Home > Dakota Community Bank & Trust > Assets and Liabilities
Dakota Community Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 173 | 796 |
Assets and Liabilities | ||
Total Assets: | $1,275,032,000 | 846 |
Cash and due from depository institutions | $114,372,000 | 796 |
Interest-bearing balances | $106,569,000 | 530 |
Securities | $485,930,000 | 444 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $636,321,000 | 1,076 |
Loan loss allowance | $9,521,000 | 887 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,266,000 | 1,520 |
Other real estate owned | $0 | 796 |
Goodwill and other intangibles | $1,302,000 | 1,362 |
All other assets | $27,700,000 | 1,091 |
Life insurance assets | $11,225,000 | 1,030 |
Total liabilities and capital | $1,275,032,000 | 837 |
Total liabilities | $1,192,374,000 | 812 |
Total deposits | $1,169,201,000 | 775 |
Interest-bearing deposits | $1,042,408,000 | 663 |
Deposits held in domestic offices | $1,169,201,000 | 773 |
% insured | 65.40% | 3,598 |
Federal funds purchased & repurchase agreements | $5,316,000 | 680 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,195 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,857,000 | 1,016 |
Total equity capital | $82,658,000 | 1,178 |
Total bank equity capital | $82,658,000 | 1,167 |
Perpetual preferred stock | $0 | 111 |
Common stock | $170,000 | 3,149 |
Surplus | $17,330,000 | 1,619 |
Undivided profits | $65,158,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $13,807,000 | 383 |
Earning assets | $1,228,820,000 | 800 |
Long-term assets (5+ years) | $474,992,000 | 735 |
Average Assets, year-to-date | $1,229,073,200 | 839 |
Average Assets, quarterly | $1,243,709,500 | 839 |
Volatile liabilities | $108,519,000 | 938 |
Insider loans | $340,000 | 3,220 |
FHLB advances | $8,000,000 | 1,814 |
Loans and leases held for sale | $1,839,000 | 462 |
Unused loan commitments | $180,016,000 | 803 |
Tier 1 (core) risk-based capital | $98,474,000 | 1,094 |
Tier 2 risk-based capital | $9,330,000 | 754 |
Total risk weighted assets | $753,875,000 | 826 |
Total unused commitments | $180,016,000 | 803 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 173 | 794 |
Assets and Liabilities | ||
Total Assets: | $1,212,387,000 | 863 |
Cash and due from depository institutions | $84,068,000 | 794 |
Interest-bearing balances | $76,027,000 | 694 |
Securities | $447,129,000 | 461 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $642,436,000 | 1,052 |
Loan loss allowance | $9,519,000 | 888 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,131,000 | 1,542 |
Other real estate owned | $0 | 794 |
Goodwill and other intangibles | $1,354,000 | 1,359 |
All other assets | $28,133,000 | 1,093 |
Life insurance assets | $11,156,000 | 1,031 |
Total liabilities and capital | $1,212,387,000 | 857 |
Total liabilities | $1,151,202,000 | 823 |
Total deposits | $1,125,803,000 | 791 |
Interest-bearing deposits | $1,005,762,000 | 681 |
Deposits held in domestic offices | $1,125,803,000 | 789 |
% insured | 66.43% | 3,538 |
Federal funds purchased & repurchase agreements | $6,091,000 | 663 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 2,131 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,308,000 | 913 |
Total equity capital | $61,185,000 | 1,383 |
Total bank equity capital | $61,185,000 | 1,374 |
Perpetual preferred stock | $0 | 116 |
Common stock | $170,000 | 3,160 |
Surplus | $17,330,000 | 1,614 |
Undivided profits | $43,685,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $13,309,000 | 389 |
Earning assets | $1,165,592,000 | 824 |
Long-term assets (5+ years) | $480,195,000 | 734 |
Average Assets, year-to-date | $1,217,583,500 | 849 |
Average Assets, quarterly | $1,203,851,000 | 857 |
Volatile liabilities | $106,373,000 | 904 |
Insider loans | $457,000 | 3,045 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $2,964,000 | 420 |
Unused loan commitments | $152,651,000 | 922 |
Tier 1 (core) risk-based capital | $95,427,000 | 1,122 |
Tier 2 risk-based capital | $9,518,000 | 724 |
Total risk weighted assets | $764,454,000 | 809 |
Total unused commitments | $152,651,000 | 922 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 171 | 795 |
Assets and Liabilities | ||
Total Assets: | $1,195,315,000 | 865 |
Cash and due from depository institutions | $53,493,000 | 795 |
Interest-bearing balances | $47,856,000 | 963 |
Securities | $463,545,000 | 455 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $639,505,000 | 1,031 |
Loan loss allowance | $9,515,000 | 879 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,221,000 | 1,408 |
Other real estate owned | $0 | 795 |
Goodwill and other intangibles | $1,408,000 | 1,334 |
All other assets | $27,017,000 | 1,086 |
Life insurance assets | $11,087,000 | 1,032 |
Total liabilities and capital | $1,195,315,000 | 854 |
Total liabilities | $1,128,450,000 | 822 |
Total deposits | $1,105,366,000 | 781 |
Interest-bearing deposits | $992,123,000 | 671 |
Deposits held in domestic offices | $1,105,366,000 | 779 |
% insured | 66.87% | 3,524 |
Federal funds purchased & repurchase agreements | $6,230,000 | 648 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,000,000 | 2,122 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,854,000 | 996 |
Total equity capital | $66,865,000 | 1,326 |
Total bank equity capital | $66,865,000 | 1,315 |
Perpetual preferred stock | $0 | 119 |
Common stock | $170,000 | 3,174 |
Surplus | $17,330,000 | 1,614 |
Undivided profits | $49,365,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $12,276,000 | 365 |
Earning assets | $1,150,906,000 | 823 |
Long-term assets (5+ years) | $498,163,000 | 716 |
Average Assets, year-to-date | $1,219,315,667 | 836 |
Average Assets, quarterly | $1,208,775,500 | 849 |
Volatile liabilities | $88,857,000 | 999 |
Insider loans | $463,000 | 3,047 |
FHLB advances | $8,000,000 | 1,822 |
Loans and leases held for sale | $2,659,000 | 460 |
Unused loan commitments | $151,448,000 | 928 |
Tier 1 (core) risk-based capital | $92,507,000 | 1,133 |
Tier 2 risk-based capital | $9,515,000 | 716 |
Total risk weighted assets | $762,109,000 | 796 |
Total unused commitments | $151,448,000 | 928 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 169 | 821 |
Assets and Liabilities | ||
Total Assets: | $1,222,236,000 | 857 |
Cash and due from depository institutions | $67,713,000 | 821 |
Interest-bearing balances | $57,567,000 | 861 |
Securities | $508,308,000 | 452 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $610,515,000 | 1,074 |
Loan loss allowance | $9,459,000 | 887 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,335,000 | 1,390 |
Other real estate owned | $0 | 821 |
Goodwill and other intangibles | $1,461,000 | 1,346 |
All other assets | $23,782,000 | 1,175 |
Life insurance assets | $11,025,000 | 1,052 |
Total liabilities and capital | $1,222,236,000 | 857 |
Total liabilities | $1,153,651,000 | 831 |
Total deposits | $1,135,520,000 | 781 |
Interest-bearing deposits | $1,020,755,000 | 660 |
Deposits held in domestic offices | $1,135,520,000 | 779 |
% insured | 65.79% | 3,619 |
Federal funds purchased & repurchase agreements | $6,608,000 | 579 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,222 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,523,000 | 1,094 |
Total equity capital | $68,585,000 | 1,299 |
Total bank equity capital | $68,585,000 | 1,298 |
Perpetual preferred stock | $0 | 77 |
Common stock | $170,000 | 3,177 |
Surplus | $17,330,000 | 1,630 |
Undivided profits | $51,085,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $9,612,000 | 445 |
Earning assets | $1,176,390,000 | 824 |
Long-term assets (5+ years) | $517,146,000 | 715 |
Average Assets, year-to-date | $1,231,316,000 | 849 |
Average Assets, quarterly | $1,231,316,000 | 849 |
Volatile liabilities | $78,802,000 | 992 |
Insider loans | $494,000 | 3,016 |
FHLB advances | $4,000,000 | 2,043 |
Loans and leases held for sale | $1,810,000 | 463 |
Unused loan commitments | $169,296,000 | 881 |
Tier 1 (core) risk-based capital | $92,171,000 | 1,133 |
Tier 2 risk-based capital | $9,194,000 | 741 |
Total risk weighted assets | $735,231,000 | 827 |
Total unused commitments | $169,296,000 | 881 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 167 | 849 |
Assets and Liabilities | ||
Total Assets: | $1,240,396,000 | 854 |
Cash and due from depository institutions | $76,093,000 | 849 |
Interest-bearing balances | $69,555,000 | 662 |
Securities | $523,606,000 | 451 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $604,186,000 | 1,075 |
Loan loss allowance | $9,446,000 | 870 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,374,000 | 1,380 |
Other real estate owned | $0 | 849 |
Goodwill and other intangibles | $1,518,000 | 1,343 |
All other assets | $25,619,000 | 1,137 |
Life insurance assets | $10,963,000 | 1,053 |
Total liabilities and capital | $1,240,396,000 | 854 |
Total liabilities | $1,182,152,000 | 815 |
Total deposits | $1,166,266,000 | 779 |
Interest-bearing deposits | $1,024,901,000 | 642 |
Deposits held in domestic offices | $1,166,266,000 | 778 |
% insured | 64.19% | 3,584 |
Federal funds purchased & repurchase agreements | $5,349,000 | 720 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,000,000 | 2,090 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,537,000 | 1,160 |
Total equity capital | $58,244,000 | 1,419 |
Total bank equity capital | $58,244,000 | 1,419 |
Perpetual preferred stock | $0 | 77 |
Common stock | $170,000 | 3,192 |
Surplus | $17,330,000 | 1,630 |
Undivided profits | $40,744,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $11,709,000 | 380 |
Earning assets | $1,197,347,000 | 809 |
Long-term assets (5+ years) | $528,515,000 | 715 |
Average Assets, year-to-date | $1,187,119,600 | 865 |
Average Assets, quarterly | $1,228,565,000 | 854 |
Volatile liabilities | $60,318,000 | 1,121 |
Insider loans | $506,000 | 3,016 |
FHLB advances | $4,000,000 | 1,974 |
Loans and leases held for sale | $1,887,000 | 457 |
Unused loan commitments | $165,182,000 | 900 |
Tier 1 (core) risk-based capital | $88,830,000 | 1,165 |
Tier 2 risk-based capital | $9,136,000 | 735 |
Total risk weighted assets | $730,622,000 | 839 |
Total unused commitments | $165,182,000 | 900 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 167 | 848 |
Assets and Liabilities | ||
Total Assets: | $1,216,734,000 | 865 |
Cash and due from depository institutions | $69,759,000 | 848 |
Interest-bearing balances | $60,850,000 | 902 |
Securities | $502,301,000 | 463 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $609,314,000 | 1,044 |
Loan loss allowance | $9,442,000 | 866 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,412,000 | 1,351 |
Other real estate owned | $0 | 848 |
Goodwill and other intangibles | $1,557,000 | 1,341 |
All other assets | $24,391,000 | 1,167 |
Life insurance assets | $10,901,000 | 1,057 |
Total liabilities and capital | $1,216,734,000 | 865 |
Total liabilities | $1,167,602,000 | 821 |
Total deposits | $1,152,207,000 | 792 |
Interest-bearing deposits | $1,018,808,000 | 648 |
Deposits held in domestic offices | $1,152,207,000 | 791 |
% insured | 64.19% | 3,623 |
Federal funds purchased & repurchase agreements | $3,971,000 | 770 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,250,000 | 1,834 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,174,000 | 1,042 |
Total equity capital | $49,132,000 | 1,587 |
Total bank equity capital | $49,132,000 | 1,586 |
Perpetual preferred stock | $0 | 74 |
Common stock | $170,000 | 3,222 |
Surplus | $17,330,000 | 1,626 |
Undivided profits | $31,632,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $10,415,000 | 380 |
Earning assets | $1,172,465,000 | 824 |
Long-term assets (5+ years) | $516,017,000 | 725 |
Average Assets, year-to-date | $1,173,800,500 | 874 |
Average Assets, quarterly | $1,192,051,000 | 874 |
Volatile liabilities | $49,917,000 | 1,128 |
Insider loans | $337,000 | 3,272 |
FHLB advances | $4,250,000 | 1,716 |
Loans and leases held for sale | $1,626,000 | 558 |
Unused loan commitments | $155,631,000 | 955 |
Tier 1 (core) risk-based capital | $90,589,000 | 1,141 |
Tier 2 risk-based capital | $9,247,000 | 731 |
Total risk weighted assets | $739,616,000 | 824 |
Total unused commitments | $155,631,000 | 955 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 167 | 841 |
Assets and Liabilities | ||
Total Assets: | $1,167,368,000 | 876 |
Cash and due from depository institutions | $45,842,000 | 841 |
Interest-bearing balances | $37,969,000 | 1,485 |
Securities | $494,574,000 | 474 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $592,139,000 | 1,050 |
Loan loss allowance | $9,294,000 | 879 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,327,000 | 1,345 |
Other real estate owned | $0 | 841 |
Goodwill and other intangibles | $1,695,000 | 1,307 |
All other assets | $23,791,000 | 1,151 |
Life insurance assets | $10,840,000 | 1,060 |
Total liabilities and capital | $1,167,368,000 | 876 |
Total liabilities | $1,115,110,000 | 840 |
Total deposits | $1,098,685,000 | 820 |
Interest-bearing deposits | $977,396,000 | 673 |
Deposits held in domestic offices | $1,098,685,000 | 820 |
% insured | 66.35% | 3,491 |
Federal funds purchased & repurchase agreements | $5,683,000 | 638 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,250,000 | 1,662 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,492,000 | 1,041 |
Total equity capital | $52,258,000 | 1,551 |
Total bank equity capital | $52,258,000 | 1,549 |
Perpetual preferred stock | $0 | 74 |
Common stock | $170,000 | 3,227 |
Surplus | $13,330,000 | 1,879 |
Undivided profits | $38,758,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $10,014,000 | 360 |
Earning assets | $1,124,682,000 | 847 |
Long-term assets (5+ years) | $536,366,000 | 703 |
Average Assets, year-to-date | $1,159,489,333 | 876 |
Average Assets, quarterly | $1,168,492,000 | 874 |
Volatile liabilities | $35,156,000 | 1,330 |
Insider loans | $272,000 | 3,430 |
FHLB advances | $4,250,000 | 1,544 |
Loans and leases held for sale | $4,252,000 | 432 |
Unused loan commitments | $141,632,000 | 1,013 |
Tier 1 (core) risk-based capital | $83,897,000 | 1,187 |
Tier 2 risk-based capital | $8,837,000 | 745 |
Total risk weighted assets | $706,510,000 | 839 |
Total unused commitments | $141,632,000 | 1,013 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 167 | 835 |
Assets and Liabilities | ||
Total Assets: | $1,169,616,000 | 875 |
Cash and due from depository institutions | $91,897,000 | 835 |
Interest-bearing balances | $83,170,000 | 1,092 |
Securities | $481,192,000 | 489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $564,611,000 | 1,059 |
Loan loss allowance | $9,026,000 | 891 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,142,000 | 1,368 |
Other real estate owned | $0 | 835 |
Goodwill and other intangibles | $1,824,000 | 1,277 |
All other assets | $20,950,000 | 1,195 |
Life insurance assets | $10,776,000 | 1,059 |
Total liabilities and capital | $1,169,616,000 | 875 |
Total liabilities | $1,104,388,000 | 848 |
Total deposits | $1,089,121,000 | 832 |
Interest-bearing deposits | $963,929,000 | 675 |
Deposits held in domestic offices | $1,089,121,000 | 832 |
% insured | 65.23% | 3,646 |
Federal funds purchased & repurchase agreements | $4,615,000 | 649 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,750,000 | 1,652 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,902,000 | 1,106 |
Total equity capital | $65,228,000 | 1,361 |
Total bank equity capital | $65,228,000 | 1,359 |
Perpetual preferred stock | $0 | 68 |
Common stock | $170,000 | 3,239 |
Surplus | $13,330,000 | 1,855 |
Undivided profits | $51,728,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $7,248,000 | 447 |
Earning assets | $1,128,973,000 | 853 |
Long-term assets (5+ years) | $532,835,000 | 707 |
Average Assets, year-to-date | $1,155,550,000 | 883 |
Average Assets, quarterly | $1,155,550,000 | 883 |
Volatile liabilities | $24,874,000 | 1,610 |
Insider loans | $299,000 | 3,395 |
FHLB advances | $4,750,000 | 1,517 |
Loans and leases held for sale | $4,237,000 | 468 |
Unused loan commitments | $156,316,000 | 917 |
Tier 1 (core) risk-based capital | $80,831,000 | 1,204 |
Tier 2 risk-based capital | $8,453,000 | 754 |
Total risk weighted assets | $675,690,000 | 838 |
Total unused commitments | $156,316,000 | 917 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 167 | 843 |
Assets and Liabilities | ||
Total Assets: | $1,141,484,000 | 909 |
Cash and due from depository institutions | $99,460,000 | 843 |
Interest-bearing balances | $92,022,000 | 1,099 |
Securities | $441,730,000 | 511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $565,189,000 | 1,069 |
Loan loss allowance | $8,995,000 | 905 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,205,000 | 1,333 |
Other real estate owned | $0 | 843 |
Goodwill and other intangibles | $1,941,000 | 1,252 |
All other assets | $23,959,000 | 1,024 |
Life insurance assets | $10,713,000 | 1,061 |
Total liabilities and capital | $1,141,484,000 | 909 |
Total liabilities | $1,058,978,000 | 880 |
Total deposits | $1,043,927,000 | 857 |
Interest-bearing deposits | $901,539,000 | 716 |
Deposits held in domestic offices | $1,043,927,000 | 857 |
% insured | 69.07% | 3,300 |
Federal funds purchased & repurchase agreements | $4,706,000 | 662 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,750,000 | 1,737 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,595,000 | 1,132 |
Total equity capital | $82,506,000 | 1,211 |
Total bank equity capital | $82,506,000 | 1,211 |
Perpetual preferred stock | $0 | 69 |
Common stock | $170,000 | 3,274 |
Surplus | $13,330,000 | 1,852 |
Undivided profits | $69,006,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $9,071,000 | 379 |
Earning assets | $1,098,941,000 | 881 |
Long-term assets (5+ years) | $525,986,000 | 718 |
Average Assets, year-to-date | $1,033,047,000 | 937 |
Average Assets, quarterly | $1,104,767,000 | 917 |
Volatile liabilities | $23,278,000 | 1,718 |
Insider loans | $321,000 | 3,413 |
FHLB advances | $4,750,000 | 1,584 |
Loans and leases held for sale | $5,865,000 | 454 |
Unused loan commitments | $147,558,000 | 939 |
Tier 1 (core) risk-based capital | $79,530,000 | 1,213 |
Tier 2 risk-based capital | $8,393,000 | 754 |
Total risk weighted assets | $670,874,000 | 835 |
Total unused commitments | $147,558,000 | 939 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 167 | 856 |
Assets and Liabilities | ||
Total Assets: | $1,068,050,000 | 954 |
Cash and due from depository institutions | $86,102,000 | 856 |
Interest-bearing balances | $77,273,000 | 1,285 |
Securities | $383,719,000 | 554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $565,056,000 | 1,081 |
Loan loss allowance | $8,923,000 | 917 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,331,000 | 1,328 |
Other real estate owned | $0 | 856 |
Goodwill and other intangibles | $1,464,000 | 1,367 |
All other assets | $22,378,000 | 1,090 |
Life insurance assets | $10,651,000 | 1,051 |
Total liabilities and capital | $1,068,050,000 | 954 |
Total liabilities | $982,143,000 | 934 |
Total deposits | $965,935,000 | 906 |
Interest-bearing deposits | $840,134,000 | 760 |
Deposits held in domestic offices | $965,935,000 | 906 |
% insured | 71.34% | 3,201 |
Federal funds purchased & repurchase agreements | $4,629,000 | 678 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,750,000 | 1,858 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,829,000 | 1,068 |
Total equity capital | $85,907,000 | 1,188 |
Total bank equity capital | $85,907,000 | 1,188 |
Perpetual preferred stock | $0 | 73 |
Common stock | $170,000 | 3,339 |
Surplus | $13,330,000 | 1,863 |
Undivided profits | $72,407,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $8,633,000 | 405 |
Earning assets | $1,026,048,000 | 928 |
Long-term assets (5+ years) | $483,482,000 | 747 |
Average Assets, year-to-date | $1,005,937,750 | 972 |
Average Assets, quarterly | $1,041,541,500 | 966 |
Volatile liabilities | $19,372,000 | 1,985 |
Insider loans | $380,000 | 3,403 |
FHLB advances | $4,750,000 | 1,669 |
Loans and leases held for sale | $4,452,000 | 596 |
Unused loan commitments | $116,786,000 | 1,106 |
Tier 1 (core) risk-based capital | $81,440,000 | 1,198 |
Tier 2 risk-based capital | $8,127,000 | 763 |
Total risk weighted assets | $649,336,000 | 836 |
Total unused commitments | $116,786,000 | 1,106 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 162 | 887 |
Assets and Liabilities | ||
Total Assets: | $1,015,033,000 | 973 |
Cash and due from depository institutions | $76,487,000 | 887 |
Interest-bearing balances | $68,060,000 | 1,361 |
Securities | $355,607,000 | 570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $550,339,000 | 1,098 |
Loan loss allowance | $8,756,000 | 932 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,375,000 | 1,322 |
Other real estate owned | $0 | 887 |
Goodwill and other intangibles | $1,574,000 | 1,336 |
All other assets | $21,651,000 | 1,100 |
Life insurance assets | $10,587,000 | 1,032 |
Total liabilities and capital | $1,015,033,000 | 973 |
Total liabilities | $930,387,000 | 956 |
Total deposits | $914,682,000 | 926 |
Interest-bearing deposits | $804,633,000 | 775 |
Deposits held in domestic offices | $914,682,000 | 926 |
% insured | 73.48% | 3,036 |
Federal funds purchased & repurchase agreements | $4,792,000 | 672 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,750,000 | 1,942 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,163,000 | 1,105 |
Total equity capital | $84,646,000 | 1,186 |
Total bank equity capital | $84,646,000 | 1,186 |
Perpetual preferred stock | $0 | 78 |
Common stock | $170,000 | 3,367 |
Surplus | $13,330,000 | 1,839 |
Undivided profits | $71,146,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $8,527,000 | 404 |
Earning assets | $974,006,000 | 948 |
Long-term assets (5+ years) | $450,499,000 | 761 |
Average Assets, year-to-date | $985,233,667 | 980 |
Average Assets, quarterly | $1,001,995,500 | 982 |
Volatile liabilities | $17,939,000 | 2,115 |
Insider loans | $382,000 | 3,438 |
FHLB advances | $4,750,000 | 1,731 |
Loans and leases held for sale | $3,743,000 | 661 |
Unused loan commitments | $113,743,000 | 1,100 |
Tier 1 (core) risk-based capital | $79,686,000 | 1,197 |
Tier 2 risk-based capital | $7,570,000 | 787 |
Total risk weighted assets | $604,434,000 | 853 |
Total unused commitments | $113,743,000 | 1,100 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 162 | 883 |
Assets and Liabilities | ||
Total Assets: | $988,958,000 | 981 |
Cash and due from depository institutions | $91,307,000 | 883 |
Interest-bearing balances | $82,848,000 | 1,192 |
Securities | $316,717,000 | 583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $550,896,000 | 1,104 |
Loan loss allowance | $8,643,000 | 945 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,708,000 | 1,405 |
Other real estate owned | $0 | 883 |
Goodwill and other intangibles | $1,584,000 | 1,328 |
All other assets | $19,746,000 | 1,167 |
Life insurance assets | $10,523,000 | 1,007 |
Total liabilities and capital | $988,958,000 | 981 |
Total liabilities | $905,515,000 | 961 |
Total deposits | $889,642,000 | 925 |
Interest-bearing deposits | $777,030,000 | 784 |
Deposits held in domestic offices | $889,642,000 | 925 |
% insured | 73.97% | 3,077 |
Federal funds purchased & repurchase agreements | $5,256,000 | 667 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,750,000 | 1,979 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,867,000 | 1,133 |
