities and capital | $506,458,000 | 1,383 |
Total liabilities | $444,185,000 | 1,400 |
Total deposits | $425,067,000 | 1,361 |
Interest-bearing deposits | $324,005,000 | 1,421 |
Deposits held in domestic offices | $425,067,000 | 1,361 |
% insured | 75.78% | 4,490 |
Federal funds purchased & repurchase agreements | $15,378,000 | 574 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,740,000 | 1,342 |
Total equity capital | $62,273,000 | 1,291 |
Total bank equity capital | $62,273,000 | 1,290 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,500,000 | 1,079 |
Surplus | $35,000,000 | 933 |
Undivided profits | $24,773,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,248,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,552,000 | 1,003 |
Earning assets | $475,816,000 | 1,351 |
Long-term assets (5+ years) | $134,314,000 | 1,618 |
Average Assets, year-to-date | $516,404,000 | 1,339 |
Average Assets, quarterly | $512,476,500 | 1,353 |
Volatile liabilities | $52,288,000 | 989 |
Insider loans | $7,350,000 | 858 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $59,000 | 1,886 |
Unused loan commitments | $26,659,000 | 2,358 |
Tier 1 (core) risk-based capital | $59,779,000 | 1,270 |
Tier 2 risk-based capital | $927,000 | 3,812 |
Total risk weighted assets | $277,617,000 | 1,711 |
Total unused commitments | $26,659,000 | 2,358 |
Derivatives | $1,055,000 | 1,248 |
2016-03-31 | Rank | |
# of Employees: | 119 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $518,495,000 | 1,343 |
Cash and due from depository institutions | $38,369,000 | 1,211 |
Interest-bearing balances | $29,669,000 | 1,229 |
Securities | $246,215,000 | 615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $212,586,000 | 2,020 |
Loan loss allowance | $922,000 | 4,086 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,227,000 | 1,572 |
Other real estate owned | $1,620,000 | 1,211 |
Goodwill and other intangibles | $1,493,000 | 1,347 |
All other assets | $10,985,000 | 1,648 |
Life insurance assets | $6,373,000 | 1,369 |
Total liabilities and capital | $518,495,000 | 1,343 |
Total liabilities | $456,055,000 | 1,348 |
Total deposits | $435,563,000 | 1,325 |
Interest-bearing deposits | $330,386,000 | 1,396 |
Deposits held in domestic offices | $435,563,000 | 1,325 |
% insured | 75.96% | 4,540 |
Federal funds purchased & repurchase agreements | $16,999,000 | 532 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,493,000 | 1,340 |
Total equity capital | $62,440,000 | 1,275 |
Total bank equity capital | $62,440,000 | 1,274 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,096 |
Surplus | $35,000,000 | 942 |
Undivided profits | $24,940,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,144,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,650,000 | 955 |
Earning assets | $488,470,000 | 1,316 |
Long-term assets (5+ years) | $116,822,000 | 1,770 |
Average Assets, year-to-date | $521,377,000 | 1,331 |
Average Assets, quarterly | $521,377,000 | 1,331 |
Volatile liabilities | $52,997,000 | 926 |
Insider loans | $7,604,000 | 823 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $686,000 | 1,146 |
Unused loan commitments | $35,289,000 | 2,002 |
Tier 1 (core) risk-based capital | $60,257,000 | 1,252 |
Tier 2 risk-based capital | $922,000 | 3,832 |
Total risk weighted assets | $274,008,000 | 1,712 |
Total unused commitments | $35,289,000 | 2,002 |
Derivatives | $1,312,000 | 1,158 |
2015-12-31 | Rank | |
# of Employees: | 118 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $524,259,000 | 1,324 |
Cash and due from depository institutions | $37,919,000 | 1,226 |
Interest-bearing balances | $29,390,000 | 1,119 |
Securities | $243,761,000 | 621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $221,262,000 | 1,957 |
Loan loss allowance | $926,000 | 4,108 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,261,000 | 1,573 |
Other real estate owned | $1,733,000 | 1,226 |
Goodwill and other intangibles | $1,493,000 | 1,352 |
All other assets | $10,830,000 | 1,693 |
Life insurance assets | $6,332,000 | 1,359 |
Total liabilities and capital | $524,259,000 | 1,324 |
Total liabilities | $462,914,000 | 1,326 |
Total deposits | $444,045,000 | 1,301 |
Interest-bearing deposits | $335,660,000 | 1,346 |
Deposits held in domestic offices | $444,045,000 | 1,301 |
% insured | 74.51% | 4,738 |
Federal funds purchased & repurchase agreements | $15,582,000 | 590 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,287,000 | 1,390 |
Total equity capital | $61,345,000 | 1,269 |
Total bank equity capital | $61,345,000 | 1,267 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,500,000 | 1,118 |
Surplus | $35,000,000 | 942 |
Undivided profits | $23,845,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,555,000 | 1,007 |
Earning assets | $494,413,000 | 1,297 |
Long-term assets (5+ years) | $95,348,000 | 2,068 |
Average Assets, year-to-date | $528,097,800 | 1,282 |
Average Assets, quarterly | $521,600,000 | 1,319 |
Volatile liabilities | $51,591,000 | 987 |
Insider loans | $7,479,000 | 835 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $307,000 | 1,481 |
Unused loan commitments | $30,927,000 | 2,134 |
Tier 1 (core) risk-based capital | $58,931,000 | 1,266 |
Tier 2 risk-based capital | $926,000 | 3,839 |
Total risk weighted assets | $280,485,000 | 1,677 |
Total unused commitments | $30,927,000 | 2,134 |
Derivatives | $1,072,000 | 1,154 |
2015-09-30 | Rank | |
# of Employees: | 120 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $518,941,000 | 1,326 |
Cash and due from depository institutions | $34,977,000 | 1,212 |
Interest-bearing balances | $24,259,000 | 1,348 |
Securities | $240,342,000 | 626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $222,600,000 | 1,941 |
Loan loss allowance | $928,000 | 4,167 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,287,000 | 1,566 |
Other real estate owned | $1,767,000 | 1,212 |
Goodwill and other intangibles | $1,493,000 | 1,352 |
All other assets | $10,475,000 | 1,730 |
Life insurance assets | $6,267,000 | 1,357 |
Total liabilities and capital | $518,941,000 | 1,326 |
Total liabilities | $456,980,000 | 1,338 |
Total deposits | $437,071,000 | 1,314 |
Interest-bearing deposits | $331,127,000 | 1,357 |
Deposits held in domestic offices | $437,071,000 | 1,314 |
% insured | 76.03% | 4,705 |
Federal funds purchased & repurchase agreements | $15,929,000 | 586 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,980,000 | 1,269 |
Total equity capital | $61,961,000 | 1,264 |
Total bank equity capital | $61,961,000 | 1,262 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,500,000 | 1,152 |
Surplus | $35,000,000 | 941 |
Undivided profits | $24,461,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,473,000 | 1,088 |
Earning assets | $487,201,000 | 1,305 |
Long-term assets (5+ years) | $74,758,000 | 2,465 |
Average Assets, year-to-date | $529,057,500 | 1,285 |
Average Assets, quarterly | $520,858,000 | 1,316 |
Volatile liabilities | $54,237,000 | 918 |
Insider loans | $7,590,000 | 820 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $61,000 | 1,887 |
Unused loan commitments | $31,334,000 | 2,117 |
Tier 1 (core) risk-based capital | $59,427,000 | 1,261 |
Tier 2 risk-based capital | $928,000 | 3,890 |
Total risk weighted assets | $281,239,000 | 1,656 |
Total unused commitments | $31,334,000 | 2,117 |
Derivatives | $1,668,000 | 1,094 |
2015-06-30 | Rank | |
# of Employees: | 122 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $522,775,000 | 1,320 |
Cash and due from depository institutions | $30,388,000 | 1,205 |
Interest-bearing balances | $20,767,000 | 1,482 |
Securities | $240,710,000 | 637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $230,210,000 | 1,891 |
Loan loss allowance | $910,000 | 4,239 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,378,000 | 1,549 |
Other real estate owned | $2,098,000 | 1,205 |
Goodwill and other intangibles | $1,493,000 | 1,354 |
All other assets | $10,498,000 | 1,736 |
Life insurance assets | $6,201,000 | 1,369 |
Total liabilities and capital | $522,775,000 | 1,320 |
Total liabilities | $461,784,000 | 1,320 |
Total deposits | $441,583,000 | 1,296 |
Interest-bearing deposits | $337,708,000 | 1,332 |
Deposits held in domestic offices | $441,583,000 | 1,295 |
% insured | 75.65% | 4,859 |
Federal funds purchased & repurchase agreements | $16,451,000 | 571 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,750,000 | 1,262 |
Total equity capital | $60,991,000 | 1,269 |
Total bank equity capital | $60,991,000 | 1,267 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,500,000 | 1,170 |
Surplus | $35,000,000 | 951 |
Undivided profits | $23,491,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,619,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,532,000 | 990 |
Earning assets | $491,687,000 | 1,297 |
Long-term assets (5+ years) | $67,530,000 | 2,661 |
Average Assets, year-to-date | $532,429,670 | 1,286 |
Average Assets, quarterly | $529,282,000 | 1,301 |
Volatile liabilities | $59,421,000 | 860 |
Insider loans | $7,668,000 | 819 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $479,000 | 1,421 |
Unused loan commitments | $24,881,000 | 2,443 |
Tier 1 (core) risk-based capital | $58,369,000 | 1,279 |
Tier 2 risk-based capital | $910,000 | 3,948 |
Total risk weighted assets | $278,402,000 | 1,671 |
Total unused commitments | $24,881,000 | 2,443 |
Derivatives | $2,178,000 | 1,045 |
2015-03-31 | Rank | |
# of Employees: | 120 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $535,789,000 | 1,288 |
Cash and due from depository institutions | $52,121,000 | 1,212 |
Interest-bearing balances | $43,314,000 | 888 |
Securities | $240,016,000 | 642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $221,972,000 | 1,916 |
Loan loss allowance | $908,000 | 4,273 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,465,000 | 1,545 |
Other real estate owned | $2,192,000 | 1,212 |
Goodwill and other intangibles | $1,493,000 | 1,335 |
All other assets | $10,530,000 | 1,714 |
Life insurance assets | $6,160,000 | 1,367 |
Total liabilities and capital | $535,789,000 | 1,288 |
Total liabilities | $474,578,000 | 1,287 |
Total deposits | $454,928,000 | 1,264 |
Interest-bearing deposits | $345,349,000 | 1,303 |
Deposits held in domestic offices | $454,928,000 | 1,263 |
% insured | 75.19% | 4,978 |
Federal funds purchased & repurchase agreements | $16,227,000 | 569 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,423,000 | 1,367 |
Total equity capital | $61,211,000 | 1,264 |
Total bank equity capital | $61,211,000 | 1,262 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,500,000 | 1,188 |
Surplus | $35,000,000 | 956 |
Undivided profits | $23,711,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,764,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,579,000 | 942 |
Earning assets | $505,302,000 | 1,263 |
Long-term assets (5+ years) | $71,339,000 | 2,564 |
Average Assets, year-to-date | $537,257,000 | 1,274 |
Average Assets, quarterly | $537,257,000 | 1,274 |
Volatile liabilities | $57,583,000 | 838 |
Insider loans | $7,884,000 | 810 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $32,460,000 | 2,071 |
Tier 1 (core) risk-based capital | $58,557,000 | 1,264 |
Tier 2 risk-based capital | $908,000 | 3,910 |
Total risk weighted assets | $271,231,000 | 1,691 |
Total unused commitments | $32,460,000 | 2,071 |
Derivatives | $717,000 | 1,263 |
2014-12-31 | Rank | |
# of Employees: | 116 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $538,725,000 | 1,278 |
Cash and due from depository institutions | $47,946,000 | 1,266 |
Interest-bearing balances | $33,931,000 | 986 |
Securities | $246,463,000 | 614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $222,426,000 | 1,920 |
Loan loss allowance | $909,000 | 4,321 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,534,000 | 1,534 |
Other real estate owned | $2,229,000 | 1,266 |
Goodwill and other intangibles | $1,493,000 | 1,334 |
All other assets | $10,634,000 | 1,718 |
Life insurance assets | $6,121,000 | 1,374 |
Total liabilities and capital | $538,725,000 | 1,278 |
Total liabilities | $478,264,000 | 1,275 |
Total deposits | $459,801,000 | 1,233 |
Interest-bearing deposits | $353,753,000 | 1,267 |
Deposits held in domestic offices | $459,801,000 | 1,232 |
% insured | 74.57% | 5,127 |
Federal funds purchased & repurchase agreements | $15,226,000 | 644 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,237,000 | 1,423 |
Total equity capital | $60,461,000 | 1,263 |
Total bank equity capital | $60,461,000 | 1,262 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,500,000 | 1,213 |
Surplus | $35,000,000 | 959 |
Undivided profits | $22,961,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,473,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,649,000 | 942 |
Earning assets | $502,820,000 | 1,265 |
Long-term assets (5+ years) | $82,136,000 | 2,349 |
Average Assets, year-to-date | $534,458,400 | 1,254 |
Average Assets, quarterly | $532,837,000 | 1,283 |
Volatile liabilities | $54,862,000 | 898 |
Insider loans | $7,751,000 | 814 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $88,000 | 1,770 |
Unused loan commitments | $33,474,000 | 1,979 |
Tier 1 (core) risk-based capital | $57,740,000 | 1,263 |
Tier 2 risk-based capital | $1,027,000 | 3,728 |
Total risk weighted assets | $264,752,000 | 1,706 |
Total unused commitments | $33,474,000 | 1,979 |
Derivatives | $727,000 | 1,180 |
2014-09-30 | Rank | |
# of Employees: | 119 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $526,949,000 | 1,301 |
Cash and due from depository institutions | $40,595,000 | 1,235 |
Interest-bearing balances | $31,606,000 | 1,064 |
Securities | $243,120,000 | 616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $220,738,000 | 1,928 |
Loan loss allowance | $925,000 | 4,354 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,650,000 | 1,521 |
Other real estate owned | $2,186,000 | 1,235 |
Goodwill and other intangibles | $1,493,000 | 1,341 |
All other assets | $11,167,000 | 1,666 |
Life insurance assets | $6,057,000 | 1,375 |
Total liabilities and capital | $526,949,000 | 1,301 |
Total liabilities | $466,111,000 | 1,303 |
Total deposits | $445,620,000 | 1,265 |
Interest-bearing deposits | $343,165,000 | 1,309 |
Deposits held in domestic offices | $445,620,000 | 1,263 |
% insured | 76.30% | 5,077 |
Federal funds purchased & repurchase agreements | $16,500,000 | 608 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,991,000 | 1,206 |
Total equity capital | $60,838,000 | 1,254 |
Total bank equity capital | $60,838,000 | 1,253 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,500,000 | 1,232 |
Surplus | $35,000,000 | 965 |
Undivided profits | $23,338,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,661,000 | 975 |
Earning assets | $495,464,000 | 1,275 |
Long-term assets (5+ years) | $93,602,000 | 2,163 |
Average Assets, year-to-date | $533,391,750 | 1,262 |
Average Assets, quarterly | $529,298,500 | 1,290 |
Volatile liabilities | $57,319,000 | 875 |
Insider loans | $7,764,000 | 810 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $159,000 | 1,701 |
Unused loan commitments | $28,543,000 | 2,195 |
Tier 1 (core) risk-based capital | $58,137,000 | 1,249 |
Tier 2 risk-based capital | $1,036,000 | 3,734 |
Total risk weighted assets | $260,458,000 | 1,720 |
Total unused commitments | $28,543,000 | 2,195 |
Derivatives | $1,548,000 | 1,039 |
2014-06-30 | Rank | |
# of Employees: | 121 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $531,648,000 | 1,275 |
Cash and due from depository institutions | $45,207,000 | 1,217 |
Interest-bearing balances | $35,449,000 | 924 |
Securities | $240,761,000 | 623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $222,909,000 | 1,891 |
Loan loss allowance | $930,000 | 4,405 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,584,000 | 1,539 |
Other real estate owned | $2,145,000 | 1,217 |
Goodwill and other intangibles | $1,493,000 | 1,324 |
All other assets | $11,549,000 | 1,602 |
Life insurance assets | $5,993,000 | 1,365 |
Total liabilities and capital | $531,648,000 | 1,275 |
Total liabilities | $471,507,000 | 1,273 |
Total deposits | $450,306,000 | 1,244 |
Interest-bearing deposits | $348,581,000 | 1,285 |
Deposits held in domestic offices | $450,306,000 | 1,243 |
% insured | 75.24% | 5,321 |
Federal funds purchased & repurchase agreements | $17,582,000 | 579 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,619,000 | 1,261 |