Total equity capital | $83,443,000 | 1,175 |
Total bank equity capital | $83,443,000 | 1,175 |
Perpetual preferred stock | $0 | 79 |
Common stock | $170,000 | 3,391 |
Surplus | $13,330,000 | 1,821 |
Undivided profits | $69,943,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $6,625,000 | 528 |
Earning assets | $950,461,000 | 952 |
Long-term assets (5+ years) | $407,203,000 | 787 |
Average Assets, year-to-date | $970,334,000 | 979 |
Average Assets, quarterly | $970,334,000 | 979 |
Volatile liabilities | $19,510,000 | 2,028 |
Insider loans | $127,000 | 3,963 |
FHLB advances | $4,750,000 | 1,763 |
Loans and leases held for sale | $4,682,000 | 688 |
Unused loan commitments | $114,375,000 | 1,064 |
Tier 1 (core) risk-based capital | $79,393,000 | 1,177 |
Tier 2 risk-based capital | $7,165,000 | 804 |
Total risk weighted assets | $571,800,000 | 870 |
Total unused commitments | $114,375,000 | 1,064 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 162 | 869 |
Assets and Liabilities | ||
Total Assets: | $951,710,000 | 972 |
Cash and due from depository institutions | $89,606,000 | 869 |
Interest-bearing balances | $82,418,000 | 1,054 |
Securities | $294,542,000 | 565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $535,388,000 | 1,112 |
Loan loss allowance | $8,407,000 | 956 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,751,000 | 1,386 |
Other real estate owned | $0 | 869 |
Goodwill and other intangibles | $1,564,000 | 1,331 |
All other assets | $21,859,000 | 1,070 |
Life insurance assets | $10,459,000 | 992 |
Total liabilities and capital | $951,710,000 | 972 |
Total liabilities | $872,095,000 | 952 |
Total deposits | $848,549,000 | 919 |
Interest-bearing deposits | $719,851,000 | 815 |
Deposits held in domestic offices | $848,549,000 | 919 |
% insured | 72.33% | 3,366 |
Federal funds purchased & repurchase agreements | $5,650,000 | 660 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,750,000 | 2,099 |
Subordinated debt | $0 | 91 |
All other liabilities | $13,146,000 | 692 |
Total equity capital | $79,615,000 | 1,208 |
Total bank equity capital | $79,615,000 | 1,208 |
Perpetual preferred stock | $0 | 76 |
Common stock | $170,000 | 3,404 |
Surplus | $13,330,000 | 1,806 |
Undivided profits | $66,115,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $8,662,000 | 429 |
Earning assets | $912,348,000 | 942 |
Long-term assets (5+ years) | $368,297,000 | 801 |
Average Assets, year-to-date | $896,950,400 | 970 |
Average Assets, quarterly | $927,747,000 | 987 |
Volatile liabilities | $18,955,000 | 2,114 |
Insider loans | $112,000 | 4,024 |
FHLB advances | $4,750,000 | 1,875 |
Loans and leases held for sale | $5,620,000 | 675 |
Unused loan commitments | $108,925,000 | 1,061 |
Tier 1 (core) risk-based capital | $73,556,000 | 1,225 |
Tier 2 risk-based capital | $7,108,000 | 798 |
Total risk weighted assets | $567,361,000 | 863 |
Total unused commitments | $108,925,000 | 1,061 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 162 | 861 |
Assets and Liabilities | ||
Total Assets: | $903,784,000 | 1,000 |
Cash and due from depository institutions | $42,553,000 | 861 |
Interest-bearing balances | $33,927,000 | 1,822 |
Securities | $259,076,000 | 596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $569,929,000 | 1,066 |
Loan loss allowance | $8,345,000 | 932 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,686,000 | 1,385 |
Other real estate owned | $0 | 861 |
Goodwill and other intangibles | $1,991,000 | 1,212 |
All other assets | $21,549,000 | 1,072 |
Life insurance assets | $9,813,000 | 1,023 |
Total liabilities and capital | $903,783,000 | 1,000 |
Total liabilities | $822,065,000 | 984 |
Total deposits | $802,635,000 | 944 |
Interest-bearing deposits | $685,534,000 | 825 |
Deposits held in domestic offices | $802,635,000 | 944 |
% insured | 74.90% | 3,160 |
Federal funds purchased & repurchase agreements | $7,332,000 | 607 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,098,000 | 1,023 |
Total equity capital | $81,718,000 | 1,159 |
Total bank equity capital | $81,718,000 | 1,159 |
Perpetual preferred stock | $0 | 75 |
Common stock | $170,000 | 3,427 |
Surplus | $13,330,000 | 1,786 |
Undivided profits | $68,218,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,783,000 | 437 |
Earning assets | $862,932,000 | 982 |
Long-term assets (5+ years) | $345,484,000 | 797 |
Average Assets, year-to-date | $883,260,500 | 969 |
Average Assets, quarterly | $914,183,000 | 992 |
Volatile liabilities | $20,932,000 | 2,070 |
Insider loans | $332,000 | 3,606 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $10,174,000 | 564 |
Unused loan commitments | $91,794,000 | 1,155 |
Tier 1 (core) risk-based capital | $76,297,000 | 1,166 |
Tier 2 risk-based capital | $7,097,000 | 787 |
Total risk weighted assets | $566,568,000 | 852 |
Total unused commitments | $91,794,000 | 1,155 |
Derivatives | $180,000 | 1,362 |
2020-06-30 | Rank | |
# of Employees: | 162 | 864 |
Assets and Liabilities | ||
Total Assets: | $924,582,000 | 976 |
Cash and due from depository institutions | $67,337,000 | 864 |
Interest-bearing balances | $60,635,000 | 1,165 |
Securities | $259,201,000 | 566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $566,627,000 | 1,064 |
Loan loss allowance | $8,206,000 | 902 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,729,000 | 1,386 |
Other real estate owned | $0 | 864 |
Goodwill and other intangibles | $1,665,000 | 1,283 |
All other assets | $21,023,000 | 1,072 |
Life insurance assets | $9,758,000 | 1,019 |
Total liabilities and capital | $924,582,000 | 976 |
Total liabilities | $845,615,000 | 957 |
Total deposits | $826,450,000 | 911 |
Interest-bearing deposits | $712,005,000 | 785 |
Deposits held in domestic offices | $826,450,000 | 911 |
% insured | 71.91% | 3,656 |
Federal funds purchased & repurchase agreements | $7,897,000 | 597 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,268,000 | 1,140 |
Total equity capital | $78,967,000 | 1,181 |
Total bank equity capital | $78,967,000 | 1,181 |
Perpetual preferred stock | $0 | 76 |
Common stock | $170,000 | 3,447 |
Surplus | $13,330,000 | 1,786 |
Undivided profits | $65,467,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $8,654,000 | 423 |
Earning assets | $886,463,000 | 947 |
Long-term assets (5+ years) | $313,507,000 | 852 |
Average Assets, year-to-date | $876,419,333 | 960 |
Average Assets, quarterly | $883,322,000 | 974 |
Volatile liabilities | $19,936,000 | 2,201 |
Insider loans | $117,000 | 4,103 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $6,869,000 | 601 |
Unused loan commitments | $89,581,000 | 1,145 |
Tier 1 (core) risk-based capital | $73,779,000 | 1,184 |
Tier 2 risk-based capital | $7,057,000 | 784 |
Total risk weighted assets | $563,426,000 | 857 |
Total unused commitments | $89,581,000 | 1,145 |
Derivatives | $7,647,000 | 1,006 |
2020-03-31 | Rank | |
# of Employees: | 162 | 871 |
Assets and Liabilities | ||
Total Assets: | $842,062,000 | 971 |
Cash and due from depository institutions | $58,233,000 | 871 |
Interest-bearing balances | $48,944,000 | 982 |
Securities | $241,687,000 | 601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $512,076,000 | 1,077 |
Loan loss allowance | $7,987,000 | 862 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,766,000 | 1,386 |
Other real estate owned | $0 | 871 |
Goodwill and other intangibles | $1,344,000 | 1,390 |
All other assets | $19,956,000 | 1,095 |
Life insurance assets | $9,703,000 | 1,023 |
Total liabilities and capital | $842,062,000 | 971 |
Total liabilities | $767,878,000 | 945 |
Total deposits | $744,191,000 | 906 |
Interest-bearing deposits | $650,971,000 | 814 |
Deposits held in domestic offices | $744,191,000 | 906 |
% insured | 73.30% | 3,712 |
Federal funds purchased & repurchase agreements | $12,640,000 | 447 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,047,000 | 1,027 |
Total equity capital | $74,184,000 | 1,222 |
Total bank equity capital | $74,184,000 | 1,222 |
Perpetual preferred stock | $0 | 75 |
Common stock | $170,000 | 3,474 |
Surplus | $13,330,000 | 1,792 |
Undivided profits | $60,684,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $7,841,000 | 397 |
Earning assets | $802,707,000 | 949 |
Long-term assets (5+ years) | $268,296,000 | 934 |
Average Assets, year-to-date | $852,338,000 | 958 |
Average Assets, quarterly | $852,338,000 | 958 |
Volatile liabilities | $24,263,000 | 1,932 |
Insider loans | $119,000 | 4,127 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $2,356,000 | 773 |
Unused loan commitments | $97,752,000 | 1,059 |
Tier 1 (core) risk-based capital | $71,876,000 | 1,192 |
Tier 2 risk-based capital | $6,905,000 | 770 |
Total risk weighted assets | $551,335,000 | 882 |
Total unused commitments | $97,752,000 | 1,059 |
Derivatives | $31,484,000 | 685 |
2019-12-31 | Rank | |
# of Employees: | 162 | 869 |
Assets and Liabilities | ||
Total Assets: | $862,614,000 | 941 |
Cash and due from depository institutions | $86,390,000 | 869 |
Interest-bearing balances | $78,344,000 | 561 |
Securities | $240,544,000 | 582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $504,895,000 | 1,080 |
Loan loss allowance | $7,955,000 | 813 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,905,000 | 1,360 |
Other real estate owned | $0 | 869 |
Goodwill and other intangibles | $1,352,000 | 1,395 |
All other assets | $20,528,000 | 1,036 |
Life insurance assets | $9,648,000 | 1,025 |
Total liabilities and capital | $862,614,000 | 941 |
Total liabilities | $792,504,000 | 907 |
Total deposits | $767,293,000 | 880 |
Interest-bearing deposits | $652,108,000 | 804 |
Deposits held in domestic offices | $767,293,000 | 880 |
% insured | 70.96% | 3,956 |
Federal funds purchased & repurchase agreements | $13,590,000 | 432 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,621,000 | 968 |
Total equity capital | $70,110,000 | 1,268 |
Total bank equity capital | $70,110,000 | 1,268 |
Perpetual preferred stock | $0 | 76 |
Common stock | $170,000 | 3,522 |
Surplus | $13,330,000 | 1,801 |
Undivided profits | $56,610,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,503,000 | 379 |
Earning assets | $823,783,000 | 916 |
Long-term assets (5+ years) | $253,139,000 | 949 |
Average Assets, year-to-date | $836,287,800 | 938 |
Average Assets, quarterly | $857,096,000 | 939 |
Volatile liabilities | $24,567,000 | 1,929 |
Insider loans | $121,000 | 4,190 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $1,163,000 | 929 |
Unused loan commitments | $82,778,000 | 1,158 |
Tier 1 (core) risk-based capital | $67,938,000 | 1,251 |
Tier 2 risk-based capital | $6,801,000 | 881 |
Total risk weighted assets | $542,946,000 | 1,066 |
Total unused commitments | $82,778,000 | 1,158 |
Derivatives | $2,791,000 | 954 |
2019-09-30 | Rank | |
# of Employees: | 162 | 874 |
Assets and Liabilities | ||
Total Assets: | $851,578,000 | 945 |
Cash and due from depository institutions | $81,456,000 | 874 |
Interest-bearing balances | $75,232,000 | 562 |
Securities | $212,969,000 | 639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $524,650,000 | 1,041 |
Loan loss allowance | $7,597,000 | 847 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,873,000 | 1,346 |
Other real estate owned | $0 | 874 |
Goodwill and other intangibles | $1,363,000 | 1,383 |
All other assets | $22,267,000 | 991 |
Life insurance assets | $9,559,000 | 1,031 |
Total liabilities and capital | $851,578,000 | 945 |
Total liabilities | $778,786,000 | 913 |
Total deposits | $755,063,000 | 883 |
Interest-bearing deposits | $651,314,000 | 793 |
Deposits held in domestic offices | $755,063,000 | 883 |
% insured | 69.66% | 4,206 |
Federal funds purchased & repurchase agreements | $11,872,000 | 478 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,851,000 | 958 |
Total equity capital | $72,792,000 | 1,226 |
Total bank equity capital | $72,792,000 | 1,226 |
Perpetual preferred stock | $0 | 79 |
Common stock | $170,000 | 3,584 |
Surplus | $13,330,000 | 1,806 |
Undivided profits | $59,292,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $9,270,000 | 359 |
Earning assets | $812,851,000 | 916 |
Long-term assets (5+ years) | $238,797,000 | 980 |
Average Assets, year-to-date | $829,706,250 | 947 |
Average Assets, quarterly | $843,048,500 | 946 |
Volatile liabilities | $22,236,000 | 2,051 |
Insider loans | $124,000 | 4,272 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $4,170,000 | 597 |
Unused loan commitments | $87,029,000 | 1,117 |
Tier 1 (core) risk-based capital | $70,359,000 | 1,199 |
Tier 2 risk-based capital | $6,969,000 | 857 |
Total risk weighted assets | $556,899,000 | 1,030 |
Total unused commitments | $87,029,000 | 1,117 |
Derivatives | $6,577,000 | 864 |
2019-06-30 | Rank | |
# of Employees: | 162 | 876 |
Assets and Liabilities | ||
Total Assets: | $834,519,000 | 959 |
Cash and due from depository institutions | $67,626,000 | 876 |
Interest-bearing balances | $61,097,000 | 651 |
Securities | $211,400,000 | 658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $524,586,000 | 1,035 |
Loan loss allowance | $7,681,000 | 831 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,995,000 | 1,328 |
Other real estate owned | $0 | 876 |
Goodwill and other intangibles | $1,409,000 | 1,366 |
All other assets | $20,503,000 | 1,064 |
Life insurance assets | $9,510,000 | 1,029 |
Total liabilities and capital | $834,519,000 | 959 |
Total liabilities | $764,704,000 | 918 |
Total deposits | $744,794,000 | 882 |
Interest-bearing deposits | $643,350,000 | 796 |
Deposits held in domestic offices | $744,794,000 | 882 |
% insured | 70.74% | 4,184 |
Federal funds purchased & repurchase agreements | $12,629,000 | 470 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,801 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,281,000 | 967 |
Total equity capital | $69,815,000 | 1,250 |
Total bank equity capital | $69,815,000 | 1,250 |
Perpetual preferred stock | $0 | 81 |
Common stock | $170,000 | 3,619 |
Surplus | $13,330,000 | 1,813 |
Undivided profits | $56,315,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,898,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $8,271,000 | 396 |
Earning assets | $797,083,000 | 923 |
Long-term assets (5+ years) | $220,694,000 | 1,059 |
Average Assets, year-to-date | $822,415,670 | 953 |
Average Assets, quarterly | $828,578,500 | 954 |
Volatile liabilities | $22,978,000 | 2,031 |
Insider loans | $126,000 | 4,322 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $2,150,000 | 709 |
Unused loan commitments | $88,741,000 | 1,113 |
Tier 1 (core) risk-based capital | $67,733,000 | 1,225 |
Tier 2 risk-based capital | $7,008,000 | 863 |
Total risk weighted assets | $559,949,000 | 1,019 |
Total unused commitments | $88,741,000 | 1,113 |
Derivatives | $525,000 | 1,246 |
2019-03-31 | Rank | |
# of Employees: | 162 | 874 |
Assets and Liabilities | ||
Total Assets: | $822,638,000 | 959 |
Cash and due from depository institutions | $83,737,000 | 874 |
Interest-bearing balances | $71,393,000 | 580 |
Securities | $204,006,000 | 671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $505,047,000 | 1,057 |
Loan loss allowance | $7,740,000 | 825 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,987,000 | 1,327 |
Other real estate owned | $0 | 874 |
Goodwill and other intangibles | $1,456,000 | 1,357 |
All other assets | $19,405,000 | 1,107 |
Life insurance assets | $9,452,000 | 1,031 |
Total liabilities and capital | $822,638,000 | 959 |
Total liabilities | $754,214,000 | 924 |
Total deposits | $725,935,000 | 904 |
Interest-bearing deposits | $632,788,000 | 807 |
Deposits held in domestic offices | $725,935,000 | 904 |
% insured | 73.53% | 3,931 |
Federal funds purchased & repurchase agreements | $21,242,000 | 366 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,000,000 | 2,770 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,037,000 | 946 |
Total equity capital | $68,424,000 | 1,242 |
Total bank equity capital | $68,424,000 | 1,242 |
Perpetual preferred stock | $0 | 83 |
Common stock | $170,000 | 3,658 |
Surplus | $13,330,000 | 1,821 |
Undivided profits | $54,924,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $7,577,000 | 421 |
Earning assets | $780,446,000 | 933 |
Long-term assets (5+ years) | $201,651,000 | 1,131 |
Average Assets, year-to-date | $816,364,000 | 962 |
Average Assets, quarterly | $816,364,000 | 962 |
Volatile liabilities | $32,908,000 | 1,578 |
Insider loans | $128,000 | 4,349 |
FHLB advances | $1,000,000 | 2,575 |
Loans and leases held for sale | $2,052,000 | 562 |
Unused loan commitments | $110,345,000 | 980 |
Tier 1 (core) risk-based capital | $67,822,000 | 1,211 |
Tier 2 risk-based capital | $6,747,000 | 889 |
Total risk weighted assets | $538,822,000 | 1,047 |
Total unused commitments | $110,345,000 | 980 |
Derivatives | $70,000 | 1,303 |
2018-12-31 | Rank | |
# of Employees: | 162 | 882 |
Assets and Liabilities | ||
Total Assets: | $810,090,000 | 968 |
Cash and due from depository institutions | $69,873,000 | 882 |
Interest-bearing balances | $59,053,000 | 591 |
Securities | $207,918,000 | 668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $502,157,000 | 1,071 |
Loan loss allowance | $7,651,000 | 832 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,995,000 | 1,264 |
Other real estate owned | $0 | 882 |
Goodwill and other intangibles | $1,511,000 | 1,356 |
All other assets | $19,636,000 | 1,098 |
Life insurance assets | $9,395,000 | 1,033 |
Total liabilities and capital | $810,090,000 | 968 |
Total liabilities | $740,041,000 | 939 |
Total deposits | $711,099,000 | 919 |
Interest-bearing deposits | $603,815,000 | 829 |
Deposits held in domestic offices | $711,099,000 | 919 |
% insured | 74.21% | 3,869 |
Federal funds purchased & repurchase agreements | $21,176,000 | 377 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,837 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,766,000 | 870 |
Total equity capital | $70,049,000 | 1,201 |
Total bank equity capital | $70,049,000 | 1,201 |
Perpetual preferred stock | $0 | 86 |
Common stock | $170,000 | 3,688 |
Surplus | $13,330,000 | 1,835 |
Undivided profits | $56,549,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,890,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $7,978,000 | 408 |
Earning assets | $769,128,000 | 936 |
Long-term assets (5+ years) | $189,321,000 | 1,197 |
Average Assets, year-to-date | $772,247,800 | 976 |
Average Assets, quarterly | $793,207,500 | 974 |
Volatile liabilities | $32,335,000 | 1,629 |
Insider loans | $130,000 | 4,373 |
FHLB advances | $1,000,000 | 2,728 |
Loans and leases held for sale | $2,509,000 | 527 |
Unused loan commitments | $110,343,000 | 964 |
Tier 1 (core) risk-based capital | $70,891,000 | 1,169 |
Tier 2 risk-based capital | $6,736,000 | 888 |
Total risk weighted assets | $538,005,000 | 1,050 |
Total unused commitments | $110,343,000 | 964 |
Derivatives | $92,000 | 1,288 |
2018-09-30 | Rank | |
# of Employees: | 162 | 887 |
Assets and Liabilities | ||
Total Assets: | $776,325,000 | 991 |
Cash and due from depository institutions | $57,055,000 | 887 |
Interest-bearing balances | $50,773,000 | 653 |
Securities | $190,345,000 | 721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $497,273,000 | 1,069 |
Loan loss allowance | $7,859,000 | 809 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,988,000 | 1,258 |
Other real estate owned | $0 | 887 |
Goodwill and other intangibles | $1,584,000 | 1,330 |
All other assets | $21,080,000 | 1,053 |
Life insurance assets | $9,308,000 | 1,040 |
Total liabilities and capital | $776,325,000 | 991 |
Total liabilities | $710,819,000 | 966 |
Total deposits | $687,118,000 | 930 |
Interest-bearing deposits | $592,126,000 | 840 |
Deposits held in domestic offices | $687,118,000 | 929 |
% insured | 75.57% | 3,827 |
Federal funds purchased & repurchase agreements | $15,880,000 | 463 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,821,000 | 852 |
Total equity capital | $65,506,000 | 1,249 |
Total bank equity capital | $65,506,000 | 1,249 |
Perpetual preferred stock | $0 | 92 |
Common stock | $170,000 | 3,744 |
Surplus | $13,330,000 | 1,833 |
Undivided profits | $52,006,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $9,120,000 | 368 |
Earning assets | $738,391,000 | 959 |
Long-term assets (5+ years) | $166,926,000 | 1,320 |
Average Assets, year-to-date | $762,787,250 | 985 |
Average Assets, quarterly | $764,616,500 | 1,002 |
Volatile liabilities | $28,137,000 | 1,795 |
Insider loans | $132,000 | 4,427 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $2,804,000 | 554 |
Unused loan commitments | $104,041,000 | 1,013 |
Tier 1 (core) risk-based capital | $67,081,000 | 1,213 |
Tier 2 risk-based capital | $6,655,000 | 899 |
Total risk weighted assets | $531,199,000 | 1,056 |
Total unused commitments | $104,041,000 | 1,013 |
Derivatives | $1,466,000 | 1,045 |
2018-06-30 | Rank | |
# of Employees: | 162 | 890 |
Assets and Liabilities | ||
Total Assets: | $752,908,000 | 1,014 |
Cash and due from depository institutions | $31,864,000 | 890 |
Interest-bearing balances | $25,029,000 | 1,236 |
Securities | $201,158,000 | 680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $490,296,000 | 1,082 |
Loan loss allowance | $7,792,000 | 813 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,091,000 | 1,242 |
Other real estate owned | $0 | 890 |
Goodwill and other intangibles | $1,668,000 | 1,302 |
All other assets | $18,831,000 | 1,131 |
Life insurance assets | $9,250,000 | 1,042 |
Total liabilities and capital | $752,908,000 | 1,014 |
Total liabilities | $689,412,000 | 985 |
Total deposits | $667,008,000 | 952 |
Interest-bearing deposits | $580,294,000 | 843 |
Deposits held in domestic offices | $667,008,000 | 951 |
% insured | 78.61% | 3,439 |
Federal funds purchased & repurchase agreements | $15,644,000 | 468 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,969 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,760,000 | 920 |
Total equity capital | $63,496,000 | 1,275 |
Total bank equity capital | $63,496,000 | 1,275 |
Perpetual preferred stock | $0 | 92 |
Common stock | $170,000 | 3,793 |
Surplus | $12,330,000 | 1,913 |
Undivided profits | $50,996,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,203,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $7,210,000 | 412 |
Earning assets | $716,483,000 | 987 |
Long-term assets (5+ years) | $166,063,000 | 1,340 |
Average Assets, year-to-date | $758,274,670 | 990 |
Average Assets, quarterly | $755,462,500 | 1,001 |
Volatile liabilities | $27,382,000 | 1,797 |
Insider loans | $134,000 | 4,466 |
FHLB advances | $1,000,000 | 2,859 |
Loans and leases held for sale | $4,967,000 | 457 |
Unused loan commitments | $107,254,000 | 998 |
Tier 1 (core) risk-based capital | $64,506,000 | 1,243 |
Tier 2 risk-based capital | $6,543,000 | 910 |
Total risk weighted assets | $522,223,000 | 1,064 |
Total unused commitments | $107,254,000 | 998 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 162 | 892 |
Assets and Liabilities | ||
Total Assets: | $758,017,000 | 1,004 |
Cash and due from depository institutions | $52,359,000 | 892 |
Interest-bearing balances | $42,214,000 | 847 |
Securities | $204,248,000 | 685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $472,863,000 | 1,102 |
Loan loss allowance | $7,790,000 | 812 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,219,000 | 1,228 |