Total equity capital | $60,141,000 | 1,251 |
Total bank equity capital | $60,141,000 | 1,250 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,250 |
Surplus | $35,000,000 | 957 |
Undivided profits | $22,641,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,405,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,720,000 | 894 |
Earning assets | $499,119,000 | 1,249 |
Long-term assets (5+ years) | $102,251,000 | 2,036 |
Average Assets, year-to-date | $535,539,330 | 1,252 |
Average Assets, quarterly | $534,551,000 | 1,258 |
Volatile liabilities | $61,326,000 | 809 |
Insider loans | $8,103,000 | 770 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $625,000 | 1,237 |
Unused loan commitments | $30,410,000 | 2,100 |
Tier 1 (core) risk-based capital | $57,406,000 | 1,242 |
Tier 2 risk-based capital | $1,033,000 | 3,763 |
Total risk weighted assets | $262,894,000 | 1,687 |
Total unused commitments | $30,410,000 | 2,100 |
Derivatives | $567,000 | 1,227 |
2014-03-31 | Rank | |
# of Employees: | 120 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $537,454,000 | 1,263 |
Cash and due from depository institutions | $62,661,000 | 1,227 |
Interest-bearing balances | $52,323,000 | 710 |
Securities | $231,358,000 | 662 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $220,381,000 | 1,881 |
Loan loss allowance | $920,000 | 4,480 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,702,000 | 1,528 |
Other real estate owned | $2,405,000 | 1,227 |
Goodwill and other intangibles | $1,493,000 | 1,327 |
All other assets | $11,454,000 | 1,619 |
Life insurance assets | $5,954,000 | 1,359 |
Total liabilities and capital | $537,455,000 | 1,263 |
Total liabilities | $477,884,000 | 1,265 |
Total deposits | $454,979,000 | 1,244 |
Interest-bearing deposits | $353,220,000 | 1,290 |
Deposits held in domestic offices | $454,979,000 | 1,243 |
% insured | 75.54% | 5,367 |
Federal funds purchased & repurchase agreements | $19,540,000 | 531 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,365,000 | 1,293 |
Total equity capital | $59,571,000 | 1,237 |
Total bank equity capital | $59,571,000 | 1,236 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,500,000 | 1,267 |
Surplus | $35,000,000 | 967 |
Undivided profits | $22,071,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,650,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,473,000 | 968 |
Earning assets | $504,062,000 | 1,245 |
Long-term assets (5+ years) | $94,327,000 | 2,135 |
Average Assets, year-to-date | $537,485,000 | 1,258 |
Average Assets, quarterly | $537,485,000 | 1,258 |
Volatile liabilities | $63,444,000 | 742 |
Insider loans | $8,061,000 | 772 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $173,000 | 1,543 |
Unused loan commitments | $26,853,000 | 2,281 |
Tier 1 (core) risk-based capital | $56,813,000 | 1,249 |
Tier 2 risk-based capital | $1,028,000 | 3,796 |
Total risk weighted assets | $257,737,000 | 1,698 |
Total unused commitments | $26,853,000 | 2,281 |
Derivatives | $505,000 | 1,217 |
2013-12-31 | Rank | |
# of Employees: | 119 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $537,516,000 | 1,257 |
Cash and due from depository institutions | $63,395,000 | 1,244 |
Interest-bearing balances | $53,740,000 | 640 |
Securities | $229,903,000 | 664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $222,306,000 | 1,864 |
Loan loss allowance | $938,000 | 4,473 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,819,000 | 1,500 |
Other real estate owned | $2,195,000 | 1,244 |
Goodwill and other intangibles | $1,493,000 | 1,320 |
All other assets | $10,405,000 | 1,781 |
Life insurance assets | $5,919,000 | 1,350 |
Total liabilities and capital | $537,516,000 | 1,257 |
Total liabilities | $477,445,000 | 1,260 |
Total deposits | $455,783,000 | 1,218 |
Interest-bearing deposits | $361,811,000 | 1,249 |
Deposits held in domestic offices | $455,783,000 | 1,217 |
% insured | 74.12% | 5,607 |
Federal funds purchased & repurchase agreements | $18,508,000 | 575 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,154,000 | 1,392 |
Total equity capital | $60,071,000 | 1,201 |
Total bank equity capital | $60,071,000 | 1,200 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,500,000 | 1,284 |
Surplus | $35,000,000 | 976 |
Undivided profits | $22,571,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,020,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,541,000 | 975 |
Earning assets | $505,949,000 | 1,214 |
Long-term assets (5+ years) | $86,022,000 | 2,279 |
Average Assets, year-to-date | $526,423,200 | 1,264 |
Average Assets, quarterly | $532,247,000 | 1,260 |
Volatile liabilities | $70,582,000 | 704 |
Insider loans | $7,285,000 | 831 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $196,000 | 1,581 |
Unused loan commitments | $29,781,000 | 2,083 |
Tier 1 (core) risk-based capital | $57,369,000 | 1,221 |
Tier 2 risk-based capital | $1,033,000 | 3,801 |
Total risk weighted assets | $256,132,000 | 1,700 |
Total unused commitments | $29,781,000 | 2,083 |
Derivatives | $1,017,000 | 1,060 |
2013-09-30 | Rank | |
# of Employees: | 113 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $526,978,000 | 1,283 |
Cash and due from depository institutions | $70,166,000 | 1,328 |
Interest-bearing balances | $58,477,000 | 585 |
Securities | $211,742,000 | 728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $223,851,000 | 1,827 |
Loan loss allowance | $932,000 | 4,570 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,648,000 | 1,536 |
Other real estate owned | $1,587,000 | 1,328 |
Goodwill and other intangibles | $1,492,000 | 1,326 |
All other assets | $10,492,000 | 1,759 |
Life insurance assets | $5,855,000 | 1,318 |
Total liabilities and capital | $526,978,000 | 1,283 |
Total liabilities | $467,909,000 | 1,287 |
Total deposits | $443,664,000 | 1,258 |
Interest-bearing deposits | $343,951,000 | 1,311 |
Deposits held in domestic offices | $443,664,000 | 1,257 |
% insured | 75.97% | 5,557 |
Federal funds purchased & repurchase agreements | $20,068,000 | 570 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,177,000 | 1,187 |
Total equity capital | $59,069,000 | 1,231 |
Total bank equity capital | $59,069,000 | 1,230 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,500,000 | 1,305 |
Surplus | $35,000,000 | 976 |
Undivided profits | $21,569,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,773,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,392,000 | 1,086 |
Earning assets | $494,070,000 | 1,249 |
Long-term assets (5+ years) | $87,491,000 | 2,240 |
Average Assets, year-to-date | $523,650,000 | 1,281 |
Average Assets, quarterly | $520,781,000 | 1,288 |
Volatile liabilities | $66,051,000 | 739 |
Insider loans | $7,171,000 | 843 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $453,000 | 1,364 |
Unused loan commitments | $24,213,000 | 2,394 |
Tier 1 (core) risk-based capital | $56,411,000 | 1,242 |
Tier 2 risk-based capital | $1,011,000 | 3,885 |
Total risk weighted assets | $254,247,000 | 1,694 |
Total unused commitments | $24,213,000 | 2,394 |
Derivatives | $545,000 | 1,232 |
2013-06-30 | Rank | |
# of Employees: | 115 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $514,584,000 | 1,297 |
Cash and due from depository institutions | $57,758,000 | 1,297 |
Interest-bearing balances | $50,035,000 | 733 |
Securities | $207,876,000 | 747 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $226,244,000 | 1,801 |
Loan loss allowance | $924,000 | 4,599 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,713,000 | 1,533 |
Other real estate owned | $2,103,000 | 1,297 |
Goodwill and other intangibles | $1,493,000 | 1,325 |
All other assets | $11,397,000 | 1,631 |
Life insurance assets | $7,063,000 | 1,107 |
Total liabilities and capital | $514,584,000 | 1,297 |
Total liabilities | $456,348,000 | 1,305 |
Total deposits | $433,549,000 | 1,285 |
Interest-bearing deposits | $344,586,000 | 1,308 |
Deposits held in domestic offices | $433,549,000 | 1,284 |
% insured | 76.36% | 5,613 |
Federal funds purchased & repurchase agreements | $18,890,000 | 577 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,909,000 | 1,233 |
Total equity capital | $58,236,000 | 1,248 |
Total bank equity capital | $58,236,000 | 1,246 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,500,000 | 1,310 |
Surplus | $35,000,000 | 974 |
Undivided profits | $20,736,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,854,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,510,000 | 995 |
Earning assets | $484,155,000 | 1,272 |
Long-term assets (5+ years) | $88,211,000 | 2,184 |
Average Assets, year-to-date | $522,540,670 | 1,281 |
Average Assets, quarterly | $520,745,000 | 1,286 |
Volatile liabilities | $55,150,000 | 820 |
Insider loans | $7,443,000 | 811 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $27,852,000 | 2,162 |
Tier 1 (core) risk-based capital | $55,467,000 | 1,244 |
Tier 2 risk-based capital | $1,006,000 | 3,907 |
Total risk weighted assets | $253,037,000 | 1,694 |
Total unused commitments | $27,852,000 | 2,162 |
Derivatives | $796,000 | 1,235 |
2013-03-31 | Rank | |
# of Employees: | 114 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $526,906,000 | 1,282 |
Cash and due from depository institutions | $75,538,000 | 1,292 |
Interest-bearing balances | $68,204,000 | 664 |
Securities | $205,656,000 | 764 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $222,058,000 | 1,818 |
Loan loss allowance | $904,000 | 4,680 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,834,000 | 1,518 |
Other real estate owned | $2,446,000 | 1,292 |
Goodwill and other intangibles | $1,493,000 | 1,322 |
All other assets | $11,881,000 | 1,551 |
Life insurance assets | $7,021,000 | 1,095 |
Total liabilities and capital | $526,906,000 | 1,282 |
Total liabilities | $469,405,000 | 1,280 |
Total deposits | $444,481,000 | 1,264 |
Interest-bearing deposits | $353,777,000 | 1,299 |
Deposits held in domestic offices | $444,481,000 | 1,262 |
% insured | 76.24% | 5,691 |
Federal funds purchased & repurchase agreements | $21,295,000 | 514 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,629,000 | 1,301 |
Total equity capital | $57,501,000 | 1,277 |
Total bank equity capital | $57,501,000 | 1,276 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,500,000 | 1,328 |
Surplus | $35,000,000 | 976 |
Undivided profits | $20,001,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,017,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,193,000 | 1,143 |
Earning assets | $495,918,000 | 1,256 |
Long-term assets (5+ years) | $90,610,000 | 2,123 |
Average Assets, year-to-date | $526,519,000 | 1,285 |
Average Assets, quarterly | $526,519,000 | 1,285 |
Volatile liabilities | $59,800,000 | 741 |
Insider loans | $6,547,000 | 948 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $352,000 | 1,693 |
Unused loan commitments | $29,392,000 | 2,097 |
Tier 1 (core) risk-based capital | $54,593,000 | 1,255 |
Tier 2 risk-based capital | $993,000 | 3,950 |
Total risk weighted assets | $250,249,000 | 1,701 |
Total unused commitments | $29,392,000 | 2,097 |
Derivatives | $804,000 | 1,226 |
2012-12-31 | Rank | |
# of Employees: | 117 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $526,132,000 | 1,284 |
Cash and due from depository institutions | $84,396,000 | 1,265 |
Interest-bearing balances | $74,254,000 | 572 |
Securities | $195,917,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $221,790,000 | 1,842 |
Loan loss allowance | $865,000 | 4,787 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,962,000 | 1,496 |
Other real estate owned | $2,232,000 | 1,265 |
Goodwill and other intangibles | $1,493,000 | 1,327 |
All other assets | $12,342,000 | 1,504 |
Life insurance assets | $6,983,000 | 1,083 |
Total liabilities and capital | $526,132,000 | 1,284 |
Total liabilities | $468,146,000 | 1,282 |
Total deposits | $443,255,000 | 1,267 |
Interest-bearing deposits | $356,987,000 | 1,288 |
Deposits held in domestic offices | $443,255,000 | 1,266 |
% insured | 78.60% | 6,070 |
Federal funds purchased & repurchase agreements | $21,367,000 | 542 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,524,000 | 1,375 |
Total equity capital | $57,986,000 | 1,255 |
Total bank equity capital | $57,986,000 | 1,253 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,500,000 | 1,336 |
Surplus | $35,000,000 | 973 |
Undivided profits | $20,486,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,199,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,722,000 | 914 |
Earning assets | $491,961,000 | 1,256 |
Long-term assets (5+ years) | $95,184,000 | 1,978 |
Average Assets, year-to-date | $513,294,000 | 1,303 |
Average Assets, quarterly | $518,817,000 | 1,292 |
Volatile liabilities | $60,403,000 | 784 |
Insider loans | $7,556,000 | 795 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,013,000 | 1,431 |
Unused loan commitments | $21,772,000 | 2,488 |
Tier 1 (core) risk-based capital | $55,093,000 | 1,232 |
Tier 2 risk-based capital | $947,000 | 4,097 |
Total risk weighted assets | $245,905,000 | 1,728 |
Total unused commitments | $21,772,000 | 2,488 |
Derivatives | $1,659,000 | 1,098 |
2012-09-30 | Rank | |
# of Employees: | 120 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $511,502,000 | 1,325 |
Cash and due from depository institutions | $93,395,000 | 1,235 |
Interest-bearing balances | $84,518,000 | 459 |
Securities | $173,192,000 | 889 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $221,376,000 | 1,851 |
Loan loss allowance | $914,000 | 4,760 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,013,000 | 1,483 |
Other real estate owned | $2,016,000 | 1,235 |
Goodwill and other intangibles | $1,493,000 | 1,321 |
All other assets | $12,017,000 | 1,550 |
Life insurance assets | $6,920,000 | 1,070 |
Total liabilities and capital | $511,502,000 | 1,325 |
Total liabilities | $454,147,000 | 1,332 |
Total deposits | $428,825,000 | 1,305 |
Interest-bearing deposits | $345,514,000 | 1,332 |
Deposits held in domestic offices | $428,825,000 | 1,304 |
% insured | 80.52% | 6,001 |
Federal funds purchased & repurchase agreements | $21,290,000 | 540 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,032,000 | 1,287 |
Total equity capital | $57,355,000 | 1,284 |
Total bank equity capital | $57,355,000 | 1,282 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,362 |
Surplus | $35,000,000 | 983 |
Undivided profits | $19,855,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,356,000 | 1,188 |
Earning assets | $479,086,000 | 1,297 |
Long-term assets (5+ years) | $85,338,000 | 2,157 |
Average Assets, year-to-date | $510,084,500 | 1,327 |
Average Assets, quarterly | $506,562,000 | 1,342 |
Volatile liabilities | $61,955,000 | 770 |
Insider loans | $7,914,000 | 772 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $97,000 | 2,168 |
Unused loan commitments | $21,936,000 | 2,482 |
Tier 1 (core) risk-based capital | $54,336,000 | 1,253 |
Tier 2 risk-based capital | $990,000 | 4,039 |
Total risk weighted assets | $241,664,000 | 1,784 |
Total unused commitments | $21,936,000 | 2,482 |
Derivatives | $1,066,000 | 1,185 |
2012-06-30 | Rank | |
# of Employees: | 119 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $501,622,000 | 1,355 |
Cash and due from depository institutions | $75,075,000 | 1,239 |
Interest-bearing balances | $66,205,000 | 607 |
Securities | $171,865,000 | 894 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $230,671,000 | 1,771 |
Loan loss allowance | $949,000 | 4,712 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,025,000 | 1,467 |
Other real estate owned | $2,263,000 | 1,239 |
Goodwill and other intangibles | $1,493,000 | 1,320 |
All other assets | $12,230,000 | 1,527 |
Life insurance assets | $6,866,000 | 1,062 |
Total liabilities and capital | $501,622,000 | 1,355 |
Total liabilities | $445,897,000 | 1,350 |
Total deposits | $424,180,000 | 1,315 |
Interest-bearing deposits | $347,669,000 | 1,333 |
Deposits held in domestic offices | $424,180,000 | 1,313 |
% insured | 79.58% | 6,179 |
Federal funds purchased & repurchase agreements | $18,164,000 | 610 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,553,000 | 1,368 |
Total equity capital | $55,725,000 | 1,302 |
Total bank equity capital | $55,725,000 | 1,301 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,500,000 | 1,388 |
Surplus | $35,000,000 | 972 |
Undivided profits | $18,225,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,842,000 | 3,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,758,000 | 935 |
Earning assets | $468,741,000 | 1,326 |
Long-term assets (5+ years) | $77,059,000 | 2,284 |
Average Assets, year-to-date | $509,612,000 | 1,328 |
Average Assets, quarterly | $506,103,000 | 1,346 |
Volatile liabilities | $58,557,000 | 823 |
Insider loans | $8,505,000 | 720 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $514,000 | 1,627 |
Unused loan commitments | $22,646,000 | 2,405 |
Tier 1 (core) risk-based capital | $52,863,000 | 1,273 |
Tier 2 risk-based capital | $1,008,000 | 4,022 |
Total risk weighted assets | $247,997,000 | 1,725 |
Total unused commitments | $22,646,000 | 2,405 |
Derivatives | $1,333,000 | 1,114 |
2012-03-31 | Rank | |
# of Employees: | 119 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $510,584,000 | 1,336 |
Cash and due from depository institutions | $81,341,000 | 1,226 |
Interest-bearing balances | $71,884,000 | 614 |
Securities | $177,806,000 | 878 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $227,773,000 | 1,771 |
Loan loss allowance | $930,000 | 4,791 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,015,000 | 1,474 |
Other real estate owned | $2,009,000 | 1,226 |
Goodwill and other intangibles | $1,493,000 | 1,321 |
All other assets | $12,147,000 | 1,538 |
Life insurance assets | $5,543,000 | 1,260 |
Total liabilities and capital | $510,584,000 | 1,336 |
Total liabilities | $454,860,000 | 1,344 |
Total deposits | $432,085,000 | 1,309 |
Interest-bearing deposits | $346,692,000 | 1,348 |
Deposits held in domestic offices | $432,085,000 | 1,306 |
% insured | 80.87% | 6,067 |
Federal funds purchased & repurchase agreements | $19,429,000 | 584 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,346,000 | 1,405 |
Total equity capital | $55,724,000 | 1,283 |
Total bank equity capital | $55,724,000 | 1,282 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,500,000 | 1,408 |
Surplus | $35,000,000 | 972 |
Undivided profits | $18,224,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,449,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,337,000 | 1,126 |
Earning assets | $477,463,000 | 1,312 |
Long-term assets (5+ years) | $69,497,000 | 2,452 |
Average Assets, year-to-date | $513,607,000 | 1,321 |
Average Assets, quarterly | $513,607,000 | 1,321 |
Volatile liabilities | $61,359,000 | 783 |
Insider loans | $8,232,000 | 739 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $393,000 | 1,703 |
Unused loan commitments | $26,397,000 | 2,139 |
Tier 1 (core) risk-based capital | $52,817,000 | 1,259 |
Tier 2 risk-based capital | $1,018,000 | 4,019 |
Total risk weighted assets | $247,057,000 | 1,725 |
Total unused commitments | $26,397,000 | 2,139 |
Derivatives | $1,715,000 | 1,032 |
2011-12-31 | Rank | |
# of Employees: | 122 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $516,630,000 | 1,322 |
Cash and due from depository institutions | $77,836,000 | 1,205 |
Interest-bearing balances | $69,329,000 | 545 |
Securities | $177,975,000 | 847 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $236,420,000 | 1,740 |
Loan loss allowance | $861,000 | 4,939 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,070,000 | 1,464 |
Other real estate owned | $1,964,000 | 1,205 |
Goodwill and other intangibles | $1,493,000 | 1,323 |
All other assets | $12,872,000 | 1,503 |
Life insurance assets | $6,686,000 | 1,048 |
Total liabilities and capital | $516,630,000 | 1,322 |
Total liabilities | $459,991,000 | 1,325 |
Total deposits | $432,429,000 | 1,285 |
Interest-bearing deposits | $349,026,000 | 1,329 |
Deposits held in domestic offices | $432,429,000 | 1,282 |
% insured | 79.27% | 6,325 |
Federal funds purchased & repurchase agreements | $24,149,000 | 528 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,413,000 | 1,381 |
Total equity capital | $56,639,000 | 1,260 |
Total bank equity capital | $56,639,000 | 1,257 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,500,000 | 1,418 |
Surplus | $35,000,000 | 976 |
Undivided profits | $19,139,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,835,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,843,000 | 948 |
Earning assets | $483,724,000 | 1,276 |
Long-term assets (5+ years) | $73,084,000 | 2,013 |
Average Assets, year-to-date | $501,685,200 | 1,337 |
Average Assets, quarterly | $512,121,500 | 1,325 |
Volatile liabilities | $65,891,000 | 806 |
Insider loans | $8,186,000 | 754 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $520,000 | 1,396 |
Unused loan commitments | $24,054,000 | 2,246 |
Tier 1 (core) risk-based capital | $54,382,000 | 1,204 |
Tier 2 risk-based capital | $913,000 | 4,271 |
Total risk weighted assets | $254,463,000 | 1,689 |
Total unused commitments | $24,054,000 | 2,248 |
Derivatives | $1,523,000 | 931 |
2011-09-30 | Rank | |
# of Employees: | 122 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $507,613,000 | 1,346 |
Cash and due from depository institutions | $92,462,000 | 1,221 |
Interest-bearing balances | $82,630,000 | 502 |
Securities | $152,236,000 | 959 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $239,110,000 | 1,730 |
Loan loss allowance | $840,000 | 5,035 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,155,000 | 1,452 |
Other real estate owned | $2,106,000 | 1,221 |
Goodwill and other intangibles | $1,493,000 | 1,328 |
All other assets | $12,051,000 | 1,578 |
Life insurance assets | $6,642,000 | 1,043 |
Total liabilities and capital | $507,613,000 | 1,346 |
Total liabilities | $451,864,000 | 1,339 |
Total deposits | $419,896,000 | 1,316 |
Interest-bearing deposits | $340,732,000 | 1,355 |
Deposits held in domestic offices | $419,896,000 | 1,314 |
% insured | 81.20% | 6,162 |
Federal funds purchased & repurchase agreements | $27,372,000 | 483 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,596,000 | 1,136 |
Total equity capital | $55,749,000 | 1,283 |
Total bank equity capital | $55,749,000 | 1,283 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,500,000 | 1,446 |
Surplus | $35,000,000 | 981 |
Undivided profits | $18,249,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,548,000 | 1,114 |
Earning assets | $473,976,000 | 1,317 |
Long-term assets (5+ years) | $73,587,000 | 1,945 |
Average Assets, year-to-date | $497,949,000 | 1,345 |
Average Assets, quarterly | $498,754,500 | 1,354 |
Volatile liabilities | $69,042,000 | 774 |
Insider loans | $8,405,000 | 740 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $59,000 | 1,873 |
Unused loan commitments | $28,908,000 | 1,931 |
Tier 1 (core) risk-based capital | $53,507,000 | 1,227 |
Tier 2 risk-based capital | $879,000 | 4,378 |
Total risk weighted assets | $251,384,000 | 1,722 |
Total unused commitments | $28,908,000 | 1,934 |
Derivatives | $1,111,000 | 1,025 |
2011-06-30 | Rank | |
# of Employees: | 122 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $489,896,000 | 1,383 |
Cash and due from depository institutions | $81,329,000 | 1,234 |
Interest-bearing balances | $72,356,000 | 519 |
Securities | $138,452,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $245,998,000 | 1,697 |
Loan loss allowance | $847,000 | 5,048 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,284,000 | 1,428 |
Other real estate owned | $2,069,000 | 1,234 |
Goodwill and other intangibles | $1,493,000 | 1,353 |
All other assets | $12,271,000 | 1,589 |
Life insurance assets | $6,589,000 | 1,040 |
Total liabilities and capital | $489,896,000 | 1,383 |
Total liabilities | $435,344,000 | 1,391 |
Total deposits | $405,179,000 | 1,363 |
Interest-bearing deposits | $339,963,000 | 1,387 |
Deposits held in domestic offices | $405,179,000 | 1,362 |
% insured | 80.53% | 6,300 |
Federal funds purchased & repurchase agreements | $25,851,000 | 517 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,314,000 | 1,116 |
Total equity capital | $54,552,000 | 1,269 |
Total bank equity capital | $54,552,000 | 1,269 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,468 |
Surplus | $35,000,000 | 980 |
Undivided profits | $17,052,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,178,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,863,000 | 952 |
Earning assets | $456,806,000 | 1,353 |
Long-term assets (5+ years) | $72,501,000 | 1,949 |
Average Assets, year-to-date | $494,727,670 | 1,359 |
Average Assets, quarterly | $494,095,500 | 1,368 |
Volatile liabilities | $68,087,000 | 802 |
Insider loans | $7,836,000 | 838 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,384,000 | 2,087 |
Tier 1 (core) risk-based capital | $52,293,000 | 1,226 |
Tier 2 risk-based capital | $934,000 | 4,274 |
Total risk weighted assets | $252,571,000 | 1,729 |
Total unused commitments | $26,384,000 | 2,089 |
Derivatives | $397,000 | 1,045 |
2011-03-31 | Rank | |
# of Employees: | 117 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $498,295,000 | 1,364 |
Cash and due from depository institutions | $85,871,000 | 1,270 |
Interest-bearing balances | $77,799,000 | 515 |
Securities | $145,755,000 | 976 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $242,393,000 | 1,727 |
Loan loss allowance | $864,000 | 5,028 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,372,000 | 1,420 |
Other real estate owned | $2,201,000 | 1,270 |
Goodwill and other intangibles | $1,493,000 | 1,360 |
All other assets | $12,210,000 | 1,612 |
Life insurance assets | $6,525,000 | 1,044 |
Total liabilities and capital | $498,295,000 | 1,364 |
Total liabilities | $443,316,000 | 1,378 |
Total deposits | $411,580,000 | 1,356 |
Interest-bearing deposits | $344,246,000 | 1,377 |
Deposits held in domestic offices | $411,580,000 | 1,354 |
% insured | 91.30% | 3,644 |
Federal funds purchased & repurchase agreements | $27,247,000 | 513 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,489,000 | 1,087 |
Total equity capital | $54,979,000 | 1,227 |
Total bank equity capital | $54,979,000 | 1,226 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,490 |
Surplus | $35,000,000 | 985 |
Undivided profits | $17,479,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 4,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,524,000 | 1,109 |
Earning assets | $465,947,000 | 1,338 |
Long-term assets (5+ years) | $72,343,000 | 1,901 |
Average Assets, year-to-date | $497,143,500 | 1,354 |
Average Assets, quarterly | $497,143,500 | 1,354 |
Volatile liabilities | $70,144,000 | 819 |
Insider loans | $7,603,000 | 873 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $165,000 | 1,421 |
Unused loan commitments | $32,388,000 | 1,793 |
Tier 1 (core) risk-based capital | $52,677,000 | 1,204 |
Tier 2 risk-based capital | $960,000 | 4,228 |
Total risk weighted assets | $249,739,000 | 1,759 |
Total unused commitments | $32,388,000 | 1,794 |
Derivatives | $821,000 | 925 |
2010-12-31 | Rank | |
# of Employees: | 122 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $495,992,000 | 1,364 |
Cash and due from depository institutions | $91,138,000 | 1,240 |
Interest-bearing balances | $83,620,000 | 431 |
Securities | $130,604,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $251,689,000 | 1,713 |
Loan loss allowance | $825,000 | 5,133 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,510,000 | 1,411 |
Other real estate owned | $1,934,000 | 1,240 |
Goodwill and other intangibles | $1,492,000 | 1,368 |
All other assets | $10,625,000 | 1,855 |
Life insurance assets | $4,487,000 | 1,403 |
Total liabilities and capital | $495,992,000 | 1,364 |
Total liabilities | $442,286,000 | 1,375 |
Total deposits | $411,554,000 | 1,338 |
Interest-bearing deposits | $343,964,000 | 1,370 |
Deposits held in domestic offices | $411,554,000 | 1,336 |
% insured | 76.60% | 6,799 |
Federal funds purchased & repurchase agreements | $26,732,000 | 541 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,000,000 | 1,178 |
Total equity capital | $53,706,000 | 1,248 |
Total bank equity capital | $53,706,000 | 1,248 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,508 |
Surplus | $35,000,000 | 982 |
Undivided profits | $16,206,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,749,000 | 1,046 |
Earning assets | $465,913,000 | 1,324 |
Long-term assets (5+ years) | $65,501,000 | 2,008 |
Average Assets, year-to-date | $483,277,600 | 1,389 |
Average Assets, quarterly | $489,835,000 | 1,374 |
Volatile liabilities | $147,268,000 | 922 |
Insider loans | $9,063,000 | 727 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $431,000 | 1,510 |
Unused loan commitments | $30,718,000 | 1,863 |
Tier 1 (core) risk-based capital | $51,434,000 | 1,226 |
Tier 2 risk-based capital | $906,000 | 4,412 |
Total risk weighted assets | $255,578,000 | 1,754 |
Total unused commitments | $30,718,000 | 1,866 |
Derivatives | $1,136,000 | 936 |
2010-09-30 | Rank | |
# of Employees: | 123 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $483,678,000 | 1,404 |
Cash and due from depository institutions | $88,076,000 | 1,235 |
Interest-bearing balances | $78,820,000 | 474 |
Securities | $117,498,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $255,698,000 | 1,716 |
Loan loss allowance | $821,000 | 5,188 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,661,000 | 1,411 |
Other real estate owned | $1,807,000 | 1,235 |
Goodwill and other intangibles | $1,493,000 | 1,360 |
All other assets | $10,445,000 | 1,889 |
Life insurance assets | $4,427,000 | 1,409 |
Total liabilities and capital | $483,678,000 | 1,404 |
Total liabilities | $429,467,000 | 1,438 |
Total deposits | $397,543,000 | 1,403 |
Interest-bearing deposits | $334,810,000 | 1,426 |
Deposits held in domestic offices | $397,543,000 | 1,402 |
% insured | 78.53% | 6,349 |
Federal funds purchased & repurchase agreements | $27,104,000 | 525 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,820,000 | 1,109 |
Total equity capital | $54,211,000 | 1,266 |
Total bank equity capital | $54,211,000 | 1,266 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,500,000 | 1,530 |
Surplus | $35,000,000 | 960 |
Undivided profits | $16,711,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,010,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,782,000 | 1,105 |
Earning assets | $452,016,000 | 1,382 |
Long-term assets (5+ years) | $56,362,000 | 2,200 |
Average Assets, year-to-date | $480,099,000 | 1,415 |
Average Assets, quarterly | $479,230,500 | 1,428 |
Volatile liabilities | $150,489,000 | 916 |
Insider loans | $9,521,000 | 707 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $442,000 | 1,524 |
Unused loan commitments | $17,716,000 | 2,834 |
Tier 1 (core) risk-based capital | $51,912,000 | 1,223 |
Tier 2 risk-based capital | $887,000 | 4,526 |
Total risk weighted assets | $255,112,000 | 1,788 |
Total unused commitments | $17,716,000 | 2,836 |
Derivatives | $1,755,000 | 985 |
2010-06-30 | Rank | |
# of Employees: | 125 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $474,783,000 | 1,453 |
Cash and due from depository institutions | $64,309,000 | 1,229 |
Interest-bearing balances | $54,348,000 | 646 |
Securities | $128,899,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $258,959,000 | 1,722 |
Loan loss allowance | $914,000 | 4,951 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,506,000 | 1,447 |
Other real estate owned | $1,789,000 | 1,229 |
Goodwill and other intangibles | $1,493,000 | 1,370 |
All other assets | $10,828,000 | 1,872 |
Life insurance assets | $4,388,000 | 1,422 |
Total liabilities and capital | $474,783,000 | 1,453 |
Total liabilities | $421,937,000 | 1,470 |
Total deposits | $391,668,000 | 1,430 |
Interest-bearing deposits | $333,238,000 | 1,456 |
Deposits held in domestic offices | $391,668,000 | 1,429 |
% insured | 78.69% | 6,423 |
Federal funds purchased & repurchase agreements | $25,730,000 | 548 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,539,000 | 1,118 |
Total equity capital | $52,846,000 | 1,284 |
Total bank equity capital | $52,846,000 | 1,284 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,551 |
Surplus | $35,000,000 | 958 |
Undivided profits | $15,346,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,664,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,039,000 | 966 |
Earning assets | $442,206,000 | 1,417 |
Long-term assets (5+ years) | $48,235,000 | 2,450 |
Average Assets, year-to-date | $478,906,000 | 1,428 |
Average Assets, quarterly | $475,042,500 | 1,448 |