Other real estate owned | $25,000 | 892 |
Goodwill and other intangibles | $1,754,000 | 1,268 |
All other assets | $17,549,000 | 1,171 |
Life insurance assets | $9,192,000 | 1,046 |
Total liabilities and capital | $758,017,000 | 1,004 |
Total liabilities | $693,868,000 | 975 |
Total deposits | $672,930,000 | 936 |
Interest-bearing deposits | $575,175,000 | 850 |
Deposits held in domestic offices | $672,930,000 | 936 |
% insured | 77.22% | 3,710 |
Federal funds purchased & repurchase agreements | $14,387,000 | 499 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,824 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,551,000 | 940 |
Total equity capital | $64,149,000 | 1,259 |
Total bank equity capital | $64,149,000 | 1,259 |
Perpetual preferred stock | $0 | 94 |
Common stock | $170,000 | 3,837 |
Surplus | $12,330,000 | 1,927 |
Undivided profits | $51,649,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,933,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $6,203,000 | 438 |
Earning assets | $719,325,000 | 980 |
Long-term assets (5+ years) | $158,877,000 | 1,400 |
Average Assets, year-to-date | $760,958,000 | 998 |
Average Assets, quarterly | $760,958,000 | 998 |
Volatile liabilities | $24,805,000 | 1,851 |
Insider loans | $136,000 | 4,522 |
FHLB advances | $1,000,000 | 2,721 |
Loans and leases held for sale | $2,732,000 | 544 |
Unused loan commitments | $110,250,000 | 973 |
Tier 1 (core) risk-based capital | $64,849,000 | 1,226 |
Tier 2 risk-based capital | $6,354,000 | 925 |
Total risk weighted assets | $506,896,000 | 1,088 |
Total unused commitments | $110,250,000 | 973 |
Derivatives | $1,383,000 | 1,082 |
2017-12-31 | Rank | |
# of Employees: | 162 | 886 |
Assets and Liabilities | ||
Total Assets: | $763,899,000 | 1,001 |
Cash and due from depository institutions | $76,209,000 | 886 |
Interest-bearing balances | $68,753,000 | 498 |
Securities | $191,487,000 | 736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $466,965,000 | 1,120 |
Loan loss allowance | $7,751,000 | 807 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,286,000 | 1,231 |
Other real estate owned | $25,000 | 886 |
Goodwill and other intangibles | $1,819,000 | 1,263 |
All other assets | $18,108,000 | 1,150 |
Life insurance assets | $9,134,000 | 1,053 |
Total liabilities and capital | $763,899,000 | 1,001 |
Total liabilities | $695,174,000 | 979 |
Total deposits | $676,460,000 | 931 |
Interest-bearing deposits | $558,526,000 | 882 |
Deposits held in domestic offices | $676,460,000 | 930 |
% insured | 77.66% | 3,638 |
Federal funds purchased & repurchase agreements | $11,131,000 | 616 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,968 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,583,000 | 838 |
Total equity capital | $68,725,000 | 1,197 |
Total bank equity capital | $68,725,000 | 1,197 |
Perpetual preferred stock | $0 | 95 |
Common stock | $170,000 | 3,875 |
Surplus | $12,330,000 | 1,950 |
Undivided profits | $56,225,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,298,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $6,549,000 | 447 |
Earning assets | $727,205,000 | 981 |
Long-term assets (5+ years) | $187,642,000 | 1,242 |
Average Assets, year-to-date | $756,543,200 | 978 |
Average Assets, quarterly | $754,380,500 | 1,006 |
Volatile liabilities | $24,655,000 | 1,913 |
Insider loans | $138,000 | 4,574 |
FHLB advances | $1,000,000 | 2,876 |
Loans and leases held for sale | $2,027,000 | 674 |
Unused loan commitments | $96,972,000 | 1,034 |
Tier 1 (core) risk-based capital | $68,500,000 | 1,165 |
Tier 2 risk-based capital | $6,310,000 | 922 |
Total risk weighted assets | $503,389,000 | 1,090 |
Total unused commitments | $96,972,000 | 1,034 |
Derivatives | $3,812,000 | 844 |
2017-09-30 | Rank | |
# of Employees: | 162 | 901 |
Assets and Liabilities | ||
Total Assets: | $744,862,000 | 1,019 |
Cash and due from depository institutions | $44,341,000 | 901 |
Interest-bearing balances | $36,969,000 | 921 |
Securities | $189,617,000 | 746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $479,405,000 | 1,090 |
Loan loss allowance | $7,928,000 | 803 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,196,000 | 1,245 |
Other real estate owned | $1,236,000 | 901 |
Goodwill and other intangibles | $1,857,000 | 1,255 |
All other assets | $19,210,000 | 1,125 |
Life insurance assets | $9,043,000 | 1,067 |
Total liabilities and capital | $744,862,000 | 1,019 |
Total liabilities | $678,413,000 | 994 |
Total deposits | $660,762,000 | 954 |
Interest-bearing deposits | $553,426,000 | 885 |
Deposits held in domestic offices | $660,762,000 | 953 |
% insured | 78.33% | 3,661 |
Federal funds purchased & repurchase agreements | $10,552,000 | 639 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,099,000 | 934 |
Total equity capital | $66,449,000 | 1,246 |
Total bank equity capital | $66,449,000 | 1,246 |
Perpetual preferred stock | $0 | 98 |
Common stock | $170,000 | 3,921 |
Surplus | $12,330,000 | 1,956 |
Undivided profits | $53,949,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $7,758,000 | 376 |
Earning assets | $705,991,000 | 1,002 |
Long-term assets (5+ years) | $192,396,000 | 1,229 |
Average Assets, year-to-date | $754,704,250 | 985 |
Average Assets, quarterly | $748,762,000 | 1,010 |
Volatile liabilities | $25,894,000 | 1,821 |
Insider loans | $416,000 | 3,994 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $3,197,000 | 569 |
Unused loan commitments | $90,332,000 | 1,087 |
Tier 1 (core) risk-based capital | $65,227,000 | 1,219 |
Tier 2 risk-based capital | $6,470,000 | 919 |
Total risk weighted assets | $516,169,000 | 1,061 |
Total unused commitments | $90,332,000 | 1,087 |
Derivatives | $9,526,000 | 724 |
2017-06-30 | Rank | |
# of Employees: | 162 | 906 |
Assets and Liabilities | ||
Total Assets: | $752,662,000 | 1,004 |
Cash and due from depository institutions | $47,235,000 | 906 |
Interest-bearing balances | $37,950,000 | 863 |
Securities | $198,158,000 | 740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $478,198,000 | 1,087 |
Loan loss allowance | $6,683,000 | 958 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,307,000 | 1,238 |
Other real estate owned | $0 | 906 |
Goodwill and other intangibles | $1,899,000 | 1,239 |
All other assets | $17,865,000 | 1,174 |
Life insurance assets | $8,985,000 | 1,059 |
Total liabilities and capital | $752,662,000 | 1,004 |
Total liabilities | $688,071,000 | 981 |
Total deposits | $670,310,000 | 942 |
Interest-bearing deposits | $558,657,000 | 884 |
Deposits held in domestic offices | $670,310,000 | 941 |
% insured | 77.44% | 3,916 |
Federal funds purchased & repurchase agreements | $11,125,000 | 642 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,636,000 | 941 |
Total equity capital | $64,591,000 | 1,266 |
Total bank equity capital | $64,591,000 | 1,266 |
Perpetual preferred stock | $0 | 102 |
Common stock | $170,000 | 3,952 |
Surplus | $12,330,000 | 1,960 |
Undivided profits | $52,091,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $6,431,000 | 409 |
Earning assets | $714,306,000 | 984 |
Long-term assets (5+ years) | $199,198,000 | 1,194 |
Average Assets, year-to-date | $757,985,000 | 985 |
Average Assets, quarterly | $755,319,000 | 1,000 |
Volatile liabilities | $27,023,000 | 1,717 |
Insider loans | $416,000 | 4,021 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $2,681,000 | 663 |
Unused loan commitments | $91,947,000 | 1,066 |
Tier 1 (core) risk-based capital | $63,259,000 | 1,245 |
Tier 2 risk-based capital | $6,418,000 | 929 |
Total risk weighted assets | $513,190,000 | 1,063 |
Total unused commitments | $91,947,000 | 1,066 |
Derivatives | $10,329,000 | 715 |
2017-03-31 | Rank | |
# of Employees: | 167 | 869 |
Assets and Liabilities | ||
Total Assets: | $757,976,000 | 1,000 |
Cash and due from depository institutions | $69,545,000 | 869 |
Interest-bearing balances | $62,022,000 | 599 |
Securities | $195,876,000 | 751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $463,722,000 | 1,095 |
Loan loss allowance | $6,664,000 | 962 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,413,000 | 1,233 |
Other real estate owned | $0 | 869 |
Goodwill and other intangibles | $1,935,000 | 1,235 |
All other assets | $17,485,000 | 1,184 |
Life insurance assets | $8,928,000 | 1,055 |
Total liabilities and capital | $757,976,000 | 1,000 |
Total liabilities | $694,521,000 | 971 |
Total deposits | $677,217,000 | 932 |
Interest-bearing deposits | $567,961,000 | 870 |
Deposits held in domestic offices | $677,217,000 | 931 |
% insured | 77.46% | 3,923 |
Federal funds purchased & repurchase agreements | $11,008,000 | 643 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,296,000 | 999 |
Total equity capital | $63,455,000 | 1,259 |
Total bank equity capital | $63,455,000 | 1,259 |
Perpetual preferred stock | $0 | 106 |
Common stock | $170,000 | 3,999 |
Surplus | $12,330,000 | 1,974 |
Undivided profits | $50,955,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,711,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,928,000 | 420 |
Earning assets | $721,620,000 | 971 |
Long-term assets (5+ years) | $202,036,000 | 1,185 |
Average Assets, year-to-date | $760,646,500 | 984 |
Average Assets, quarterly | $760,646,500 | 984 |
Volatile liabilities | $26,348,000 | 1,692 |
Insider loans | $421,000 | 4,058 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $2,253,000 | 621 |
Unused loan commitments | $98,635,000 | 1,017 |
Tier 1 (core) risk-based capital | $62,883,000 | 1,239 |
Tier 2 risk-based capital | $6,268,000 | 951 |
Total risk weighted assets | $501,060,000 | 1,069 |
Total unused commitments | $98,635,000 | 1,017 |
Derivatives | $10,303,000 | 707 |
2016-12-31 | Rank | |
# of Employees: | 167 | 868 |
Assets and Liabilities | ||
Total Assets: | $763,317,000 | 976 |
Cash and due from depository institutions | $72,482,000 | 868 |
Interest-bearing balances | $50,052,000 | 670 |
Securities | $183,022,000 | 804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $478,286,000 | 1,050 |
Loan loss allowance | $6,535,000 | 960 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,501,000 | 1,219 |
Other real estate owned | $0 | 868 |
Goodwill and other intangibles | $1,956,000 | 1,231 |
All other assets | $18,070,000 | 1,170 |
Life insurance assets | $8,856,000 | 1,055 |
Total liabilities and capital | $763,317,000 | 976 |
Total liabilities | $697,134,000 | 957 |
Total deposits | $680,704,000 | 907 |
Interest-bearing deposits | $559,684,000 | 868 |
Deposits held in domestic offices | $680,704,000 | 906 |
% insured | 76.38% | 4,155 |
Federal funds purchased & repurchase agreements | $9,314,000 | 741 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,116,000 | 906 |
Total equity capital | $66,183,000 | 1,205 |
Total bank equity capital | $66,183,000 | 1,204 |
Perpetual preferred stock | $0 | 108 |
Common stock | $170,000 | 4,037 |
Surplus | $12,330,000 | 1,981 |
Undivided profits | $53,683,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,381,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $6,885,000 | 390 |
Earning assets | $711,360,000 | 963 |
Long-term assets (5+ years) | $195,463,000 | 1,209 |
Average Assets, year-to-date | $762,437,600 | 946 |
Average Assets, quarterly | $757,756,000 | 979 |
Volatile liabilities | $26,897,000 | 1,710 |
Insider loans | $422,000 | 4,108 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $2,012,000 | 789 |
Unused loan commitments | $90,550,000 | 1,067 |
Tier 1 (core) risk-based capital | $66,268,000 | 1,164 |
Tier 2 risk-based capital | $6,427,000 | 920 |
Total risk weighted assets | $514,092,000 | 1,036 |
Total unused commitments | $90,550,000 | 1,067 |
Derivatives | $9,798,000 | 709 |
2016-09-30 | Rank | |
# of Employees: | 166 | 880 |
Assets and Liabilities | ||
Total Assets: | $752,195,000 | 988 |
Cash and due from depository institutions | $53,220,000 | 880 |
Interest-bearing balances | $31,921,000 | 1,106 |
Securities | $176,217,000 | 828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $492,217,000 | 1,003 |
Loan loss allowance | $7,293,000 | 872 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,525,000 | 1,216 |
Other real estate owned | $0 | 880 |
Goodwill and other intangibles | $1,925,000 | 1,232 |
All other assets | $19,091,000 | 1,088 |
Life insurance assets | $8,777,000 | 1,046 |
Total liabilities and capital | $752,195,000 | 988 |
Total liabilities | $686,805,000 | 959 |
Total deposits | $669,690,000 | 912 |
Interest-bearing deposits | $118,541,000 | 3,190 |
Deposits held in domestic offices | $669,690,000 | 912 |
% insured | 77.24% | 4,165 |
Federal funds purchased & repurchase agreements | $10,095,000 | 718 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,020,000 | 966 |
Total equity capital | $65,390,000 | 1,242 |
Total bank equity capital | $65,390,000 | 1,241 |
Perpetual preferred stock | $0 | 115 |
Common stock | $170,000 | 4,082 |
Surplus | $12,330,000 | 1,993 |
Undivided profits | $52,890,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,521,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $7,835,000 | 339 |
Earning assets | $700,355,000 | 977 |
Long-term assets (5+ years) | $195,940,000 | 1,178 |
Average Assets, year-to-date | $762,217,750 | 944 |
Average Assets, quarterly | $750,376,000 | 983 |
Volatile liabilities | $28,426,000 | 1,643 |
Insider loans | $0 | 5,389 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $3,306,000 | 691 |
Unused loan commitments | $99,163,000 | 995 |
Tier 1 (core) risk-based capital | $63,419,000 | 1,209 |
Tier 2 risk-based capital | $6,615,000 | 886 |
Total risk weighted assets | $528,534,000 | 1,012 |
Total unused commitments | $99,163,000 | 995 |
Derivatives | $21,833,000 | 615 |
2016-06-30 | Rank | |
# of Employees: | 166 | 882 |
Assets and Liabilities | ||
Total Assets: | $748,557,000 | 989 |
Cash and due from depository institutions | $56,957,000 | 882 |
Interest-bearing balances | $38,231,000 | 896 |
Securities | $172,742,000 | 839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $490,270,000 | 1,004 |
Loan loss allowance | $7,211,000 | 886 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,593,000 | 1,212 |
Other real estate owned | $0 | 882 |
Goodwill and other intangibles | $1,927,000 | 1,225 |
All other assets | $17,068,000 | 1,168 |
Life insurance assets | $8,718,000 | 1,045 |
Total liabilities and capital | $748,557,000 | 989 |
Total liabilities | $683,279,000 | 959 |
Total deposits | $662,310,000 | 912 |
Interest-bearing deposits | $559,994,000 | 850 |
Deposits held in domestic offices | $662,310,000 | 912 |
% insured | 77.71% | 4,218 |
Federal funds purchased & repurchase agreements | $14,724,000 | 597 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,245,000 | 1,041 |
Total equity capital | $65,278,000 | 1,233 |
Total bank equity capital | $65,278,000 | 1,232 |
Perpetual preferred stock | $0 | 114 |
Common stock | $170,000 | 4,135 |
Surplus | $12,330,000 | 2,008 |
Undivided profits | $52,778,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,282,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $6,377,000 | 391 |
Earning assets | $701,243,000 | 970 |
Long-term assets (5+ years) | $191,551,000 | 1,191 |
Average Assets, year-to-date | $765,558,670 | 938 |
Average Assets, quarterly | $758,550,500 | 965 |
Volatile liabilities | $32,791,000 | 1,448 |
Insider loans | $0 | 5,451 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $3,258,000 | 677 |
Unused loan commitments | $102,372,000 | 969 |
Tier 1 (core) risk-based capital | $62,694,000 | 1,210 |
Tier 2 risk-based capital | $6,547,000 | 882 |
Total risk weighted assets | $523,104,000 | 1,012 |
Total unused commitments | $102,372,000 | 969 |
Derivatives | $14,638,000 | 670 |
2016-03-31 | Rank | |
# of Employees: | 168 | 863 |
Assets and Liabilities | ||
Total Assets: | $768,544,000 | 945 |
Cash and due from depository institutions | $75,138,000 | 863 |
Interest-bearing balances | $49,079,000 | 753 |
Securities | $182,458,000 | 813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $483,000,000 | 1,003 |
Loan loss allowance | $7,152,000 | 889 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,689,000 | 1,202 |
Other real estate owned | $0 | 863 |
Goodwill and other intangibles | $1,909,000 | 1,219 |
All other assets | $16,350,000 | 1,195 |
Life insurance assets | $8,670,000 | 1,038 |
Total liabilities and capital | $768,544,000 | 945 |
Total liabilities | $703,246,000 | 918 |
Total deposits | $683,090,000 | 887 |
Interest-bearing deposits | $583,903,000 | 819 |
Deposits held in domestic offices | $683,090,000 | 886 |
% insured | 77.07% | 4,373 |
Federal funds purchased & repurchase agreements | $14,004,000 | 607 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,152,000 | 1,028 |
Total equity capital | $65,298,000 | 1,215 |
Total bank equity capital | $65,298,000 | 1,214 |
Perpetual preferred stock | $0 | 122 |
Common stock | $170,000 | 4,175 |
Surplus | $12,330,000 | 2,016 |
Undivided profits | $52,798,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $5,654,000 | 434 |
Earning assets | $714,537,000 | 943 |
Long-term assets (5+ years) | $195,710,000 | 1,163 |
Average Assets, year-to-date | $774,059,500 | 931 |
Average Assets, quarterly | $774,059,500 | 931 |
Volatile liabilities | $32,812,000 | 1,401 |
Insider loans | $0 | 5,517 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $1,702,000 | 792 |
Unused loan commitments | $119,985,000 | 843 |
Tier 1 (core) risk-based capital | $63,388,000 | 1,189 |
Tier 2 risk-based capital | $6,511,000 | 882 |
Total risk weighted assets | $520,291,000 | 1,001 |
Total unused commitments | $119,985,000 | 843 |
Derivatives | $13,373,000 | 659 |
2015-12-31 | Rank | |
# of Employees: | 168 | 867 |
Assets and Liabilities | ||
Total Assets: | $779,575,000 | 925 |
Cash and due from depository institutions | $66,920,000 | 867 |
Interest-bearing balances | $36,184,000 | 915 |
Securities | $192,150,000 | 773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $491,214,000 | 974 |
Loan loss allowance | $7,122,000 | 886 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,840,000 | 1,193 |
Other real estate owned | $0 | 867 |
Goodwill and other intangibles | $1,923,000 | 1,217 |
All other assets | $17,528,000 | 1,154 |
Life insurance assets | $8,620,000 | 1,036 |
Total liabilities and capital | $779,575,000 | 925 |
Total liabilities | $711,651,000 | 896 |
Total deposits | $692,015,000 | 856 |
Interest-bearing deposits | $572,533,000 | 814 |
Deposits held in domestic offices | $692,015,000 | 855 |
% insured | 75.68% | 4,623 |
Federal funds purchased & repurchase agreements | $13,862,000 | 631 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,774,000 | 1,060 |
Total equity capital | $67,924,000 | 1,154 |
Total bank equity capital | $67,924,000 | 1,152 |
Perpetual preferred stock | $0 | 135 |
Common stock | $170,000 | 4,219 |
Surplus | $12,330,000 | 2,032 |
Undivided profits | $55,424,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $6,883,000 | 362 |
Earning assets | $719,548,000 | 919 |
Long-term assets (5+ years) | $206,385,000 | 1,107 |
Average Assets, year-to-date | $780,879,600 | 887 |
Average Assets, quarterly | $773,011,000 | 921 |
Volatile liabilities | $33,519,000 | 1,394 |
Insider loans | $0 | 5,575 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $4,266,000 | 541 |
Unused loan commitments | $113,876,000 | 868 |
Tier 1 (core) risk-based capital | $66,383,000 | 1,120 |
Tier 2 risk-based capital | $6,647,000 | 860 |
Total risk weighted assets | $531,299,000 | 972 |
Total unused commitments | $113,876,000 | 868 |
Derivatives | $14,393,000 | 608 |
2015-09-30 | Rank | |
# of Employees: | 187 | 775 |
Assets and Liabilities | ||
Total Assets: | $766,447,000 | 935 |
Cash and due from depository institutions | $61,643,000 | 775 |
Interest-bearing balances | $29,174,000 | 1,138 |
Securities | $175,521,000 | 854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $498,184,000 | 952 |
Loan loss allowance | $7,229,000 | 885 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,018,000 | 1,179 |
Other real estate owned | $0 | 775 |
Goodwill and other intangibles | $1,869,000 | 1,225 |
All other assets | $19,212,000 | 1,071 |
Life insurance assets | $8,574,000 | 1,030 |
Total liabilities and capital | $766,447,000 | 935 |
Total liabilities | $701,812,000 | 908 |
Total deposits | $680,142,000 | 862 |
Interest-bearing deposits | $564,628,000 | 824 |
Deposits held in domestic offices | $680,142,000 | 862 |
% insured | 77.24% | 4,510 |
Federal funds purchased & repurchase agreements | $13,582,000 | 654 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,500,000 | 2,957 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,588,000 | 997 |
Total equity capital | $64,635,000 | 1,204 |
Total bank equity capital | $64,635,000 | 1,202 |
Perpetual preferred stock | $0 | 149 |
Common stock | $170,000 | 4,282 |
Surplus | $12,330,000 | 2,053 |
Undivided profits | $52,135,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $8,195,000 | 315 |
Earning assets | $702,879,000 | 937 |
Long-term assets (5+ years) | $209,062,000 | 1,092 |
Average Assets, year-to-date | $781,205,750 | 887 |
Average Assets, quarterly | $770,771,000 | 924 |
Volatile liabilities | $36,753,000 | 1,292 |
Insider loans | $0 | 5,647 |
FHLB advances | $2,500,000 | 2,858 |
Loans and leases held for sale | $2,918,000 | 649 |
Unused loan commitments | $99,828,000 | 968 |
Tier 1 (core) risk-based capital | $63,163,000 | 1,184 |
Tier 2 risk-based capital | $6,784,000 | 843 |
Total risk weighted assets | $542,243,000 | 941 |
Total unused commitments | $99,828,000 | 968 |
Derivatives | $12,323,000 | 670 |
2015-06-30 | Rank | |
# of Employees: | 186 | 779 |
Assets and Liabilities | ||
Total Assets: | $775,095,000 | 917 |
Cash and due from depository institutions | $71,705,000 | 779 |
Interest-bearing balances | $39,195,000 | 835 |
Securities | $178,357,000 | 849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $495,594,000 | 950 |
Loan loss allowance | $7,178,000 | 903 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,063,000 | 1,179 |
Other real estate owned | $0 | 779 |
Goodwill and other intangibles | $1,790,000 | 1,253 |
All other assets | $17,586,000 | 1,145 |
Life insurance assets | $8,522,000 | 1,028 |
Total liabilities and capital | $775,095,000 | 917 |
Total liabilities | $713,205,000 | 886 |
Total deposits | $693,256,000 | 838 |
Interest-bearing deposits | $582,129,000 | 784 |
Deposits held in domestic offices | $693,256,000 | 837 |
% insured | 75.99% | 4,822 |
Federal funds purchased & repurchase agreements | $12,508,000 | 692 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,941,000 | 1,038 |
Total equity capital | $61,890,000 | 1,248 |
Total bank equity capital | $61,890,000 | 1,246 |
Perpetual preferred stock | $0 | 164 |
Common stock | $170,000 | 4,330 |
Surplus | $12,330,000 | 2,080 |
Undivided profits | $49,390,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,616,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $6,234,000 | 381 |
Earning assets | $713,146,000 | 918 |
Long-term assets (5+ years) | $217,259,000 | 1,065 |
Average Assets, year-to-date | $786,125,330 | 891 |
Average Assets, quarterly | $786,987,500 | 896 |
Volatile liabilities | $34,416,000 | 1,361 |
Insider loans | $0 | 5,707 |
FHLB advances | $2,500,000 | 2,894 |
Loans and leases held for sale | $7,629,000 | 458 |
Unused loan commitments | $105,997,000 | 902 |
Tier 1 (core) risk-based capital | $60,987,000 | 1,225 |