Volatile liabilities | $146,066,000 | 974 |
Insider loans | $10,066,000 | 664 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $204,000 | 1,614 |
Unused loan commitments | $18,017,000 | 2,827 |
Tier 1 (core) risk-based capital | $50,455,000 | 1,255 |
Tier 2 risk-based capital | $985,000 | 4,297 |
Total risk weighted assets | $261,170,000 | 1,776 |
Total unused commitments | $18,017,000 | 2,829 |
Derivatives | $1,300,000 | 922 |
2010-03-31 | Rank | |
# of Employees: | 127 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $475,302,000 | 1,480 |
Cash and due from depository institutions | $51,836,000 | 1,225 |
Interest-bearing balances | $42,711,000 | 802 |
Securities | $147,307,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $253,419,000 | 1,800 |
Loan loss allowance | $951,000 | 4,919 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,431,000 | 1,479 |
Other real estate owned | $1,719,000 | 1,225 |
Goodwill and other intangibles | $1,493,000 | 1,378 |
All other assets | $11,097,000 | 1,881 |
Life insurance assets | $4,322,000 | 1,437 |
Total liabilities and capital | $475,301,000 | 1,480 |
Total liabilities | $422,359,000 | 1,507 |
Total deposits | $393,536,000 | 1,444 |
Interest-bearing deposits | $334,789,000 | 1,496 |
Deposits held in domestic offices | $393,536,000 | 1,443 |
% insured | 79.98% | 6,281 |
Federal funds purchased & repurchase agreements | $24,192,000 | 597 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,631,000 | 1,101 |
Total equity capital | $52,942,000 | 1,287 |
Total bank equity capital | $52,942,000 | 1,287 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,500,000 | 1,588 |
Surplus | $35,000,000 | 980 |
Undivided profits | $15,442,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,574,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,035,000 | 1,009 |
Earning assets | $443,437,000 | 1,449 |
Long-term assets (5+ years) | $44,124,000 | 2,650 |
Average Assets, year-to-date | $480,967,500 | 1,456 |
Average Assets, quarterly | $480,967,500 | 1,456 |
Volatile liabilities | $163,527,000 | 909 |
Insider loans | $9,889,000 | 727 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $125,000 | 1,680 |
Unused loan commitments | $21,052,000 | 2,660 |
Tier 1 (core) risk-based capital | $50,604,000 | 1,251 |
Tier 2 risk-based capital | $1,035,000 | 4,217 |
Total risk weighted assets | $257,114,000 | 1,856 |
Total unused commitments | $21,052,000 | 2,665 |
Derivatives | $271,000 | 1,072 |
2009-12-31 | Rank | |
# of Employees: | 126 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $486,633,000 | 1,451 |
Cash and due from depository institutions | $42,774,000 | 1,244 |
Interest-bearing balances | $32,487,000 | 899 |
Securities | $155,043,000 | 829 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,293 |
Net loans & leases | $258,724,000 | 1,812 |
Loan loss allowance | $880,000 | 5,083 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,393,000 | 1,513 |
Other real estate owned | $1,799,000 | 1,244 |
Goodwill and other intangibles | $1,493,000 | 1,388 |
All other assets | $11,907,000 | 1,835 |
Life insurance assets | $4,283,000 | 1,448 |
Total liabilities and capital | $486,632,000 | 1,451 |
Total liabilities | $435,156,000 | 1,472 |
Total deposits | $405,129,000 | 1,398 |
Interest-bearing deposits | $340,639,000 | 1,459 |
Deposits held in domestic offices | $405,129,000 | 1,396 |
% insured | 76.94% | 6,734 |
Federal funds purchased & repurchase agreements | $25,993,000 | 593 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000 | 5,403 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,033,000 | 1,235 |
Total equity capital | $51,476,000 | 1,292 |
Total bank equity capital | $51,476,000 | 1,292 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,500,000 | 1,617 |
Surplus | $35,000,000 | 980 |
Undivided profits | $13,976,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,468,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,201,000 | 988 |
Earning assets | $452,754,000 | 1,405 |
Long-term assets (5+ years) | $43,038,000 | 2,671 |
Average Assets, year-to-date | $480,873,400 | 1,438 |
Average Assets, quarterly | $478,262,000 | 1,473 |
Volatile liabilities | $165,599,000 | 898 |
Insider loans | $9,651,000 | 760 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $535,000 | 1,255 |
Unused loan commitments | $12,417,000 | 3,695 |
Tier 1 (core) risk-based capital | $49,090,000 | 1,282 |
Tier 2 risk-based capital | $947,000 | 4,456 |
Total risk weighted assets | $264,374,000 | 1,845 |
Total unused commitments | $12,417,000 | 3,697 |
Derivatives | $824,000 | 931 |
2009-09-30 | Rank | |
# of Employees: | 125 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $469,891,000 | 1,517 |
Cash and due from depository institutions | $25,850,000 | 1,279 |
Interest-bearing balances | $2,562,000 | 3,997 |
Securities | $157,518,000 | 820 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $265,323,000 | 1,796 |
Loan loss allowance | $1,041,000 | 4,637 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,746,000 | 1,682 |
Other real estate owned | $1,460,000 | 1,279 |
Goodwill and other intangibles | $1,493,000 | 1,441 |
All other assets | $10,501,000 | 1,811 |
Life insurance assets | $4,265,000 | 1,449 |
Total liabilities and capital | $469,891,000 | 1,517 |
Total liabilities | $418,261,000 | 1,531 |
Total deposits | $387,672,000 | 1,459 |
Interest-bearing deposits | $331,162,000 | 1,508 |
Deposits held in domestic offices | $387,672,000 | 1,456 |
% insured | 79.53% | 6,538 |
Federal funds purchased & repurchase agreements | $25,367,000 | 625 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000 | 5,518 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,221,000 | 1,074 |
Total equity capital | $51,630,000 | 1,332 |
Total bank equity capital | $51,630,000 | 1,331 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,500,000 | 1,643 |
Surplus | $35,000,000 | 967 |
Undivided profits | $14,130,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,237,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,333,000 | 1,004 |
Earning assets | $425,403,000 | 1,521 |
Long-term assets (5+ years) | $38,710,000 | 2,832 |
Average Assets, year-to-date | $479,433,500 | 1,461 |
Average Assets, quarterly | $468,524,500 | 1,505 |
Volatile liabilities | $149,496,000 | 1,013 |
Insider loans | $9,669,000 | 761 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $86,000 | 1,745 |
Unused loan commitments | $10,953,000 | 4,053 |
Tier 1 (core) risk-based capital | $49,325,000 | 1,300 |
Tier 2 risk-based capital | $1,121,000 | 4,014 |
Total risk weighted assets | $270,688,000 | 1,847 |
Total unused commitments | $10,953,000 | 4,055 |
Derivatives | $1,147,000 | 935 |
2009-06-30 | Rank | |
# of Employees: | 122 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $467,158,000 | 1,530 |
Cash and due from depository institutions | $16,073,000 | 1,342 |
Interest-bearing balances | $2,395,000 | 3,769 |
Securities | $166,637,000 | 762 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $264,417,000 | 1,839 |
Loan loss allowance | $653,000 | 5,647 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,370,000 | 1,777 |
Other real estate owned | $1,432,000 | 1,342 |
Goodwill and other intangibles | $1,493,000 | 1,460 |
All other assets | $9,736,000 | 1,953 |
Life insurance assets | $4,759,000 | 1,335 |
Total liabilities and capital | $467,158,000 | 1,530 |
Total liabilities | $417,740,000 | 1,549 |
Total deposits | $387,689,000 | 1,457 |
Interest-bearing deposits | $331,125,000 | 1,521 |
Deposits held in domestic offices | $387,689,000 | 1,453 |
% insured | 69.07% | 6,204 |
Federal funds purchased & repurchase agreements | $24,974,000 | 627 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000 | 5,608 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,076,000 | 1,166 |
Total equity capital | $49,418,000 | 1,393 |
Total bank equity capital | $49,418,000 | 1,393 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,500,000 | 1,667 |
Surplus | $35,000,000 | 979 |
Undivided profits | $11,918,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,422,000 | 967 |
Earning assets | $433,449,000 | 1,505 |
Long-term assets (5+ years) | $38,303,000 | 2,801 |
Average Assets, year-to-date | $482,614,330 | 1,466 |
Average Assets, quarterly | $478,322,000 | 1,493 |
Volatile liabilities | $143,964,000 | 1,073 |
Insider loans | $9,626,000 | 790 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $68,000 | 1,919 |
Unused loan commitments | $14,541,000 | 3,587 |
Tier 1 (core) risk-based capital | $47,270,000 | 1,372 |
Tier 2 risk-based capital | $692,000 | 5,192 |
Total risk weighted assets | $267,595,000 | 1,897 |
Total unused commitments | $14,541,000 | 3,589 |
Derivatives | $946,000 | 1,023 |
2009-03-31 | Rank | |
# of Employees: | 119 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $489,486,000 | 1,470 |
Cash and due from depository institutions | $31,328,000 | 1,377 |
Interest-bearing balances | $3,363,000 | 3,054 |
Securities | $181,144,000 | 688 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $255,980,000 | 1,904 |
Loan loss allowance | $608,000 | 5,761 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,339,000 | 1,800 |
Other real estate owned | $1,900,000 | 1,377 |
Goodwill and other intangibles | $1,493,000 | 1,479 |
All other assets | $10,302,000 | 1,832 |
Life insurance assets | $4,727,000 | 1,338 |
Total liabilities and capital | $489,486,000 | 1,470 |
Total liabilities | $439,775,000 | 1,480 |
Total deposits | $400,616,000 | 1,418 |
Interest-bearing deposits | $340,007,000 | 1,474 |
Deposits held in domestic offices | $400,616,000 | 1,413 |
% insured | 68.04% | 6,380 |
Federal funds purchased & repurchase agreements | $33,791,000 | 556 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,000 | 5,668 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,367,000 | 1,086 |
Total equity capital | $49,711,000 | 1,402 |
Total bank equity capital | $49,711,000 | 1,402 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,679 |
Surplus | $35,000,000 | 979 |
Undivided profits | $12,211,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,631,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,406,000 | 974 |
Earning assets | $440,487,000 | 1,496 |
Long-term assets (5+ years) | $34,728,000 | 2,985 |
Average Assets, year-to-date | $490,342,500 | 1,449 |
Average Assets, quarterly | $490,342,500 | 1,449 |
Volatile liabilities | $158,457,000 | 987 |
Insider loans | $13,366,000 | 530 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $54,000 | 1,870 |
Unused loan commitments | $18,724,000 | 3,187 |
Tier 1 (core) risk-based capital | $47,659,000 | 1,367 |
Tier 2 risk-based capital | $620,000 | 5,442 |
Total risk weighted assets | $266,595,000 | 1,918 |
Total unused commitments | $18,724,000 | 3,187 |
Derivatives | $508,000 | 1,079 |
2008-12-31 | Rank | |
# of Employees: | 118 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $491,199,000 | 1,436 |
Cash and due from depository institutions | $17,628,000 | 1,408 |
Interest-bearing balances | $3,189,000 | 2,429 |
Securities | $188,070,000 | 651 |
Federal funds sold & reverse repurchase agreements | $10,378,000 | 950 |
Net loans & leases | $253,667,000 | 1,925 |
Loan loss allowance | $693,000 | 5,411 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,416,000 | 1,774 |
Other real estate owned | $1,922,000 | 1,408 |
Goodwill and other intangibles | $1,493,000 | 1,486 |
All other assets | $10,625,000 | 1,803 |
Life insurance assets | $4,696,000 | 1,339 |
Total liabilities and capital | $491,199,000 | 1,436 |
Total liabilities | $443,351,000 | 1,437 |
Total deposits | $407,758,000 | 1,349 |
Interest-bearing deposits | $342,175,000 | 1,414 |
Deposits held in domestic offices | $407,758,000 | 1,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,037,000 | 612 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,000 | 5,835 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,555,000 | 1,243 |
Total equity capital | $47,848,000 | 1,437 |
Total bank equity capital | $47,848,000 | 1,437 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,682 |
Surplus | $35,000,000 | 943 |
Undivided profits | $10,348,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,661,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,953,000 | 865 |
Earning assets | $455,304,000 | 1,413 |
Long-term assets (5+ years) | $37,964,000 | 2,781 |
Average Assets, year-to-date | $478,066,000 | 1,437 |
Average Assets, quarterly | $487,450,000 | 1,440 |
Volatile liabilities | $157,232,000 | 981 |
Insider loans | $12,381,000 | 595 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $294,000 | 1,328 |
Unused loan commitments | $16,533,000 | 3,441 |
Tier 1 (core) risk-based capital | $46,267,000 | 1,393 |
Tier 2 risk-based capital | $714,000 | 5,098 |
Total risk weighted assets | $269,942,000 | 1,896 |
Total unused commitments | $16,533,000 | 3,443 |
Derivatives | $550,000 | 979 |
2008-09-30 | Rank | |
# of Employees: | 114 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $483,701,000 | 1,457 |
Cash and due from depository institutions | $15,762,000 | 1,474 |
Interest-bearing balances | $217,000 | 4,385 |
Securities | $175,736,000 | 677 |
Federal funds sold & reverse repurchase agreements | $18,455,000 | 612 |
Net loans & leases | $252,657,000 | 1,930 |
Loan loss allowance | $1,394,000 | 3,586 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,567,000 | 1,998 |
Other real estate owned | $1,999,000 | 1,474 |
Goodwill and other intangibles | $1,493,000 | 1,542 |
All other assets | $11,032,000 | 1,742 |
Life insurance assets | $5,008,000 | 1,267 |
Total liabilities and capital | $483,701,000 | 1,457 |
Total liabilities | $435,269,000 | 1,457 |
Total deposits | $398,904,000 | 1,359 |
Interest-bearing deposits | $335,292,000 | 1,403 |
Deposits held in domestic offices | $398,904,000 | 1,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,400,000 | 640 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,000 | 5,841 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,964,000 | 1,140 |
Total equity capital | $48,432,000 | 1,426 |
Total bank equity capital | $48,432,000 | 1,426 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,500,000 | 1,695 |
Surplus | $35,000,000 | 920 |
Undivided profits | $10,932,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,193,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,908,000 | 921 |
Earning assets | $447,065,000 | 1,426 |
Long-term assets (5+ years) | $33,402,000 | 2,987 |
Average Assets, year-to-date | $474,782,750 | 1,447 |
Average Assets, quarterly | $477,671,500 | 1,471 |
Volatile liabilities | $159,901,000 | 945 |
Insider loans | $12,712,000 | 569 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $179,000 | 1,386 |
Unused loan commitments | $15,714,000 | 3,711 |
Tier 1 (core) risk-based capital | $46,670,000 | 1,395 |
Tier 2 risk-based capital | $1,466,000 | 3,231 |
Total risk weighted assets | $267,497,000 | 1,901 |
Total unused commitments | $15,714,000 | 3,714 |
Derivatives | $689,000 | 899 |
2008-06-30 | Rank | |
# of Employees: | 106 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $471,642,000 | 1,498 |
Cash and due from depository institutions | $18,575,000 | 1,615 |
Interest-bearing balances | $5,265,000 | 1,181 |
Securities | $175,168,000 | 678 |
Federal funds sold & reverse repurchase agreements | $2,548,000 | 3,454 |
Net loans & leases | $254,568,000 | 1,893 |
Loan loss allowance | $1,524,000 | 3,285 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,229,000 | 2,091 |
Other real estate owned | $1,839,000 | 1,615 |
Goodwill and other intangibles | $1,493,000 | 1,555 |
All other assets | $11,222,000 | 1,687 |
Life insurance assets | $4,976,000 | 1,269 |
Total liabilities and capital | $471,642,000 | 1,498 |
Total liabilities | $424,652,000 | 1,494 |
Total deposits | $394,839,000 | 1,361 |
Interest-bearing deposits | $334,500,000 | 1,401 |
Deposits held in domestic offices | $394,839,000 | 1,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,162,000 | 807 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,000 | 5,767 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,650,000 | 1,202 |
Total equity capital | $46,990,000 | 1,476 |
Total bank equity capital | $46,990,000 | 1,476 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,500,000 | 1,697 |
Surplus | $35,000,000 | 908 |
Undivided profits | $9,490,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,412,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,279,000 | 821 |
Earning assets | $437,549,000 | 1,462 |
Long-term assets (5+ years) | $46,533,000 | 2,353 |
Average Assets, year-to-date | $471,810,000 | 1,459 |
Average Assets, quarterly | $474,113,500 | 1,474 |
Volatile liabilities | $153,503,000 | 977 |
Insider loans | $12,527,000 | 579 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $232,000 | 1,427 |
Unused loan commitments | $20,461,000 | 3,266 |
Tier 1 (core) risk-based capital | $45,290,000 | 1,434 |
Tier 2 risk-based capital | $1,570,000 | 3,035 |
Total risk weighted assets | $268,080,000 | 1,889 |
Total unused commitments | $20,461,000 | 3,267 |
Derivatives | $432,000 | 932 |
2008-03-31 | Rank | |
# of Employees: | 109 | 1,560 |
Assets and Liabilities | ||
Total Assets: | $476,585,000 | 1,456 |
Cash and due from depository institutions | $14,762,000 | 1,560 |
Interest-bearing balances | $238,000 | 4,277 |
Securities | $173,332,000 | 691 |
Federal funds sold & reverse repurchase agreements | $19,422,000 | 842 |
Net loans & leases | $249,068,000 | 1,897 |
Loan loss allowance | $1,547,000 | 3,172 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,023,000 | 2,145 |
Other real estate owned | $1,738,000 | 1,560 |
Goodwill and other intangibles | $1,493,000 | 1,553 |
All other assets | $10,747,000 | 1,681 |
Life insurance assets | $4,914,000 | 1,276 |
Total liabilities and capital | $476,585,000 | 1,456 |
Total liabilities | $428,932,000 | 1,464 |
Total deposits | $393,341,000 | 1,359 |
Interest-bearing deposits | $330,439,000 | 1,418 |
Deposits held in domestic offices | $393,341,000 | 1,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,648,000 | 669 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000 | 5,598 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,942,000 | 1,216 |
Total equity capital | $47,653,000 | 1,480 |
Total bank equity capital | $47,653,000 | 1,480 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,693 |
Surplus | $35,000,000 | 911 |
Undivided profits | $10,153,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,410,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,796,000 | 969 |
Earning assets | $442,060,000 | 1,434 |
Long-term assets (5+ years) | $46,415,000 | 2,284 |
Average Assets, year-to-date | $471,894,000 | 1,453 |
Average Assets, quarterly | $471,894,000 | 1,453 |
Volatile liabilities | $157,296,000 | 948 |
Insider loans | $12,333,000 | 580 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $395,000 | 1,323 |
Unused loan commitments | $25,657,000 | 2,871 |
Tier 1 (core) risk-based capital | $45,715,000 | 1,423 |
Tier 2 risk-based capital | $1,626,000 | 2,894 |
Total risk weighted assets | $265,189,000 | 1,895 |
Total unused commitments | $25,657,000 | 2,873 |
Derivatives | $1,051,000 | 904 |
2007-12-31 | Rank | |
# of Employees: | 106 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $467,203,000 | 1,456 |
Cash and due from depository institutions | $13,878,000 | 1,612 |
Interest-bearing balances | $218,000 | 3,920 |
Securities | $165,988,000 | 712 |
Federal funds sold & reverse repurchase agreements | $14,374,000 | 907 |
Net loans & leases | $253,084,000 | 1,859 |
Loan loss allowance | $1,439,000 | 3,331 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,897,000 | 2,172 |
Other real estate owned | $1,745,000 | 1,612 |
Goodwill and other intangibles | $1,493,000 | 1,552 |
All other assets | $10,744,000 | 1,687 |
Life insurance assets | $4,861,000 | 1,268 |
Total liabilities and capital | $467,203,000 | 1,456 |
Total liabilities | $421,013,000 | 1,456 |
Total deposits | $388,860,000 | 1,366 |
Interest-bearing deposits | $324,104,000 | 1,439 |
Deposits held in domestic offices | $388,860,000 | 1,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,017,000 | 693 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000 | 5,550 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,135,000 | 1,385 |
Total equity capital | $46,190,000 | 1,511 |
Total bank equity capital | $46,190,000 | 1,511 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,684 |
Surplus | $35,000,000 | 890 |
Undivided profits | $8,690,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,110,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,027,000 | 979 |
Earning assets | $433,664,000 | 1,437 |
Long-term assets (5+ years) | $40,216,000 | 2,336 |
Average Assets, year-to-date | $449,006,800 | 1,469 |
Average Assets, quarterly | $463,213,000 | 1,452 |
Volatile liabilities | $147,718,000 | 1,005 |
Insider loans | $9,788,000 | 741 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $332,000 | 1,344 |
Unused loan commitments | $16,871,000 | 3,720 |
Tier 1 (core) risk-based capital | $44,482,000 | 1,455 |
Tier 2 risk-based capital | $1,513,000 | 3,030 |
Total risk weighted assets | $265,341,000 | 1,880 |
Total unused commitments | $16,871,000 | 3,721 |
Derivatives | $519,000 | 890 |
2007-09-30 | Rank | |
# of Employees: | 107 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $459,223,000 | 1,455 |
Cash and due from depository institutions | $12,208,000 | 1,597 |
Interest-bearing balances | $289,000 | 3,533 |
Securities | $163,376,000 | 721 |
Federal funds sold & reverse repurchase agreements | $15,525,000 | 900 |
Net loans & leases | $248,498,000 | 1,851 |
Loan loss allowance | $1,418,000 | 3,310 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,952,000 | 2,105 |
Other real estate owned | $1,064,000 | 1,597 |
Goodwill and other intangibles | $1,493,000 | 1,537 |
All other assets | $11,107,000 | 1,629 |
Life insurance assets | $5,179,000 | 1,153 |
Total liabilities and capital | $459,223,000 | 1,455 |
Total liabilities | $412,652,000 | 1,448 |
Total deposits | $380,845,000 | 1,384 |
Interest-bearing deposits | $320,617,000 | 1,433 |
Deposits held in domestic offices | $380,845,000 | 1,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,786,000 | 689 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000 | 5,540 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,020,000 | 1,179 |
Total equity capital | $46,571,000 | 1,480 |
Total bank equity capital | $46,571,000 | 1,480 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,662 |
Surplus | $35,000,000 | 871 |
Undivided profits | $9,071,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,380,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,169,000 | 1,008 |
Earning assets | $427,688,000 | 1,426 |
Long-term assets (5+ years) | $26,895,000 | 2,991 |
Average Assets, year-to-date | $444,457,750 | 1,471 |
Average Assets, quarterly | $449,499,500 | 1,472 |
Volatile liabilities | $146,863,000 | 980 |
Insider loans | $5,792,000 | 1,281 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $231,000 | 1,446 |
Unused loan commitments | $17,185,000 | 3,705 |
Tier 1 (core) risk-based capital | $44,897,000 | 1,443 |
Tier 2 risk-based capital | $1,500,000 | 3,042 |
Total risk weighted assets | $258,129,000 | 1,889 |
Total unused commitments | $17,185,000 | 3,705 |
Derivatives | $615,000 | 881 |
2007-06-30 | Rank | |
# of Employees: | 106 | 1,644 |
Assets and Liabilities | ||
Total Assets: | $439,776,000 | 1,534 |
Cash and due from depository institutions | $9,796,000 | 1,644 |
Interest-bearing balances | $641,000 | 2,856 |
Securities | $159,865,000 | 736 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $249,735,000 | 1,859 |
Loan loss allowance | $1,437,000 | 3,275 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,024,000 | 2,088 |
Other real estate owned | $1,637,000 | 1,644 |
Goodwill and other intangibles | $1,493,000 | 1,539 |
All other assets | $11,226,000 | 1,595 |
Life insurance assets | $4,703,000 | 1,249 |
Total liabilities and capital | $439,776,000 | 1,534 |
Total liabilities | $394,541,000 | 1,535 |
Total deposits | $369,079,000 | 1,453 |
Interest-bearing deposits | $315,067,000 | 1,473 |
Deposits held in domestic offices | $369,079,000 | 1,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,823,000 | 817 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000 | 5,490 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,638,000 | 1,225 |
Total equity capital | $45,235,000 | 1,511 |
Total bank equity capital | $45,235,000 | 1,511 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,654 |
Surplus | $35,000,000 | 873 |
Undivided profits | $7,735,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,979,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,616,000 | 860 |
Earning assets | $410,241,000 | 1,499 |
Long-term assets (5+ years) | $25,777,000 | 3,013 |
Average Assets, year-to-date | $439,536,000 | 1,513 |
Average Assets, quarterly | $440,501,500 | 1,520 |
Volatile liabilities | $139,285,000 | 1,011 |
Insider loans | $5,922,000 | 1,243 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $87,000 | 1,727 |
Unused loan commitments | $20,608,000 | 3,340 |
Tier 1 (core) risk-based capital | $43,607,000 | 1,487 |
Tier 2 risk-based capital | $1,525,000 | 2,992 |
Total risk weighted assets | $253,838,000 | 1,924 |
Total unused commitments | $20,608,000 | 3,340 |
Derivatives | $389,000 | 953 |
2007-03-31 | Rank | |
# of Employees: | 105 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $441,227,000 | 1,522 |
Cash and due from depository institutions | $10,266,000 | 1,645 |
Interest-bearing balances | $635,000 | 2,944 |
Securities | $163,912,000 | 736 |
Federal funds sold & reverse repurchase agreements | $3,420,000 | 4,128 |
Net loans & leases | $244,278,000 | 1,877 |
Loan loss allowance | $1,368,000 | 3,385 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,143,000 | 2,008 |
Other real estate owned | $888,000 | 1,645 |
Goodwill and other intangibles | $1,493,000 | 1,530 |
All other assets | $10,827,000 | 1,604 |
Life insurance assets | $4,643,000 | 1,244 |
Total liabilities and capital | $441,227,000 | 1,522 |
Total liabilities | $395,367,000 | 1,530 |
Total deposits | $368,932,000 | 1,441 |
Interest-bearing deposits | $312,985,000 | 1,476 |
Deposits held in domestic offices | $368,932,000 | 1,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,637,000 | 753 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000 | 5,470 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,797,000 | 1,194 |
Total equity capital | $45,860,000 | 1,481 |
Total bank equity capital | $45,860,000 | 1,481 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,642 |
Surplus | $35,000,000 | 853 |
Undivided profits | $8,360,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,008,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 780 |
Income earned, not collected on loans | $4,305,000 | 889 |
Earning assets | $412,245,000 | 1,486 |
Long-term assets (5+ years) | $27,023,000 | 2,887 |
Average Assets, year-to-date | $439,416,000 | 1,517 |
Average Assets, quarterly | $439,416,000 | 1,517 |
Volatile liabilities | $136,723,000 | 1,017 |
Insider loans | $5,971,000 | 1,216 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,322,000 | 3,338 |
Tier 1 (core) risk-based capital | $44,174,000 | 1,436 |
Tier 2 risk-based capital | $1,459,000 | 3,081 |
Total risk weighted assets | $250,157,000 | 1,927 |
Total unused commitments | $20,322,000 | 3,339 |
Derivatives | $617,000 | 897 |
2006-12-31 | Rank | |
# of Employees: | 102 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $437,605,000 | 1,514 |
Cash and due from depository institutions | $12,513,000 | 1,693 |
Interest-bearing balances | $631,000 | 2,922 |
Securities | $155,823,000 | 792 |
Federal funds sold & reverse repurchase agreements | $1,590,000 | 4,771 |
Net loans & leases | $248,275,000 | 1,832 |
Loan loss allowance | $1,301,000 | 3,483 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,915,000 | 2,043 |
Other real estate owned | $1,003,000 | 1,693 |
Goodwill and other intangibles | $1,493,000 | 1,521 |
All other assets | $10,993,000 | 1,593 |
Life insurance assets | $4,336,000 | 1,300 |
Total liabilities and capital | $437,605,000 | 1,514 |
Total liabilities | $392,925,000 | 1,519 |
Total deposits | $356,617,000 | 1,485 |
Interest-bearing deposits | $300,394,000 | 1,522 |
Deposits held in domestic offices | $356,617,000 | 1,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,871,000 | 620 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000 | 5,604 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,436,000 | 1,262 |
Total equity capital | $44,680,000 | 1,481 |
Total bank equity capital | $44,680,000 | 1,481 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,500,000 | 1,632 |
Surplus | $35,000,000 | 835 |
Undivided profits | $7,180,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 726 |
Income earned, not collected on loans | $4,314,000 | 899 |
Earning assets | $406,319,000 | 1,487 |
Long-term assets (5+ years) | $23,300,000 | 3,092 |
Average Assets, year-to-date | $425,387,000 | 1,478 |
Average Assets, quarterly | $433,179,000 | 1,506 |
Volatile liabilities | $143,990,000 | 1,076 |
Insider loans | $5,258,000 | 1,373 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,208,000 | 4,022 |
Tier 1 (core) risk-based capital | $43,013,000 | 1,453 |
Tier 2 risk-based capital | $1,333,000 | 3,280 |
Total risk weighted assets | $249,762,000 | 1,912 |
Total unused commitments | $14,208,000 | 4,022 |
Derivatives | $93,000 | 999 |
2006-09-30 | Rank | |
# of Employees: | 103 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $428,753,000 | 1,532 |
Cash and due from depository institutions | $10,828,000 | 1,685 |
Interest-bearing balances | $1,004,000 | 2,409 |
Securities | $148,458,000 | 845 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $250,761,000 | 1,799 |
Loan loss allowance | $1,369,000 | 3,366 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,051,000 | 1,977 |
Other real estate owned | $956,000 | 1,685 |
Goodwill and other intangibles | $1,493,000 | 1,508 |
All other assets | $10,206,000 | 1,695 |
Life insurance assets | $4,305,000 | 1,273 |
Total liabilities and capital | $428,753,000 | 1,532 |
Total liabilities | $383,454,000 | 1,544 |
Total deposits | $353,042,000 | 1,476 |
Interest-bearing deposits | $298,080,000 | 1,500 |
Deposits held in domestic offices | $353,042,000 | 1,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,151,000 | 704 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000 | 5,806 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,260,000 | 1,065 |
Total equity capital | $45,299,000 | 1,441 |
Total bank equity capital | $45,299,000 | 1,441 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,626 |
Surplus | $35,000,000 | 831 |
Undivided profits | $7,799,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,356,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 944 |
Income earned, not collected on loans | $3,974,000 | 981 |
Earning assets | $400,223,000 | 1,498 |
Long-term assets (5+ years) | $26,142,000 | 2,871 |
Average Assets, year-to-date | $422,332,500 | 1,493 |
Average Assets, quarterly | $421,832,000 | 1,545 |
Volatile liabilities | $137,028,000 | 1,125 |
Insider loans | $5,466,000 | 1,295 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,107,000 | 3,555 |
Tier 1 (core) risk-based capital | $43,692,000 | 1,416 |
Tier 2 risk-based capital | $1,410,000 | 3,128 |
Total risk weighted assets | $249,384,000 | 1,899 |
Total unused commitments | $18,107,000 | 3,556 |
Derivatives | $398,000 | 925 |
2006-06-30 | Rank | |
# of Employees: | 102 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $414,911,000 | 1,572 |
Cash and due from depository institutions | $13,117,000 | 1,717 |
Interest-bearing balances | $999,000 | 2,454 |
Securities | $137,798,000 | 899 |
Federal funds sold & reverse repurchase agreements | $2,827,000 | 3,153 |
Net loans & leases | $242,537,000 | 1,842 |
Loan loss allowance | $1,390,000 | 3,308 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,156,000 | 1,895 |
Other real estate owned | $1,050,000 | 1,717 |
Goodwill and other intangibles | $1,493,000 | 1,492 |
All other assets | $9,933,000 | 1,730 |
Life insurance assets | $4,274,000 | 1,254 |
Total liabilities and capital | $414,911,000 | 1,572 |
Total liabilities | $371,022,000 | 1,588 |
Total deposits | $343,593,000 | 1,506 |
Interest-bearing deposits | $295,533,000 | 1,493 |
Deposits held in domestic offices | $343,593,000 | 1,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,718,000 | 773 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000 | 5,843 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,710,000 | 1,091 |