Tier 2 risk-based capital | $6,734,000 | 842 |
Total risk weighted assets | $538,267,000 | 946 |
Total unused commitments | $105,997,000 | 902 |
Derivatives | $23,972,000 | 549 |
2015-03-31 | Rank | |
# of Employees: | 186 | 771 |
Assets and Liabilities | ||
Total Assets: | $798,880,000 | 892 |
Cash and due from depository institutions | $95,818,000 | 771 |
Interest-bearing balances | $64,109,000 | 585 |
Securities | $188,406,000 | 802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $486,518,000 | 956 |
Loan loss allowance | $7,106,000 | 914 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,002,000 | 1,180 |
Other real estate owned | $0 | 771 |
Goodwill and other intangibles | $1,655,000 | 1,281 |
All other assets | $16,481,000 | 1,190 |
Life insurance assets | $8,471,000 | 1,027 |
Total liabilities and capital | $798,880,000 | 892 |
Total liabilities | $736,666,000 | 853 |
Total deposits | $709,939,000 | 814 |
Interest-bearing deposits | $590,670,000 | 787 |
Deposits held in domestic offices | $709,939,000 | 813 |
% insured | 75.39% | 4,950 |
Federal funds purchased & repurchase agreements | $17,876,000 | 539 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,300,000 | 2,452 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,551,000 | 1,118 |
Total equity capital | $62,214,000 | 1,247 |
Total bank equity capital | $62,214,000 | 1,245 |
Perpetual preferred stock | $0 | 175 |
Common stock | $170,000 | 4,382 |
Surplus | $12,330,000 | 2,095 |
Undivided profits | $49,714,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $5,816,000 | 394 |
Earning assets | $739,033,000 | 884 |
Long-term assets (5+ years) | $226,996,000 | 1,013 |
Average Assets, year-to-date | $791,640,500 | 890 |
Average Assets, quarterly | $791,640,500 | 890 |
Volatile liabilities | $43,692,000 | 1,074 |
Insider loans | $0 | 5,762 |
FHLB advances | $4,300,000 | 2,374 |
Loans and leases held for sale | $3,676,000 | 623 |
Unused loan commitments | $105,825,000 | 900 |
Tier 1 (core) risk-based capital | $59,893,000 | 1,232 |
Tier 2 risk-based capital | $6,496,000 | 854 |
Total risk weighted assets | $519,106,000 | 956 |
Total unused commitments | $105,825,000 | 900 |
Derivatives | $25,662,000 | 529 |
2014-12-31 | Rank | |
# of Employees: | 189 | 753 |
Assets and Liabilities | ||
Total Assets: | $784,401,000 | 896 |
Cash and due from depository institutions | $99,940,000 | 753 |
Interest-bearing balances | $65,045,000 | 507 |
Securities | $170,365,000 | 886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $485,480,000 | 958 |
Loan loss allowance | $7,009,000 | 918 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,065,000 | 1,177 |
Other real estate owned | $0 | 753 |
Goodwill and other intangibles | $1,597,000 | 1,303 |
All other assets | $16,954,000 | 1,175 |
Life insurance assets | $8,420,000 | 1,027 |
Total liabilities and capital | $784,401,000 | 896 |
Total liabilities | $722,962,000 | 858 |
Total deposits | $697,959,000 | 808 |
Interest-bearing deposits | $576,426,000 | 795 |
Deposits held in domestic offices | $697,959,000 | 806 |
% insured | 75.98% | 4,933 |
Federal funds purchased & repurchase agreements | $16,565,000 | 611 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,300,000 | 2,600 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,138,000 | 1,184 |
Total equity capital | $61,439,000 | 1,249 |
Total bank equity capital | $61,439,000 | 1,247 |
Perpetual preferred stock | $0 | 187 |
Common stock | $170,000 | 4,458 |
Surplus | $12,330,000 | 2,113 |
Undivided profits | $48,939,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $6,500,000 | 362 |
Earning assets | $720,890,000 | 889 |
Long-term assets (5+ years) | $231,815,000 | 996 |
Average Assets, year-to-date | $731,249,400 | 919 |
Average Assets, quarterly | $767,081,500 | 900 |
Volatile liabilities | $44,426,000 | 1,088 |
Insider loans | $0 | 5,840 |
FHLB advances | $4,300,000 | 2,508 |
Loans and leases held for sale | $4,162,000 | 513 |
Unused loan commitments | $109,750,000 | 838 |
Tier 1 (core) risk-based capital | $59,293,000 | 1,226 |
Tier 2 risk-based capital | $6,466,000 | 847 |
Total risk weighted assets | $516,728,000 | 934 |
Total unused commitments | $109,750,000 | 838 |
Derivatives | $12,501,000 | 608 |
2014-09-30 | Rank | |
# of Employees: | 189 | 753 |
Assets and Liabilities | ||
Total Assets: | $749,762,000 | 922 |
Cash and due from depository institutions | $88,898,000 | 753 |
Interest-bearing balances | $56,883,000 | 564 |
Securities | $157,131,000 | 971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $473,759,000 | 955 |
Loan loss allowance | $6,832,000 | 949 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,170,000 | 1,165 |
Other real estate owned | $0 | 753 |
Goodwill and other intangibles | $1,561,000 | 1,320 |
All other assets | $18,243,000 | 1,130 |
Life insurance assets | $8,370,000 | 1,027 |
Total liabilities and capital | $749,762,000 | 922 |
Total liabilities | $692,189,000 | 885 |
Total deposits | $668,509,000 | 851 |
Interest-bearing deposits | $545,799,000 | 832 |
Deposits held in domestic offices | $668,509,000 | 850 |
% insured | 77.44% | 4,905 |
Federal funds purchased & repurchase agreements | $14,097,000 | 686 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,300,000 | 2,580 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,283,000 | 982 |
Total equity capital | $57,573,000 | 1,325 |
Total bank equity capital | $57,573,000 | 1,323 |
Perpetual preferred stock | $0 | 194 |
Common stock | $170,000 | 4,519 |
Surplus | $12,330,000 | 2,132 |
Undivided profits | $45,073,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $7,687,000 | 326 |
Earning assets | $687,773,000 | 916 |
Long-term assets (5+ years) | $228,266,000 | 1,016 |
Average Assets, year-to-date | $717,961,500 | 944 |
Average Assets, quarterly | $727,509,000 | 942 |
Volatile liabilities | $40,896,000 | 1,151 |
Insider loans | $0 | 5,942 |
FHLB advances | $4,300,000 | 2,491 |
Loans and leases held for sale | $4,010,000 | 535 |
Unused loan commitments | $112,494,000 | 827 |
Tier 1 (core) risk-based capital | $55,169,000 | 1,307 |
Tier 2 risk-based capital | $6,327,000 | 862 |
Total risk weighted assets | $505,644,000 | 939 |
Total unused commitments | $112,494,000 | 827 |
Derivatives | $12,866,000 | 623 |
2014-06-30 | Rank | |
# of Employees: | 189 | 759 |
Assets and Liabilities | ||
Total Assets: | $705,256,000 | 969 |
Cash and due from depository institutions | $63,669,000 | 759 |
Interest-bearing balances | $31,280,000 | 1,035 |
Securities | $145,655,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $467,770,000 | 956 |
Loan loss allowance | $6,635,000 | 992 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,275,000 | 1,153 |
Other real estate owned | $0 | 759 |
Goodwill and other intangibles | $1,448,000 | 1,341 |
All other assets | $16,439,000 | 1,201 |
Life insurance assets | $8,314,000 | 1,012 |
Total liabilities and capital | $705,256,000 | 969 |
Total liabilities | $650,659,000 | 937 |
Total deposits | $627,922,000 | 895 |
Interest-bearing deposits | $524,672,000 | 868 |
Deposits held in domestic offices | $627,922,000 | 892 |
% insured | 81.20% | 4,369 |
Federal funds purchased & repurchase agreements | $13,864,000 | 670 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,300,000 | 2,608 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,573,000 | 1,062 |
Total equity capital | $54,597,000 | 1,366 |
Total bank equity capital | $54,597,000 | 1,364 |
Perpetual preferred stock | $0 | 199 |
Common stock | $170,000 | 4,566 |
Surplus | $12,330,000 | 2,143 |
Undivided profits | $42,097,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $5,883,000 | 392 |
Earning assets | $644,705,000 | 968 |
Long-term assets (5+ years) | $220,237,000 | 1,045 |
Average Assets, year-to-date | $707,361,330 | 954 |
Average Assets, quarterly | $708,307,000 | 958 |
Volatile liabilities | $39,402,000 | 1,168 |
Insider loans | $0 | 5,997 |
FHLB advances | $4,300,000 | 2,515 |
Loans and leases held for sale | $5,979,000 | 440 |
Unused loan commitments | $105,494,000 | 840 |
Tier 1 (core) risk-based capital | $52,593,000 | 1,351 |
Tier 2 risk-based capital | $6,204,000 | 876 |
Total risk weighted assets | $495,900,000 | 946 |
Total unused commitments | $105,494,000 | 840 |
Derivatives | $16,152,000 | 586 |
2014-03-31 | Rank | |
# of Employees: | 189 | 767 |
Assets and Liabilities | ||
Total Assets: | $711,358,000 | 962 |
Cash and due from depository institutions | $95,494,000 | 767 |
Interest-bearing balances | $70,305,000 | 510 |
Securities | $145,857,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $442,122,000 | 993 |
Loan loss allowance | $6,497,000 | 1,026 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,372,000 | 1,146 |
Other real estate owned | $0 | 767 |
Goodwill and other intangibles | $1,365,000 | 1,379 |
All other assets | $16,148,000 | 1,216 |
Life insurance assets | $8,258,000 | 1,006 |
Total liabilities and capital | $711,358,000 | 962 |
Total liabilities | $658,738,000 | 929 |
Total deposits | $633,529,000 | 899 |
Interest-bearing deposits | $522,295,000 | 875 |
Deposits held in domestic offices | $633,529,000 | 897 |
% insured | 80.01% | 4,691 |
Federal funds purchased & repurchase agreements | $16,116,000 | 597 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,800,000 | 2,416 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,293,000 | 1,098 |
Total equity capital | $52,620,000 | 1,403 |
Total bank equity capital | $52,620,000 | 1,401 |
Perpetual preferred stock | $0 | 201 |
Common stock | $170,000 | 4,609 |
Surplus | $12,330,000 | 2,165 |
Undivided profits | $40,120,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $5,966,000 | 382 |
Earning assets | $658,284,000 | 960 |
Long-term assets (5+ years) | $207,917,000 | 1,090 |
Average Assets, year-to-date | $708,414,000 | 958 |
Average Assets, quarterly | $708,414,000 | 958 |
Volatile liabilities | $40,072,000 | 1,101 |
Insider loans | $0 | 6,056 |
FHLB advances | $4,800,000 | 2,349 |
Loans and leases held for sale | $2,105,000 | 653 |
Unused loan commitments | $105,293,000 | 841 |
Tier 1 (core) risk-based capital | $51,951,000 | 1,363 |
Tier 2 risk-based capital | $5,898,000 | 913 |
Total risk weighted assets | $471,248,000 | 976 |
Total unused commitments | $105,293,000 | 841 |
Derivatives | $9,427,000 | 652 |
2013-12-31 | Rank | |
# of Employees: | 189 | 775 |
Assets and Liabilities | ||
Total Assets: | $705,470,000 | 967 |
Cash and due from depository institutions | $79,441,000 | 775 |
Interest-bearing balances | $52,041,000 | 660 |
Securities | $154,686,000 | 995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $445,783,000 | 975 |
Loan loss allowance | $6,276,000 | 1,079 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,322,000 | 1,150 |
Other real estate owned | $0 | 775 |
Goodwill and other intangibles | $1,313,000 | 1,398 |
All other assets | $13,925,000 | 1,394 |
Life insurance assets | $5,581,000 | 1,411 |
Total liabilities and capital | $705,470,000 | 967 |
Total liabilities | $654,248,000 | 929 |
Total deposits | $627,078,000 | 897 |
Interest-bearing deposits | $508,616,000 | 884 |
Deposits held in domestic offices | $627,078,000 | 893 |
% insured | 79.29% | 4,834 |
Federal funds purchased & repurchase agreements | $17,579,000 | 601 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,323 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,091,000 | 1,147 |
Total equity capital | $51,222,000 | 1,404 |
Total bank equity capital | $51,222,000 | 1,402 |
Perpetual preferred stock | $0 | 206 |
Common stock | $170,000 | 4,661 |
Surplus | $12,330,000 | 2,179 |
Undivided profits | $38,722,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $6,064,000 | 384 |
Earning assets | $652,510,000 | 950 |
Long-term assets (5+ years) | $208,776,000 | 1,062 |
Average Assets, year-to-date | $675,497,400 | 986 |
Average Assets, quarterly | $698,391,500 | 970 |
Volatile liabilities | $42,485,000 | 1,040 |
Insider loans | $0 | 6,118 |
FHLB advances | $5,500,000 | 2,237 |
Loans and leases held for sale | $3,708,000 | 494 |
Unused loan commitments | $95,346,000 | 877 |
Tier 1 (core) risk-based capital | $52,564,000 | 1,326 |
Tier 2 risk-based capital | $5,906,000 | 916 |
Total risk weighted assets | $472,136,000 | 970 |
Total unused commitments | $95,346,000 | 877 |
Derivatives | $7,409,000 | 671 |
2013-09-30 | Rank | |
# of Employees: | 189 | 779 |
Assets and Liabilities | ||
Total Assets: | $691,313,000 | 982 |
Cash and due from depository institutions | $92,889,000 | 779 |
Interest-bearing balances | $64,245,000 | 544 |
Securities | $135,282,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $437,628,000 | 982 |
Loan loss allowance | $5,988,000 | 1,163 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,873,000 | 1,198 |
Other real estate owned | $0 | 779 |
Goodwill and other intangibles | $1,204,000 | 1,443 |
All other assets | $14,437,000 | 1,351 |
Life insurance assets | $5,551,000 | 1,374 |
Total liabilities and capital | $691,313,000 | 982 |
Total liabilities | $642,105,000 | 939 |
Total deposits | $612,966,000 | 905 |
Interest-bearing deposits | $497,985,000 | 911 |
Deposits held in domestic offices | $612,966,000 | 904 |
% insured | 78.78% | 5,166 |
Federal funds purchased & repurchase agreements | $17,969,000 | 616 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,500,000 | 2,308 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,670,000 | 951 |
Total equity capital | $49,208,000 | 1,452 |
Total bank equity capital | $49,208,000 | 1,450 |
Perpetual preferred stock | $0 | 217 |
Common stock | $170,000 | 4,715 |
Surplus | $12,330,000 | 2,185 |
Undivided profits | $36,708,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $6,981,000 | 341 |
Earning assets | $637,155,000 | 970 |
Long-term assets (5+ years) | $189,710,000 | 1,143 |
Average Assets, year-to-date | $668,004,250 | 1,002 |
Average Assets, quarterly | $670,839,000 | 1,005 |
Volatile liabilities | $43,478,000 | 1,028 |
Insider loans | $0 | 6,191 |
FHLB advances | $5,500,000 | 2,217 |
Loans and leases held for sale | $3,251,000 | 594 |
Unused loan commitments | $95,940,000 | 880 |
Tier 1 (core) risk-based capital | $49,660,000 | 1,411 |
Tier 2 risk-based capital | $5,769,000 | 935 |
Total risk weighted assets | $461,295,000 | 987 |
Total unused commitments | $95,940,000 | 880 |
Derivatives | $13,608,000 | 596 |
2013-06-30 | Rank | |
# of Employees: | 178 | 833 |
Assets and Liabilities | ||
Total Assets: | $650,365,000 | 1,029 |
Cash and due from depository institutions | $57,744,000 | 833 |
Interest-bearing balances | $29,213,000 | 1,265 |
Securities | $138,149,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $431,303,000 | 981 |
Loan loss allowance | $5,747,000 | 1,220 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,553,000 | 1,238 |
Other real estate owned | $0 | 833 |
Goodwill and other intangibles | $300,000 | 2,200 |
All other assets | $13,316,000 | 1,433 |
Life insurance assets | $5,520,000 | 1,369 |
Total liabilities and capital | $650,365,000 | 1,029 |
Total liabilities | $604,766,000 | 986 |
Total deposits | $580,905,000 | 957 |
Interest-bearing deposits | $483,518,000 | 935 |
Deposits held in domestic offices | $580,905,000 | 955 |
% insured | 75.59% | 5,715 |
Federal funds purchased & repurchase agreements | $13,357,000 | 710 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,500,000 | 2,267 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,004,000 | 1,034 |
Total equity capital | $45,599,000 | 1,549 |
Total bank equity capital | $45,599,000 | 1,547 |
Perpetual preferred stock | $0 | 228 |
Common stock | $170,000 | 4,754 |
Surplus | $12,330,000 | 2,189 |
Undivided profits | $33,099,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $5,860,000 | 399 |
Earning assets | $598,665,000 | 1,027 |
Long-term assets (5+ years) | $189,596,000 | 1,122 |
Average Assets, year-to-date | $660,234,670 | 1,015 |
Average Assets, quarterly | $653,879,500 | 1,028 |
Volatile liabilities | $38,296,000 | 1,109 |
Insider loans | $0 | 6,258 |
FHLB advances | $5,500,000 | 2,182 |
Loans and leases held for sale | $6,770,000 | 505 |
Unused loan commitments | $86,890,000 | 914 |
Tier 1 (core) risk-based capital | $47,210,000 | 1,446 |
Tier 2 risk-based capital | $5,656,000 | 947 |
Total risk weighted assets | $452,359,000 | 995 |
Total unused commitments | $86,890,000 | 914 |
Derivatives | $14,402,000 | 643 |
2013-03-31 | Rank | |
# of Employees: | 178 | 828 |
Assets and Liabilities | ||
Total Assets: | $657,394,000 | 1,022 |
Cash and due from depository institutions | $77,635,000 | 828 |
Interest-bearing balances | $50,668,000 | 905 |
Securities | $152,335,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $404,427,000 | 1,032 |
Loan loss allowance | $5,595,000 | 1,296 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,396,000 | 1,256 |
Other real estate owned | $0 | 828 |
Goodwill and other intangibles | $309,000 | 2,184 |
All other assets | $13,292,000 | 1,415 |
Life insurance assets | $5,489,000 | 1,357 |
Total liabilities and capital | $657,394,000 | 1,022 |
Total liabilities | $608,649,000 | 983 |
Total deposits | $581,340,000 | 964 |
Interest-bearing deposits | $480,245,000 | 957 |
Deposits held in domestic offices | $581,340,000 | 961 |
% insured | 73.62% | 5,976 |
Federal funds purchased & repurchase agreements | $16,464,000 | 622 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,097 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,845,000 | 1,063 |
Total equity capital | $48,745,000 | 1,495 |
Total bank equity capital | $48,745,000 | 1,494 |
Perpetual preferred stock | $0 | 239 |
Common stock | $170,000 | 4,809 |
Surplus | $12,330,000 | 2,202 |
Undivided profits | $36,245,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $5,470,000 | 421 |
Earning assets | $607,430,000 | 1,025 |
Long-term assets (5+ years) | $192,479,000 | 1,095 |
Average Assets, year-to-date | $665,169,500 | 1,013 |
Average Assets, quarterly | $665,169,500 | 1,013 |
Volatile liabilities | $38,402,000 | 1,105 |
Insider loans | $0 | 6,319 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $5,886,000 | 543 |
Unused loan commitments | $92,406,000 | 865 |
Tier 1 (core) risk-based capital | $46,666,000 | 1,451 |
Tier 2 risk-based capital | $5,334,000 | 1,002 |
Total risk weighted assets | $426,468,000 | 1,039 |
Total unused commitments | $92,406,000 | 865 |
Derivatives | $18,315,000 | 577 |
2012-12-31 | Rank | |
# of Employees: | 178 | 833 |
Assets and Liabilities | ||
Total Assets: | $672,945,000 | 1,006 |
Cash and due from depository institutions | $95,365,000 | 833 |
Interest-bearing balances | $59,104,000 | 718 |
Securities | $143,132,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $410,887,000 | 1,026 |
Loan loss allowance | $5,341,000 | 1,343 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,412,000 | 1,253 |
Other real estate owned | $0 | 833 |
Goodwill and other intangibles | $318,000 | 2,177 |
All other assets | $13,831,000 | 1,371 |
Life insurance assets | $5,454,000 | 1,345 |
Total liabilities and capital | $672,945,000 | 1,006 |
Total liabilities | $622,906,000 | 966 |
Total deposits | $596,852,000 | 936 |
Interest-bearing deposits | $479,510,000 | 953 |
Deposits held in domestic offices | $596,852,000 | 934 |
% insured | 78.88% | 6,038 |
Federal funds purchased & repurchase agreements | $15,521,000 | 655 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,533,000 | 1,152 |
Total equity capital | $50,039,000 | 1,455 |
Total bank equity capital | $50,039,000 | 1,453 |
Perpetual preferred stock | $0 | 246 |
Common stock | $170,000 | 4,854 |
Surplus | $12,330,000 | 2,205 |
Undivided profits | $37,539,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $5,991,000 | 394 |
Earning assets | $613,123,000 | 1,009 |
Long-term assets (5+ years) | $178,207,000 | 1,143 |
Average Assets, year-to-date | $607,756,400 | 1,091 |
Average Assets, quarterly | $642,120,500 | 1,051 |
Volatile liabilities | $35,981,000 | 1,231 |
Insider loans | $0 | 6,389 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $6,314,000 | 666 |
Unused loan commitments | $91,710,000 | 821 |
Tier 1 (core) risk-based capital | $47,294,000 | 1,424 |
Tier 2 risk-based capital | $5,341,000 | 994 |
Total risk weighted assets | $433,386,000 | 1,021 |
Total unused commitments | $91,710,000 | 821 |
Derivatives | $18,711,000 | 583 |
2012-09-30 | Rank | |
# of Employees: | 173 | 858 |
Assets and Liabilities | ||
Total Assets: | $611,296,000 | 1,105 |
Cash and due from depository institutions | $64,028,000 | 858 |
Interest-bearing balances | $39,082,000 | 1,040 |
Securities | $115,632,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $407,211,000 | 1,028 |
Loan loss allowance | $5,044,000 | 1,470 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,399,000 | 1,257 |
Other real estate owned | $0 | 858 |
Goodwill and other intangibles | $327,000 | 2,152 |
All other assets | $14,699,000 | 1,327 |
Life insurance assets | $5,416,000 | 1,330 |
Total liabilities and capital | $611,296,000 | 1,105 |
Total liabilities | $564,215,000 | 1,063 |
Total deposits | $538,817,000 | 1,012 |
Interest-bearing deposits | $435,503,000 | 1,055 |
Deposits held in domestic offices | $538,817,000 | 1,011 |
% insured | 84.24% | 5,306 |
Federal funds purchased & repurchase agreements | $13,441,000 | 736 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,957,000 | 963 |
Total equity capital | $47,081,000 | 1,540 |
Total bank equity capital | $47,081,000 | 1,538 |
Perpetual preferred stock | $0 | 250 |
Common stock | $170,000 | 4,930 |
Surplus | $12,330,000 | 2,222 |
Undivided profits | $34,581,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,442,000 | 387 |
Earning assets | $561,925,000 | 1,102 |
Long-term assets (5+ years) | $148,213,000 | 1,329 |
Average Assets, year-to-date | $591,459,250 | 1,134 |
Average Assets, quarterly | $601,658,000 | 1,118 |
Volatile liabilities | $34,527,000 | 1,312 |
Insider loans | $0 | 6,456 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $9,241,000 | 509 |
Unused loan commitments | $85,574,000 | 872 |
Tier 1 (core) risk-based capital | $43,971,000 | 1,522 |
Tier 2 risk-based capital | $5,044,000 | 1,048 |
Total risk weighted assets | $421,919,000 | 1,042 |
Total unused commitments | $85,574,000 | 872 |
Derivatives | $20,862,000 | 568 |
2012-06-30 | Rank | |
# of Employees: | 169 | 893 |
Assets and Liabilities | ||
Total Assets: | $592,020,000 | 1,136 |
Cash and due from depository institutions | $62,851,000 | 893 |
Interest-bearing balances | $42,198,000 | 953 |
Securities | $107,721,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $398,210,000 | 1,043 |
Loan loss allowance | $6,231,000 | 1,214 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,454,000 | 1,245 |
Other real estate owned | $0 | 893 |
Goodwill and other intangibles | $336,000 | 2,125 |
All other assets | $13,448,000 | 1,411 |
Life insurance assets | $5,369,000 | 1,324 |
Total liabilities and capital | $592,020,000 | 1,136 |
Total liabilities | $547,599,000 | 1,086 |
Total deposits | $524,808,000 | 1,046 |
Interest-bearing deposits | $427,724,000 | 1,078 |
Deposits held in domestic offices | $524,808,000 | 1,044 |
% insured | 85.06% | 5,242 |
Federal funds purchased & repurchase agreements | $11,889,000 | 798 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,000,000 | 2,331 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,902,000 | 1,072 |