Total equity capital | $43,889,000 | 1,429 |
Total bank equity capital | $43,889,000 | 1,429 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 1,620 |
Surplus | $35,000,000 | 817 |
Undivided profits | $6,389,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,852,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 948 |
Income earned, not collected on loans | $3,965,000 | 870 |
Earning assets | $384,161,000 | 1,546 |
Long-term assets (5+ years) | $22,860,000 | 3,080 |
Average Assets, year-to-date | $420,192,330 | 1,502 |
Average Assets, quarterly | $417,534,000 | 1,531 |
Volatile liabilities | $131,211,000 | 1,152 |
Insider loans | $5,413,000 | 1,273 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $23,137,000 | 3,104 |
Tier 1 (core) risk-based capital | $42,293,000 | 1,434 |
Tier 2 risk-based capital | $1,459,000 | 3,030 |
Total risk weighted assets | $242,015,000 | 1,921 |
Total unused commitments | $23,137,000 | 3,105 |
Derivatives | $484,000 | 897 |
2006-03-31 | Rank | |
# of Employees: | 103 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $420,157,000 | 1,513 |
Cash and due from depository institutions | $12,722,000 | 1,683 |
Interest-bearing balances | $992,000 | 2,580 |
Securities | $140,556,000 | 887 |
Federal funds sold & reverse repurchase agreements | $13,650,000 | 1,105 |
Net loans & leases | $235,586,000 | 1,835 |
Loan loss allowance | $1,434,000 | 3,193 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,230,000 | 1,834 |
Other real estate owned | $1,050,000 | 1,683 |
Goodwill and other intangibles | $1,493,000 | 1,468 |
All other assets | $8,870,000 | 1,852 |
Life insurance assets | $4,215,000 | 1,237 |
Total liabilities and capital | $420,157,000 | 1,513 |
Total liabilities | $375,635,000 | 1,525 |
Total deposits | $352,662,000 | 1,426 |
Interest-bearing deposits | $299,769,000 | 1,431 |
Deposits held in domestic offices | $352,662,000 | 1,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,656,000 | 803 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000 | 5,759 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,316,000 | 1,172 |
Total equity capital | $44,522,000 | 1,380 |
Total bank equity capital | $44,522,000 | 1,380 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,609 |
Surplus | $35,000,000 | 795 |
Undivided profits | $7,022,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,347,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 872 |
Income earned, not collected on loans | $3,593,000 | 903 |
Earning assets | $390,784,000 | 1,490 |
Long-term assets (5+ years) | $23,556,000 | 2,997 |
Average Assets, year-to-date | $422,833,000 | 1,479 |
Average Assets, quarterly | $422,833,000 | 1,479 |
Volatile liabilities | $129,212,000 | 1,113 |
Insider loans | $5,750,000 | 1,181 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $30,017,000 | 2,577 |
Tier 1 (core) risk-based capital | $42,926,000 | 1,375 |
Tier 2 risk-based capital | $1,504,000 | 2,915 |
Total risk weighted assets | $239,290,000 | 1,885 |
Total unused commitments | $30,017,000 | 2,580 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 104 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $425,509,000 | 1,471 |
Cash and due from depository institutions | $13,620,000 | 1,656 |
Interest-bearing balances | $1,190,000 | 2,464 |
Securities | $136,167,000 | 920 |
Federal funds sold & reverse repurchase agreements | $20,527,000 | 635 |
Net loans & leases | $237,370,000 | 1,794 |
Loan loss allowance | $1,423,000 | 3,168 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,304,000 | 1,780 |
Other real estate owned | $988,000 | 1,656 |
Goodwill and other intangibles | $1,493,000 | 1,463 |
All other assets | $9,040,000 | 1,805 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $425,509,000 | 1,471 |
Total liabilities | $382,048,000 | 1,474 |
Total deposits | $358,981,000 | 1,373 |
Interest-bearing deposits | $300,591,000 | 1,402 |
Deposits held in domestic offices | $358,981,000 | 1,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,015,000 | 806 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000 | 5,853 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,051,000 | 1,204 |
Total equity capital | $43,461,000 | 1,393 |
Total bank equity capital | $43,461,000 | 1,393 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,596 |
Surplus | $35,000,000 | 774 |
Undivided profits | $5,961,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,534,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 769 |
Income earned, not collected on loans | $2,415,000 | 1,413 |
Earning assets | $395,254,000 | 1,447 |
Long-term assets (5+ years) | $22,698,000 | 3,048 |
Average Assets, year-to-date | $392,836,200 | 1,546 |
Average Assets, quarterly | $414,159,500 | 1,498 |
Volatile liabilities | $129,357,000 | 1,088 |
Insider loans | $6,017,000 | 1,112 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $21,863,000 | 3,132 |
Tier 1 (core) risk-based capital | $41,864,000 | 1,386 |
Tier 2 risk-based capital | $1,492,000 | 2,892 |
Total risk weighted assets | $241,381,000 | 1,837 |
Total unused commitments | $21,863,000 | 3,132 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 105 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $402,810,000 | 1,543 |
Cash and due from depository institutions | $15,159,000 | 1,636 |
Interest-bearing balances | $1,188,000 | 2,511 |
Securities | $109,126,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $15,649,000 | 842 |
Net loans & leases | $244,551,000 | 1,716 |
Loan loss allowance | $1,412,000 | 3,164 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,339,000 | 1,731 |
Other real estate owned | $1,019,000 | 1,636 |
Goodwill and other intangibles | $1,493,000 | 1,439 |
All other assets | $9,474,000 | 1,703 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $402,810,000 | 1,543 |
Total liabilities | $358,790,000 | 1,555 |
Total deposits | $341,484,000 | 1,418 |
Interest-bearing deposits | $287,915,000 | 1,430 |
Deposits held in domestic offices | $341,484,000 | 1,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,147,000 | 970 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,000 | 5,915 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,152,000 | 1,150 |
Total equity capital | $44,020,000 | 1,359 |
Total bank equity capital | $44,020,000 | 1,359 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,568 |
Surplus | $35,000,000 | 751 |
Undivided profits | $6,520,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,156,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 507 |
Income earned, not collected on loans | $2,429,000 | 1,330 |
Earning assets | $370,514,000 | 1,524 |
Long-term assets (5+ years) | $23,167,000 | 3,026 |
Average Assets, year-to-date | $384,668,000 | 1,567 |
Average Assets, quarterly | $391,725,500 | 1,580 |
Volatile liabilities | $123,816,000 | 1,102 |
Insider loans | $6,585,000 | 975 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,926,000 | 2,915 |
Tier 1 (core) risk-based capital | $42,416,000 | 1,329 |
Tier 2 risk-based capital | $1,462,000 | 2,890 |
Total risk weighted assets | $243,248,000 | 1,783 |
Total unused commitments | $23,926,000 | 2,918 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 105 | 1,639 |
Assets and Liabilities | ||
Total Assets: | $380,641,000 | 1,610 |
Cash and due from depository institutions | $13,523,000 | 1,639 |
Interest-bearing balances | $1,195,000 | 2,526 |
Securities | $110,076,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $3,040,000 | 2,895 |
Net loans & leases | $236,071,000 | 1,732 |
Loan loss allowance | $1,346,000 | 3,251 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,144,000 | 1,735 |
Other real estate owned | $799,000 | 1,639 |
Goodwill and other intangibles | $1,493,000 | 1,424 |
All other assets | $9,495,000 | 1,643 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $380,641,000 | 1,610 |
Total liabilities | $337,706,000 | 1,632 |
Total deposits | $324,337,000 | 1,475 |
Interest-bearing deposits | $279,499,000 | 1,446 |
Deposits held in domestic offices | $324,337,000 | 1,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,134,000 | 1,202 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $42,000 | 5,802 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,193,000 | 1,066 |
Total equity capital | $42,935,000 | 1,368 |
Total bank equity capital | $42,935,000 | 1,368 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,549 |
Surplus | $35,000,000 | 731 |
Undivided profits | $5,435,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,202,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 551 |
Income earned, not collected on loans | $2,457,000 | 1,175 |
Earning assets | $350,382,000 | 1,595 |
Long-term assets (5+ years) | $18,971,000 | 3,445 |
Average Assets, year-to-date | $378,620,670 | 1,582 |
Average Assets, quarterly | $380,476,000 | 1,591 |
Volatile liabilities | $116,128,000 | 1,136 |
Insider loans | $6,341,000 | 986 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $51,345,000 | 1,656 |
Tier 1 (core) risk-based capital | $41,310,000 | 1,329 |
Tier 2 risk-based capital | $1,403,000 | 2,961 |
Total risk weighted assets | $233,760,000 | 1,815 |
Total unused commitments | $51,345,000 | 1,657 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 107 | 1,598 |
Assets and Liabilities | ||
Total Assets: | $380,311,000 | 1,592 |
Cash and due from depository institutions | $12,537,000 | 1,598 |
Interest-bearing balances | $1,181,000 | 2,552 |
Securities | $108,299,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $16,994,000 | 721 |
Net loans & leases | $225,914,000 | 1,770 |
Loan loss allowance | $1,338,000 | 3,277 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,953,000 | 1,766 |
Other real estate owned | $211,000 | 1,598 |
Goodwill and other intangibles | $1,493,000 | 1,421 |
All other assets | $8,910,000 | 1,727 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $380,311,000 | 1,592 |
Total liabilities | $337,004,000 | 1,613 |
Total deposits | $320,654,000 | 1,477 |
Interest-bearing deposits | $276,129,000 | 1,455 |
Deposits held in domestic offices | $320,654,000 | 1,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,153,000 | 1,002 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $42,000 | 5,693 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,155,000 | 1,076 |
Total equity capital | $43,307,000 | 1,328 |
Total bank equity capital | $43,307,000 | 1,328 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,551 |
Surplus | $35,000,000 | 714 |
Undivided profits | $5,807,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,355,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 386 |
Income earned, not collected on loans | $2,042,000 | 1,428 |
Earning assets | $352,388,000 | 1,574 |
Long-term assets (5+ years) | $18,449,000 | 3,582 |
Average Assets, year-to-date | $377,610,500 | 1,590 |
Average Assets, quarterly | $377,610,500 | 1,590 |
Volatile liabilities | $119,519,000 | 1,038 |
Insider loans | $5,340,000 | 1,156 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $22,508,000 | 2,891 |
Tier 1 (core) risk-based capital | $41,696,000 | 1,297 |
Tier 2 risk-based capital | $1,385,000 | 2,967 |
Total risk weighted assets | $224,408,000 | 1,846 |
Total unused commitments | $22,508,000 | 2,896 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 104 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $374,910,000 | 1,601 |
Cash and due from depository institutions | $11,364,000 | 1,636 |
Interest-bearing balances | $1,180,000 | 2,603 |
Securities | $101,363,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $14,172,000 | 835 |
Net loans & leases | $231,962,000 | 1,701 |
Loan loss allowance | $1,337,000 | 3,232 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,731,000 | 1,830 |
Other real estate owned | $247,000 | 1,636 |
Goodwill and other intangibles | $1,493,000 | 1,413 |
All other assets | $8,578,000 | 1,757 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $374,910,000 | 1,601 |
Total liabilities | $332,646,000 | 1,620 |
Total deposits | $316,954,000 | 1,484 |
Interest-bearing deposits | $267,712,000 | 1,490 |
Deposits held in domestic offices | $316,954,000 | 1,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,877,000 | 1,046 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $42,000 | 5,735 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,773,000 | 1,147 |
Total equity capital | $42,264,000 | 1,355 |
Total bank equity capital | $42,264,000 | 1,355 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,534 |
Surplus | $35,000,000 | 708 |
Undivided profits | $4,764,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,429,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 487 |
Income earned, not collected on loans | $1,842,000 | 1,570 |
Earning assets | $348,677,000 | 1,573 |
Long-term assets (5+ years) | $18,356,000 | 3,641 |
Average Assets, year-to-date | $372,730,000 | 1,526 |
Average Assets, quarterly | $375,789,000 | 1,575 |
Volatile liabilities | $109,240,000 | 1,101 |
Insider loans | $6,268,000 | 955 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,811,000 | 3,783 |
Tier 1 (core) risk-based capital | $40,587,000 | 1,312 |
Tier 2 risk-based capital | $1,406,000 | 2,918 |
Total risk weighted assets | $230,149,000 | 1,787 |
Total unused commitments | $13,811,000 | 3,784 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 107 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $376,668,000 | 1,563 |
Cash and due from depository institutions | $13,197,000 | 1,604 |
Interest-bearing balances | $1,179,000 | 2,688 |
Securities | $102,393,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $10,895,000 | 1,048 |
Net loans & leases | $233,378,000 | 1,653 |
Loan loss allowance | $1,450,000 | 3,028 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,843,000 | 1,737 |
Other real estate owned | $256,000 | 1,604 |
Goodwill and other intangibles | $1,493,000 | 1,391 |
All other assets | $9,213,000 | 1,627 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $376,668,000 | 1,563 |
Total liabilities | $333,755,000 | 1,588 |
Total deposits | $315,095,000 | 1,458 |
Interest-bearing deposits | $266,492,000 | 1,465 |
Deposits held in domestic offices | $315,095,000 | 1,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,381,000 | 917 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $42,000 | 5,772 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,237,000 | 1,040 |
Total equity capital | $42,913,000 | 1,325 |
Total bank equity capital | $42,913,000 | 1,325 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,500,000 | 1,524 |
Surplus | $35,000,000 | 692 |
Undivided profits | $5,413,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,555,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 536 |
Income earned, not collected on loans | $2,210,000 | 1,284 |
Earning assets | $347,845,000 | 1,547 |
Long-term assets (5+ years) | $19,519,000 | 3,577 |
Average Assets, year-to-date | $372,185,000 | 1,517 |
Average Assets, quarterly | $370,839,000 | 1,567 |
Volatile liabilities | $109,407,000 | 1,083 |
Insider loans | $6,897,000 | 847 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,535,000 | 3,949 |
Tier 1 (core) risk-based capital | $41,183,000 | 1,288 |
Tier 2 risk-based capital | $1,522,000 | 2,698 |
Total risk weighted assets | $205,695,000 | 1,928 |
Total unused commitments | $12,535,000 | 3,950 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 105 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $365,010,000 | 1,586 |
Cash and due from depository institutions | $10,951,000 | 1,630 |
Interest-bearing balances | $678,000 | 3,254 |
Securities | $102,643,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $7,282,000 | 1,456 |
Net loans & leases | $227,465,000 | 1,661 |
Loan loss allowance | $1,429,000 | 3,064 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,848,000 | 1,719 |
Other real estate owned | $448,000 | 1,630 |
Goodwill and other intangibles | $1,493,000 | 1,376 |
All other assets | $8,880,000 | 1,661 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $365,010,000 | 1,586 |
Total liabilities | $323,406,000 | 1,616 |
Total deposits | $307,473,000 | 1,483 |
Interest-bearing deposits | $261,552,000 | 1,490 |
Deposits held in domestic offices | $307,473,000 | 1,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,083,000 | 1,035 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $42,000 | 5,764 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,808,000 | 1,066 |
Total equity capital | $41,604,000 | 1,310 |
Total bank equity capital | $41,604,000 | 1,310 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,500,000 | 1,525 |
Surplus | $35,000,000 | 679 |
Undivided profits | $4,104,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,820,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 555 |
Income earned, not collected on loans | $1,964,000 | 1,373 |
Earning assets | $338,068,000 | 1,560 |
Long-term assets (5+ years) | $29,912,000 | 2,837 |
Average Assets, year-to-date | $370,690,670 | 1,520 |
Average Assets, quarterly | $366,142,500 | 1,562 |
Volatile liabilities | $102,082,000 | 1,120 |
Insider loans | $7,625,000 | 731 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,314,000 | 3,539 |
Tier 1 (core) risk-based capital | $39,929,000 | 1,294 |
Tier 2 risk-based capital | $1,490,000 | 2,722 |
Total risk weighted assets | $199,422,000 | 1,953 |
Total unused commitments | $15,314,000 | 3,541 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 104 | 1,650 |
Assets and Liabilities | ||
Total Assets: | $367,275,000 | 1,548 |
Cash and due from depository institutions | $7,898,000 | 1,650 |
Interest-bearing balances | $677,000 | 3,466 |
Securities | $103,660,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $26,258,000 | 521 |
Net loans & leases | $213,032,000 | 1,721 |
Loan loss allowance | $1,489,000 | 2,939 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,826,000 | 1,692 |
Other real estate owned | $400,000 | 1,650 |
Goodwill and other intangibles | $1,493,000 | 1,370 |
All other assets | $8,708,000 | 1,591 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $367,275,000 | 1,548 |
Total liabilities | $325,096,000 | 1,585 |
Total deposits | $304,464,000 | 1,478 |
Interest-bearing deposits | $264,373,000 | 1,459 |
Deposits held in domestic offices | $304,464,000 | 1,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,530,000 | 805 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $42,000 | 5,677 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,060,000 | 1,144 |
Total equity capital | $42,179,000 | 1,322 |
Total bank equity capital | $42,179,000 | 1,322 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,500,000 | 1,519 |
Surplus | $35,000,000 | 664 |
Undivided profits | $4,679,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,126,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 589 |
Income earned, not collected on loans | $1,882,000 | 1,431 |
Earning assets | $343,627,000 | 1,518 |
Long-term assets (5+ years) | $39,105,000 | 2,285 |
Average Assets, year-to-date | $373,531,000 | 1,507 |
Average Assets, quarterly | $373,531,000 | 1,507 |
Volatile liabilities | $106,826,000 | 1,032 |
Insider loans | $5,964,000 | 928 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $21,412,000 | 2,794 |
Tier 1 (core) risk-based capital | $40,325,000 | 1,266 |
Tier 2 risk-based capital | $1,571,000 | 2,582 |
Total risk weighted assets | $193,304,000 | 1,967 |
Total unused commitments | $21,412,000 | 2,801 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 106 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $379,787,000 | 1,494 |
Cash and due from depository institutions | $11,817,000 | 1,640 |
Interest-bearing balances | $673,000 | 3,351 |
Securities | $114,029,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $23,799,000 | 470 |
Net loans & leases | $212,803,000 | 1,699 |
Loan loss allowance | $1,503,000 | 2,884 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,844,000 | 1,674 |
Other real estate owned | $395,000 | 1,640 |
Goodwill and other intangibles | $1,493,000 | 1,366 |
All other assets | $9,607,000 | 1,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $379,787,000 | 1,494 |
Total liabilities | $338,856,000 | 1,502 |
Total deposits | $317,288,000 | 1,394 |
Interest-bearing deposits | $269,828,000 | 1,402 |
Deposits held in domestic offices | $317,288,000 | 1,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,569,000 | 798 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $42,000 | 5,652 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,957,000 | 1,111 |
Total equity capital | $40,931,000 | 1,331 |
Total bank equity capital | $40,931,000 | 1,331 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,500,000 | 1,527 |
Surplus | $35,000,000 | 661 |
Undivided profits | $3,431,000 | 5,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,728,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 550 |
Income earned, not collected on loans | $1,755,000 | 1,628 |
Earning assets | $351,304,000 | 1,471 |
Long-term assets (5+ years) | $37,368,000 | 2,383 |
Average Assets, year-to-date | $376,614,000 | 1,454 |
Average Assets, quarterly | $378,315,500 | 1,482 |
Volatile liabilities | $114,304,000 | 964 |
Insider loans | $4,991,000 | 1,098 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,659,000 | 3,468 |
Tier 1 (core) risk-based capital | $39,144,000 | 1,297 |
Tier 2 risk-based capital | $1,566,000 | 2,577 |
Total risk weighted assets | $196,634,000 | 1,916 |
Total unused commitments | $14,659,000 | 3,470 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 104 | 1,690 |
Assets and Liabilities | ||
Total Assets: | $376,844,000 | 1,503 |
Cash and due from depository institutions | $11,065,000 | 1,690 |
Interest-bearing balances | $673,000 | 3,495 |
Securities | $110,754,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $23,356,000 | 619 |
Net loans & leases | $213,843,000 | 1,671 |
Loan loss allowance | $1,241,000 | 3,346 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,813,000 | 1,678 |
Other real estate owned | $261,000 | 1,690 |
Goodwill and other intangibles | $1,481,000 | 1,347 |
All other assets | $10,271,000 | 1,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $376,844,000 | 1,503 |
Total liabilities | $335,421,000 | 1,519 |
Total deposits | $316,759,000 | 1,405 |
Interest-bearing deposits | $274,482,000 | 1,388 |
Deposits held in domestic offices | $316,759,000 | 1,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,124,000 | 904 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $42,000 | 5,629 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,496,000 | 1,044 |
Total equity capital | $41,423,000 | 1,323 |
Total bank equity capital | $41,423,000 | 1,323 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,500,000 | 1,526 |
Surplus | $38,000,000 | 631 |
Undivided profits | $923,000 | 7,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,746,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,221,000 | 1,281 |
Earning assets | $348,626,000 | 1,483 |
Long-term assets (5+ years) | $42,493,000 | 2,133 |
Average Assets, year-to-date | $375,820,750 | 1,464 |
Average Assets, quarterly | $376,356,000 | 1,494 |
Volatile liabilities | $115,518,000 | 941 |
Insider loans | $5,813,000 | 919 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,724,000 | 3,748 |
Tier 1 (core) risk-based capital | $39,571,000 | 1,289 |
Tier 2 risk-based capital | $1,320,000 | 2,957 |
Total risk weighted assets | $195,326,000 | 1,929 |
Total unused commitments | $12,724,000 | 3,752 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 103 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $375,868,000 | 1,483 |
Cash and due from depository institutions | $10,144,000 | 1,697 |
Interest-bearing balances | $671,000 | 3,622 |
Securities | $119,858,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $16,666,000 | 932 |
Net loans & leases | $211,502,000 | 1,668 |
Loan loss allowance | $1,210,000 | 3,379 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,713,000 | 1,673 |
Other real estate owned | $344,000 | 1,697 |
Goodwill and other intangibles | $1,481,000 | 1,322 |
All other assets | $10,160,000 | 1,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $375,868,000 | 1,483 |
Total liabilities | $325,724,000 | 1,548 |
Total deposits | $308,021,000 | 1,421 |
Interest-bearing deposits | $270,228,000 | 1,390 |
Deposits held in domestic offices | $308,021,000 | 1,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,467,000 | 887 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $42,000 | 5,689 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,194,000 | 1,142 |
Total equity capital | $50,144,000 | 1,091 |
Total bank equity capital | $50,144,000 | 1,091 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,500,000 | 1,519 |
Surplus | $38,000,000 | 616 |
Undivided profits | $9,644,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,997,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 627 |
Income earned, not collected on loans | $2,218,000 | 1,236 |
Earning assets | $348,697,000 | 1,468 |
Long-term assets (5+ years) | $45,447,000 | 1,937 |
Average Assets, year-to-date | $375,479,670 | 1,449 |
Average Assets, quarterly | $374,630,000 | 1,466 |
Volatile liabilities | $115,020,000 | 944 |
Insider loans | $5,571,000 | 935 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,367,000 | 3,291 |
Tier 1 (core) risk-based capital | $48,197,000 | 1,038 |
Tier 2 risk-based capital | $1,210,000 | 3,115 |
Total risk weighted assets | $193,577,000 | 1,908 |
Total unused commitments | $15,367,000 | 3,304 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 101 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $373,392,000 | 1,459 |
Cash and due from depository institutions | $8,944,000 | 1,697 |
Interest-bearing balances | $671,000 | 3,581 |
Securities | $122,105,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $25,633,000 | 624 |
Net loans & leases | $199,569,000 | 1,723 |
Loan loss allowance | $1,072,000 | 3,650 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,678,000 | 1,656 |
Other real estate owned | $303,000 | 1,697 |
Goodwill and other intangibles | $1,480,000 | 1,312 |
All other assets | $9,680,000 | 1,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $373,392,000 | 1,459 |
Total liabilities | $322,756,000 | 1,531 |
Total deposits | $296,901,000 | 1,462 |
Interest-bearing deposits | $261,992,000 | 1,435 |
Deposits held in domestic offices | $296,901,000 | 1,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,368,000 | 663 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $288,000 | 5,265 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,199,000 | 1,158 |
Total equity capital | $50,636,000 | 1,064 |
Total bank equity capital | $50,636,000 | 1,064 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,525 |
Surplus | $38,000,000 | 616 |
Undivided profits | $10,136,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,745,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 605 |
Income earned, not collected on loans | $1,893,000 | 1,543 |
Earning assets | $347,978,000 | 1,437 |
Long-term assets (5+ years) | $41,427,000 | 2,014 |
Average Assets, year-to-date | $375,285,500 | 1,443 |
Average Assets, quarterly | $375,285,500 | 1,443 |
Volatile liabilities | $116,260,000 | 908 |
Insider loans | $5,450,000 | 958 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,799,000 | 2,725 |
Tier 1 (core) risk-based capital | $48,709,000 | 1,018 |
Tier 2 risk-based capital | $1,072,000 | 3,367 |
Total risk weighted assets | $193,438,000 | 1,862 |
Total unused commitments | $19,799,000 | 2,737 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 99 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $377,179,000 | 1,433 |
Cash and due from depository institutions | $9,251,000 | 1,715 |
Interest-bearing balances | $671,000 | 3,481 |
Securities | $126,544,000 | 988 |
Federal funds sold & reverse repurchase agreements | $26,973,000 | 525 |
Net loans & leases | $196,726,000 | 1,750 |
Loan loss allowance | $1,048,000 | 3,669 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,748,000 | 1,622 |
Other real estate owned | $335,000 | 1,715 |
Goodwill and other intangibles | $1,481,000 | 1,290 |
All other assets | $10,121,000 | 1,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $377,179,000 | 1,433 |
Total liabilities | $327,675,000 | 1,481 |
Total deposits | $306,134,000 | 1,383 |
Interest-bearing deposits | $264,646,000 | 1,391 |
Deposits held in domestic offices | $306,134,000 | 1,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,224,000 | 775 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $288,000 | 5,420 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,029,000 | 1,159 |
Total equity capital | $49,504,000 | 1,062 |
Total bank equity capital | $49,504,000 | 1,062 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,500,000 | 1,516 |
Surplus | $38,000,000 | 603 |
Undivided profits | $9,004,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,182,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 695 |
Income earned, not collected on loans | $2,087,000 | 1,437 |
Earning assets | $350,914,000 | 1,399 |
Long-term assets (5+ years) | $37,073,000 | 2,157 |
Average Assets, year-to-date | $368,180,800 | 1,394 |
Average Assets, quarterly | $371,954,000 | 1,443 |
Volatile liabilities | $108,495,000 | 955 |
Insider loans | $5,021,000 | 1,021 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $19,366,000 | 2,690 |
Tier 1 (core) risk-based capital | $47,549,000 | 1,016 |
Tier 2 risk-based capital | $1,049,000 | 3,391 |
Total risk weighted assets | $188,296,000 | 1,872 |
Total unused commitments | $19,366,000 | 2,695 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 90 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $375,221,000 | 1,356 |
Cash and due from depository institutions | $10,968,000 | 1,903 |
Interest-bearing balances | $667,000 | 3,406 |
Securities | $146,897,000 | 785 |
Federal funds sold & reverse repurchase agreements | $21,162,000 | 662 |
Net loans & leases | $179,654,000 | 1,828 |
Loan loss allowance | $820,000 | 4,191 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,130,000 | 2,182 |
Other real estate owned | $274,000 | 1,903 |
Goodwill and other intangibles | $1,481,000 | 1,235 |
All other assets | $10,655,000 | 1,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $375,221,000 | 1,356 |
Total liabilities | $326,787,000 | 1,396 |
Total deposits | $299,761,000 | 1,330 |
Interest-bearing deposits | $265,169,000 | 1,310 |
Deposits held in domestic offices | $299,761,000 | 1,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,300,000 | 756 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $535,000 | 4,971 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,191,000 | 769 |
Total equity capital | $48,434,000 | 1,018 |
Total bank equity capital | $48,434,000 | 1,018 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,500,000 | 1,512 |
Surplus | $38,000,000 | 592 |
Undivided profits | $7,934,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 444 |
Income earned, not collected on loans | $2,186,000 | 1,484 |
Earning assets | $348,380,000 | 1,334 |
Long-term assets (5+ years) | $50,310,000 | 1,713 |
Average Assets, year-to-date | $359,211,000 | 1,346 |
Average Assets, quarterly | $370,725,500 | 1,358 |
Volatile liabilities | $118,375,000 | 864 |
Insider loans | $5,142,000 | 946 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $21,468,000 | 2,380 |
Tier 1 (core) risk-based capital | $46,500,000 | 979 |
Tier 2 risk-based capital | $820,000 | 3,929 |
Total risk weighted assets | $176,475,000 | 1,905 |
Total unused commitments | $21,468,000 | 2,385 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 82 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $341,900,000 | 1,410 |
Cash and due from depository institutions | $6,110,000 | 2,062 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $137,157,000 | 827 |
Federal funds sold & reverse repurchase agreements | $17,526,000 | 690 |
Net loans & leases | $166,324,000 | 1,913 |
Loan loss allowance | $703,000 | 4,567 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,698,000 | 2,370 |
Other real estate owned | $532,000 | 2,062 |
Goodwill and other intangibles | $1,620,000 | 1,171 |
All other assets | $8,933,000 | 1,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $341,900,000 | 1,410 |
Total liabilities | $292,771,000 | 1,481 |
Total deposits | $274,375,000 | 1,380 |
Interest-bearing deposits | $237,892,000 | 1,383 |
Deposits held in domestic offices | $274,375,000 | 1,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,534,000 | 961 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $801,000 | 4,770 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,061,000 | 992 |