Total equity capital | $44,421,000 | 1,600 |
Total bank equity capital | $44,421,000 | 1,599 |
Perpetual preferred stock | $0 | 254 |
Common stock | $170,000 | 4,980 |
Surplus | $12,330,000 | 2,228 |
Undivided profits | $31,921,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,218,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $5,298,000 | 458 |
Earning assets | $548,129,000 | 1,117 |
Long-term assets (5+ years) | $128,575,000 | 1,476 |
Average Assets, year-to-date | $584,847,000 | 1,148 |
Average Assets, quarterly | $592,267,500 | 1,138 |
Volatile liabilities | $32,816,000 | 1,369 |
Insider loans | $0 | 6,533 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $7,557,000 | 492 |
Unused loan commitments | $75,974,000 | 929 |
Tier 1 (core) risk-based capital | $41,788,000 | 1,568 |
Tier 2 risk-based capital | $5,157,000 | 1,037 |
Total risk weighted assets | $411,485,000 | 1,067 |
Total unused commitments | $75,974,000 | 929 |
Derivatives | $12,495,000 | 648 |
2012-03-31 | Rank | |
# of Employees: | 172 | 862 |
Assets and Liabilities | ||
Total Assets: | $592,515,000 | 1,144 |
Cash and due from depository institutions | $57,688,000 | 862 |
Interest-bearing balances | $36,152,000 | 1,209 |
Securities | $131,877,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $380,451,000 | 1,092 |
Loan loss allowance | $5,794,000 | 1,322 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,455,000 | 1,255 |
Other real estate owned | $424,000 | 862 |
Goodwill and other intangibles | $344,000 | 2,107 |
All other assets | $12,276,000 | 1,521 |
Life insurance assets | $5,308,000 | 1,308 |
Total liabilities and capital | $592,515,000 | 1,144 |
Total liabilities | $550,812,000 | 1,097 |
Total deposits | $523,219,000 | 1,052 |
Interest-bearing deposits | $440,063,000 | 1,062 |
Deposits held in domestic offices | $523,219,000 | 1,050 |
% insured | 83.19% | 5,645 |
Federal funds purchased & repurchase agreements | $16,559,000 | 651 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,034,000 | 1,033 |
Total equity capital | $41,703,000 | 1,684 |
Total bank equity capital | $41,703,000 | 1,683 |
Perpetual preferred stock | $0 | 259 |
Common stock | $170,000 | 5,028 |
Surplus | $12,330,000 | 2,241 |
Undivided profits | $29,203,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,100,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 731 |
Income earned, not collected on loans | $4,535,000 | 542 |
Earning assets | $548,480,000 | 1,126 |
Long-term assets (5+ years) | $122,845,000 | 1,531 |
Average Assets, year-to-date | $581,260,500 | 1,161 |
Average Assets, quarterly | $581,260,500 | 1,161 |
Volatile liabilities | $36,959,000 | 1,250 |
Insider loans | $0 | 6,588 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $8,341,000 | 456 |
Unused loan commitments | $72,751,000 | 960 |
Tier 1 (core) risk-based capital | $40,034,000 | 1,620 |
Tier 2 risk-based capital | $4,996,000 | 1,070 |
Total risk weighted assets | $398,843,000 | 1,089 |
Total unused commitments | $72,751,000 | 960 |
Derivatives | $11,841,000 | 620 |
2011-12-31 | Rank | |
# of Employees: | 172 | 871 |
Assets and Liabilities | ||
Total Assets: | $570,006,000 | 1,177 |
Cash and due from depository institutions | $53,986,000 | 871 |
Interest-bearing balances | $31,978,000 | 1,203 |
Securities | $123,165,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $369,061,000 | 1,134 |
Loan loss allowance | $5,408,000 | 1,397 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,532,000 | 1,237 |
Other real estate owned | $1,094,000 | 871 |
Goodwill and other intangibles | $353,000 | 2,102 |
All other assets | $12,815,000 | 1,510 |
Life insurance assets | $5,266,000 | 1,288 |
Total liabilities and capital | $570,006,000 | 1,177 |
Total liabilities | $528,365,000 | 1,137 |
Total deposits | $500,999,000 | 1,082 |
Interest-bearing deposits | $413,658,000 | 1,122 |
Deposits held in domestic offices | $500,999,000 | 1,078 |
% insured | 85.68% | 5,146 |
Federal funds purchased & repurchase agreements | $15,963,000 | 701 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,000,000 | 2,524 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,403,000 | 967 |
Total equity capital | $41,641,000 | 1,668 |
Total bank equity capital | $41,641,000 | 1,667 |
Perpetual preferred stock | $0 | 263 |
Common stock | $170,000 | 5,054 |
Surplus | $12,330,000 | 2,251 |
Undivided profits | $29,141,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,535,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $5,058,000 | 507 |
Earning assets | $524,204,000 | 1,162 |
Long-term assets (5+ years) | $110,703,000 | 1,399 |
Average Assets, year-to-date | $510,434,000 | 1,310 |
Average Assets, quarterly | $550,787,000 | 1,223 |
Volatile liabilities | $37,757,000 | 1,327 |
Insider loans | $0 | 6,631 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $10,353,000 | 367 |
Unused loan commitments | $69,616,000 | 966 |
Tier 1 (core) risk-based capital | $39,868,000 | 1,612 |
Tier 2 risk-based capital | $4,826,000 | 1,112 |
Total risk weighted assets | $385,498,000 | 1,153 |
Total unused commitments | $69,616,000 | 968 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 170 | 885 |
Assets and Liabilities | ||
Total Assets: | $531,568,000 | 1,284 |
Cash and due from depository institutions | $56,123,000 | 885 |
Interest-bearing balances | $36,618,000 | 1,145 |
Securities | $90,229,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $361,417,000 | 1,169 |
Loan loss allowance | $5,047,000 | 1,512 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,578,000 | 1,221 |
Other real estate owned | $0 | 885 |
Goodwill and other intangibles | $362,000 | 2,107 |
All other assets | $13,859,000 | 1,427 |
Life insurance assets | $5,217,000 | 1,271 |
Total liabilities and capital | $531,568,000 | 1,284 |
Total liabilities | $492,892,000 | 1,228 |
Total deposits | $468,834,000 | 1,186 |
Interest-bearing deposits | $390,013,000 | 1,200 |
Deposits held in domestic offices | $468,834,000 | 1,184 |
% insured | 88.47% | 4,469 |
Federal funds purchased & repurchase agreements | $11,607,000 | 831 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,600 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,451,000 | 852 |
Total equity capital | $38,676,000 | 1,821 |
Total bank equity capital | $38,676,000 | 1,820 |
Perpetual preferred stock | $0 | 266 |
Common stock | $170,000 | 5,111 |
Surplus | $12,330,000 | 2,262 |
Undivided profits | $26,176,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,748,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,078 |
Income earned, not collected on loans | $5,707,000 | 449 |
Earning assets | $488,264,000 | 1,270 |
Long-term assets (5+ years) | $94,122,000 | 1,572 |
Average Assets, year-to-date | $495,541,000 | 1,351 |
Average Assets, quarterly | $514,577,000 | 1,320 |
Volatile liabilities | $33,305,000 | 1,501 |
Insider loans | $0 | 6,691 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $6,164,000 | 430 |
Unused loan commitments | $59,633,000 | 1,106 |
Tier 1 (core) risk-based capital | $37,020,000 | 1,758 |
Tier 2 risk-based capital | $4,669,000 | 1,146 |
Total risk weighted assets | $373,178,000 | 1,194 |
Total unused commitments | $59,633,000 | 1,108 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 170 | 899 |
Assets and Liabilities | ||
Total Assets: | $497,586,000 | 1,367 |
Cash and due from depository institutions | $43,434,000 | 899 |
Interest-bearing balances | $14,389,000 | 2,276 |
Securities | $77,389,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $354,895,000 | 1,193 |
Loan loss allowance | $4,879,000 | 1,578 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,083,000 | 1,298 |
Other real estate owned | $0 | 899 |
Goodwill and other intangibles | $371,000 | 2,107 |
All other assets | $12,414,000 | 1,578 |
Life insurance assets | $5,179,000 | 1,278 |
Total liabilities and capital | $497,586,000 | 1,367 |
Total liabilities | $461,616,000 | 1,319 |
Total deposits | $440,081,000 | 1,246 |
Interest-bearing deposits | $374,443,000 | 1,253 |
Deposits held in domestic offices | $440,081,000 | 1,243 |
% insured | 90.81% | 3,764 |
Federal funds purchased & repurchase agreements | $10,457,000 | 901 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,652 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,078,000 | 975 |
Total equity capital | $35,970,000 | 1,918 |
Total bank equity capital | $35,970,000 | 1,916 |
Perpetual preferred stock | $0 | 222 |
Common stock | $170,000 | 5,171 |
Surplus | $12,330,000 | 2,262 |
Undivided profits | $23,470,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,961,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,095 |
Income earned, not collected on loans | $4,675,000 | 547 |
Earning assets | $446,673,000 | 1,375 |
Long-term assets (5+ years) | $81,216,000 | 1,768 |
Average Assets, year-to-date | $483,532,000 | 1,389 |
Average Assets, quarterly | $491,727,000 | 1,376 |
Volatile liabilities | $31,065,000 | 1,617 |
Insider loans | $0 | 6,748 |
FHLB advances | $6,000,000 | 2,541 |
Loans and leases held for sale | $5,885,000 | 345 |
Unused loan commitments | $55,280,000 | 1,170 |
Tier 1 (core) risk-based capital | $35,016,000 | 1,828 |
Tier 2 risk-based capital | $4,583,000 | 1,181 |
Total risk weighted assets | $366,330,000 | 1,238 |
Total unused commitments | $55,280,000 | 1,170 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 168 | 891 |
Assets and Liabilities | ||
Total Assets: | $485,868,000 | 1,397 |
Cash and due from depository institutions | $33,665,000 | 891 |
Interest-bearing balances | $18,607,000 | 1,952 |
Securities | $93,837,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $337,079,000 | 1,263 |
Loan loss allowance | $5,063,000 | 1,556 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,924,000 | 1,323 |
Other real estate owned | $0 | 891 |
Goodwill and other intangibles | $379,000 | 2,096 |
All other assets | $11,984,000 | 1,639 |
Life insurance assets | $5,137,000 | 1,279 |
Total liabilities and capital | $485,868,000 | 1,397 |
Total liabilities | $451,792,000 | 1,341 |
Total deposits | $428,362,000 | 1,301 |
Interest-bearing deposits | $374,342,000 | 1,278 |
Deposits held in domestic offices | $428,362,000 | 1,299 |
% insured | 91.11% | 3,729 |
Federal funds purchased & repurchase agreements | $13,020,000 | 812 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,694 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,410,000 | 1,107 |
Total equity capital | $34,076,000 | 1,968 |
Total bank equity capital | $34,076,000 | 1,967 |
Perpetual preferred stock | $0 | 224 |
Common stock | $170,000 | 5,222 |
Surplus | $11,376,000 | 2,425 |
Undivided profits | $22,530,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,581,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,234,000 | 622 |
Earning assets | $449,523,000 | 1,377 |
Long-term assets (5+ years) | $75,431,000 | 1,834 |
Average Assets, year-to-date | $476,505,000 | 1,417 |
Average Assets, quarterly | $476,505,000 | 1,417 |
Volatile liabilities | $32,160,000 | 1,615 |
Insider loans | $0 | 6,813 |
FHLB advances | $6,000,000 | 2,569 |
Loans and leases held for sale | $5,382,000 | 308 |
Unused loan commitments | $55,913,000 | 1,168 |
Tier 1 (core) risk-based capital | $33,653,000 | 1,885 |
Tier 2 risk-based capital | $4,366,000 | 1,245 |
Total risk weighted assets | $348,609,000 | 1,301 |
Total unused commitments | $55,913,000 | 1,169 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 167 | 910 |
Assets and Liabilities | ||
Total Assets: | $467,142,000 | 1,444 |
Cash and due from depository institutions | $39,118,000 | 910 |
Interest-bearing balances | $26,792,000 | 1,289 |
Securities | $75,605,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $330,688,000 | 1,313 |
Loan loss allowance | $4,910,000 | 1,600 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,492,000 | 1,417 |
Other real estate owned | $0 | 910 |
Goodwill and other intangibles | $389,000 | 2,082 |
All other assets | $12,850,000 | 1,593 |
Life insurance assets | $5,093,000 | 1,273 |
Total liabilities and capital | $467,142,000 | 1,444 |
Total liabilities | $432,290,000 | 1,409 |
Total deposits | $411,943,000 | 1,335 |
Interest-bearing deposits | $349,822,000 | 1,347 |
Deposits held in domestic offices | $411,943,000 | 1,333 |
% insured | 91.84% | 3,331 |
Federal funds purchased & repurchase agreements | $10,277,000 | 947 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,876 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,070,000 | 1,160 |
Total equity capital | $34,852,000 | 1,926 |
Total bank equity capital | $34,852,000 | 1,924 |
Perpetual preferred stock | $0 | 224 |
Common stock | $170,000 | 5,290 |
Surplus | $11,376,000 | 2,430 |
Undivided profits | $23,306,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,805,000 | 561 |
Earning assets | $433,085,000 | 1,418 |
Long-term assets (5+ years) | $74,615,000 | 1,790 |
Average Assets, year-to-date | $419,971,400 | 1,580 |
Average Assets, quarterly | $453,623,500 | 1,484 |
Volatile liabilities | $93,378,000 | 1,432 |
Insider loans | $0 | 6,907 |
FHLB advances | $6,000,000 | 2,739 |
Loans and leases held for sale | $9,043,000 | 367 |
Unused loan commitments | $49,019,000 | 1,280 |
Tier 1 (core) risk-based capital | $34,927,000 | 1,825 |
Tier 2 risk-based capital | $4,219,000 | 1,310 |
Total risk weighted assets | $336,862,000 | 1,362 |
Total unused commitments | $49,019,000 | 1,281 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 164 | 924 |
Assets and Liabilities | ||
Total Assets: | $440,105,000 | 1,543 |
Cash and due from depository institutions | $14,234,000 | 924 |
Interest-bearing balances | $4,660,000 | 3,973 |
Securities | $57,919,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $15,800,000 | 472 |
Net loans & leases | $330,552,000 | 1,345 |
Loan loss allowance | $4,645,000 | 1,694 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,110,000 | 1,501 |
Other real estate owned | $278,000 | 924 |
Goodwill and other intangibles | $397,000 | 2,073 |
All other assets | $12,815,000 | 1,609 |
Life insurance assets | $4,676,000 | 1,344 |
Total liabilities and capital | $440,105,000 | 1,543 |
Total liabilities | $406,784,000 | 1,499 |
Total deposits | $388,518,000 | 1,426 |
Interest-bearing deposits | $333,491,000 | 1,437 |
Deposits held in domestic offices | $388,518,000 | 1,424 |
% insured | 89.47% | 3,714 |
Federal funds purchased & repurchase agreements | $6,742,000 | 1,167 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 2,997 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,524,000 | 990 |
Total equity capital | $33,321,000 | 2,051 |
Total bank equity capital | $33,321,000 | 2,049 |
Perpetual preferred stock | $0 | 229 |
Common stock | $170,000 | 5,378 |
Surplus | $11,376,000 | 2,418 |
Undivided profits | $21,775,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 5,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,293,000 | 520 |
Earning assets | $408,931,000 | 1,519 |
Long-term assets (5+ years) | $40,783,000 | 2,801 |
Average Assets, year-to-date | $408,178,750 | 1,647 |
Average Assets, quarterly | $427,041,500 | 1,584 |
Volatile liabilities | $86,667,000 | 1,617 |
Insider loans | $0 | 6,998 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $6,189,000 | 504 |
Unused loan commitments | $46,362,000 | 1,357 |
Tier 1 (core) risk-based capital | $32,573,000 | 1,949 |
Tier 2 risk-based capital | $4,226,000 | 1,330 |
Total risk weighted assets | $337,364,000 | 1,371 |
Total unused commitments | $46,362,000 | 1,359 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 163 | 934 |
Assets and Liabilities | ||
Total Assets: | $413,978,000 | 1,642 |
Cash and due from depository institutions | $15,085,000 | 934 |
Interest-bearing balances | $3,996,000 | 4,021 |
Securities | $28,948,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $21,500,000 | 302 |
Net loans & leases | $327,602,000 | 1,367 |
Loan loss allowance | $4,711,000 | 1,681 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,176,000 | 1,498 |
Other real estate owned | $584,000 | 934 |
Goodwill and other intangibles | $406,000 | 2,068 |
All other assets | $11,677,000 | 1,769 |
Life insurance assets | $4,634,000 | 1,356 |
Total liabilities and capital | $413,978,000 | 1,642 |
Total liabilities | $382,288,000 | 1,611 |
Total deposits | $364,395,000 | 1,538 |
Interest-bearing deposits | $312,685,000 | 1,564 |
Deposits held in domestic offices | $364,395,000 | 1,537 |
% insured | 89.32% | 3,849 |
Federal funds purchased & repurchase agreements | $7,294,000 | 1,115 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,599,000 | 1,105 |
Total equity capital | $31,690,000 | 2,123 |
Total bank equity capital | $31,690,000 | 2,122 |
Perpetual preferred stock | $0 | 222 |
Common stock | $170,000 | 5,428 |
Surplus | $11,376,000 | 2,426 |
Undivided profits | $20,144,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,096,000 | 697 |
Earning assets | $382,046,000 | 1,622 |
Long-term assets (5+ years) | $33,766,000 | 3,183 |
Average Assets, year-to-date | $397,536,670 | 1,696 |
Average Assets, quarterly | $402,790,500 | 1,684 |
Volatile liabilities | $73,775,000 | 1,888 |
Insider loans | $0 | 7,068 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $8,696,000 | 330 |
Unused loan commitments | $42,094,000 | 1,471 |
Tier 1 (core) risk-based capital | $31,196,000 | 2,029 |
Tier 2 risk-based capital | $4,124,000 | 1,381 |
Total risk weighted assets | $329,324,000 | 1,434 |
Total unused commitments | $42,094,000 | 1,473 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 161 | 961 |
Assets and Liabilities | ||
Total Assets: | $391,603,000 | 1,771 |
Cash and due from depository institutions | $19,358,000 | 961 |
Interest-bearing balances | $3,448,000 | 4,231 |
Securities | $33,239,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 711 |
Net loans & leases | $306,131,000 | 1,505 |
Loan loss allowance | $4,906,000 | 1,644 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,256,000 | 1,508 |
Other real estate owned | $0 | 961 |
Goodwill and other intangibles | $415,000 | 2,072 |
All other assets | $11,204,000 | 1,866 |
Life insurance assets | $4,592,000 | 1,368 |
Total liabilities and capital | $391,603,000 | 1,771 |
Total liabilities | $360,465,000 | 1,728 |
Total deposits | $345,153,000 | 1,659 |
Interest-bearing deposits | $303,816,000 | 1,649 |
Deposits held in domestic offices | $345,153,000 | 1,657 |
% insured | 89.15% | 4,008 |
Federal funds purchased & repurchase agreements | $7,452,000 | 1,142 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,700,000 | 3,875 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,160,000 | 1,199 |
Total equity capital | $31,138,000 | 2,152 |
Total bank equity capital | $31,138,000 | 2,150 |
Perpetual preferred stock | $0 | 220 |
Common stock | $170,000 | 5,509 |
Surplus | $11,376,000 | 2,457 |
Undivided profits | $19,592,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,717,000 | 795 |
Earning assets | $355,818,000 | 1,772 |
Long-term assets (5+ years) | $28,092,000 | 3,555 |
Average Assets, year-to-date | $389,316,000 | 1,770 |
Average Assets, quarterly | $389,316,000 | 1,770 |
Volatile liabilities | $65,220,000 | 2,179 |
Insider loans | $0 | 7,167 |
FHLB advances | $3,700,000 | 3,733 |
Loans and leases held for sale | $5,603,000 | 332 |
Unused loan commitments | $48,054,000 | 1,373 |
Tier 1 (core) risk-based capital | $30,599,000 | 2,085 |
Tier 2 risk-based capital | $3,891,000 | 1,478 |
Total risk weighted assets | $310,227,000 | 1,557 |
Total unused commitments | $48,054,000 | 1,375 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 158 | 996 |
Assets and Liabilities | ||
Total Assets: | $387,029,000 | 1,799 |
Cash and due from depository institutions | $15,861,000 | 996 |
Interest-bearing balances | $3,228,000 | 3,914 |
Securities | $34,507,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 855 |
Net loans & leases | $305,734,000 | 1,537 |
Loan loss allowance | $4,739,000 | 1,688 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,401,000 | 1,509 |
Other real estate owned | $0 | 996 |
Goodwill and other intangibles | $424,000 | 2,065 |
All other assets | $12,102,000 | 1,812 |
Life insurance assets | $4,549,000 | 1,381 |
Total liabilities and capital | $387,029,000 | 1,799 |
Total liabilities | $355,231,000 | 1,762 |
Total deposits | $340,957,000 | 1,678 |
Interest-bearing deposits | $294,698,000 | 1,692 |
Deposits held in domestic offices | $340,957,000 | 1,676 |
% insured | 88.97% | 4,097 |
Federal funds purchased & repurchase agreements | $6,771,000 | 1,267 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,700,000 | 4,032 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,803,000 | 1,301 |
Total equity capital | $31,798,000 | 2,098 |
Total bank equity capital | $31,798,000 | 2,097 |
Perpetual preferred stock | $0 | 219 |
Common stock | $170,000 | 5,565 |
Surplus | $11,376,000 | 2,456 |
Undivided profits | $20,252,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,637,000 | 645 |
Earning assets | $353,469,000 | 1,782 |
Long-term assets (5+ years) | $27,369,000 | 3,561 |
Average Assets, year-to-date | $372,183,600 | 1,833 |
Average Assets, quarterly | $388,044,000 | 1,784 |
Volatile liabilities | $57,373,000 | 2,426 |
Insider loans | $4,000 | 7,192 |
FHLB advances | $3,700,000 | 3,901 |
Loans and leases held for sale | $5,380,000 | 411 |
Unused loan commitments | $44,363,000 | 1,476 |
Tier 1 (core) risk-based capital | $31,224,000 | 2,025 |
Tier 2 risk-based capital | $3,917,000 | 1,501 |
Total risk weighted assets | $312,537,000 | 1,588 |
Total unused commitments | $44,363,000 | 1,477 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 158 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $389,059,000 | 1,797 |
Cash and due from depository institutions | $17,358,000 | 1,007 |
Interest-bearing balances | $3,646,000 | 3,544 |
Securities | $16,870,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $27,300,000 | 302 |
Net loans & leases | $307,435,000 | 1,557 |
Loan loss allowance | $4,728,000 | 1,634 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,423,000 | 1,520 |
Other real estate owned | $123,000 | 1,007 |
Goodwill and other intangibles | $433,000 | 2,110 |
All other assets | $11,117,000 | 1,725 |
Life insurance assets | $4,507,000 | 1,388 |
Total liabilities and capital | $389,059,000 | 1,797 |
Total liabilities | $358,639,000 | 1,756 |
Total deposits | $349,415,000 | 1,634 |
Interest-bearing deposits | $302,993,000 | 1,650 |
Deposits held in domestic offices | $349,415,000 | 1,632 |
% insured | 87.96% | 4,626 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,700,000 | 4,151 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,524,000 | 1,037 |
Total equity capital | $30,420,000 | 2,261 |
Total bank equity capital | $30,420,000 | 2,260 |
Perpetual preferred stock | $0 | 212 |
Common stock | $170,000 | 5,630 |
Surplus | $11,376,000 | 2,442 |
Undivided profits | $18,874,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,212,000 | 599 |
Earning assets | $355,251,000 | 1,796 |
Long-term assets (5+ years) | $27,447,000 | 3,544 |
Average Assets, year-to-date | $368,472,250 | 1,856 |
Average Assets, quarterly | $376,442,500 | 1,853 |
Volatile liabilities | $56,527,000 | 2,482 |
Insider loans | $5,000 | 7,237 |
FHLB advances | $3,700,000 | 4,012 |
Loans and leases held for sale | $5,787,000 | 359 |
Unused loan commitments | $41,835,000 | 1,639 |
Tier 1 (core) risk-based capital | $29,753,000 | 2,171 |
Tier 2 risk-based capital | $3,915,000 | 1,523 |
Total risk weighted assets | $312,401,000 | 1,624 |
Total unused commitments | $41,835,000 | 1,640 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 161 | 1,015 |
Assets and Liabilities | ||
Total Assets: | $363,826,000 | 1,919 |
Cash and due from depository institutions | $13,670,000 | 1,015 |
Interest-bearing balances | $4,123,000 | 3,051 |
Securities | $10,353,000 | 5,756 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 878 |
Net loans & leases | $309,591,000 | 1,581 |
Loan loss allowance | $4,303,000 | 1,702 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,454,000 | 1,535 |
Other real estate owned | $131,000 | 1,015 |
Goodwill and other intangibles | $442,000 | 2,106 |
All other assets | $9,585,000 | 1,973 |
Life insurance assets | $4,465,000 | 1,400 |
Total liabilities and capital | $363,826,000 | 1,919 |
Total liabilities | $334,265,000 | 1,900 |
Total deposits | $325,773,000 | 1,763 |
Interest-bearing deposits | $283,832,000 | 1,756 |
Deposits held in domestic offices | $325,773,000 | 1,760 |
% insured | 82.13% | 3,095 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,700,000 | 4,234 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,792,000 | 1,210 |
Total equity capital | $29,561,000 | 2,301 |
Total bank equity capital | $29,561,000 | 2,300 |
Perpetual preferred stock | $0 | 213 |
Common stock | $170,000 | 5,703 |
Surplus | $11,376,000 | 2,442 |
Undivided profits | $18,015,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,838,000 | 848 |
Earning assets | $335,667,000 | 1,907 |
Long-term assets (5+ years) | $28,848,000 | 3,395 |
Average Assets, year-to-date | $361,610,000 | 1,916 |
Average Assets, quarterly | $362,604,500 | 1,925 |
Volatile liabilities | $53,370,000 | 2,612 |
Insider loans | $7,000 | 7,284 |
FHLB advances | $3,700,000 | 4,088 |
Loans and leases held for sale | $9,578,000 | 379 |
Unused loan commitments | $39,825,000 | 1,779 |
Tier 1 (core) risk-based capital | $29,032,000 | 2,228 |
Tier 2 risk-based capital | $3,882,000 | 1,523 |
Total risk weighted assets | $310,125,000 | 1,672 |
Total unused commitments | $39,825,000 | 1,782 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 158 | 1,024 |
Assets and Liabilities | ||
Total Assets: | $361,383,000 | 1,944 |
Cash and due from depository institutions | $12,760,000 | 1,024 |
Interest-bearing balances | $85,000 | 6,207 |
Securities | $11,762,000 | 5,578 |
Federal funds sold & reverse repurchase agreements | $19,500,000 | 591 |
Net loans & leases | $298,822,000 | 1,644 |
Loan loss allowance | $4,033,000 | 1,700 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,523,000 | 1,527 |
Other real estate owned | $17,000 | 1,024 |
Goodwill and other intangibles | $450,000 | 2,112 |
All other assets | $9,549,000 | 1,956 |
Life insurance assets | $4,424,000 | 1,403 |
Total liabilities and capital | $361,383,000 | 1,944 |
Total liabilities | $331,883,000 | 1,912 |
Total deposits | $323,794,000 | 1,755 |
Interest-bearing deposits | $284,017,000 | 1,759 |
Deposits held in domestic offices | $323,794,000 | 1,752 |
% insured | 82.44% | 3,060 |
Federal funds purchased & repurchase agreements | $104,000 | 2,819 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,700,000 | 4,287 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,285,000 | 1,284 |
Total equity capital | $29,500,000 | 2,322 |
Total bank equity capital | $29,500,000 | 2,321 |
Perpetual preferred stock | $0 | 193 |
Common stock | $170,000 | 5,738 |
Surplus | $11,376,000 | 2,433 |
Undivided profits | $17,954,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 4,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,856,000 | 848 |
Earning assets | $330,169,000 | 1,940 |
Long-term assets (5+ years) | $27,424,000 | 3,443 |
Average Assets, year-to-date | $360,502,000 | 1,927 |
Average Assets, quarterly | $360,502,000 | 1,927 |
Volatile liabilities | $51,462,000 | 2,697 |
Insider loans | $8,000 | 7,334 |
FHLB advances | $3,700,000 | 4,144 |
Loans and leases held for sale | $7,335,000 | 366 |
Unused loan commitments | $44,673,000 | 1,700 |
Tier 1 (core) risk-based capital | $28,941,000 | 2,256 |
Tier 2 risk-based capital | $3,766,000 | 1,541 |
Total risk weighted assets | $301,040,000 | 1,719 |
Total unused commitments | $44,673,000 | 1,701 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 158 | 1,017 |
Assets and Liabilities | ||
Total Assets: | $359,621,000 | 1,924 |
Cash and due from depository institutions | $15,188,000 | 1,017 |
Interest-bearing balances | $1,000 | 7,019 |
Securities | $18,707,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 791 |
Net loans & leases | $294,001,000 | 1,686 |
Loan loss allowance | $3,861,000 | 1,736 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,610,000 | 1,518 |
Other real estate owned | $17,000 | 1,017 |
Goodwill and other intangibles | $459,000 | 2,102 |
All other assets | $10,639,000 | 1,800 |
Life insurance assets | $4,382,000 | 1,407 |
Total liabilities and capital | $359,621,000 | 1,924 |
Total liabilities | $329,727,000 | 1,896 |
Total deposits | $322,346,000 | 1,717 |
Interest-bearing deposits | $280,994,000 | 1,720 |
Deposits held in domestic offices | $322,346,000 | 1,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $229,000 | 3,224 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,152,000 | 1,346 |
Total equity capital | $29,894,000 | 2,271 |
Total bank equity capital | $29,894,000 | 2,271 |
Perpetual preferred stock | $0 | 141 |
Common stock | $170,000 | 5,774 |
Surplus | $11,376,000 | 2,413 |
Undivided profits | $18,348,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,712,000 | 709 |
Earning assets | $324,709,000 | 1,943 |
Long-term assets (5+ years) | $26,872,000 | 3,483 |
Average Assets, year-to-date | $340,438,200 | 1,953 |
Average Assets, quarterly | $357,286,000 | 1,913 |
Volatile liabilities | $47,552,000 | 2,855 |
Insider loans | $10,000 | 7,380 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $4,813,000 | 364 |
Unused loan commitments | $47,110,000 | 1,650 |
Tier 1 (core) risk-based capital | $29,319,000 | 2,205 |
Tier 2 risk-based capital | $3,749,000 | 1,544 |
Total risk weighted assets | $299,776,000 | 1,726 |
Total unused commitments | $47,110,000 | 1,651 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 157 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $354,951,000 | 1,921 |
Cash and due from depository institutions | $12,303,000 | 1,036 |
Interest-bearing balances | $33,000 | 5,964 |
Securities | $16,971,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,926 |
Net loans & leases | $299,141,000 | 1,645 |
Loan loss allowance | $3,247,000 | 1,828 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,765,000 | 1,483 |
Other real estate owned | $0 | 1,036 |
Goodwill and other intangibles | $468,000 | 2,144 |
All other assets | $11,203,000 | 1,721 |
Life insurance assets | $4,342,000 | 1,408 |
Total liabilities and capital | $354,951,000 | 1,921 |
Total liabilities | $326,611,000 | 1,903 |
Total deposits | $317,559,000 | 1,719 |
Interest-bearing deposits | $279,057,000 | 1,716 |
Deposits held in domestic offices | $317,559,000 | 1,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $278,000 | 3,294 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,774,000 | 1,009 |
Total equity capital | $28,340,000 | 2,405 |
Total bank equity capital | $28,340,000 | 2,405 |
Perpetual preferred stock | $0 | 110 |
Common stock | $170,000 | 5,826 |
Surplus | $11,376,000 | 2,400 |
Undivided profits | $16,794,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,514,000 | 628 |
Earning assets | $322,245,000 | 1,945 |
Long-term assets (5+ years) | $22,166,000 | 3,783 |
Average Assets, year-to-date | $335,642,500 | 1,991 |
Average Assets, quarterly | $349,938,500 | 1,933 |
Volatile liabilities | $51,829,000 | 2,595 |
Insider loans | $11,000 | 7,434 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $3,434,000 | 390 |
Unused loan commitments | $45,137,000 | 1,836 |
Tier 1 (core) risk-based capital | $27,852,000 | 2,351 |
Tier 2 risk-based capital | $3,247,000 | 1,687 |
Total risk weighted assets | $302,768,000 | 1,705 |
Total unused commitments | $45,137,000 | 1,838 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 157 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $344,926,000 | 1,958 |
Cash and due from depository institutions | $13,055,000 | 1,055 |
Interest-bearing balances | $63,000 | 5,476 |
Securities | $6,182,000 | 6,709 |
Federal funds sold & reverse repurchase agreements | $14,300,000 | 814 |
Net loans & leases | $292,398,000 | 1,669 |
Loan loss allowance | $3,155,000 | 1,816 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,744,000 | 1,475 |
Other real estate owned | $0 | 1,055 |
Goodwill and other intangibles | $477,000 | 2,159 |
All other assets | $9,770,000 | 1,892 |
Life insurance assets | $4,300,000 | 1,416 |
Total liabilities and capital | $344,926,000 | 1,958 |
Total liabilities | $317,523,000 | 1,929 |
Total deposits | $309,440,000 | 1,744 |
Interest-bearing deposits | $274,339,000 | 1,718 |
Deposits held in domestic offices | $309,440,000 | 1,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $276,000 | 3,364 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,807,000 | 1,160 |
Total equity capital | $27,403,000 | 2,487 |
Total bank equity capital | $27,403,000 | 2,487 |
Perpetual preferred stock | $0 | 107 |
Common stock | $170,000 | 5,876 |
Surplus | $11,376,000 | 2,395 |
Undivided profits | $15,857,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,216,000 | 834 |
Earning assets | $312,943,000 | 1,995 |
Long-term assets (5+ years) | $23,229,000 | 3,666 |
Average Assets, year-to-date | $329,206,330 | 2,035 |
Average Assets, quarterly | $338,830,500 | 1,988 |
Volatile liabilities | $52,620,000 | 2,552 |
Insider loans | $12,000 | 7,485 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $6,016,000 | 324 |
Unused loan commitments | $47,714,000 | 1,801 |
Tier 1 (core) risk-based capital | $26,920,000 | 2,417 |
Tier 2 risk-based capital | $3,155,000 | 1,707 |
Total risk weighted assets | $294,782,000 | 1,744 |
Total unused commitments | $47,714,000 | 1,801 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 151 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $332,735,000 | 2,037 |
Cash and due from depository institutions | $12,437,000 | 1,109 |
Interest-bearing balances | $45,000 | 5,699 |
Securities | $7,803,000 | 6,390 |
Federal funds sold & reverse repurchase agreements | $19,800,000 | 817 |
Net loans & leases | $273,708,000 | 1,740 |
Loan loss allowance | $2,914,000 | 1,869 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,632,000 | 1,484 |
Other real estate owned | $0 | 1,109 |
Goodwill and other intangibles | $486,000 | 2,152 |
All other assets | $9,869,000 | 1,801 |
Life insurance assets | $4,260,000 | 1,422 |
Total liabilities and capital | $332,735,000 | 2,037 |
Total liabilities | $307,155,000 | 1,972 |
Total deposits | $299,644,000 | 1,789 |
Interest-bearing deposits | $263,399,000 | 1,782 |
Deposits held in domestic offices | $299,644,000 | 1,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $274,000 | 2,963 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,237,000 | 1,372 |
Total equity capital | $25,580,000 | 2,693 |
Total bank equity capital | $25,580,000 | 2,693 |
Perpetual preferred stock | $0 | 108 |
Common stock | $170,000 | 5,899 |
Surplus | $10,376,000 | 2,533 |
Undivided profits | $15,034,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,699,000 | 992 |
Earning assets | $301,356,000 | 2,059 |
Long-term assets (5+ years) | $23,926,000 | 3,528 |
Average Assets, year-to-date | $321,346,500 | 2,083 |
Average Assets, quarterly | $321,346,500 | 2,083 |
Volatile liabilities | $48,003,000 | 2,717 |
Insider loans | $14,000 | 7,500 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $4,589,000 | 417 |
Unused loan commitments | $43,562,000 | 1,979 |
Tier 1 (core) risk-based capital | $25,033,000 | 2,590 |
Tier 2 risk-based capital | $2,914,000 | 1,779 |
Total risk weighted assets | $280,243,000 | 1,791 |
Total unused commitments | $43,562,000 | 1,980 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 150 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $309,958,000 | 2,156 |
Cash and due from depository institutions | $14,402,000 | 1,122 |
Interest-bearing balances | $0 | 6,620 |
Securities | $9,011,000 | 6,220 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,350 |
Net loans & leases | $266,863,000 | 1,771 |
Loan loss allowance | $2,799,000 | 1,923 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,729,000 | 1,469 |
Other real estate owned | $0 | 1,122 |
Goodwill and other intangibles | $495,000 | 2,138 |
All other assets | $9,858,000 | 1,806 |
Life insurance assets | $4,220,000 | 1,416 |
Total liabilities and capital | $309,958,000 | 2,156 |
Total liabilities | $284,652,000 | 2,102 |
Total deposits | $276,326,000 | 1,920 |
Interest-bearing deposits | $239,578,000 | 1,903 |
Deposits held in domestic offices | $276,326,000 | 1,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $271,000 | 3,222 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,055,000 | 1,174 |
Total equity capital | $25,306,000 | 2,684 |
Total bank equity capital | $25,306,000 | 2,684 |
Perpetual preferred stock | $0 | 111 |
Common stock | $170,000 | 5,939 |
Surplus | $10,376,000 | 2,505 |
Undivided profits | $14,760,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,546,000 | 854 |
Earning assets | $276,474,000 | 2,205 |
Long-term assets (5+ years) | $22,426,000 | 3,441 |
Average Assets, year-to-date | $291,410,800 | 2,215 |
Average Assets, quarterly | $304,867,000 | 2,159 |
Volatile liabilities | $39,660,000 | 3,108 |
Insider loans | $25,000 | 7,426 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $5,079,000 | 364 |
Unused loan commitments | $40,018,000 | 2,111 |
Tier 1 (core) risk-based capital | $24,786,000 | 2,591 |
Tier 2 risk-based capital | $2,799,000 | 1,838 |
Total risk weighted assets | $267,594,000 | 1,864 |
Total unused commitments | $40,018,000 | 2,113 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 150 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $299,776,000 | 2,192 |
Cash and due from depository institutions | $11,327,000 | 1,130 |
Interest-bearing balances | $0 | 6,576 |
Securities | $9,888,000 | 6,098 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,553 |
Net loans & leases | $253,826,000 | 1,819 |
Loan loss allowance | $2,710,000 | 1,922 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,571,000 | 1,657 |
Other real estate owned | $0 | 1,130 |
Goodwill and other intangibles | $503,000 | 2,124 |
All other assets | $11,661,000 | 1,563 |
Life insurance assets | $4,174,000 | 1,389 |
Total liabilities and capital | $299,776,000 | 2,192 |
Total liabilities | $275,425,000 | 2,137 |
Total deposits | $267,220,000 | 1,968 |
Interest-bearing deposits | $232,087,000 | 1,961 |
Deposits held in domestic offices | $267,220,000 | 1,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $268,000 | 3,233 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,236 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,437,000 | 1,109 |
Total equity capital | $24,351,000 | 2,748 |
Total bank equity capital | $24,351,000 | 2,748 |
Perpetual preferred stock | $0 | 113 |
Common stock | $170,000 | 5,949 |
Surplus | $10,376,000 | 2,444 |
Undivided profits | $13,805,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,656,000 | 714 |
Earning assets | $268,714,000 | 2,232 |
Long-term assets (5+ years) | $18,767,000 | 3,661 |
Average Assets, year-to-date | $286,774,000 | 2,235 |
Average Assets, quarterly | $296,504,000 | 2,197 |
Volatile liabilities | $39,819,000 | 3,071 |
Insider loans | $27,000 | 7,446 |
FHLB advances | $2,500,000 | 4,051 |
Loans and leases held for sale | $2,032,000 | 599 |
Unused loan commitments | $42,460,000 | 2,038 |
Tier 1 (core) risk-based capital | $23,844,000 | 2,681 |
Tier 2 risk-based capital | $2,709,000 | 1,864 |
Total risk weighted assets | $258,267,000 | 1,886 |
Total unused commitments | $42,460,000 | 2,038 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 144 | 1,203 |
Assets and Liabilities | ||
Total Assets: | $293,232,000 | 2,248 |
Cash and due from depository institutions | $11,010,000 | 1,203 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,661,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,313 |
Net loans & leases | $244,649,000 | 1,892 |
Loan loss allowance | $2,619,000 | 1,999 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,678,000 | 1,629 |
Other real estate owned | $0 | 1,203 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $10,134,000 | 1,757 |
Life insurance assets | $4,135,000 | 1,391 |
Total liabilities and capital | $293,232,000 | 2,248 |
Total liabilities | $270,584,000 | 2,189 |
Total deposits | $263,655,000 | 2,014 |
Interest-bearing deposits | $229,345,000 | 2,005 |
Deposits held in domestic offices | $263,655,000 | 2,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $148,000 | 3,278 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,500,000 | 4,172 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,281,000 | 1,300 |
Total equity capital | $22,648,000 | 2,903 |
Total bank equity capital | $22,648,000 | 2,903 |
Perpetual preferred stock | $0 | 111 |
Common stock | $170,000 | 5,985 |
Surplus | $9,830,000 | 2,556 |
Undivided profits | $12,648,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,300,000 | 916 |
Earning assets | $264,410,000 | 2,271 |
Long-term assets (5+ years) | $20,535,000 | 3,422 |
Average Assets, year-to-date | $282,440,000 | 2,297 |
Average Assets, quarterly | $290,013,500 | 2,258 |
Volatile liabilities | $43,790,000 | 2,825 |
Insider loans | $18,000 | 7,555 |
FHLB advances | $2,500,000 | 4,004 |
Loans and leases held for sale | $3,903,000 | 485 |
Unused loan commitments | $40,332,000 | 2,122 |
Tier 1 (core) risk-based capital | $22,692,000 | 2,810 |
Tier 2 risk-based capital | $2,619,000 | 1,927 |
Total risk weighted assets | $248,264,000 | 1,961 |
Total unused commitments | $40,332,000 | 2,123 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 144 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $286,795,000 | 2,297 |
Cash and due from depository institutions | $12,601,000 | 1,182 |
Interest-bearing balances | $0 | 6,642 |
Securities | $13,039,000 | 5,554 |
Federal funds sold & reverse repurchase agreements | $18,700,000 | 1,040 |
Net loans & leases | $224,950,000 | 2,017 |
Loan loss allowance | $2,589,000 | 2,009 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,721,000 | 1,587 |
Other real estate owned | $0 | 1,182 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $9,784,000 | 1,749 |
Life insurance assets | $4,096,000 | 1,382 |
Total liabilities and capital | $286,795,000 | 2,297 |
Total liabilities | $265,254,000 | 2,211 |
Total deposits | $260,116,000 | 2,038 |
Interest-bearing deposits | $226,901,000 | 2,023 |
Deposits held in domestic offices | $260,116,000 | 2,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,024 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,500,000 | 4,512 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,588,000 | 1,524 |
Total equity capital | $21,541,000 | 3,040 |
Total bank equity capital | $21,541,000 | 3,040 |
Perpetual preferred stock | $0 | 113 |
Common stock | $170,000 | 6,006 |
Surplus | $9,830,000 | 2,520 |
Undivided profits | $11,541,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,820,000 | 1,006 |
Earning assets | $256,689,000 | 2,331 |
Long-term assets (5+ years) | $15,667,000 | 3,901 |
Average Assets, year-to-date | $277,044,000 | 2,341 |
Average Assets, quarterly | $277,044,000 | 2,341 |
Volatile liabilities | $42,420,000 | 2,828 |
Insider loans | $31,000 | 7,453 |
FHLB advances | $1,500,000 | 4,345 |
Loans and leases held for sale | $2,154,000 | 672 |
Unused loan commitments | $35,476,000 | 2,346 |
Tier 1 (core) risk-based capital | $21,580,000 | 2,913 |
Tier 2 risk-based capital | $2,589,000 | 1,938 |
Total risk weighted assets | $232,251,000 | 2,037 |
Total unused commitments | $35,476,000 | 2,346 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 138 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $267,293,000 | 2,415 |
Cash and due from depository institutions | $12,598,000 | 1,242 |
Interest-bearing balances | $0 | 6,658 |
Securities | $11,751,000 | 5,826 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,269 |
Net loans & leases | $221,438,000 | 2,023 |
Loan loss allowance | $2,493,000 | 2,063 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,327,000 | 1,648 |
Other real estate owned | $0 | 1,242 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,179,000 | 1,713 |
Life insurance assets | $4,057,000 | 1,374 |
Total liabilities and capital | $267,293,000 | 2,415 |
Total liabilities | $246,529,000 | 2,357 |
Total deposits | $240,856,000 | 2,178 |
Interest-bearing deposits | $208,775,000 | 2,140 |
Deposits held in domestic offices | $240,856,000 | 2,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,277 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,668 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,123,000 | 1,349 |
Total equity capital | $20,764,000 | 3,090 |
Total bank equity capital | $20,764,000 | 3,090 |
Perpetual preferred stock | $0 | 112 |
Common stock | $170,000 | 6,033 |
Surplus | $9,830,000 | 2,472 |
Undivided profits | $10,764,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,389,000 | 885 |
Earning assets | $237,189,000 | 2,469 |
Long-term assets (5+ years) | $14,933,000 | 3,959 |
Average Assets, year-to-date | $247,401,200 | 2,489 |
Average Assets, quarterly | $264,807,500 | 2,411 |
Volatile liabilities | $35,159,000 | 3,382 |
Insider loans | $33,000 | 7,453 |
FHLB advances | $1,500,000 | 4,496 |
Loans and leases held for sale | $2,885,000 | 559 |
Unused loan commitments | $33,878,000 | 2,395 |
Tier 1 (core) risk-based capital | $20,824,000 | 2,951 |
Tier 2 risk-based capital | $2,493,000 | 1,996 |
Total risk weighted assets | $224,097,000 | 2,093 |
Total unused commitments | $33,878,000 | 2,396 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 134 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $262,322,000 | 2,444 |
Cash and due from depository institutions | $10,184,000 | 1,307 |
Interest-bearing balances | $0 | 6,705 |
Securities | $14,355,000 | 5,410 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,370 |
Net loans & leases | $214,924,000 | 2,080 |
Loan loss allowance | $2,393,000 | 2,135 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,934,000 | 1,707 |
Other real estate owned | $0 | 1,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $10,725,000 | 1,632 |
Life insurance assets | $4,019,000 | 1,340 |
Total liabilities and capital | $262,322,000 | 2,444 |
Total liabilities | $242,226,000 | 2,375 |
Total deposits | $233,490,000 | 2,212 |
Interest-bearing deposits | $203,050,000 | 2,162 |
Deposits held in domestic offices | $233,490,000 | 2,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,552 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,500,000 | 3,779 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,186,000 | 1,302 |
Total equity capital | $20,096,000 | 3,144 |
Total bank equity capital | $20,096,000 | 3,144 |
Perpetual preferred stock | $0 | 118 |
Common stock | $170,000 | 6,081 |
Surplus | $9,830,000 | 2,439 |
Undivided profits | $10,096,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,828,000 | 793 |
Earning assets | $234,479,000 | 2,489 |
Long-term assets (5+ years) | $12,661,000 | 4,204 |
Average Assets, year-to-date | $242,428,250 | 2,541 |
Average Assets, quarterly | $255,065,500 | 2,477 |
Volatile liabilities | $38,120,000 | 3,202 |
Insider loans | $36,000 | 7,495 |
FHLB advances | $4,500,000 | 3,622 |
Loans and leases held for sale | $3,506,000 | 492 |
Unused loan commitments | $33,279,000 | 2,429 |
Tier 1 (core) risk-based capital | $20,183,000 | 3,019 |
Tier 2 risk-based capital | $2,393,000 | 2,055 |
Total risk weighted assets | $219,791,000 | 2,113 |
Total unused commitments | $33,279,000 | 2,430 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 134 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $247,809,000 | 2,546 |
Cash and due from depository institutions | $8,183,000 | 1,312 |
Interest-bearing balances | $0 | 6,732 |
Securities | $15,794,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,472 |
Net loans & leases | $207,684,000 | 2,122 |
Loan loss allowance | $2,216,000 | 2,248 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,636,000 | 1,736 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,312,000 | 1,830 |
Life insurance assets | $3,978,000 | 1,323 |
Total liabilities and capital | $247,809,000 | 2,546 |
Total liabilities | $229,430,000 | 2,475 |
Total deposits | $215,546,000 | 2,369 |
Interest-bearing deposits | $189,635,000 | 2,290 |
Deposits held in domestic offices | $215,546,000 | 2,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,676 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,335,000 | 2,607 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,499,000 | 1,388 |
Total equity capital | $18,379,000 | 3,287 |
Total bank equity capital | $18,379,000 | 3,287 |
Perpetual preferred stock | $0 | 119 |
Common stock | $170,000 | 6,099 |
Surplus | $8,830,000 | 2,595 |
Undivided profits | $9,379,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,463,000 | 1,027 |
Earning assets | $223,678,000 | 2,567 |
Long-term assets (5+ years) | $11,524,000 | 4,355 |
Average Assets, year-to-date | $235,797,000 | 2,613 |
Average Assets, quarterly | $239,523,000 | 2,588 |
Volatile liabilities | $38,661,000 | 3,097 |
Insider loans | $25,000 | 7,621 |
FHLB advances | $4,500,000 | 3,646 |
Loans and leases held for sale | $3,069,000 | 521 |
Unused loan commitments | $34,667,000 | 2,372 |
Tier 1 (core) risk-based capital | $18,533,000 | 3,202 |
Tier 2 risk-based capital | $2,216,000 | 2,155 |
Total risk weighted assets | $209,613,000 | 2,180 |
Total unused commitments | $34,667,000 | 2,372 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 132 | 1,313 |
Assets and Liabilities | ||
Total Assets: | $231,237,000 | 2,678 |
Cash and due from depository institutions | $7,045,000 | 1,313 |
Interest-bearing balances | $0 | 6,770 |
Securities | $17,935,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,758 |
Net loans & leases | $186,432,000 | 2,274 |
Loan loss allowance | $2,050,000 | 2,367 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,601,000 | 1,719 |
Other real estate owned | $0 | 1,313 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,524,000 | 1,909 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $231,238,000 | 2,678 |
Total liabilities | $213,458,000 | 2,611 |
Total deposits | $209,095,000 | 2,413 |
Interest-bearing deposits | $183,296,000 | 2,334 |
Deposits held in domestic offices | $209,095,000 | 2,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,325 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,783 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,813,000 | 1,676 |
Total equity capital | $17,780,000 | 3,353 |
Total bank equity capital | $17,780,000 | 3,353 |
Perpetual preferred stock | $0 | 120 |
Common stock | $170,000 | 6,108 |
Surplus | $8,830,000 | 2,533 |
Undivided profits | $8,780,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,833,000 | 1,183 |
Earning assets | $209,067,000 | 2,697 |
Long-term assets (5+ years) | $9,673,000 | 4,649 |
Average Assets, year-to-date | $229,791,000 | 2,667 |
Average Assets, quarterly | $229,791,000 | 2,667 |
Volatile liabilities | $25,058,000 | 3,953 |
Insider loans | $28,000 | 7,622 |
FHLB advances | $1,500,000 | 4,613 |
Loans and leases held for sale | $2,078,000 | 580 |
Unused loan commitments | $38,836,000 | 2,174 |
Tier 1 (core) risk-based capital | $17,919,000 | 3,252 |
Tier 2 risk-based capital | $2,050,000 | 2,259 |
Total risk weighted assets | $193,163,000 | 2,280 |
Total unused commitments | $38,836,000 | 2,175 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 127 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $228,345,000 | 2,677 |
Cash and due from depository institutions | $8,518,000 | 1,373 |
Interest-bearing balances | $0 | 6,803 |
Securities | $18,993,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,666 |
Net loans & leases | $181,130,000 | 2,299 |
Loan loss allowance | $2,049,000 | 2,330 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,629,000 | 1,683 |
Other real estate owned | $0 | 1,373 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,575,000 | 1,907 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $228,345,000 | 2,677 |
Total liabilities | $211,173,000 | 2,611 |
Total deposits | $206,129,000 | 2,430 |
Interest-bearing deposits | $177,987,000 | 2,365 |
Deposits held in domestic offices | $206,129,000 | 2,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,478 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,873 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,494,000 | 1,379 |
Total equity capital | $17,172,000 | 3,417 |
Total bank equity capital | $17,172,000 | 3,417 |
Perpetual preferred stock | $0 | 122 |
Common stock | $170,000 | 6,133 |
Surplus | $8,830,000 | 2,502 |
Undivided profits | $8,172,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,072,000 | 1,076 |
Earning assets | $204,623,000 | 2,715 |
Long-term assets (5+ years) | $9,328,000 | 4,703 |
Average Assets, year-to-date | $214,777,400 | 2,716 |
Average Assets, quarterly | $226,701,000 | 2,674 |
Volatile liabilities | $25,015,000 | 3,883 |
Insider loans | $34,000 | 7,589 |
FHLB advances | $1,500,000 | 4,665 |
Loans and leases held for sale | $2,375,000 | 531 |
Unused loan commitments | $31,353,000 | 2,467 |
Tier 1 (core) risk-based capital | $17,314,000 | 3,308 |
Tier 2 risk-based capital | $2,049,000 | 2,238 |
Total risk weighted assets | $187,061,000 | 2,293 |
Total unused commitments | $31,353,000 | 2,467 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 123 | 1,391 |
Assets and Liabilities | ||
Total Assets: | $225,057,000 | 2,675 |
Cash and due from depository institutions | $7,448,000 | 1,391 |
Interest-bearing balances | $0 | 6,835 |
Securities | $18,094,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,866 |
Net loans & leases | $177,745,000 | 2,310 |
Loan loss allowance | $2,103,000 | 2,276 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,500,000 | 1,691 |
Other real estate owned | $0 | 1,391 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,770,000 | 1,810 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $225,057,000 | 2,675 |
Total liabilities | $208,225,000 | 2,608 |
Total deposits | $205,077,000 | 2,393 |
Interest-bearing deposits | $181,597,000 | 2,273 |
Deposits held in domestic offices | $205,077,000 | 2,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,585 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,098,000 | 1,459 |
Total equity capital | $16,832,000 | 3,444 |
Total bank equity capital | $16,832,000 | 3,444 |
Perpetual preferred stock | $0 | 120 |
Common stock | $170,000 | 6,158 |
Surplus | $8,830,000 | 2,443 |
Undivided profits | $7,832,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,432,000 | 893 |
Earning assets | $202,339,000 | 2,705 |
Long-term assets (5+ years) | $8,816,000 | 4,854 |
Average Assets, year-to-date | $211,385,500 | 2,745 |
Average Assets, quarterly | $218,146,500 | 2,718 |
Volatile liabilities | $26,751,000 | 3,662 |
Insider loans | $30,000 | 7,650 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $2,886,000 | 560 |
Unused loan commitments | $30,948,000 | 2,465 |
Tier 1 (core) risk-based capital | $16,932,000 | 3,327 |
Tier 2 risk-based capital | $2,103,000 | 2,172 |
Total risk weighted assets | $181,671,000 | 2,322 |
Total unused commitments | $30,948,000 | 2,467 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 123 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $211,236,000 | 2,775 |
Cash and due from depository institutions | $4,484,000 | 1,396 |
Interest-bearing balances | $0 | 6,834 |
Securities | $18,369,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,662 |
Net loans & leases | $173,328,000 | 2,301 |
Loan loss allowance | $2,078,000 | 2,266 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,053,000 | 1,753 |
Other real estate owned | $0 | 1,396 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,202,000 | 2,065 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $211,236,000 | 2,775 |
Total liabilities | $194,937,000 | 2,708 |
Total deposits | $192,196,000 | 2,492 |
Interest-bearing deposits | $168,439,000 | 2,401 |
Deposits held in domestic offices | $192,196,000 | 2,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,686 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,691,000 | 1,556 |
Total equity capital | $16,299,000 | 3,482 |
Total bank equity capital | $16,299,000 | 3,482 |
Perpetual preferred stock | $0 | 118 |
Common stock | $170,000 | 6,159 |
Surplus | $8,830,000 | 2,396 |
Undivided profits | $7,299,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,457,000 | 1,175 |
Earning assets | $193,497,000 | 2,774 |
Long-term assets (5+ years) | $7,679,000 | 5,202 |
Average Assets, year-to-date | $206,828,330 | 2,782 |
Average Assets, quarterly | $209,727,000 | 2,770 |
Volatile liabilities | $21,924,000 | 4,056 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $3,351,000 | 541 |
Unused loan commitments | $30,485,000 | 2,416 |
Tier 1 (core) risk-based capital | $16,371,000 | 3,351 |
Tier 2 risk-based capital | $2,078,000 | 2,166 |
Total risk weighted assets | $176,435,000 | 2,336 |
Total unused commitments | $30,485,000 | 2,418 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 116 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $208,218,000 | 2,801 |
Cash and due from depository institutions | $11,522,000 | 1,463 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,520,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $161,459,000 | 2,405 |
Loan loss allowance | $2,013,000 | 2,305 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,937,000 | 1,775 |
Other real estate owned | $0 | 1,463 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,780,000 | 2,139 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $208,218,000 | 2,801 |
Total liabilities | $192,574,000 | 2,716 |
Total deposits | $187,521,000 | 2,535 |
Interest-bearing deposits | $167,661,000 | 2,406 |
Deposits held in domestic offices | $187,521,000 | 2,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,050,000 | 1,900 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,003,000 | 1,968 |
Total equity capital | $15,644,000 | 3,526 |
Total bank equity capital | $15,644,000 | 3,526 |
Perpetual preferred stock | $0 | 120 |
Common stock | $170,000 | 6,206 |
Surplus | $8,830,000 | 2,348 |
Undivided profits | $6,644,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,047,000 | 1,425 |
Earning assets | $183,979,000 | 2,866 |
Long-term assets (5+ years) | $8,621,000 | 5,041 |
Average Assets, year-to-date | $204,624,500 | 2,820 |
Average Assets, quarterly | $204,624,500 | 2,820 |
Volatile liabilities | $23,946,000 | 3,737 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $4,897,000 | 380 |
Unused loan commitments | $30,651,000 | 2,365 |
Tier 1 (core) risk-based capital | $15,792,000 | 3,420 |
Tier 2 risk-based capital | $2,013,000 | 2,218 |
Total risk weighted assets | $166,918,000 | 2,408 |
Total unused commitments | $30,651,000 | 2,369 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 118 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $201,031,000 | 2,868 |
Cash and due from depository institutions | $5,326,000 | 1,459 |
Interest-bearing balances | $0 | 6,872 |
Securities | $12,957,000 | 5,885 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,600 |
Net loans & leases | $163,404,000 | 2,357 |
Loan loss allowance | $1,966,000 | 2,341 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,029,000 | 1,727 |
Other real estate owned | $0 | 1,459 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,115,000 | 2,289 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $201,031,000 | 2,868 |
Total liabilities | $185,722,000 | 2,785 |
Total deposits | $182,603,000 | 2,563 |
Interest-bearing deposits | $160,811,000 | 2,466 |
Deposits held in domestic offices | $182,603,000 | 2,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,439 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,069,000 | 1,359 |
Total equity capital | $15,309,000 | 3,581 |
Total bank equity capital | $15,309,000 | 3,581 |
Perpetual preferred stock | $0 | 118 |
Common stock | $170,000 | 6,231 |
Surplus | $7,830,000 | 2,525 |
Undivided profits | $7,309,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,006,000 | 1,423 |
Earning assets | $183,561,000 | 2,877 |
Long-term assets (5+ years) | $7,140,000 | 5,451 |
Average Assets, year-to-date | $184,596,600 | 2,948 |
Average Assets, quarterly | $199,734,500 | 2,862 |
Volatile liabilities | $21,061,000 | 4,006 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $3,464,000 | 449 |
Unused loan commitments | $24,263,000 | 2,647 |
Tier 1 (core) risk-based capital | $15,353,000 | 3,453 |
Tier 2 risk-based capital | $1,966,000 | 2,242 |
Total risk weighted assets | $166,662,000 | 2,394 |
Total unused commitments | $24,263,000 | 2,648 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 118 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $198,438,000 | 2,872 |
Cash and due from depository institutions | $5,606,000 | 1,460 |
Interest-bearing balances | $0 | 6,935 |
Securities | $9,413,000 | 6,637 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,596 |
Net loans & leases | $163,702,000 | 2,309 |
Loan loss allowance | $1,975,000 | 2,331 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,116,000 | 1,651 |
Other real estate owned | $0 | 1,460 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,601,000 | 2,106 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $198,438,000 | 2,872 |
Total liabilities | $183,447,000 | 2,791 |
Total deposits | $180,299,000 | 2,566 |
Interest-bearing deposits | $159,145,000 | 2,472 |
Deposits held in domestic offices | $180,299,000 | 2,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,629 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,098,000 | 1,353 |
Total equity capital | $14,991,000 | 3,654 |
Total bank equity capital | $14,991,000 | 3,654 |
Perpetual preferred stock | $0 | 124 |
Common stock | $170,000 | 6,273 |
Surplus | $7,830,000 | 2,498 |
Undivided profits | $6,991,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,513,000 | 1,093 |
Earning assets | $180,115,000 | 2,898 |
Long-term assets (5+ years) | $6,444,000 | 5,731 |
Average Assets, year-to-date | $180,488,000 | 2,995 |
Average Assets, quarterly | $192,297,500 | 2,906 |
Volatile liabilities | $22,341,000 | 3,833 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $3,155,000 | 461 |
Unused loan commitments | $27,819,000 | 2,403 |
Tier 1 (core) risk-based capital | $14,992,000 | 3,506 |
Tier 2 risk-based capital | $1,975,000 | 2,205 |
Total risk weighted assets | $168,209,000 | 2,335 |
Total unused commitments | $27,819,000 | 2,407 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 118 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $186,157,000 | 2,979 |
Cash and due from depository institutions | $6,178,000 | 1,457 |
Interest-bearing balances | $0 | 6,951 |
Securities | $9,842,000 | 6,613 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,954 |
Net loans & leases | $155,222,000 | 2,380 |
Loan loss allowance | $1,873,000 | 2,420 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,179,000 | 1,610 |
Other real estate owned | $0 | 1,457 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,936,000 | 2,282 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $186,157,000 | 2,979 |
Total liabilities | $171,762,000 | 2,916 |
Total deposits | $169,429,000 | 2,696 |
Interest-bearing deposits | $150,504,000 | 2,576 |
Deposits held in domestic offices | $169,429,000 | 2,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,706 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,283,000 | 1,599 |
Total equity capital | $14,395,000 | 3,669 |
Total bank equity capital | $14,395,000 | 3,669 |
Perpetual preferred stock | $0 | 126 |
Common stock | $170,000 | 6,319 |
Surplus | $7,830,000 | 2,456 |
Undivided profits | $6,395,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 725 |
Income earned, not collected on loans | $1,888,000 | 1,431 |
Earning assets | $167,864,000 | 3,014 |
Long-term assets (5+ years) | $5,409,000 | 6,128 |
Average Assets, year-to-date | $174,504,670 | 3,076 |
Average Assets, quarterly | $179,286,000 | 3,041 |
Volatile liabilities | $20,614,000 | 3,940 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $2,104,000 | 602 |
Unused loan commitments | $24,323,000 | 2,628 |
Tier 1 (core) risk-based capital | $14,445,000 | 3,589 |
Tier 2 risk-based capital | $1,873,000 | 2,272 |
Total risk weighted assets | $157,148,000 | 2,460 |
Total unused commitments | $24,323,000 | 2,631 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 113 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $172,415,000 | 3,125 |
Cash and due from depository institutions | $5,747,000 | 1,520 |
Interest-bearing balances | $0 | 6,987 |
Securities | $9,250,000 | 6,722 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,639 |
Net loans & leases | $137,050,000 | 2,600 |
Loan loss allowance | $1,805,000 | 2,472 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,872,000 | 1,679 |
Other real estate owned | $0 | 1,520 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,496,000 | 2,310 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $172,415,000 | 3,125 |
Total liabilities | $159,421,000 | 3,064 |
Total deposits | $157,783,000 | 2,841 |
Interest-bearing deposits | $140,066,000 | 2,749 |
Deposits held in domestic offices | $157,783,000 | 2,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,134 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,588,000 | 2,317 |
Total equity capital | $12,994,000 | 4,065 |
Total bank equity capital | $12,994,000 | 4,065 |
Perpetual preferred stock | $0 | 129 |
Common stock | $170,000 | 6,336 |
Surplus | $6,830,000 | 2,733 |
Undivided profits | $5,994,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 626 |
Income earned, not collected on loans | $1,527,000 | 1,833 |
Earning assets | $155,300,000 | 3,176 |
Long-term assets (5+ years) | $5,912,000 | 5,976 |
Average Assets, year-to-date | $168,678,500 | 3,163 |
Average Assets, quarterly | $168,678,500 | 3,163 |
Volatile liabilities | $18,855,000 | 4,073 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $2,579,000 | 611 |
Unused loan commitments | $20,441,000 | 2,886 |
Tier 1 (core) risk-based capital | $12,950,000 | 3,893 |
Tier 2 risk-based capital | $1,758,000 | 2,351 |
Total risk weighted assets | $140,605,000 | 2,641 |
Total unused commitments | $20,441,000 | 2,893 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 103 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $164,942,000 | 3,222 |
Cash and due from depository institutions | $6,412,000 | 1,678 |
Interest-bearing balances | $0 | 6,994 |
Securities | $10,512,000 | 6,513 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,244 |
Net loans & leases | $128,033,000 | 2,726 |
Loan loss allowance | $1,782,000 | 2,490 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,969,000 | 1,993 |
Other real estate owned | $0 | 1,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,516,000 | 2,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,942,000 | 3,222 |
Total liabilities | $152,189,000 | 3,156 |
Total deposits | $149,671,000 | 2,958 |
Interest-bearing deposits | $131,076,000 | 2,900 |
Deposits held in domestic offices | $149,671,000 | 2,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,397 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,468,000 | 1,594 |
Total equity capital | $12,753,000 | 4,063 |
Total bank equity capital | $12,753,000 | 4,063 |
Perpetual preferred stock | $0 | 131 |
Common stock | $170,000 | 6,386 |
Surplus | $5,830,000 | 3,044 |
Undivided profits | $6,753,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 575 |
Income earned, not collected on loans | $1,590,000 | 1,828 |
Earning assets | $148,045,000 | 3,288 |
Long-term assets (5+ years) | $6,548,000 | 5,799 |
Average Assets, year-to-date | $149,976,200 | 3,394 |
Average Assets, quarterly | $160,644,000 | 3,282 |
Volatile liabilities | $15,401,000 | 4,552 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $3,249,000 | 487 |
Unused loan commitments | $20,894,000 | 2,762 |
Tier 1 (core) risk-based capital | $12,698,000 | 3,918 |
Tier 2 risk-based capital | $1,658,000 | 2,454 |
Total risk weighted assets | $132,548,000 | 2,774 |
Total unused commitments | $20,894,000 | 2,766 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 97 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $156,346,000 | 3,367 |
Cash and due from depository institutions | $5,052,000 | 1,791 |
Interest-bearing balances | $0 | 7,032 |
Securities | $7,645,000 | 7,088 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,948 |
Net loans & leases | $126,846,000 | 2,721 |
Loan loss allowance | $1,877,000 | 2,389 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,213,000 | 2,311 |
Other real estate owned | $0 | 1,791 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,490,000 | 2,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,346,000 | 3,367 |
Total liabilities | $144,064,000 | 3,296 |
Total deposits | $141,431,000 | 3,117 |
Interest-bearing deposits | $124,252,000 | 3,032 |
Deposits held in domestic offices | $141,431,000 | 3,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,311 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,583,000 | 1,594 |
Total equity capital | $12,282,000 | 4,174 |
Total bank equity capital | $12,282,000 | 4,174 |
Perpetual preferred stock | $0 | 137 |
Common stock | $170,000 | 6,427 |
Surplus | $5,830,000 | 2,979 |
Undivided profits | $6,282,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 586 |
Income earned, not collected on loans | $1,876,000 | 1,603 |
Earning assets | $141,591,000 | 3,395 |
Long-term assets (5+ years) | $7,987,000 | 5,431 |
Average Assets, year-to-date | $146,234,750 | 3,487 |
Average Assets, quarterly | $151,836,000 | 3,435 |
Volatile liabilities | $13,858,000 | 4,838 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $4,199,000 | 587 |
Unused loan commitments | $17,974,000 | 3,038 |
Tier 1 (core) risk-based capital | $12,204,000 | 4,031 |
Tier 2 risk-based capital | $1,563,000 | 2,571 |
Total risk weighted assets | $124,736,000 | 2,911 |
Total unused commitments | $17,974,000 | 3,040 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 95 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $147,326,000 | 3,524 |
Cash and due from depository institutions | $5,445,000 | 1,844 |
Interest-bearing balances | $0 | 7,050 |
Securities | $8,368,000 | 6,872 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,772 |
Net loans & leases | $114,898,000 | 2,925 |
Loan loss allowance | $1,660,000 | 2,611 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,977,000 | 2,425 |
Other real estate owned | $718,000 | 1,844 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,920,000 | 2,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,326,000 | 3,524 |
Total liabilities | $135,358,000 | 3,448 |
Total deposits | $133,208,000 | 3,260 |
Interest-bearing deposits | $116,163,000 | 3,166 |
Deposits held in domestic offices | $133,208,000 | 3,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,214 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,100,000 | 1,935 |
Total equity capital | $11,968,000 | 4,245 |
Total bank equity capital | $11,968,000 | 4,245 |
Perpetual preferred stock | $0 | 140 |
Common stock | $170,000 | 6,448 |
Surplus | $5,230,000 | 3,167 |
Undivided profits | $6,568,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $397,000 | 474 |
Income earned, not collected on loans | $1,427,000 | 2,100 |
Earning assets | $132,266,000 | 3,576 |
Long-term assets (5+ years) | $7,300,000 | 5,515 |
Average Assets, year-to-date | $142,864,330 | 3,546 |
Average Assets, quarterly | $144,404,500 | 3,540 |
Volatile liabilities | $12,753,000 | 5,019 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $4,824,000 | 718 |
Unused loan commitments | $15,133,000 | 3,321 |
Tier 1 (core) risk-based capital | $11,849,000 | 4,071 |
Tier 2 risk-based capital | $1,454,000 | 2,675 |
Total risk weighted assets | $116,139,000 | 3,041 |
Total unused commitments | $15,133,000 | 3,334 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 87 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $141,483,000 | 3,596 |
Cash and due from depository institutions | $4,933,000 | 1,985 |
Interest-bearing balances | $0 | 7,012 |
Securities | $10,112,000 | 6,470 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,469 |
Net loans & leases | $105,826,000 | 3,081 |
Loan loss allowance | $1,628,000 | 2,623 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,572,000 | 2,620 |
Other real estate owned | $777,000 | 1,985 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,763,000 | 2,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,483,000 | 3,596 |
Total liabilities | $129,841,000 | 3,516 |
Total deposits | $128,131,000 | 3,330 |
Interest-bearing deposits | $113,444,000 | 3,224 |
Deposits held in domestic offices | $128,131,000 | 3,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,016 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,660,000 | 2,362 |
Total equity capital | $11,642,000 | 4,264 |
Total bank equity capital | $11,642,000 | 4,264 |
Perpetual preferred stock | $0 | 141 |
Common stock | $170,000 | 6,477 |
Surplus | $4,830,000 | 3,329 |
Undivided profits | $6,642,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 711 |
Income earned, not collected on loans | $1,331,000 | 2,292 |
Earning assets | $127,438,000 | 3,653 |
Long-term assets (5+ years) | $7,922,000 | 5,299 |
Average Assets, year-to-date | $140,633,500 | 3,575 |
Average Assets, quarterly | $140,633,500 | 3,575 |
Volatile liabilities | $12,427,000 | 5,068 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $5,278,000 | 591 |
Unused loan commitments | $13,358,000 | 3,540 |
Tier 1 (core) risk-based capital | $11,474,000 | 4,123 |
Tier 2 risk-based capital | $1,353,000 | 2,785 |
Total risk weighted assets | $107,950,000 | 3,176 |
Total unused commitments | $13,358,000 | 3,554 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 84 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $139,784,000 | 3,592 |
Cash and due from depository institutions | $5,233,000 | 2,052 |
Interest-bearing balances | $0 | 7,009 |
Securities | $10,731,000 | 6,358 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,636 |
Net loans & leases | $106,510,000 | 3,047 |
Loan loss allowance | $1,540,000 | 2,680 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,428,000 | 2,687 |
Other real estate owned | $0 | 2,052 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,982,000 | 2,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,784,000 | 3,592 |
Total liabilities | $128,593,000 | 3,519 |
Total deposits | $126,289,000 | 3,334 |
Interest-bearing deposits | $112,189,000 | 3,201 |
Deposits held in domestic offices | $126,289,000 | 3,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,177 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $398,000 | 5,333 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,856,000 | 2,145 |
Total equity capital | $11,191,000 | 4,350 |
Total bank equity capital | $11,191,000 | 4,350 |
Perpetual preferred stock | $0 | 142 |
Common stock | $170,000 | 6,498 |
Surplus | $3,830,000 | 3,864 |
Undivided profits | $7,191,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,607,000 | 1,938 |
Earning assets | $126,141,000 | 3,642 |
Long-term assets (5+ years) | $9,690,000 | 4,867 |
Average Assets, year-to-date | $133,198,200 | 3,595 |
Average Assets, quarterly | $138,809,500 | 3,576 |
Volatile liabilities | $13,610,000 | 4,813 |
Insider loans | $21,000 | 8,178 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $6,531,000 | 598 |
Unused loan commitments | $9,659,000 | 4,145 |
Tier 1 (core) risk-based capital | $11,000,000 | 4,177 |
Tier 2 risk-based capital | $1,346,000 | 2,766 |
Total risk weighted assets | $107,503,000 | 3,147 |
Total unused commitments | $9,659,000 | 4,149 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 73 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $124,653,000 | 3,825 |
Cash and due from depository institutions | $5,273,000 | 2,335 |
Interest-bearing balances | $0 | 7,015 |
Securities | $11,928,000 | 6,043 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,287 |
Net loans & leases | $93,311,000 | 3,320 |
Loan loss allowance | $1,189,000 | 3,141 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,723,000 | 3,226 |
Other real estate owned | $82,000 | 2,335 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,036,000 | 2,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,653,000 | 3,825 |
Total liabilities | $114,971,000 | 3,749 |
Total deposits | $112,747,000 | 3,539 |
Interest-bearing deposits | $100,343,000 | 3,407 |
Deposits held in domestic offices | $112,747,000 | 3,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,381 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $476,000 | 5,051 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,698,000 | 2,297 |
Total equity capital | $9,682,000 | 4,621 |
Total bank equity capital | $9,682,000 | 4,621 |
Perpetual preferred stock | $0 | 158 |
Common stock | $170,000 | 6,656 |
Surplus | $3,830,000 | 3,769 |
Undivided profits | $5,682,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,977,000 | 1,669 |
Earning assets | $111,539,000 | 3,908 |
Long-term assets (5+ years) | $6,230,000 | 5,760 |
Average Assets, year-to-date | $118,165,600 | 3,840 |
Average Assets, quarterly | $124,412,500 | 3,800 |
Volatile liabilities | $12,994,000 | 4,892 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $3,870,000 | 688 |
Unused loan commitments | $9,941,000 | 3,944 |
Tier 1 (core) risk-based capital | $9,518,000 | 4,532 |
Tier 2 risk-based capital | $1,189,000 | 2,922 |
Total risk weighted assets | $97,275,000 | 3,293 |
Total unused commitments | $9,941,000 | 3,954 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 72 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $106,975,000 | 4,210 |
Cash and due from depository institutions | $4,028,000 | 2,365 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,769,000 | 6,050 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,856 |
Net loans & leases | $77,299,000 | 3,790 |
Loan loss allowance | $1,465,000 | 2,512 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,866,000 | 3,011 |
Other real estate owned | $285,000 | 2,365 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,228,000 | 2,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,975,000 | 4,210 |
Total liabilities | $98,676,000 | 4,112 |
Total deposits | $96,177,000 | 3,923 |
Interest-bearing deposits | $86,610,000 | 3,734 |
Deposits held in domestic offices | $96,177,000 | 3,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,697 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $550,000 | 4,940 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,899,000 | 2,153 |
Total equity capital | $8,299,000 | 5,094 |
Total bank equity capital | $8,299,000 | 5,094 |
Perpetual preferred stock | $0 | 178 |
Common stock | $170,000 | 6,873 |
Surplus | $3,030,000 | 4,308 |
Undivided profits | $5,099,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,165,000 | 1,149 |
Earning assets | $96,568,000 | 4,278 |
Long-term assets (5+ years) | $3,594,000 | 6,596 |
Average Assets, year-to-date | $103,489,800 | 4,173 |
Average Assets, quarterly | $107,387,500 | 4,163 |
Volatile liabilities | $14,707,000 | 4,519 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,461,000 | 592 |
Unused loan commitments | $11,188,000 | 3,478 |
Tier 1 (core) risk-based capital | $8,327,000 | 4,966 |
Tier 2 risk-based capital | $1,042,180 | 3,163 |
Total risk weighted assets | $82,951,480 | 3,646 |
Total unused commitments | $11,188,000 | 3,478 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 65 | 2,746 |
Assets and Liabilities | ||
Total Assets: | $100,756,000 | 4,388 |
Cash and due from depository institutions | $3,872,000 | 2,746 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,173,000 | 6,483 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,203 |
Net loans & leases | $70,252,000 | 3,957 |
Loan loss allowance | $1,335,000 | 2,659 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,022,000 | 2,828 |
Other real estate owned | $300,000 | 2,746 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,137,000 | 2,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,756,000 | 4,388 |
Total liabilities | $93,808,000 | 4,264 |
Total deposits | $91,573,000 | 4,041 |
Interest-bearing deposits | $83,320,000 | 3,838 |
Deposits held in domestic offices | $91,573,000 | 4,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 4,063 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $622,000 | 4,879 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,563,000 | 2,300 |
Total equity capital | $6,948,000 | 5,691 |
Total bank equity capital | $6,948,000 | 5,691 |
Perpetual preferred stock | $0 | 193 |
Common stock | $170,000 | 7,119 |
Surplus | $3,030,000 | 4,284 |
Undivided profits | $3,748,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,352 |
Income earned, not collected on loans | $1,902,000 | 1,104 |
Earning assets | $90,425,000 | 4,448 |
Long-term assets (5+ years) | $3,580,000 | 6,895 |
Average Assets, year-to-date | $88,116,800 | 4,748 |
Average Assets, quarterly | $98,560,500 | 4,413 |
Volatile liabilities | $12,415,000 | 4,823 |
Insider loans | $13,000 | 8,946 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,252,000 | 3,684 |
Tier 1 (core) risk-based capital | $7,188,000 | 5,564 |
Tier 2 risk-based capital | $963,950 | 3,256 |
Total risk weighted assets | $76,744,850 | 3,761 |
Total unused commitments | $10,252,000 | 3,688 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 49 | 3,552 |
Assets and Liabilities | ||
Total Assets: | $76,246,000 | 5,388 |
Cash and due from depository institutions | $3,679,000 | 3,552 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,414,000 | 7,890 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,498 |
Net loans & leases | $59,127,000 | 4,341 |
Loan loss allowance | $1,218,000 | 2,800 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,888,000 | 4,092 |
Other real estate owned | $0 | 3,552 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,738,000 | 2,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,246,000 | 5,388 |
Total liabilities | $69,874,000 | 5,309 |
Total deposits | $68,265,000 | 5,160 |
Interest-bearing deposits | $62,174,000 | 4,923 |
Deposits held in domestic offices | $68,265,000 | 5,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,076 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,459,000 | 2,570 |
Total equity capital | $6,372,000 | 6,133 |
Total bank equity capital | $6,372,000 | 6,133 |
Perpetual preferred stock | $0 | 199 |
Common stock | $170,000 | 7,259 |
Surplus | $3,030,000 | 4,161 |
Undivided profits | $3,172,000 | 5,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 742 |
Income earned, not collected on loans | $1,976,000 | 1,052 |
Earning assets | $67,941,000 | 5,499 |
Long-term assets (5+ years) | $4,015,000 | 6,671 |
Average Assets, year-to-date | $69,805,200 | 5,486 |
Average Assets, quarterly | $74,731,500 | 5,384 |
Volatile liabilities | $7,018,000 | 6,045 |
Insider loans | $12,000 | 9,120 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,580,000 | 3,718 |
Tier 1 (core) risk-based capital | $6,363,000 | 5,983 |
Tier 2 risk-based capital | $833,640 | 3,543 |
Total risk weighted assets | $66,306,940 | 4,053 |
Total unused commitments | $9,580,000 | 3,725 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 49 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $64,105,000 | 6,085 |
Cash and due from depository institutions | $2,767,000 | 3,667 |
Interest-bearing balances | $99,000 | 4,790 |
Securities | $6,246,000 | 8,732 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
Net loans & leases | $49,767,000 | 4,997 |
Loan loss allowance | $999,000 | 3,368 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,777,000 | 4,192 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,548,000 | 2,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,105,000 | 6,085 |
Total liabilities | $58,230,000 | 6,006 |
Total deposits | $57,122,000 | 5,860 |
Interest-bearing deposits | $51,711,000 | 5,655 |
Deposits held in domestic offices | $57,122,000 | 5,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,674 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,058,000 | 3,410 |
Total equity capital | $5,875,000 | 6,476 |
Total bank equity capital | $5,875,000 | 6,476 |
Perpetual preferred stock | $0 | 223 |
Common stock | $170,000 | 7,575 |
Surplus | $2,630,000 | 4,550 |
Undivided profits | $3,075,000 | 5,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,854,000 | 1,175 |
Earning assets | $57,112,000 | 6,185 |
Long-term assets (5+ years) | $1,130,000 | 8,396 |
Average Assets, year-to-date | $62,242,600 | 6,001 |
Average Assets, quarterly | $65,101,000 | 5,950 |
Volatile liabilities | $4,392,000 | 7,491 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,546,000 | 4,536 |
Tier 1 (core) risk-based capital | $5,864,000 | 6,362 |
Tier 2 risk-based capital | $714,230 | 3,919 |
Total risk weighted assets | $56,853,230 | 4,565 |
Total unused commitments | $6,546,000 | 4,539 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $33,181,000 | 8,865 |
Cash and due from depository institutions | $1,070,000 | 8,098 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $4,038,000 | 10,155 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $26,336,000 | 7,451 |
Loan loss allowance | $681,000 | 4,771 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $146,000 | 10,286 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,591,000 | 4,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,181,000 | 8,865 |
Total liabilities | $29,674,000 | 8,847 |
Total deposits | $28,939,000 | 8,782 |
Interest-bearing deposits | $25,739,000 | 8,632 |
Deposits held in domestic offices | $28,939,000 | 8,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,853 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $685,000 | 4,750 |
Total equity capital | $3,507,000 | 8,669 |
Total bank equity capital | $3,507,000 | 8,669 |
Perpetual preferred stock | $0 | 250 |
Common stock | $170,000 | 7,974 |
Surplus | $1,030,000 | 7,502 |
Undivided profits | $2,307,000 | 6,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,715 |
Income earned, not collected on loans | $1,127,000 | 1,982 |
Earning assets | $30,473,000 | 8,826 |
Long-term assets (5+ years) | $196,000 | 9,687 |
Average Assets, year-to-date | $32,539,000 | 8,777 |
Average Assets, quarterly | $33,700,000 | 8,759 |
Volatile liabilities | $1,817,000 | 9,661 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,458,000 | 5,399 |
Tier 1 (core) risk-based capital | $3,510,000 | 8,595 |
Tier 2 risk-based capital | $366,410 | 6,471 |
Total risk weighted assets | $28,998,210 | 7,232 |
Total unused commitments | $4,458,000 | 5,409 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $31,083,000 | 9,379 |
Cash and due from depository institutions | $1,511,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,231,000 | 10,946 |
Federal funds sold & reverse repurchase agreements | $298,000 | 8,778 |
Net loans & leases | $24,575,000 | 7,785 |
Loan loss allowance | $480,000 | 6,235 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $163,000 | 10,539 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,305,000 | 5,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,083,000 | 9,379 |
Total liabilities | $27,648,000 | 9,388 |
Total deposits | $26,961,000 | 9,350 |
Interest-bearing deposits | $23,847,000 | 9,195 |
Deposits held in domestic offices | $26,961,000 | 9,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $687,000 | 4,953 |
Total equity capital | $3,435,000 | 8,964 |
Total bank equity capital | $3,435,000 | 8,964 |
Perpetual preferred stock | $0 | 288 |
Common stock | $170,000 | 8,373 |
Surplus | $1,030,000 | 7,673 |
Undivided profits | $2,235,000 | 7,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 8,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $974,000 | 2,368 |
Earning assets | $28,104,000 | 9,399 |
Long-term assets (5+ years) | $265,000 | 9,974 |
Average Assets, year-to-date | $31,080,400 | 9,236 |
Average Assets, quarterly | $31,361,500 | 9,295 |
Volatile liabilities | $1,818,000 | 9,826 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,395,000 | 5,314 |
Tier 1 (core) risk-based capital | $3,441,000 | 8,857 |
Tier 2 risk-based capital | $341,690 | 6,800 |
Total risk weighted assets | $27,196,890 | 7,554 |
Total unused commitments | $4,395,000 | 5,324 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $32,216,000 | 9,492 |
Cash and due from depository institutions | $1,627,000 | 9,073 |
Interest-bearing balances | $594,000 | 3,112 |
Securities | $4,029,000 | 11,251 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $25,272,000 | 7,773 |
Loan loss allowance | $394,000 | 7,223 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $188,000 | 10,806 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,100,000 | 6,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,216,000 | 9,492 |
Total liabilities | $29,106,000 | 9,467 |
Total deposits | $28,175,000 | 9,451 |
Interest-bearing deposits | $25,334,000 | 9,183 |
Deposits held in domestic offices | $28,175,000 | 9,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $362,000 | 4,166 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $569,000 | 4,793 |
Total equity capital | $3,110,000 | 9,327 |
Total bank equity capital | $3,110,000 | 9,327 |
Perpetual preferred stock | $0 | 310 |
Common stock | $170,000 | 8,836 |
Surplus | $1,030,000 | 7,844 |
Undivided profits | $1,910,000 | 7,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 10,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $724,000 | 2,810 |
Earning assets | $29,895,000 | 9,396 |
Long-term assets (5+ years) | $404,000 | 10,278 |
Average Assets, year-to-date | $32,026,800 | 9,427 |
Average Assets, quarterly | $32,844,000 | 9,391 |
Volatile liabilities | $2,836,000 | 8,640 |
Insider loans | $14,000 | 10,935 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,550,000 | 5,182 |
Tier 1 (core) risk-based capital | $3,199,000 | 9,311 |
Tier 2 risk-based capital | $341,970 | 6,939 |
Total risk weighted assets | $27,305,170 | 7,655 |
Total unused commitments | $4,550,000 | 5,189 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $30,192,000 | 10,145 |
Cash and due from depository institutions | $2,067,000 | 9,167 |
Interest-bearing balances | $1,082,000 | 3,291 |
Securities | $3,999,000 | 11,734 |
Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
Net loans & leases | $22,773,000 | 8,272 |
Loan loss allowance | $368,000 | 7,778 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $185,000 | 11,318 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $868,000 | 6,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,192,000 | 10,145 |
Total liabilities | $27,106,000 | 10,148 |
Total deposits | $26,568,000 | 10,085 |
Interest-bearing deposits | $23,631,000 | 9,902 |
Deposits held in domestic offices | $26,568,000 | 10,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $112,000 | 3,779 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $426,000 | 5,999 |
Total equity capital | $3,086,000 | 9,645 |
Total bank equity capital | $3,086,000 | 9,645 |
Perpetual preferred stock | $0 | 343 |
Common stock | $170,000 | 9,283 |
Surplus | $1,030,000 | 7,970 |
Undivided profits | $1,886,000 | 7,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 9,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $541,000 | 3,414 |
Earning assets | $28,154,000 | 10,030 |
Long-term assets (5+ years) | $518,000 | 10,633 |
Average Assets, year-to-date | $29,914,600 | 10,039 |
Average Assets, quarterly | $30,760,000 | 10,011 |
Volatile liabilities | $1,314,000 | 10,786 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,357,000 | 3,025 |
Tier 1 (core) risk-based capital | $3,067,000 | 9,610 |
Tier 2 risk-based capital | $311,090 | 7,425 |
Total risk weighted assets | $24,830,290 | 8,168 |
Total unused commitments | $10,357,000 | 3,046 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $29,591,000 | 10,492 |
Cash and due from depository institutions | $2,521,000 | 9,734 |
Interest-bearing balances | $1,572,000 | 3,094 |
Securities | $3,961,000 | 12,147 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $20,927,000 | 8,712 |
Loan loss allowance | $345,000 | 8,168 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $114,000 | 12,545 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $868,000 | 6,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,591,000 | 10,492 |
Total liabilities | $26,871,000 | 10,467 |
Total deposits | $26,331,000 | 10,423 |
Interest-bearing deposits | $23,086,000 | 10,299 |
Deposits held in domestic offices | $26,331,000 | 10,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $540,000 | 5,486 |
Total equity capital | $2,720,000 | 10,204 |
Total bank equity capital | $2,720,000 | 10,204 |
Perpetual preferred stock | $0 | 346 |
Common stock | $170,000 | 9,729 |
Surplus | $1,030,000 | 7,969 |
Undivided profits | $1,520,000 | 8,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $646,000 | 3,109 |
Earning assets | $27,660,000 | 10,333 |
Long-term assets (5+ years) | $3,047,000 | 7,950 |
Average Assets, year-to-date | $28,107,200 | 10,554 |
Average Assets, quarterly | $29,467,500 | 10,451 |
Volatile liabilities | $1,652,000 | 10,535 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,596,000 | 6,570 |
Tier 1 (core) risk-based capital | $2,720,000 | 10,146 |
Tier 2 risk-based capital | $293,880 | 7,707 |
Total risk weighted assets | $23,459,380 | 8,563 |
Total unused commitments | $2,596,000 | 6,597 |
Derivatives | $0 | 651 |