Total equity capital | $49,129,000 | 949 |
Total bank equity capital | $49,129,000 | 949 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,500,000 | 1,522 |
Surplus | $38,000,000 | 560 |
Undivided profits | $8,629,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,096 |
Income earned, not collected on loans | $1,994,000 | 1,251 |
Earning assets | $321,207,000 | 1,375 |
Long-term assets (5+ years) | $52,964,000 | 1,560 |
Average Assets, year-to-date | $336,644,200 | 1,358 |
Average Assets, quarterly | $341,578,000 | 1,386 |
Volatile liabilities | $103,031,000 | 964 |
Insider loans | $4,974,000 | 958 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $26,013,000 | 1,936 |
Tier 1 (core) risk-based capital | $47,361,000 | 922 |
Tier 2 risk-based capital | $723,250 | 4,212 |
Total risk weighted assets | $187,270,650 | 1,744 |
Total unused commitments | $26,013,000 | 1,938 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 81 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $332,488,000 | 1,422 |
Cash and due from depository institutions | $11,404,000 | 2,140 |
Interest-bearing balances | $1,360,000 | 2,113 |
Securities | $148,895,000 | 795 |
Federal funds sold & reverse repurchase agreements | $11,966,000 | 810 |
Net loans & leases | $146,357,000 | 2,050 |
Loan loss allowance | $699,000 | 4,549 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,234,000 | 2,658 |
Other real estate owned | $265,000 | 2,140 |
Goodwill and other intangibles | $1,759,000 | 1,159 |
All other assets | $8,608,000 | 1,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,488,000 | 1,422 |
Total liabilities | $283,720,000 | 1,496 |
Total deposits | $266,538,000 | 1,410 |
Interest-bearing deposits | $236,542,000 | 1,372 |
Deposits held in domestic offices | $266,538,000 | 1,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,946,000 | 1,154 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $6,236,000 | 814 |
Total equity capital | $48,768,000 | 915 |
Total bank equity capital | $48,768,000 | 915 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,519 |
Surplus | $38,000,000 | 555 |
Undivided profits | $8,268,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 764 |
Income earned, not collected on loans | $1,686,000 | 1,265 |
Earning assets | $308,578,000 | 1,401 |
Long-term assets (5+ years) | $70,663,000 | 1,300 |
Average Assets, year-to-date | $319,167,800 | 1,418 |
Average Assets, quarterly | $329,586,000 | 1,421 |
Volatile liabilities | $99,332,000 | 970 |
Insider loans | $1,964,000 | 2,265 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $17,030,000 | 2,651 |
Tier 1 (core) risk-based capital | $47,073,000 | 933 |
Tier 2 risk-based capital | $699,000 | 4,256 |
Total risk weighted assets | $170,092,400 | 1,802 |
Total unused commitments | $17,030,000 | 2,654 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 72 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $305,561,000 | 1,495 |
Cash and due from depository institutions | $9,759,000 | 2,441 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $135,687,000 | 865 |
Federal funds sold & reverse repurchase agreements | $11,850,000 | 1,465 |
Net loans & leases | $137,033,000 | 2,042 |
Loan loss allowance | $631,000 | 4,825 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,051,000 | 2,651 |
Other real estate owned | $280,000 | 2,441 |
Goodwill and other intangibles | $177,000 | 2,414 |
All other assets | $7,724,000 | 1,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,561,000 | 1,495 |
Total liabilities | $257,591,000 | 1,600 |
Total deposits | $240,695,000 | 1,549 |
Interest-bearing deposits | $209,680,000 | 1,532 |
Deposits held in domestic offices | $240,695,000 | 1,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,389,000 | 945 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,507,000 | 1,050 |
Total equity capital | $47,970,000 | 943 |
Total bank equity capital | $47,970,000 | 943 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,467 |
Surplus | $38,000,000 | 537 |
Undivided profits | $7,470,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,122,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 450 |
Income earned, not collected on loans | $1,721,000 | 1,210 |
Earning assets | $284,670,000 | 1,468 |
Long-term assets (5+ years) | $62,155,000 | 1,326 |
Average Assets, year-to-date | $301,360,600 | 1,436 |
Average Assets, quarterly | $303,375,500 | 1,477 |
Volatile liabilities | $95,126,000 | 868 |
Insider loans | $1,584,000 | 2,549 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,363,000 | 2,881 |
Tier 1 (core) risk-based capital | $47,479,000 | 885 |
Tier 2 risk-based capital | $698,050 | 4,088 |
Total risk weighted assets | $160,943,050 | 1,791 |
Total unused commitments | $14,363,000 | 2,888 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 69 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $299,315,000 | 1,532 |
Cash and due from depository institutions | $8,704,000 | 2,600 |
Interest-bearing balances | $0 | 6,604 |
Securities | $147,371,000 | 809 |
Federal funds sold & reverse repurchase agreements | $3,594,000 | 3,494 |
Net loans & leases | $129,448,000 | 2,155 |
Loan loss allowance | $650,000 | 4,780 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,809,000 | 2,799 |
Other real estate owned | $259,000 | 2,600 |
Goodwill and other intangibles | $203,000 | 2,258 |
All other assets | $6,927,000 | 1,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $299,315,000 | 1,532 |
Total liabilities | $252,488,000 | 1,626 |
Total deposits | $234,761,000 | 1,581 |
Interest-bearing deposits | $206,467,000 | 1,561 |
Deposits held in domestic offices | $234,761,000 | 1,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,231,000 | 919 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,496,000 | 1,095 |
Total equity capital | $46,827,000 | 972 |
Total bank equity capital | $46,827,000 | 972 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,500,000 | 1,450 |
Surplus | $38,000,000 | 535 |
Undivided profits | $6,327,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $475,000 | 302 |
Income earned, not collected on loans | $1,380,000 | 1,596 |
Earning assets | $280,413,000 | 1,499 |
Long-term assets (5+ years) | $78,908,000 | 943 |
Average Assets, year-to-date | $296,594,600 | 1,460 |
Average Assets, quarterly | $300,627,000 | 1,499 |
Volatile liabilities | $92,179,000 | 890 |
Insider loans | $1,623,000 | 2,465 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,874,000 | 2,508 |
Tier 1 (core) risk-based capital | $46,245,000 | 915 |
Tier 2 risk-based capital | $650,000 | 4,256 |
Total risk weighted assets | $154,329,300 | 1,825 |
Total unused commitments | $15,874,000 | 2,514 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 70 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $289,150,000 | 1,630 |
Cash and due from depository institutions | $8,414,000 | 2,699 |
Interest-bearing balances | $0 | 6,640 |
Securities | $149,043,000 | 833 |
Federal funds sold & reverse repurchase agreements | $8,866,000 | 1,458 |
Net loans & leases | $112,846,000 | 2,496 |
Loan loss allowance | $685,000 | 4,750 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,600,000 | 2,979 |
Other real estate owned | $390,000 | 2,699 |
Goodwill and other intangibles | $230,000 | 2,064 |
All other assets | $6,761,000 | 1,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $289,150,000 | 1,630 |
Total liabilities | $244,926,000 | 1,701 |
Total deposits | $228,529,000 | 1,678 |
Interest-bearing deposits | $201,006,000 | 1,664 |
Deposits held in domestic offices | $228,529,000 | 1,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,043,000 | 1,037 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,354,000 | 1,103 |
Total equity capital | $44,224,000 | 1,030 |
Total bank equity capital | $44,224,000 | 1,030 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,513 |
Surplus | $38,000,000 | 540 |
Undivided profits | $3,724,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,263 |
Income earned, not collected on loans | $1,286,000 | 1,710 |
Earning assets | $270,755,000 | 1,592 |
Long-term assets (5+ years) | $68,726,000 | 988 |
Average Assets, year-to-date | $282,508,600 | 1,584 |
Average Assets, quarterly | $288,146,500 | 1,616 |
Volatile liabilities | $84,717,000 | 973 |
Insider loans | $1,287,000 | 2,997 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,084,000 | 4,206 |
Tier 1 (core) risk-based capital | $43,848,000 | 980 |
Tier 2 risk-based capital | $685,000 | 4,137 |
Total risk weighted assets | $137,239,400 | 2,051 |
Total unused commitments | $7,084,000 | 4,219 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 65 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $274,595,000 | 1,708 |
Cash and due from depository institutions | $5,474,000 | 2,981 |
Interest-bearing balances | $0 | 6,853 |
Securities | $136,487,000 | 935 |
Federal funds sold & reverse repurchase agreements | $13,602,000 | 1,044 |
Net loans & leases | $108,845,000 | 2,507 |
Loan loss allowance | $765,000 | 4,408 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,758,000 | 2,750 |
Other real estate owned | $194,000 | 2,981 |
Goodwill and other intangibles | $257,000 | 1,891 |
All other assets | $6,978,000 | 1,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,595,000 | 1,708 |
Total liabilities | $232,883,000 | 1,822 |
Total deposits | $215,305,000 | 1,786 |
Interest-bearing deposits | $191,476,000 | 1,769 |
Deposits held in domestic offices | $215,305,000 | 1,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,218,000 | 965 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $4,360,000 | 1,145 |
Total equity capital | $41,712,000 | 1,117 |
Total bank equity capital | $41,712,000 | 1,117 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,500,000 | 1,550 |
Surplus | $36,000,000 | 578 |
Undivided profits | $3,212,000 | 5,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,822,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 971 |
Income earned, not collected on loans | $1,606,000 | 1,387 |
Earning assets | $258,934,000 | 1,665 |
Long-term assets (5+ years) | $47,484,000 | 1,239 |
Average Assets, year-to-date | $270,710,400 | 1,673 |
Average Assets, quarterly | $274,561,000 | 1,698 |
Volatile liabilities | $82,419,000 | 921 |
Insider loans | $2,765,000 | 1,571 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,744,000 | 6,618 |
Tier 1 (core) risk-based capital | $41,206,000 | 1,066 |
Tier 2 risk-based capital | $765,000 | 3,720 |
Total risk weighted assets | $131,920,100 | 2,102 |
Total unused commitments | $2,744,000 | 6,632 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 68 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $265,266,000 | 1,735 |
Cash and due from depository institutions | $7,680,000 | 2,960 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $143,700,000 | 927 |
Federal funds sold & reverse repurchase agreements | $4,397,000 | 2,043 |
Net loans & leases | $99,240,000 | 2,667 |
Loan loss allowance | $943,000 | 3,795 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,692,000 | 2,736 |
Other real estate owned | $288,000 | 2,960 |
Goodwill and other intangibles | $284,000 | 1,751 |
All other assets | $6,985,000 | 1,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,266,000 | 1,735 |
Total liabilities | $226,847,000 | 1,847 |
Total deposits | $211,602,000 | 1,784 |
Interest-bearing deposits | $188,751,000 | 1,759 |
Deposits held in domestic offices | $211,602,000 | 1,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,301,000 | 1,205 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,944,000 | 1,075 |
Total equity capital | $38,419,000 | 1,081 |
Total bank equity capital | $38,419,000 | 1,081 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,500,000 | 1,583 |
Surplus | $34,000,000 | 569 |
Undivided profits | $1,919,000 | 7,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,170 |
Income earned, not collected on loans | $1,168,000 | 1,679 |
Earning assets | $247,437,000 | 1,705 |
Long-term assets (5+ years) | $46,720,000 | 1,241 |
Average Assets, year-to-date | $264,605,400 | 1,687 |
Average Assets, quarterly | $265,728,000 | 1,717 |
Volatile liabilities | $79,407,000 | 927 |
Insider loans | $2,292,000 | 1,824 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,440,000 | 6,952 |
Tier 1 (core) risk-based capital | $38,908,000 | 1,058 |
Tier 2 risk-based capital | $943,000 | 3,062 |
Total risk weighted assets | $123,667,000 | 2,185 |
Total unused commitments | $2,440,000 | 6,963 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 67 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $261,802,000 | 1,768 |
Cash and due from depository institutions | $5,126,000 | 3,145 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $145,006,000 | 955 |
Federal funds sold & reverse repurchase agreements | $12,610,000 | 1,053 |
Net loans & leases | $88,730,000 | 2,878 |
Loan loss allowance | $981,000 | 3,762 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,544,000 | 2,873 |
Other real estate owned | $705,000 | 3,145 |
Goodwill and other intangibles | $310,000 | 1,599 |
All other assets | $6,771,000 | 1,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,802,000 | 1,768 |
Total liabilities | $225,525,000 | 1,885 |
Total deposits | $208,883,000 | 1,884 |
Interest-bearing deposits | $185,815,000 | 1,856 |
Deposits held in domestic offices | $208,883,000 | 1,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,779,000 | 933 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,000 | 4,948 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,855,000 | 1,131 |
Total equity capital | $36,277,000 | 1,139 |
Total bank equity capital | $36,277,000 | 1,139 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,500,000 | 1,598 |
Surplus | $32,000,000 | 570 |
Undivided profits | $1,777,000 | 7,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,627,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,142 |
Income earned, not collected on loans | $1,030,000 | 1,683 |
Earning assets | $246,446,000 | 1,728 |
Long-term assets (5+ years) | $54,393,000 | 1,130 |
Average Assets, year-to-date | $257,955,800 | 1,746 |
Average Assets, quarterly | $259,035,500 | 1,767 |
Volatile liabilities | $77,540,000 | 899 |
Insider loans | $2,800,000 | 1,487 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $35,967,000 | 1,108 |
Tier 2 risk-based capital | $981,000 | 2,941 |
Total risk weighted assets | $116,686,000 | 2,263 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 67 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $255,581,000 | 1,860 |
Cash and due from depository institutions | $7,406,000 | 3,200 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $132,051,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $19,051,000 | 900 |
Net loans & leases | $84,799,000 | 3,079 |
Loan loss allowance | $1,100,000 | 3,438 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,606,000 | 2,813 |
Other real estate owned | $1,022,000 | 3,200 |
Goodwill and other intangibles | $337,000 | 1,544 |
All other assets | $8,309,000 | 1,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,581,000 | 1,860 |
Total liabilities | $222,283,000 | 1,973 |
Total deposits | $203,342,000 | 2,035 |
Interest-bearing deposits | $182,921,000 | 1,963 |
Deposits held in domestic offices | $203,342,000 | 2,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,515,000 | 870 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,432,000 | 2,244 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,994,000 | 1,101 |
Total equity capital | $33,298,000 | 1,171 |
Total bank equity capital | $33,298,000 | 1,171 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $30,000,000 | 578 |
Undivided profits | $2,798,000 | 6,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,373,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $994,000 | 1,978 |
Earning assets | $236,001,000 | 1,855 |
Long-term assets (5+ years) | $59,118,000 | 1,008 |
Average Assets, year-to-date | $250,303,600 | 1,863 |
Average Assets, quarterly | $252,208,500 | 1,868 |
Volatile liabilities | $81,008,000 | 846 |
Insider loans | $505,000 | 1,807 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $32,961,000 | 1,157 |
Tier 2 risk-based capital | $1,100,000 | 2,683 |
Total risk weighted assets | $114,587,100 | 2,372 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |