Home > First National Bank of Pulaski > Assets and Liabilities
First National Bank of Pulaski, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 180 | 770 |
Assets and Liabilities | ||
Total Assets: | $1,331,950,000 | 814 |
Cash and due from depository institutions | $92,855,000 | 770 |
Interest-bearing balances | $73,427,000 | 730 |
Securities | $278,870,000 | 726 |
Federal funds sold & reverse repurchase agreements | $17,975,000 | 207 |
Net loans & leases | $883,015,000 | 819 |
Loan loss allowance | $12,343,000 | 724 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,407,000 | 1,200 |
Other real estate owned | $0 | 770 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $47,828,000 | 711 |
Life insurance assets | $20,114,000 | 618 |
Total liabilities and capital | $1,331,950,000 | 805 |
Total liabilities | $1,225,407,000 | 792 |
Total deposits | $1,206,947,000 | 753 |
Interest-bearing deposits | $904,420,000 | 747 |
Deposits held in domestic offices | $1,206,947,000 | 751 |
% insured | 73.14% | 2,737 |
Federal funds purchased & repurchase agreements | $2,715,000 | 811 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $15,745,000 | 737 |
Total equity capital | $106,543,000 | 962 |
Total bank equity capital | $106,543,000 | 953 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,150,000 | 1,336 |
Surplus | $2,680,000 | 3,277 |
Undivided profits | $102,713,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,419,000 | 1,070 |
Earning assets | $1,253,287,000 | 787 |
Long-term assets (5+ years) | $514,203,000 | 690 |
Average Assets, year-to-date | $1,304,432,600 | 803 |
Average Assets, quarterly | $1,316,485,500 | 805 |
Volatile liabilities | $126,239,000 | 833 |
Insider loans | $8,202,000 | 767 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $563,000 | 689 |
Unused loan commitments | $191,200,000 | 766 |
Tier 1 (core) risk-based capital | $139,460,000 | 818 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $191,200,000 | 766 |
Derivatives | $1,550,000 | 927 |
2023-09-30 | Rank | |
# of Employees: | 184 | 756 |
Assets and Liabilities | ||
Total Assets: | $1,301,021,000 | 817 |
Cash and due from depository institutions | $95,134,000 | 756 |
Interest-bearing balances | $76,773,000 | 684 |
Securities | $274,625,000 | 734 |
Federal funds sold & reverse repurchase agreements | $9,775,000 | 371 |
Net loans & leases | $859,873,000 | 829 |
Loan loss allowance | $12,358,000 | 714 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,600,000 | 1,170 |
Other real estate owned | $0 | 756 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $50,014,000 | 706 |
Life insurance assets | $20,012,000 | 622 |
Total liabilities and capital | $1,301,021,000 | 811 |
Total liabilities | $1,207,334,000 | 799 |
Total deposits | $1,189,660,000 | 763 |
Interest-bearing deposits | $881,597,000 | 757 |
Deposits held in domestic offices | $1,189,660,000 | 761 |
% insured | 73.59% | 2,707 |
Federal funds purchased & repurchase agreements | $3,045,000 | 806 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,629,000 | 773 |
Total equity capital | $93,687,000 | 1,020 |
Total bank equity capital | $93,687,000 | 1,005 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,150,000 | 1,355 |
Surplus | $2,680,000 | 3,284 |
Undivided profits | $89,857,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,965,000 | 1,153 |
Earning assets | $1,221,046,000 | 792 |
Long-term assets (5+ years) | $502,688,000 | 708 |
Average Assets, year-to-date | $1,297,553,250 | 808 |
Average Assets, quarterly | $1,306,688,000 | 809 |
Volatile liabilities | $124,837,000 | 802 |
Insider loans | $8,527,000 | 717 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $413,000 | 846 |
Unused loan commitments | $217,442,000 | 731 |
Tier 1 (core) risk-based capital | $135,245,000 | 830 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $217,442,000 | 731 |
Derivatives | $967,000 | 984 |
2023-06-30 | Rank | |
# of Employees: | 188 | 740 |
Assets and Liabilities | ||
Total Assets: | $1,312,355,000 | 806 |
Cash and due from depository institutions | $115,104,000 | 740 |
Interest-bearing balances | $92,743,000 | 565 |
Securities | $289,665,000 | 717 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 679 |
Net loans & leases | $843,477,000 | 821 |
Loan loss allowance | $12,407,000 | 706 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,842,000 | 1,143 |
Other real estate owned | $0 | 740 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $47,792,000 | 710 |
Life insurance assets | $19,910,000 | 620 |
Total liabilities and capital | $1,312,355,000 | 795 |
Total liabilities | $1,217,149,000 | 778 |
Total deposits | $1,201,807,000 | 741 |
Interest-bearing deposits | $889,170,000 | 727 |
Deposits held in domestic offices | $1,201,807,000 | 739 |
% insured | 71.27% | 3,050 |
Federal funds purchased & repurchase agreements | $2,525,000 | 866 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,817,000 | 795 |
Total equity capital | $95,206,000 | 1,009 |
Total bank equity capital | $95,206,000 | 1,000 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,150,000 | 1,355 |
Surplus | $2,680,000 | 3,292 |
Undivided profits | $91,376,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,720,000 | 1,077 |
Earning assets | $1,230,360,000 | 779 |
Long-term assets (5+ years) | $509,765,000 | 703 |
Average Assets, year-to-date | $1,296,397,333 | 795 |
Average Assets, quarterly | $1,313,001,000 | 792 |
Volatile liabilities | $116,539,000 | 810 |
Insider loans | $8,835,000 | 698 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $2,041,000 | 520 |
Unused loan commitments | $221,363,000 | 716 |
Tier 1 (core) risk-based capital | $131,039,000 | 837 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $221,363,000 | 716 |
Derivatives | $432,000 | 1,064 |
2023-03-31 | Rank | |
# of Employees: | 184 | 764 |
Assets and Liabilities | ||
Total Assets: | $1,313,647,000 | 807 |
Cash and due from depository institutions | $123,942,000 | 764 |
Interest-bearing balances | $103,834,000 | 529 |
Securities | $302,018,000 | 719 |
Federal funds sold & reverse repurchase agreements | $15,100,000 | 276 |
Net loans & leases | $814,529,000 | 847 |
Loan loss allowance | $12,532,000 | 708 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,954,000 | 1,129 |
Other real estate owned | $0 | 764 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $46,104,000 | 725 |
Life insurance assets | $19,810,000 | 633 |
Total liabilities and capital | $1,313,647,000 | 807 |
Total liabilities | $1,218,961,000 | 788 |
Total deposits | $1,203,181,000 | 751 |
Interest-bearing deposits | $875,076,000 | 751 |
Deposits held in domestic offices | $1,203,181,000 | 749 |
% insured | 70.12% | 3,174 |
Federal funds purchased & repurchase agreements | $2,514,000 | 793 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $13,266,000 | 765 |
Total equity capital | $94,686,000 | 1,004 |
Total bank equity capital | $94,686,000 | 1,004 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,150,000 | 1,327 |
Surplus | $2,680,000 | 3,348 |
Undivided profits | $90,856,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,650,000 | 1,052 |
Earning assets | $1,235,481,000 | 786 |
Long-term assets (5+ years) | $514,788,000 | 718 |
Average Assets, year-to-date | $1,288,418,500 | 817 |
Average Assets, quarterly | $1,288,418,500 | 817 |
Volatile liabilities | $104,299,000 | 808 |
Insider loans | $9,192,000 | 658 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $209,000 | 917 |
Unused loan commitments | $233,604,000 | 711 |
Tier 1 (core) risk-based capital | $126,624,000 | 868 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $233,604,000 | 711 |
Derivatives | $2,445,000 | 849 |
2022-12-31 | Rank | |
# of Employees: | 179 | 788 |
Assets and Liabilities | ||
Total Assets: | $1,263,190,000 | 836 |
Cash and due from depository institutions | $92,005,000 | 788 |
Interest-bearing balances | $72,914,000 | 638 |
Securities | $304,371,000 | 725 |
Federal funds sold & reverse repurchase agreements | $6,225,000 | 571 |
Net loans & leases | $801,960,000 | 855 |
Loan loss allowance | $9,471,000 | 866 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,129,000 | 1,111 |
Other real estate owned | $0 | 788 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $46,500,000 | 731 |
Life insurance assets | $19,714,000 | 637 |
Total liabilities and capital | $1,263,190,000 | 836 |
Total liabilities | $1,172,319,000 | 824 |
Total deposits | $1,157,589,000 | 785 |
Interest-bearing deposits | $829,732,000 | 779 |
Deposits held in domestic offices | $1,157,589,000 | 784 |
% insured | 70.71% | 2,896 |
Federal funds purchased & repurchase agreements | $3,810,000 | 822 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,920,000 | 848 |
Total equity capital | $90,871,000 | 1,021 |
Total bank equity capital | $90,871,000 | 1,020 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,150,000 | 1,337 |
Surplus | $2,680,000 | 3,359 |
Undivided profits | $87,041,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,658,000 | 1,088 |
Earning assets | $1,185,470,000 | 820 |
Long-term assets (5+ years) | $513,727,000 | 724 |
Average Assets, year-to-date | $1,207,610,800 | 851 |
Average Assets, quarterly | $1,238,938,500 | 844 |
Volatile liabilities | $80,126,000 | 918 |
Insider loans | $9,380,000 | 667 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $349,000 | 799 |
Unused loan commitments | $244,076,000 | 690 |
Tier 1 (core) risk-based capital | $126,353,000 | 860 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $244,076,000 | 690 |
Derivatives | $834,000 | 936 |
2022-09-30 | Rank | |
# of Employees: | 175 | 807 |
Assets and Liabilities | ||
Total Assets: | $1,214,687,000 | 866 |
Cash and due from depository institutions | $87,388,000 | 807 |
Interest-bearing balances | $67,902,000 | 838 |
Securities | $308,625,000 | 721 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 988 |
Net loans & leases | $756,533,000 | 879 |
Loan loss allowance | $9,604,000 | 853 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,226,000 | 1,088 |
Other real estate owned | $0 | 807 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $47,365,000 | 716 |
Life insurance assets | $19,615,000 | 638 |
Total liabilities and capital | $1,214,687,000 | 866 |
Total liabilities | $1,129,223,000 | 848 |
Total deposits | $1,115,001,000 | 816 |
Interest-bearing deposits | $777,686,000 | 821 |
Deposits held in domestic offices | $1,115,001,000 | 815 |
% insured | 70.79% | 2,925 |
Federal funds purchased & repurchase agreements | $3,454,000 | 806 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,768,000 | 799 |
Total equity capital | $85,464,000 | 1,058 |
Total bank equity capital | $85,464,000 | 1,058 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,150,000 | 1,348 |
Surplus | $2,680,000 | 3,367 |
Undivided profits | $81,634,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,181,000 | 1,157 |
Earning assets | $1,135,610,000 | 847 |
Long-term assets (5+ years) | $512,445,000 | 729 |
Average Assets, year-to-date | $1,193,716,000 | 863 |
Average Assets, quarterly | $1,209,568,000 | 863 |
Volatile liabilities | $60,874,000 | 966 |
Insider loans | $9,389,000 | 654 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $503,000 | 853 |
Unused loan commitments | $243,933,000 | 709 |
Tier 1 (core) risk-based capital | $124,128,000 | 868 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $243,933,000 | 709 |
Derivatives | $1,304,000 | 976 |
2022-06-30 | Rank | |
# of Employees: | 173 | 810 |
Assets and Liabilities | ||
Total Assets: | $1,204,449,000 | 856 |
Cash and due from depository institutions | $98,288,000 | 810 |
Interest-bearing balances | $75,147,000 | 892 |
Securities | $331,680,000 | 689 |
Federal funds sold & reverse repurchase agreements | $7,725,000 | 663 |
Net loans & leases | $710,198,000 | 896 |
Loan loss allowance | $9,572,000 | 858 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,294,000 | 1,081 |
Other real estate owned | $0 | 810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $44,264,000 | 707 |
Life insurance assets | $19,516,000 | 642 |
Total liabilities and capital | $1,204,449,000 | 856 |
Total liabilities | $1,112,781,000 | 843 |
Total deposits | $1,100,412,000 | 818 |
Interest-bearing deposits | $759,293,000 | 840 |
Deposits held in domestic offices | $1,100,412,000 | 818 |
% insured | 69.47% | 3,186 |
Federal funds purchased & repurchase agreements | $3,280,000 | 757 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,089,000 | 845 |
Total equity capital | $91,668,000 | 995 |
Total bank equity capital | $91,668,000 | 995 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,150,000 | 1,341 |
Surplus | $2,680,000 | 3,371 |
Undivided profits | $87,838,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,949,000 | 1,126 |
Earning assets | $1,124,750,000 | 846 |
Long-term assets (5+ years) | $521,981,000 | 723 |
Average Assets, year-to-date | $1,186,725,667 | 861 |
Average Assets, quarterly | $1,195,595,000 | 857 |
Volatile liabilities | $45,522,000 | 1,105 |
Insider loans | $9,529,000 | 650 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $225,000 | 1,140 |
Unused loan commitments | $245,270,000 | 702 |
Tier 1 (core) risk-based capital | $120,545,000 | 869 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $245,270,000 | 702 |
Derivatives | $1,716,000 | 1,007 |
2022-03-31 | Rank | |
# of Employees: | 168 | 827 |
Assets and Liabilities | ||
Total Assets: | $1,186,741,000 | 869 |
Cash and due from depository institutions | $93,300,000 | 827 |
Interest-bearing balances | $74,799,000 | 1,180 |
Securities | $357,629,000 | 654 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,108 |
Net loans & leases | $678,859,000 | 900 |
Loan loss allowance | $9,310,000 | 865 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,518,000 | 937 |
Other real estate owned | $0 | 827 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $39,385,000 | 724 |
Life insurance assets | $19,838,000 | 632 |
Total liabilities and capital | $1,186,741,000 | 869 |
Total liabilities | $1,087,292,000 | 858 |
Total deposits | $1,074,420,000 | 840 |
Interest-bearing deposits | $752,595,000 | 857 |
Deposits held in domestic offices | $1,074,420,000 | 840 |
% insured | 69.58% | 3,193 |
Federal funds purchased & repurchase agreements | $3,157,000 | 715 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,715,000 | 804 |
Total equity capital | $99,449,000 | 974 |
Total bank equity capital | $99,449,000 | 974 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,150,000 | 1,343 |
Surplus | $2,680,000 | 3,376 |
Undivided profits | $95,619,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,752,000 | 1,124 |
Earning assets | $1,114,337,000 | 858 |
Long-term assets (5+ years) | $546,062,000 | 695 |
Average Assets, year-to-date | $1,177,864,000 | 872 |
Average Assets, quarterly | $1,177,864,000 | 872 |
Volatile liabilities | $36,254,000 | 1,213 |
Insider loans | $9,146,000 | 666 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,827,000 | 683 |
Unused loan commitments | $261,907,000 | 640 |
Tier 1 (core) risk-based capital | $117,705,000 | 878 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $261,907,000 | 640 |
Derivatives | $3,079,000 | 979 |
2021-12-31 | Rank | |
# of Employees: | 167 | 843 |
Assets and Liabilities | ||
Total Assets: | $1,168,987,000 | 889 |
Cash and due from depository institutions | $122,692,000 | 843 |
Interest-bearing balances | $101,612,000 | 1,030 |
Securities | $352,767,000 | 636 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 888 |
Net loans & leases | $640,384,000 | 955 |
Loan loss allowance | $8,795,000 | 917 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,752,000 | 911 |
Other real estate owned | $0 | 843 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $33,092,000 | 785 |
Life insurance assets | $19,742,000 | 633 |
Total liabilities and capital | $1,168,987,000 | 889 |
Total liabilities | $1,056,314,000 | 881 |
Total deposits | $1,044,607,000 | 856 |
Interest-bearing deposits | $719,544,000 | 885 |
Deposits held in domestic offices | $1,044,607,000 | 856 |
% insured | 72.28% | 2,866 |
Federal funds purchased & repurchase agreements | $3,063,000 | 741 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,644,000 | 863 |
Total equity capital | $112,673,000 | 946 |
Total bank equity capital | $112,673,000 | 946 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,150,000 | 1,359 |
Surplus | $2,680,000 | 3,395 |
Undivided profits | $108,843,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,722,000 | 1,194 |
Earning assets | $1,100,063,000 | 880 |
Long-term assets (5+ years) | $528,874,000 | 713 |
Average Assets, year-to-date | $1,100,516,000 | 889 |
Average Assets, quarterly | $1,140,271,000 | 895 |
Volatile liabilities | $34,841,000 | 1,300 |
Insider loans | $9,283,000 | 662 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,809,000 | 765 |
Unused loan commitments | $214,953,000 | 729 |
Tier 1 (core) risk-based capital | $114,916,000 | 894 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $214,953,000 | 729 |
Derivatives | $6,668,000 | 854 |
2021-09-30 | Rank | |
# of Employees: | 172 | 834 |
Assets and Liabilities | ||
Total Assets: | $1,111,555,000 | 923 |
Cash and due from depository institutions | $71,685,000 | 834 |
Interest-bearing balances | $56,288,000 | 1,612 |
Securities | $360,416,000 | 588 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 1,306 |
Net loans & leases | $630,157,000 | 971 |
Loan loss allowance | $8,684,000 | 938 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,019,000 | 895 |
Other real estate owned | $119,000 | 834 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $32,434,000 | 801 |
Life insurance assets | $19,177,000 | 637 |
Total liabilities and capital | $1,111,555,000 | 923 |
Total liabilities | $1,000,225,000 | 922 |
Total deposits | $988,362,000 | 889 |
Interest-bearing deposits | $699,823,000 | 895 |
Deposits held in domestic offices | $988,362,000 | 889 |
% insured | 74.90% | 2,706 |
Federal funds purchased & repurchase agreements | $3,001,000 | 767 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,862,000 | 890 |
Total equity capital | $111,330,000 | 969 |
Total bank equity capital | $111,330,000 | 969 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,150,000 | 1,387 |
Surplus | $2,680,000 | 3,434 |
Undivided profits | $107,500,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,869,000 | 1,181 |
Earning assets | $1,048,586,000 | 912 |
Long-term assets (5+ years) | $528,825,000 | 696 |
Average Assets, year-to-date | $1,083,398,250 | 910 |
Average Assets, quarterly | $1,107,637,000 | 916 |
Volatile liabilities | $43,389,000 | 1,119 |
Insider loans | $9,910,000 | 641 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $2,985,000 | 713 |
Unused loan commitments | $191,832,000 | 782 |
Tier 1 (core) risk-based capital | $110,872,000 | 929 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $191,832,000 | 782 |
Derivatives | $10,187,000 | 856 |
2021-06-30 | Rank | |
# of Employees: | 174 | 822 |
Assets and Liabilities | ||
Total Assets: | $1,103,719,000 | 914 |
Cash and due from depository institutions | $76,699,000 | 822 |
Interest-bearing balances | $57,029,000 | 1,555 |
Securities | $368,126,000 | 541 |
Federal funds sold & reverse repurchase agreements | $9,615,000 | 677 |
Net loans & leases | $601,493,000 | 1,024 |
Loan loss allowance | $8,245,000 | 970 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,261,000 | 888 |
Other real estate owned | $119,000 | 822 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $32,406,000 | 795 |
Life insurance assets | $19,089,000 | 619 |
Total liabilities and capital | $1,103,719,000 | 914 |
Total liabilities | $994,530,000 | 909 |
Total deposits | $983,236,000 | 872 |
Interest-bearing deposits | $689,339,000 | 896 |
Deposits held in domestic offices | $983,236,000 | 872 |
% insured | 74.56% | 2,889 |
Federal funds purchased & repurchase agreements | $2,812,000 | 781 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,482,000 | 895 |
Total equity capital | $109,189,000 | 973 |
Total bank equity capital | $109,189,000 | 972 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,150,000 | 1,397 |
Surplus | $2,680,000 | 3,443 |
Undivided profits | $105,359,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,006,000 | 1,107 |
Earning assets | $1,036,263,000 | 901 |
Long-term assets (5+ years) | $506,123,000 | 695 |
Average Assets, year-to-date | $1,074,012,667 | 912 |
Average Assets, quarterly | $1,092,731,500 | 913 |
Volatile liabilities | $43,849,000 | 1,129 |
Insider loans | $10,469,000 | 606 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,122,000 | 1,085 |
Unused loan commitments | $225,438,000 | 671 |
Tier 1 (core) risk-based capital | $107,899,000 | 932 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $225,438,000 | 671 |
Derivatives | $10,071,000 | 873 |
2021-03-31 | Rank | |
# of Employees: | 167 | 853 |
Assets and Liabilities | ||
Total Assets: | $1,081,744,000 | 912 |
Cash and due from depository institutions | $85,577,000 | 853 |
Interest-bearing balances | $66,325,000 | 1,415 |
Securities | $336,819,000 | 550 |
Federal funds sold & reverse repurchase agreements | $4,740,000 | 1,130 |
Net loans & leases | $606,796,000 | 1,014 |
Loan loss allowance | $8,134,000 | 982 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,201,000 | 889 |
Other real estate owned | $136,000 | 853 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $32,475,000 | 779 |
Life insurance assets | $18,980,000 | 592 |
Total liabilities and capital | $1,081,744,000 | 912 |
Total liabilities | $975,835,000 | 908 |
Total deposits | $964,564,000 | 870 |
Interest-bearing deposits | $675,890,000 | 895 |
Deposits held in domestic offices | $964,564,000 | 870 |
% insured | 75.72% | 2,804 |
Federal funds purchased & repurchase agreements | $2,740,000 | 787 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,531,000 | 909 |
Total equity capital | $105,909,000 | 971 |
Total bank equity capital | $105,909,000 | 971 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,150,000 | 1,404 |
Surplus | $2,680,000 | 3,454 |
Undivided profits | $102,079,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,015,000 | 1,110 |
Earning assets | $1,014,680,000 | 907 |
Long-term assets (5+ years) | $452,402,000 | 712 |
Average Assets, year-to-date | $1,059,159,500 | 913 |
Average Assets, quarterly | $1,059,159,500 | 913 |
Volatile liabilities | $43,941,000 | 1,130 |
Insider loans | $10,104,000 | 632 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,838,000 | 1,006 |
Unused loan commitments | $197,344,000 | 722 |
Tier 1 (core) risk-based capital | $104,832,000 | 931 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $197,344,000 | 722 |
Derivatives | $12,998,000 | 869 |
2020-12-31 | Rank | |
# of Employees: | 167 | 845 |
Assets and Liabilities | ||
Total Assets: | $1,036,575,000 | 914 |
Cash and due from depository institutions | $79,462,000 | 845 |
Interest-bearing balances | $61,137,000 | 1,345 |
Securities | $279,947,000 | 594 |
Federal funds sold & reverse repurchase agreements | $8,140,000 | 812 |
Net loans & leases | $620,772,000 | 966 |
Loan loss allowance | $8,136,000 | 976 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,340,000 | 878 |
Other real estate owned | $136,000 | 845 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $32,778,000 | 760 |
Life insurance assets | $18,877,000 | 582 |
Total liabilities and capital | $1,036,575,000 | 914 |
Total liabilities | $930,071,000 | 907 |
Total deposits | $918,747,000 | 865 |
Interest-bearing deposits | $652,687,000 | 905 |
Deposits held in domestic offices | $918,747,000 | 865 |
% insured | 76.54% | 2,752 |
Federal funds purchased & repurchase agreements | $2,336,000 | 828 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,988,000 | 879 |
Total equity capital | $106,504,000 | 954 |
Total bank equity capital | $106,504,000 | 953 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,150,000 | 1,407 |
Surplus | $2,680,000 | 3,450 |
Undivided profits | $102,674,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,126,000 | 1,140 |
Earning assets | $969,996,000 | 904 |
Long-term assets (5+ years) | $396,745,000 | 748 |
Average Assets, year-to-date | $962,794,600 | 909 |
Average Assets, quarterly | $1,013,676,000 | 915 |
Volatile liabilities | $45,226,000 | 1,140 |
Insider loans | $9,712,000 | 658 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $6,959,000 | 613 |
Unused loan commitments | $171,651,000 | 770 |
Tier 1 (core) risk-based capital | $102,593,000 | 925 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $171,651,000 | 770 |
Derivatives | $12,030,000 | 901 |
2020-09-30 | Rank | |
# of Employees: | 169 | 822 |
Assets and Liabilities | ||
Total Assets: | $990,777,000 | 931 |
Cash and due from depository institutions | $94,173,000 | 822 |
Interest-bearing balances | $76,790,000 | 943 |
Securities | $246,996,000 | 621 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 1,536 |
Net loans & leases | $604,887,000 | 1,015 |
Loan loss allowance | $7,820,000 | 978 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,231,000 | 876 |
Other real estate owned | $231,000 | 822 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $27,969,000 | 865 |
Life insurance assets | $13,583,000 | 761 |
Total liabilities and capital | $990,777,000 | 931 |
Total liabilities | $884,890,000 | 925 |
Total deposits | $873,106,000 | 876 |
Interest-bearing deposits | $628,852,000 | 906 |
Deposits held in domestic offices | $873,106,000 | 876 |
% insured | 79.14% | 2,451 |
Federal funds purchased & repurchase agreements | $2,422,000 | 837 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,362,000 | 864 |
Total equity capital | $105,887,000 | 942 |
Total bank equity capital | $105,887,000 | 941 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,150,000 | 1,414 |
Surplus | $2,680,000 | 3,460 |
Undivided profits | $102,057,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,220,000 | 1,168 |
Earning assets | $929,963,000 | 921 |
Long-term assets (5+ years) | $331,370,000 | 834 |
Average Assets, year-to-date | $944,349,500 | 918 |
Average Assets, quarterly | $981,311,000 | 933 |
Volatile liabilities | $51,515,000 | 1,069 |
Insider loans | $8,316,000 | 760 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $3,499,000 | 916 |
Unused loan commitments | $155,846,000 | 807 |
Tier 1 (core) risk-based capital | $101,457,000 | 916 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $155,846,000 | 807 |
Derivatives | $16,337,000 | 883 |
2020-06-30 | Rank | |
# of Employees: | 168 | 831 |
Assets and Liabilities | ||
Total Assets: | $971,845,000 | 933 |
Cash and due from depository institutions | $88,995,000 | 831 |
Interest-bearing balances | $70,992,000 | 1,018 |
Securities | $248,184,000 | 604 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 1,567 |
Net loans & leases | $587,939,000 | 1,032 |
Loan loss allowance | $7,383,000 | 984 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,392,000 | 867 |
Other real estate owned | $136,000 | 831 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $29,459,000 | 822 |
Life insurance assets | $13,529,000 | 763 |
Total liabilities and capital | $971,845,000 | 933 |
Total liabilities | $868,523,000 | 934 |
Total deposits | $856,110,000 | 883 |
Interest-bearing deposits | $621,342,000 | 911 |
Deposits held in domestic offices | $856,110,000 | 883 |
% insured | 80.35% | 2,343 |
Federal funds purchased & repurchase agreements | $2,574,000 | 825 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,839,000 | 842 |
Total equity capital | $103,322,000 | 942 |
Total bank equity capital | $103,322,000 | 941 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,150,000 | 1,422 |
Surplus | $2,680,000 | 3,472 |
Undivided profits | $99,492,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,386,000 | 1,056 |
Earning assets | $908,855,000 | 929 |
Long-term assets (5+ years) | $309,188,000 | 859 |
Average Assets, year-to-date | $928,873,667 | 916 |
Average Assets, quarterly | $945,481,500 | 918 |
Volatile liabilities | $53,379,000 | 1,102 |
Insider loans | $8,303,000 | 757 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $8,142,000 | 547 |
Unused loan commitments | $150,667,000 | 819 |
Tier 1 (core) risk-based capital | $99,280,000 | 923 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $150,667,000 | 819 |
Derivatives | $8,840,000 | 982 |
2020-03-31 | Rank | |
# of Employees: | 171 | 822 |
Assets and Liabilities | ||
Total Assets: | $919,118,000 | 904 |
Cash and due from depository institutions | $91,435,000 | 822 |
Interest-bearing balances | $75,875,000 | 675 |
Securities | $220,054,000 | 644 |
Federal funds sold & reverse repurchase agreements | $7,515,000 | 760 |
Net loans & leases | $559,460,000 | 992 |
Loan loss allowance | $7,222,000 | 952 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,610,000 | 856 |
Other real estate owned | $136,000 | 822 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $24,908,000 | 915 |
Life insurance assets | $13,473,000 | 763 |
Total liabilities and capital | $919,118,000 | 904 |
Total liabilities | $821,056,000 | 893 |
Total deposits | $808,908,000 | 847 |
Interest-bearing deposits | $625,576,000 | 844 |
Deposits held in domestic offices | $808,908,000 | 847 |
% insured | 79.43% | 2,776 |
Federal funds purchased & repurchase agreements | $2,953,000 | 831 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,195,000 | 798 |
Total equity capital | $98,062,000 | 969 |
Total bank equity capital | $98,062,000 | 968 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,150,000 | 1,433 |
Surplus | $2,680,000 | 3,508 |
Undivided profits | $94,232,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,147,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,973,000 | 1,025 |
Earning assets | $862,904,000 | 888 |
Long-term assets (5+ years) | $284,087,000 | 889 |
Average Assets, year-to-date | $907,388,000 | 905 |
Average Assets, quarterly | $907,388,000 | 905 |
Volatile liabilities | $54,539,000 | 1,095 |
Insider loans | $4,288,000 | 1,290 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,726,000 | 888 |
Unused loan commitments | $138,774,000 | 853 |
Tier 1 (core) risk-based capital | $97,451,000 | 926 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $138,774,000 | 853 |
Derivatives | $8,342,000 | 969 |
2019-12-31 | Rank | |
# of Employees: | 174 | 803 |
Assets and Liabilities | ||
Total Assets: | $895,658,000 | 911 |
Cash and due from depository institutions | $70,401,000 | 803 |
Interest-bearing balances | $56,701,000 | 751 |
Securities | $226,356,000 | 613 |
Federal funds sold & reverse repurchase agreements | $2,365,000 | 1,350 |
Net loans & leases | $555,697,000 | 992 |
Loan loss allowance | $6,830,000 | 928 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,440,000 | 860 |
Other real estate owned | $253,000 | 803 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $25,146,000 | 886 |
Life insurance assets | $13,417,000 | 759 |
Total liabilities and capital | $895,658,000 | 911 |
Total liabilities | $799,776,000 | 899 |
Total deposits | $787,781,000 | 854 |
Interest-bearing deposits | $598,618,000 | 877 |
Deposits held in domestic offices | $787,781,000 | 853 |
% insured | 80.26% | 2,640 |
Federal funds purchased & repurchase agreements | $2,704,000 | 880 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,291,000 | 752 |
Total equity capital | $95,882,000 | 974 |
Total bank equity capital | $95,882,000 | 973 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,150,000 | 1,452 |
Surplus | $2,680,000 | 3,544 |
Undivided profits | $92,052,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,076,000 | 1,024 |
Earning assets | $841,119,000 | 899 |
Long-term assets (5+ years) | $272,597,000 | 899 |
Average Assets, year-to-date | $868,951,800 | 906 |
Average Assets, quarterly | $884,006,000 | 915 |
Volatile liabilities | $55,538,000 | 1,071 |
Insider loans | $4,196,000 | 1,309 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $2,838,000 | 646 |
Unused loan commitments | $133,779,000 | 856 |
Tier 1 (core) risk-based capital | $95,331,000 | 933 |
Tier 2 risk-based capital | $6,907,000 | 865 |
Total risk weighted assets | $660,183,000 | 906 |
Total unused commitments | $133,779,000 | 856 |
Derivatives | $3,535,000 | 914 |
2019-09-30 | Rank | |
# of Employees: | 174 | 819 |
Assets and Liabilities | ||
Total Assets: | $872,354,000 | 928 |
Cash and due from depository institutions | $54,366,000 | 819 |
Interest-bearing balances | $41,172,000 | 981 |
Securities | $211,792,000 | 642 |
Federal funds sold & reverse repurchase agreements | $2,140,000 | 1,363 |
Net loans & leases | $560,538,000 | 976 |
Loan loss allowance | $6,479,000 | 975 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,331,000 | 860 |
Other real estate owned | $3,425,000 | 819 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $24,762,000 | 904 |
Life insurance assets | $13,540,000 | 752 |
Total liabilities and capital | $872,354,000 | 928 |
Total liabilities | $774,435,000 | 917 |
Total deposits | $762,909,000 | 875 |
Interest-bearing deposits | $579,883,000 | 890 |
Deposits held in domestic offices | $762,909,000 | 874 |
% insured | 82.04% | 2,426 |
Federal funds purchased & repurchase agreements | $2,527,000 | 909 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,999,000 | 796 |
Total equity capital | $97,919,000 | 952 |
Total bank equity capital | $97,919,000 | 952 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,150,000 | 1,478 |
Surplus | $2,680,000 | 3,593 |
Undivided profits | $94,089,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,533,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,959,000 | 1,091 |
Earning assets | $815,642,000 | 913 |
Long-term assets (5+ years) | $275,318,000 | 877 |
Average Assets, year-to-date | $862,275,250 | 909 |
Average Assets, quarterly | $868,161,000 | 918 |
Volatile liabilities | $58,144,000 | 1,018 |
Insider loans | $4,285,000 | 1,299 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,844,000 | 839 |
Unused loan commitments | $130,721,000 | 877 |
Tier 1 (core) risk-based capital | $97,176,000 | 911 |
Tier 2 risk-based capital | $6,556,000 | 912 |
Total risk weighted assets | $670,345,000 | 900 |
Total unused commitments | $130,721,000 | 877 |
Derivatives | $7,607,000 | 835 |
2019-06-30 | Rank | |
# of Employees: | 171 | 832 |
Assets and Liabilities | ||
Total Assets: | $863,968,000 | 921 |
Cash and due from depository institutions | $50,423,000 | 832 |
Interest-bearing balances | $39,670,000 | 959 |
Securities | $207,157,000 | 667 |
Federal funds sold & reverse repurchase agreements | $9,015,000 | 474 |
Net loans & leases | $553,573,000 | 983 |
Loan loss allowance | $6,379,000 | 985 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,481,000 | 851 |
Other real estate owned | $3,425,000 | 832 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $24,894,000 | 906 |
Life insurance assets | $13,480,000 | 751 |
Total liabilities and capital | $863,968,000 | 921 |
Total liabilities | $768,828,000 | 915 |
Total deposits | $758,495,000 | 864 |
Interest-bearing deposits | $582,444,000 | 877 |
Deposits held in domestic offices | $758,495,000 | 864 |
% insured | 81.35% | 2,673 |
Federal funds purchased & repurchase agreements | $2,147,000 | 955 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,186,000 | 782 |
Total equity capital | $95,140,000 | 960 |
Total bank equity capital | $95,140,000 | 960 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,150,000 | 1,492 |
Surplus | $2,680,000 | 3,613 |
Undivided profits | $91,310,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,956,000 | 1,077 |
Earning assets | $809,415,000 | 911 |
Long-term assets (5+ years) | $267,001,000 | 896 |
Average Assets, year-to-date | $858,915,670 | 909 |
Average Assets, quarterly | $862,664,500 | 914 |
Volatile liabilities | $56,401,000 | 1,061 |
Insider loans | $4,391,000 | 1,292 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $3,273,000 | 599 |
Unused loan commitments | $117,507,000 | 928 |
Tier 1 (core) risk-based capital | $95,007,000 | 922 |
Tier 2 risk-based capital | $6,456,000 | 922 |
Total risk weighted assets | $654,024,000 | 910 |
Total unused commitments | $117,507,000 | 928 |
Derivatives | $6,286,000 | 839 |
2019-03-31 | Rank | |
# of Employees: | 170 | 829 |
Assets and Liabilities | ||
Total Assets: | $861,361,000 | 913 |
Cash and due from depository institutions | $62,839,000 | 829 |
Interest-bearing balances | $50,106,000 | 789 |
Securities | $211,123,000 | 651 |
Federal funds sold & reverse repurchase agreements | $2,965,000 | 1,153 |
Net loans & leases | $540,857,000 | 998 |
Loan loss allowance | $6,215,000 | 1,011 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $15,589,000 | 837 |
Other real estate owned | $3,271,000 | 829 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $24,717,000 | 914 |
Life insurance assets | $13,418,000 | 757 |
Total liabilities and capital | $861,361,000 | 913 |
Total liabilities | $770,202,000 | 904 |
Total deposits | $759,457,000 | 863 |
Interest-bearing deposits | $586,188,000 | 875 |
Deposits held in domestic offices | $759,457,000 | 863 |
% insured | 80.00% | 2,949 |
Federal funds purchased & repurchase agreements | $2,480,000 | 918 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,265,000 | 750 |
Total equity capital | $91,159,000 | 969 |
Total bank equity capital | $91,159,000 | 968 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,150,000 | 1,512 |
Surplus | $2,680,000 | 3,648 |
Undivided profits | $87,329,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,047,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,968,000 | 1,038 |
Earning assets | $805,051,000 | 906 |
Long-term assets (5+ years) | $276,969,000 | 865 |
Average Assets, year-to-date | $856,389,500 | 916 |
Average Assets, quarterly | $856,389,500 | 916 |
Volatile liabilities | $52,064,000 | 1,111 |
Insider loans | $4,426,000 | 1,300 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $963,000 | 783 |
Unused loan commitments | $126,097,000 | 891 |
Tier 1 (core) risk-based capital | $92,677,000 | 928 |
Tier 2 risk-based capital | $6,292,000 | 938 |
Total risk weighted assets | $640,268,000 | 923 |
Total unused commitments | $126,097,000 | 891 |
Derivatives | $3,150,000 | 893 |
2018-12-31 | Rank | |
# of Employees: | 173 | 829 |
Assets and Liabilities | ||
Total Assets: | $851,418,000 | 924 |
Cash and due from depository institutions | $43,346,000 | 829 |
Interest-bearing balances | $31,727,000 | 1,019 |
Securities | $209,067,000 | 665 |
Federal funds sold & reverse repurchase agreements | $7,890,000 | 426 |
Net loans & leases | $546,490,000 | 990 |
Loan loss allowance | $6,177,000 | 1,021 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $15,732,000 | 782 |
Other real estate owned | $3,292,000 | 829 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $25,601,000 | 893 |
Life insurance assets | $13,357,000 | 760 |
Total liabilities and capital | $851,418,000 | 924 |
Total liabilities | $764,767,000 | 906 |
Total deposits | $753,648,000 | 858 |
Interest-bearing deposits | $568,513,000 | 884 |
Deposits held in domestic offices | $753,648,000 | 857 |
% insured | 79.20% | 3,073 |
Federal funds purchased & repurchase agreements | $2,671,000 | 1,033 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,448,000 | 724 |
Total equity capital | $86,651,000 | 997 |
Total bank equity capital | $86,651,000 | 996 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,150,000 | 1,526 |
Surplus | $2,680,000 | 3,671 |
Undivided profits | $82,821,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,479,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,077,000 | 1,009 |
Earning assets | $795,174,000 | 911 |
Long-term assets (5+ years) | $279,183,000 | 865 |
Average Assets, year-to-date | $831,697,600 | 920 |
Average Assets, quarterly | $842,487,000 | 928 |
Volatile liabilities | $50,791,000 | 1,174 |
Insider loans | $4,479,000 | 1,267 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $673,000 | 907 |
Unused loan commitments | $101,637,000 | 1,021 |
Tier 1 (core) risk-based capital | $90,261,000 | 941 |
Tier 2 risk-based capital | $6,254,000 | 953 |
Total risk weighted assets | $640,741,000 | 920 |
Total unused commitments | $101,637,000 | 1,021 |
Derivatives | $3,314,000 | 847 |
2018-09-30 | Rank | |
# of Employees: | 176 | 813 |
Assets and Liabilities | ||
Total Assets: | $833,556,000 | 934 |
Cash and due from depository institutions | $39,586,000 | 813 |
Interest-bearing balances | $28,459,000 | 1,138 |
Securities | $221,457,000 | 625 |
Federal funds sold & reverse repurchase agreements | $2,140,000 | 1,021 |
Net loans & leases | $524,759,000 | 1,015 |
Loan loss allowance | $5,446,000 | 1,134 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,824,000 | 771 |
Other real estate owned | $3,386,000 | 813 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $26,404,000 | 871 |
Life insurance assets | $13,292,000 | 760 |
Total liabilities and capital | $833,556,000 | 934 |
Total liabilities | $749,558,000 | 917 |
Total deposits | $739,397,000 | 868 |
Interest-bearing deposits | $567,462,000 | 871 |
Deposits held in domestic offices | $739,397,000 | 868 |
% insured | 81.69% | 2,719 |
Federal funds purchased & repurchase agreements | $2,022,000 | 1,176 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,139,000 | 741 |
Total equity capital | $83,998,000 | 1,000 |
Total bank equity capital | $83,998,000 | 999 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,150,000 | 1,552 |
Surplus | $2,680,000 | 3,710 |
Undivided profits | $80,168,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,122,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,090,000 | 1,034 |
Earning assets | $776,815,000 | 920 |
Long-term assets (5+ years) | $288,282,000 | 836 |
Average Assets, year-to-date | $826,767,500 | 925 |
Average Assets, quarterly | $829,142,500 | 928 |
Volatile liabilities | $45,332,000 | 1,269 |
Insider loans | $4,086,000 | 1,362 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $880,000 | 940 |
Unused loan commitments | $108,415,000 | 982 |
Tier 1 (core) risk-based capital | $89,544,000 | 935 |
Tier 2 risk-based capital | $5,523,000 | 1,061 |
Total risk weighted assets | $621,535,000 | 934 |
Total unused commitments | $108,415,000 | 982 |
Derivatives | $3,340,000 | 882 |
2018-06-30 | Rank | |
# of Employees: | 178 | 817 |
Assets and Liabilities | ||
Total Assets: | $824,729,000 | 939 |
Cash and due from depository institutions | $30,715,000 | 817 |
Interest-bearing balances | $17,533,000 | 1,692 |
Securities | $243,539,000 | 581 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 1,302 |
Net loans & leases | $504,020,000 | 1,047 |
Loan loss allowance | $5,331,000 | 1,151 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,944,000 | 764 |
Other real estate owned | $3,386,000 | 817 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $25,760,000 | 884 |
Life insurance assets | $13,228,000 | 761 |
Total liabilities and capital | $824,729,000 | 939 |
Total liabilities | $741,930,000 | 926 |
Total deposits | $732,710,000 | 871 |
Interest-bearing deposits | $560,139,000 | 871 |
Deposits held in domestic offices | $732,710,000 | 871 |
% insured | 80.14% | 3,150 |
Federal funds purchased & repurchase agreements | $2,104,000 | 1,132 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,116,000 | 796 |
Total equity capital | $82,799,000 | 1,005 |
Total bank equity capital | $82,799,000 | 1,004 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,150,000 | 1,576 |
Surplus | $2,680,000 | 3,744 |
Undivided profits | $78,969,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,227,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,882,000 | 1,003 |
Earning assets | $766,457,000 | 933 |
Long-term assets (5+ years) | $299,154,000 | 827 |
Average Assets, year-to-date | $824,504,670 | 928 |
Average Assets, quarterly | $829,730,000 | 923 |
Volatile liabilities | $41,670,000 | 1,335 |
Insider loans | $3,710,000 | 1,510 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,008,000 | 917 |
Unused loan commitments | $105,358,000 | 1,006 |
Tier 1 (core) risk-based capital | $87,364,000 | 947 |
Tier 2 risk-based capital | $5,408,000 | 1,077 |
Total risk weighted assets | $606,513,000 | 942 |
Total unused commitments | $105,358,000 | 1,006 |
Derivatives | $4,625,000 | 842 |
2018-03-31 | Rank | |
# of Employees: | 173 | 829 |
Assets and Liabilities | ||
Total Assets: | $834,731,000 | 916 |
Cash and due from depository institutions | $53,594,000 | 829 |
Interest-bearing balances | $43,416,000 | 830 |
Securities | $239,896,000 | 591 |
Federal funds sold & reverse repurchase agreements | $8,515,000 | 447 |
Net loans & leases | $488,654,000 | 1,067 |
Loan loss allowance | $5,241,000 | 1,169 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,904,000 | 760 |
Other real estate owned | $3,349,000 | 829 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $24,819,000 | 889 |
Life insurance assets | $13,165,000 | 765 |
Total liabilities and capital | $834,731,000 | 916 |
Total liabilities | $753,356,000 | 901 |
Total deposits | $744,276,000 | 854 |
Interest-bearing deposits | $579,143,000 | 844 |
Deposits held in domestic offices | $744,276,000 | 854 |
% insured | 78.56% | 3,479 |
Federal funds purchased & repurchase agreements | $2,218,000 | 1,083 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000 | 3,187 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,861,000 | 810 |
Total equity capital | $81,375,000 | 1,022 |
Total bank equity capital | $81,375,000 | 1,021 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,150,000 | 1,602 |
Surplus | $2,680,000 | 3,783 |
Undivided profits | $77,545,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,140,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,666,000 | 1,029 |
Earning assets | $780,481,000 | 908 |
Long-term assets (5+ years) | $275,676,000 | 890 |
Average Assets, year-to-date | $824,392,500 | 931 |
Average Assets, quarterly | $824,392,500 | 931 |
Volatile liabilities | $39,055,000 | 1,332 |
Insider loans | $3,707,000 | 1,520 |
FHLB advances | $1,000 | 3,020 |
Loans and leases held for sale | $1,524,000 | 704 |
Unused loan commitments | $103,697,000 | 1,016 |
Tier 1 (core) risk-based capital | $85,244,000 | 966 |
Tier 2 risk-based capital | $5,318,000 | 1,086 |
Total risk weighted assets | $587,538,000 | 961 |
Total unused commitments | $103,697,000 | 1,016 |
Derivatives | $3,481,000 | 905 |
2017-12-31 | Rank | |
# of Employees: | 172 | 843 |
Assets and Liabilities | ||
Total Assets: | $814,054,000 | 953 |
Cash and due from depository institutions | $41,671,000 | 843 |
Interest-bearing balances | $26,708,000 | 1,176 |
Securities | $241,283,000 | 595 |
Federal funds sold & reverse repurchase agreements | $2,065,000 | 1,116 |
Net loans & leases | $484,912,000 | 1,082 |
Loan loss allowance | $5,241,000 | 1,150 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,095,000 | 752 |
Other real estate owned | $3,499,000 | 843 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $24,529,000 | 901 |
Life insurance assets | $13,101,000 | 769 |
Total liabilities and capital | $814,054,000 | 953 |
Total liabilities | $732,157,000 | 938 |
Total deposits | $721,150,000 | 879 |
Interest-bearing deposits | $559,962,000 | 880 |
Deposits held in domestic offices | $721,150,000 | 878 |
% insured | 79.66% | 3,281 |
Federal funds purchased & repurchase agreements | $3,711,000 | 1,014 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000 | 3,327 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,291,000 | 775 |
Total equity capital | $81,897,000 | 1,021 |
Total bank equity capital | $81,897,000 | 1,020 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,150,000 | 1,621 |
Surplus | $2,680,000 | 3,825 |
Undivided profits | $78,067,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,207,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,913,000 | 999 |
Earning assets | $754,968,000 | 946 |
Long-term assets (5+ years) | $268,229,000 | 919 |
Average Assets, year-to-date | $790,579,800 | 943 |
Average Assets, quarterly | $804,601,000 | 955 |
Volatile liabilities | $34,955,000 | 1,483 |
Insider loans | $3,846,000 | 1,493 |
FHLB advances | $5,000 | 3,172 |
Loans and leases held for sale | $893,000 | 968 |
Unused loan commitments | $97,301,000 | 1,030 |
Tier 1 (core) risk-based capital | $83,240,000 | 981 |
Tier 2 risk-based capital | $5,318,000 | 1,072 |
Total risk weighted assets | $578,838,000 | 969 |
Total unused commitments | $97,301,000 | 1,030 |
Derivatives | $3,185,000 | 884 |
2017-09-30 | Rank | |
# of Employees: | 172 | 837 |
Assets and Liabilities | ||
Total Assets: | $795,148,000 | 975 |
Cash and due from depository institutions | $30,216,000 | 837 |
Interest-bearing balances | $18,128,000 | 1,723 |
Securities | $245,426,000 | 588 |
Federal funds sold & reverse repurchase agreements | $4,265,000 | 653 |
Net loans & leases | $469,657,000 | 1,113 |
Loan loss allowance | $5,271,000 | 1,162 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,298,000 | 747 |
Other real estate owned | $3,302,000 | 837 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $25,984,000 | 873 |
Life insurance assets | $13,034,000 | 774 |
Total liabilities and capital | $795,148,000 | 975 |
Total liabilities | $710,997,000 | 962 |
Total deposits | $699,646,000 | 900 |
Interest-bearing deposits | $538,828,000 | 908 |
Deposits held in domestic offices | $699,646,000 | 899 |
% insured | 82.08% | 2,919 |
Federal funds purchased & repurchase agreements | $3,640,000 | 1,046 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000 | 3,446 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,703,000 | 784 |
Total equity capital | $84,151,000 | 1,006 |
Total bank equity capital | $84,151,000 | 1,005 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,150,000 | 1,650 |
Surplus | $2,680,000 | 3,860 |
Undivided profits | $80,321,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,431,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,823,000 | 1,036 |
Earning assets | $737,476,000 | 973 |
Long-term assets (5+ years) | $263,734,000 | 935 |
Average Assets, year-to-date | $784,711,250 | 956 |
Average Assets, quarterly | $795,762,500 | 962 |
Volatile liabilities | $28,927,000 | 1,698 |
Insider loans | $3,489,000 | 1,617 |
FHLB advances | $8,000 | 3,278 |
Loans and leases held for sale | $1,331,000 | 855 |
Unused loan commitments | $97,707,000 | 1,031 |
Tier 1 (core) risk-based capital | $84,071,000 | 961 |
Tier 2 risk-based capital | $5,348,000 | 1,076 |
Total risk weighted assets | $567,432,000 | 984 |
Total unused commitments | $97,707,000 | 1,031 |
Derivatives | $2,749,000 | 975 |
2017-06-30 | Rank | |
# of Employees: | 173 | 843 |
Assets and Liabilities | ||
Total Assets: | $796,377,000 | 968 |
Cash and due from depository institutions | $29,740,000 | 843 |
Interest-bearing balances | $17,885,000 | 1,698 |
Securities | $254,275,000 | 577 |
Federal funds sold & reverse repurchase agreements | $4,315,000 | 714 |
Net loans & leases | $462,326,000 | 1,117 |
Loan loss allowance | $5,306,000 | 1,171 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $16,516,000 | 742 |
Other real estate owned | $3,563,000 | 843 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $25,642,000 | 874 |
Life insurance assets | $12,619,000 | 794 |
Total liabilities and capital | $796,377,000 | 968 |
Total liabilities | $713,727,000 | 958 |
Total deposits | $703,169,000 | 896 |
Interest-bearing deposits | $541,728,000 | 909 |
Deposits held in domestic offices | $703,169,000 | 896 |
% insured | 81.05% | 3,246 |
Federal funds purchased & repurchase agreements | $3,565,000 | 1,053 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000 | 3,416 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,981,000 | 801 |
Total equity capital | $82,650,000 | 1,009 |
Total bank equity capital | $82,650,000 | 1,009 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,150,000 | 1,664 |
Surplus | $2,680,000 | 3,889 |
Undivided profits | $78,820,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,115,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,707,000 | 995 |
Earning assets | $738,801,000 | 961 |
Long-term assets (5+ years) | $273,645,000 | 914 |
Average Assets, year-to-date | $781,232,330 | 965 |
Average Assets, quarterly | $791,785,500 | 961 |
Volatile liabilities | $28,416,000 | 1,649 |
Insider loans | $2,962,000 | 1,798 |
FHLB advances | $12,000 | 3,252 |
Loans and leases held for sale | $2,278,000 | 710 |
Unused loan commitments | $91,821,000 | 1,067 |
Tier 1 (core) risk-based capital | $82,336,000 | 972 |
Tier 2 risk-based capital | $5,383,000 | 1,076 |
Total risk weighted assets | $554,511,000 | 999 |
Total unused commitments | $91,821,000 | 1,067 |
Derivatives | $3,620,000 | 945 |
2017-03-31 | Rank | |
# of Employees: | 172 | 846 |
Assets and Liabilities | ||
Total Assets: | $787,194,000 | 963 |
Cash and due from depository institutions | $40,754,000 | 846 |
Interest-bearing balances | $30,074,000 | 1,228 |
Securities | $247,667,000 | 610 |
Federal funds sold & reverse repurchase agreements | $7,815,000 | 465 |
Net loans & leases | $446,911,000 | 1,132 |
Loan loss allowance | $5,212,000 | 1,183 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,640,000 | 727 |
Other real estate owned | $3,592,000 | 846 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $23,815,000 | 919 |
Life insurance assets | $12,556,000 | 788 |
Total liabilities and capital | $787,194,000 | 963 |
Total liabilities | $707,520,000 | 957 |
Total deposits | $696,376,000 | 908 |
Interest-bearing deposits | $540,968,000 | 915 |
Deposits held in domestic offices | $696,376,000 | 907 |
% insured | 80.53% | 3,399 |
Federal funds purchased & repurchase agreements | $3,493,000 | 1,027 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000 | 3,352 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,636,000 | 763 |
Total equity capital | $79,674,000 | 1,027 |
Total bank equity capital | $79,674,000 | 1,027 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,150,000 | 1,691 |
Surplus | $2,680,000 | 3,933 |
Undivided profits | $75,844,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,263,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,683,000 | 974 |
Earning assets | $732,467,000 | 960 |
Long-term assets (5+ years) | $254,999,000 | 966 |
Average Assets, year-to-date | $773,660,000 | 972 |
Average Assets, quarterly | $773,660,000 | 972 |
Volatile liabilities | $26,861,000 | 1,673 |
Insider loans | $2,424,000 | 2,039 |
FHLB advances | $15,000 | 3,192 |
Loans and leases held for sale | $1,614,000 | 735 |
Unused loan commitments | $85,206,000 | 1,129 |
Tier 1 (core) risk-based capital | $80,668,000 | 979 |
Tier 2 risk-based capital | $5,289,000 | 1,088 |
Total risk weighted assets | $534,793,000 | 1,013 |
Total unused commitments | $85,206,000 | 1,129 |
Derivatives | $6,571,000 | 800 |
2016-12-31 | Rank | |
# of Employees: | 171 | 849 |
Assets and Liabilities | ||
Total Assets: | $760,126,000 | 980 |
Cash and due from depository institutions | $42,839,000 | 849 |
Interest-bearing balances | $30,260,000 | 1,092 |
Securities | $218,792,000 | 656 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 1,359 |
Net loans & leases | $452,137,000 | 1,112 |
Loan loss allowance | $5,101,000 | 1,197 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,801,000 | 719 |
Other real estate owned | $3,592,000 | 849 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $24,500,000 | 912 |
Life insurance assets | $12,492,000 | 780 |
Total liabilities and capital | $760,126,000 | 980 |
Total liabilities | $683,026,000 | 972 |
Total deposits | $671,659,000 | 924 |
Interest-bearing deposits | $523,313,000 | 927 |
Deposits held in domestic offices | $671,659,000 | 923 |
% insured | 81.85% | 3,137 |
Federal funds purchased & repurchase agreements | $3,755,000 | 1,077 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,000 | 3,471 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,594,000 | 775 |
Total equity capital | $77,100,000 | 1,043 |
Total bank equity capital | $77,100,000 | 1,042 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,150,000 | 1,714 |
Surplus | $2,680,000 | 3,971 |
Undivided profits | $73,270,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,284,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,737,000 | 996 |
Earning assets | $702,654,000 | 975 |
Long-term assets (5+ years) | $229,974,000 | 1,033 |
Average Assets, year-to-date | $751,047,600 | 965 |
Average Assets, quarterly | $757,013,000 | 980 |
Volatile liabilities | $30,901,000 | 1,516 |
Insider loans | $2,494,000 | 2,026 |
FHLB advances | $18,000 | 3,301 |
Loans and leases held for sale | $2,072,000 | 778 |
Unused loan commitments | $78,923,000 | 1,160 |
Tier 1 (core) risk-based capital | $79,175,000 | 983 |
Tier 2 risk-based capital | $5,179,000 | 1,099 |
Total risk weighted assets | $530,879,000 | 1,004 |
Total unused commitments | $78,923,000 | 1,160 |
Derivatives | $3,589,000 | 938 |
2016-09-30 | Rank | |
# of Employees: | 173 | 840 |
Assets and Liabilities | ||
Total Assets: | $753,900,000 | 985 |
Cash and due from depository institutions | $29,683,000 | 840 |
Interest-bearing balances | $18,247,000 | 1,807 |
Securities | $226,268,000 | 641 |
Federal funds sold & reverse repurchase agreements | $5,290,000 | 609 |
Net loans & leases | $450,107,000 | 1,106 |
Loan loss allowance | $5,128,000 | 1,195 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,058,000 | 696 |
Other real estate owned | $3,346,000 | 840 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $22,148,000 | 965 |
Life insurance assets | $12,427,000 | 775 |
Total liabilities and capital | $753,900,000 | 985 |
Total liabilities | $673,324,000 | 977 |
Total deposits | $662,632,000 | 924 |
Interest-bearing deposits | $517,560,000 | 924 |
Deposits held in domestic offices | $662,632,000 | 924 |
% insured | 82.03% | 3,238 |
Federal funds purchased & repurchase agreements | $3,512,000 | 1,110 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,000 | 3,547 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,159,000 | 853 |
Total equity capital | $80,576,000 | 1,021 |
Total bank equity capital | $80,576,000 | 1,020 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,150,000 | 1,739 |
Surplus | $2,680,000 | 4,003 |
Undivided profits | $76,746,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,939,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,669,000 | 1,008 |
Earning assets | $699,912,000 | 980 |
Long-term assets (5+ years) | $217,270,000 | 1,071 |
Average Assets, year-to-date | $748,778,000 | 967 |
Average Assets, quarterly | $751,632,000 | 982 |
Volatile liabilities | $30,063,000 | 1,567 |
Insider loans | $2,523,000 | 2,019 |
FHLB advances | $21,000 | 3,376 |
Loans and leases held for sale | $2,521,000 | 797 |
Unused loan commitments | $79,945,000 | 1,148 |
Tier 1 (core) risk-based capital | $78,580,000 | 985 |
Tier 2 risk-based capital | $5,205,000 | 1,089 |
Total risk weighted assets | $522,363,000 | 1,020 |
Total unused commitments | $79,945,000 | 1,148 |
Derivatives | $4,550,000 | 975 |
2016-06-30 | Rank | |
# of Employees: | 170 | 861 |
Assets and Liabilities | ||
Total Assets: | $749,364,000 | 988 |
Cash and due from depository institutions | $25,430,000 | 861 |
Interest-bearing balances | $13,886,000 | 2,144 |
Securities | $245,100,000 | 613 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 1,362 |
Net loans & leases | $434,262,000 | 1,137 |
Loan loss allowance | $5,192,000 | 1,196 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,232,000 | 686 |
Other real estate owned | $3,332,000 | 861 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $22,468,000 | 944 |
Life insurance assets | $12,360,000 | 779 |
Total liabilities and capital | $749,364,000 | 988 |
Total liabilities | $670,432,000 | 975 |
Total deposits | $659,271,000 | 918 |
Interest-bearing deposits | $514,607,000 | 919 |
Deposits held in domestic offices | $659,271,000 | 918 |
% insured | 81.26% | 3,517 |
Federal funds purchased & repurchase agreements | $3,642,000 | 1,117 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000 | 3,602 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,494,000 | 798 |
Total equity capital | $78,932,000 | 1,034 |
Total bank equity capital | $78,932,000 | 1,033 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,150,000 | 1,763 |
Surplus | $2,680,000 | 4,049 |
Undivided profits | $75,102,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,192,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,523,000 | 1,013 |
Earning assets | $694,788,000 | 979 |
Long-term assets (5+ years) | $230,165,000 | 1,006 |
Average Assets, year-to-date | $747,070,670 | 968 |
Average Assets, quarterly | $751,154,000 | 975 |
Volatile liabilities | $29,846,000 | 1,565 |
Insider loans | $2,572,000 | 2,014 |
FHLB advances | $25,000 | 3,426 |
Loans and leases held for sale | $837,000 | 1,215 |
Unused loan commitments | $76,291,000 | 1,185 |
Tier 1 (core) risk-based capital | $77,223,000 | 991 |
Tier 2 risk-based capital | $5,270,000 | 1,080 |
Total risk weighted assets | $509,903,000 | 1,037 |
Total unused commitments | $76,291,000 | 1,185 |
Derivatives | $3,512,000 | 1,006 |
2016-03-31 | Rank | |
# of Employees: | 168 | 863 |
Assets and Liabilities | ||
Total Assets: | $752,944,000 | 972 |
Cash and due from depository institutions | $31,935,000 | 863 |
Interest-bearing balances | $20,875,000 | 1,674 |
Securities | $270,008,000 | 576 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 1,548 |
Net loans & leases | $406,239,000 | 1,179 |
Loan loss allowance | $5,218,000 | 1,179 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,436,000 | 680 |
Other real estate owned | $3,376,000 | 863 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $22,535,000 | 941 |
Life insurance assets | $12,291,000 | 779 |
Total liabilities and capital | $752,944,000 | 972 |
Total liabilities | $675,838,000 | 959 |
Total deposits | $664,799,000 | 909 |
Interest-bearing deposits | $521,175,000 | 918 |
Deposits held in domestic offices | $664,799,000 | 908 |
% insured | 80.75% | 3,718 |
Federal funds purchased & repurchase agreements | $3,818,000 | 1,080 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,000 | 3,548 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,193,000 | 792 |
Total equity capital | $77,106,000 | 1,047 |
Total bank equity capital | $77,106,000 | 1,046 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,150,000 | 1,780 |
Surplus | $2,680,000 | 4,075 |
Undivided profits | $73,276,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,616,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,754,000 | 909 |
Earning assets | $698,537,000 | 964 |
Long-term assets (5+ years) | $243,130,000 | 966 |
Average Assets, year-to-date | $745,924,000 | 966 |
Average Assets, quarterly | $745,924,000 | 966 |
Volatile liabilities | $29,703,000 | 1,518 |
Insider loans | $2,379,000 | 2,130 |
FHLB advances | $28,000 | 3,390 |
Loans and leases held for sale | $852,000 | 1,049 |
Unused loan commitments | $93,849,000 | 1,031 |
Tier 1 (core) risk-based capital | $76,271,000 | 993 |
Tier 2 risk-based capital | $5,295,000 | 1,064 |
Total risk weighted assets | $492,404,000 | 1,050 |
Total unused commitments | $93,849,000 | 1,031 |
Derivatives | $3,947,000 | 957 |
2015-12-31 | Rank | |
# of Employees: | 167 | 874 |
Assets and Liabilities | ||
Total Assets: | $738,904,000 | 965 |
Cash and due from depository institutions | $25,631,000 | 874 |
Interest-bearing balances | $12,871,000 | 2,302 |
Securities | $263,865,000 | 584 |
Federal funds sold & reverse repurchase agreements | $7,740,000 | 464 |
Net loans & leases | $397,430,000 | 1,199 |
Loan loss allowance | $5,181,000 | 1,194 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,647,000 | 666 |
Other real estate owned | $3,457,000 | 874 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $23,134,000 | 911 |
Life insurance assets | $12,234,000 | 770 |
Total liabilities and capital | $738,904,000 | 965 |
Total liabilities | $664,281,000 | 951 |
Total deposits | $652,503,000 | 907 |
Interest-bearing deposits | $508,124,000 | 921 |
Deposits held in domestic offices | $652,503,000 | 906 |
% insured | 80.83% | 3,681 |
Federal funds purchased & repurchase agreements | $3,772,000 | 1,166 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,000 | 3,660 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,968,000 | 732 |
Total equity capital | $74,623,000 | 1,055 |
Total bank equity capital | $74,623,000 | 1,054 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,150,000 | 1,808 |
Surplus | $2,680,000 | 4,112 |
Undivided profits | $70,793,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,388,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,613,000 | 987 |
Earning assets | $681,906,000 | 962 |
Long-term assets (5+ years) | $230,273,000 | 1,008 |
Average Assets, year-to-date | $736,215,400 | 937 |
Average Assets, quarterly | $735,935,500 | 962 |
Volatile liabilities | $26,736,000 | 1,650 |
Insider loans | $2,441,000 | 2,124 |
FHLB advances | $38,000 | 3,494 |
Loans and leases held for sale | $2,079,000 | 772 |
Unused loan commitments | $71,780,000 | 1,202 |
Tier 1 (core) risk-based capital | $74,830,000 | 995 |
Tier 2 risk-based capital | $5,258,000 | 1,068 |
Total risk weighted assets | $482,482,000 | 1,059 |
Total unused commitments | $71,780,000 | 1,202 |
Derivatives | $3,181,000 | 930 |
2015-09-30 | Rank | |
# of Employees: | 172 | 845 |
Assets and Liabilities | ||
Total Assets: | $732,967,000 | 968 |
Cash and due from depository institutions | $30,674,000 | 845 |
Interest-bearing balances | $19,670,000 | 1,632 |
Securities | $268,564,000 | 577 |
Federal funds sold & reverse repurchase agreements | $840,000 | 1,686 |
Net loans & leases | $388,907,000 | 1,204 |
Loan loss allowance | $5,566,000 | 1,141 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,880,000 | 663 |
Other real estate owned | $3,878,000 | 845 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $22,224,000 | 953 |
Life insurance assets | $12,174,000 | 763 |
Total liabilities and capital | $732,967,000 | 968 |
Total liabilities | $658,035,000 | 962 |
Total deposits | $648,106,000 | 902 |
Interest-bearing deposits | $509,589,000 | 909 |
Deposits held in domestic offices | $648,106,000 | 902 |
% insured | 81.08% | 3,799 |
Federal funds purchased & repurchase agreements | $3,446,000 | 1,216 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $47,000 | 3,719 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,436,000 | 889 |
Total equity capital | $74,932,000 | 1,054 |
Total bank equity capital | $74,932,000 | 1,052 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,150,000 | 1,846 |
Surplus | $2,680,000 | 4,162 |
Undivided profits | $71,102,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,508,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,785,000 | 944 |
Earning assets | $677,981,000 | 973 |
Long-term assets (5+ years) | $229,203,000 | 1,007 |
Average Assets, year-to-date | $735,543,250 | 946 |
Average Assets, quarterly | $733,478,000 | 967 |
Volatile liabilities | $26,075,000 | 1,693 |
Insider loans | $2,542,000 | 2,109 |
FHLB advances | $47,000 | 3,539 |
Loans and leases held for sale | $2,990,000 | 635 |
Unused loan commitments | $77,572,000 | 1,149 |
Tier 1 (core) risk-based capital | $74,160,000 | 1,008 |
Tier 2 risk-based capital | $5,643,000 | 999 |
Total risk weighted assets | $478,306,000 | 1,058 |
Total unused commitments | $77,572,000 | 1,149 |
Derivatives | $2,423,000 | 1,017 |
2015-06-30 | Rank | |
# of Employees: | 173 | 842 |
Assets and Liabilities | ||
Total Assets: | $733,989,000 | 969 |
Cash and due from depository institutions | $25,787,000 | 842 |
Interest-bearing balances | $15,231,000 | 1,944 |
Securities | $272,261,000 | 576 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 1,530 |
Net loans & leases | $389,775,000 | 1,196 |
Loan loss allowance | $5,591,000 | 1,135 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $18,086,000 | 654 |
Other real estate owned | $4,207,000 | 842 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $22,733,000 | 924 |
Life insurance assets | $12,114,000 | 764 |
Total liabilities and capital | $733,989,000 | 969 |
Total liabilities | $661,579,000 | 954 |
Total deposits | $652,471,000 | 891 |
Interest-bearing deposits | $516,009,000 | 898 |
Deposits held in domestic offices | $652,471,000 | 889 |
% insured | 80.48% | 4,074 |
Federal funds purchased & repurchase agreements | $3,048,000 | 1,270 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $57,000 | 3,761 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,003,000 | 904 |
Total equity capital | $72,410,000 | 1,078 |
Total bank equity capital | $72,410,000 | 1,077 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,150,000 | 1,874 |
Surplus | $2,680,000 | 4,207 |
Undivided profits | $68,580,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,264,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,599,000 | 962 |
Earning assets | $678,407,000 | 962 |
Long-term assets (5+ years) | $226,402,000 | 1,022 |
Average Assets, year-to-date | $736,402,000 | 946 |
Average Assets, quarterly | $737,518,000 | 959 |
Volatile liabilities | $25,447,000 | 1,720 |
Insider loans | $2,726,000 | 2,009 |
FHLB advances | $57,000 | 3,586 |
Loans and leases held for sale | $3,301,000 | 686 |
Unused loan commitments | $75,977,000 | 1,165 |
Tier 1 (core) risk-based capital | $72,944,000 | 1,015 |
Tier 2 risk-based capital | $5,669,000 | 989 |
Total risk weighted assets | $493,913,000 | 1,024 |
Total unused commitments | $75,977,000 | 1,165 |
Derivatives | $2,829,000 | 1,001 |
2015-03-31 | Rank | |
# of Employees: | 172 | 845 |
Assets and Liabilities | ||
Total Assets: | $741,047,000 | 954 |
Cash and due from depository institutions | $21,138,000 | 845 |
Interest-bearing balances | $10,365,000 | 2,919 |
Securities | $295,012,000 | 531 |
Federal funds sold & reverse repurchase agreements | $5,040,000 | 845 |
Net loans & leases | $375,406,000 | 1,225 |
Loan loss allowance | $5,582,000 | 1,148 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,210,000 | 637 |
Other real estate owned | $4,238,000 | 845 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $22,003,000 | 932 |
Life insurance assets | $12,053,000 | 761 |
Total liabilities and capital | $741,047,000 | 954 |
Total liabilities | $668,018,000 | 942 |
Total deposits | $659,665,000 | 882 |
Interest-bearing deposits | $527,696,000 | 878 |
Deposits held in domestic offices | $659,665,000 | 881 |
% insured | 79.82% | 4,262 |
Federal funds purchased & repurchase agreements | $2,575,000 | 1,273 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $66,000 | 3,665 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,712,000 | 938 |
Total equity capital | $73,029,000 | 1,071 |
Total bank equity capital | $73,029,000 | 1,069 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,150,000 | 1,902 |
Surplus | $2,680,000 | 4,242 |
Undivided profits | $69,199,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,262,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,783,000 | 877 |
Earning assets | $685,823,000 | 954 |
Long-term assets (5+ years) | $241,839,000 | 969 |
Average Assets, year-to-date | $737,608,500 | 943 |
Average Assets, quarterly | $737,608,500 | 943 |
Volatile liabilities | $26,134,000 | 1,617 |
Insider loans | $2,523,000 | 2,114 |
FHLB advances | $66,000 | 3,484 |
Loans and leases held for sale | $2,270,000 | 796 |
Unused loan commitments | $70,226,000 | 1,215 |
Tier 1 (core) risk-based capital | $71,651,000 | 1,024 |
Tier 2 risk-based capital | $5,659,000 | 973 |
Total risk weighted assets | $480,677,000 | 1,033 |
Total unused commitments | $70,226,000 | 1,215 |
Derivatives | $1,876,000 | 1,105 |
2014-12-31 | Rank | |
# of Employees: | 174 | 824 |
Assets and Liabilities | ||
Total Assets: | $734,170,000 | 944 |
Cash and due from depository institutions | $30,200,000 | 824 |
Interest-bearing balances | $15,894,000 | 1,999 |
Securities | $288,973,000 | 538 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 1,487 |
Net loans & leases | $367,751,000 | 1,237 |
Loan loss allowance | $5,504,000 | 1,170 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $18,402,000 | 630 |
Other real estate owned | $4,692,000 | 824 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $22,662,000 | 928 |
Life insurance assets | $11,992,000 | 755 |
Total liabilities and capital | $734,170,000 | 944 |
Total liabilities | $664,190,000 | 930 |
Total deposits | $654,518,000 | 876 |
Interest-bearing deposits | $525,934,000 | 865 |
Deposits held in domestic offices | $654,518,000 | 875 |
% insured | 79.90% | 4,283 |
Federal funds purchased & repurchase agreements | $2,795,000 | 1,364 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $76,000 | 3,788 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,801,000 | 828 |
Total equity capital | $69,980,000 | 1,103 |
Total bank equity capital | $69,980,000 | 1,102 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,150,000 | 1,935 |
Surplus | $2,680,000 | 4,291 |
Undivided profits | $66,150,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,432,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,603,000 | 962 |
Earning assets | $674,108,000 | 949 |
Long-term assets (5+ years) | $243,835,000 | 952 |
Average Assets, year-to-date | $719,519,800 | 933 |
Average Assets, quarterly | $719,891,500 | 947 |
Volatile liabilities | $25,421,000 | 1,711 |
Insider loans | $2,848,000 | 1,966 |
FHLB advances | $76,000 | 3,619 |
Loans and leases held for sale | $1,273,000 | 890 |
Unused loan commitments | $86,410,000 | 1,019 |
Tier 1 (core) risk-based capital | $70,423,000 | 1,022 |
Tier 2 risk-based capital | $5,581,000 | 979 |
Total risk weighted assets | $453,369,000 | 1,060 |
Total unused commitments | $86,410,000 | 1,019 |
Derivatives | $615,000 | 1,207 |
2014-09-30 | Rank | |
# of Employees: | 175 | 823 |
Assets and Liabilities | ||
Total Assets: | $705,613,000 | 971 |
Cash and due from depository institutions | $18,780,000 | 823 |
Interest-bearing balances | $6,319,000 | 3,441 |
Securities | $281,719,000 | 543 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 1,667 |
Net loans & leases | $356,852,000 | 1,260 |
Loan loss allowance | $5,716,000 | 1,148 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,527,000 | 626 |
Other real estate owned | $5,415,000 | 823 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $23,180,000 | 913 |
Life insurance assets | $11,533,000 | 770 |
Total liabilities and capital | $705,613,000 | 971 |
Total liabilities | $637,048,000 | 959 |
Total deposits | $627,131,000 | 902 |
Interest-bearing deposits | $511,027,000 | 888 |
Deposits held in domestic offices | $627,131,000 | 901 |
% insured | 82.64% | 3,905 |
Federal funds purchased & repurchase agreements | $2,645,000 | 1,387 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $85,000 | 3,826 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,187,000 | 776 |
Total equity capital | $68,565,000 | 1,120 |
Total bank equity capital | $68,565,000 | 1,119 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,150,000 | 1,961 |
Surplus | $2,680,000 | 4,337 |
Undivided profits | $64,735,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,112,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,794,000 | 928 |
Earning assets | $646,030,000 | 978 |
Long-term assets (5+ years) | $237,232,000 | 971 |
Average Assets, year-to-date | $715,857,250 | 946 |
Average Assets, quarterly | $713,220,000 | 958 |
Volatile liabilities | $23,969,000 | 1,770 |
Insider loans | $3,009,000 | 1,880 |
FHLB advances | $85,000 | 3,639 |
Loans and leases held for sale | $3,248,000 | 596 |
Unused loan commitments | $74,816,000 | 1,117 |
Tier 1 (core) risk-based capital | $69,932,000 | 1,030 |
Tier 2 risk-based capital | $5,570,000 | 978 |
Total risk weighted assets | $445,407,000 | 1,065 |
Total unused commitments | $74,816,000 | 1,117 |
Derivatives | $1,972,000 | 995 |
2014-06-30 | Rank | |
# of Employees: | 171 | 849 |
Assets and Liabilities | ||
Total Assets: | $720,827,000 | 953 |
Cash and due from depository institutions | $23,289,000 | 849 |
Interest-bearing balances | $10,508,000 | 2,593 |
Securities | $298,480,000 | 514 |
Federal funds sold & reverse repurchase agreements | $1,590,000 | 1,527 |
Net loans & leases | $351,294,000 | 1,255 |
Loan loss allowance | $5,842,000 | 1,136 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,763,000 | 618 |
Other real estate owned | $5,425,000 | 849 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $21,986,000 | 952 |
Life insurance assets | $11,474,000 | 757 |
Total liabilities and capital | $720,827,000 | 953 |
Total liabilities | $652,918,000 | 935 |
Total deposits | $643,778,000 | 882 |
Interest-bearing deposits | $530,049,000 | 854 |
Deposits held in domestic offices | $643,778,000 | 879 |
% insured | 79.88% | 4,634 |
Federal funds purchased & repurchase agreements | $2,621,000 | 1,404 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $94,000 | 3,814 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,425,000 | 826 |
Total equity capital | $67,909,000 | 1,111 |
Total bank equity capital | $67,909,000 | 1,109 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,150,000 | 1,991 |
Surplus | $2,680,000 | 4,373 |
Undivided profits | $64,079,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,530,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,647,000 | 918 |
Earning assets | $661,872,000 | 947 |
Long-term assets (5+ years) | $240,259,000 | 956 |
Average Assets, year-to-date | $719,272,000 | 943 |
Average Assets, quarterly | $724,895,500 | 943 |
Volatile liabilities | $24,794,000 | 1,724 |
Insider loans | $3,033,000 | 1,885 |
FHLB advances | $94,000 | 3,636 |
Loans and leases held for sale | $702,000 | 1,200 |
Unused loan commitments | $75,209,000 | 1,097 |
Tier 1 (core) risk-based capital | $68,493,000 | 1,035 |
Tier 2 risk-based capital | $5,558,000 | 973 |
Total risk weighted assets | $444,278,000 | 1,049 |
Total unused commitments | $75,209,000 | 1,097 |
Derivatives | $2,119,000 | 1,007 |
2014-03-31 | Rank | |
# of Employees: | 169 | 857 |
Assets and Liabilities | ||
Total Assets: | $728,964,000 | 940 |
Cash and due from depository institutions | $34,699,000 | 857 |
Interest-bearing balances | $20,927,000 | 1,764 |
Securities | $298,637,000 | 520 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 1,957 |
Net loans & leases | $346,222,000 | 1,256 |
Loan loss allowance | $6,008,000 | 1,116 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $18,875,000 | 619 |
Other real estate owned | $5,888,000 | 857 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $23,378,000 | 903 |
Life insurance assets | $11,414,000 | 751 |
Total liabilities and capital | $728,964,000 | 940 |
Total liabilities | $663,930,000 | 921 |
Total deposits | $650,278,000 | 880 |
Interest-bearing deposits | $534,998,000 | 857 |
Deposits held in domestic offices | $650,278,000 | 878 |
% insured | 79.05% | 4,874 |
Federal funds purchased & repurchase agreements | $2,505,000 | 1,360 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,102,000 | 2,270 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,045,000 | 863 |
Total equity capital | $65,034,000 | 1,137 |
Total bank equity capital | $65,034,000 | 1,136 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,150,000 | 2,013 |
Surplus | $2,680,000 | 4,418 |
Undivided profits | $61,204,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,010,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,884,000 | 825 |
Earning assets | $667,051,000 | 946 |
Long-term assets (5+ years) | $243,367,000 | 940 |
Average Assets, year-to-date | $718,494,500 | 947 |
Average Assets, quarterly | $718,494,500 | 947 |
Volatile liabilities | $29,862,000 | 1,425 |
Insider loans | $2,989,000 | 1,922 |
FHLB advances | $5,102,000 | 2,191 |
Loans and leases held for sale | $1,098,000 | 864 |
Unused loan commitments | $68,416,000 | 1,176 |
Tier 1 (core) risk-based capital | $67,147,000 | 1,056 |
Tier 2 risk-based capital | $5,560,000 | 967 |
Total risk weighted assets | $444,285,000 | 1,034 |
Total unused commitments | $68,416,000 | 1,176 |
Derivatives | $2,326,000 | 929 |
2013-12-31 | Rank | |
# of Employees: | 170 | 869 |
Assets and Liabilities | ||
Total Assets: | $708,025,000 | 963 |
Cash and due from depository institutions | $28,986,000 | 869 |
Interest-bearing balances | $16,513,000 | 1,989 |
Securities | $283,337,000 | 538 |
Federal funds sold & reverse repurchase agreements | $1,715,000 | 1,569 |
Net loans & leases | $345,526,000 | 1,250 |
Loan loss allowance | $6,017,000 | 1,130 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,129,000 | 611 |
Other real estate owned | $5,945,000 | 869 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $23,387,000 | 917 |
Life insurance assets | $11,356,000 | 745 |
Total liabilities and capital | $708,025,000 | 963 |
Total liabilities | $644,680,000 | 941 |
Total deposits | $630,771,000 | 891 |
Interest-bearing deposits | $516,198,000 | 871 |
Deposits held in domestic offices | $630,771,000 | 887 |
% insured | 80.07% | 4,707 |
Federal funds purchased & repurchase agreements | $2,374,000 | 1,516 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,111,000 | 2,377 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,424,000 | 816 |
Total equity capital | $63,345,000 | 1,151 |
Total bank equity capital | $63,345,000 | 1,148 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,150,000 | 2,041 |
Surplus | $2,680,000 | 4,459 |
Undivided profits | $59,515,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,911,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,746,000 | 894 |
Earning assets | $647,091,000 | 956 |
Long-term assets (5+ years) | $229,332,000 | 978 |
Average Assets, year-to-date | $693,214,600 | 953 |
Average Assets, quarterly | $699,977,000 | 967 |
Volatile liabilities | $29,105,000 | 1,486 |
Insider loans | $2,856,000 | 1,991 |
FHLB advances | $5,111,000 | 2,284 |
Loans and leases held for sale | $1,898,000 | 716 |
Unused loan commitments | $65,207,000 | 1,175 |
Tier 1 (core) risk-based capital | $66,057,000 | 1,063 |
Tier 2 risk-based capital | $5,532,000 | 979 |
Total risk weighted assets | $442,023,000 | 1,034 |
Total unused commitments | $65,207,000 | 1,175 |
Derivatives | $880,000 | 1,091 |
2013-09-30 | Rank | |
# of Employees: | 172 | 863 |
Assets and Liabilities | ||
Total Assets: | $691,929,000 | 979 |
Cash and due from depository institutions | $31,501,000 | 863 |
Interest-bearing balances | $19,322,000 | 1,755 |
Securities | $266,652,000 | 580 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 1,719 |
Net loans & leases | $343,548,000 | 1,244 |
Loan loss allowance | $6,524,000 | 1,064 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $19,275,000 | 608 |
Other real estate owned | $6,379,000 | 863 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $23,259,000 | 906 |
Life insurance assets | $11,291,000 | 730 |
Total liabilities and capital | $691,929,000 | 979 |
Total liabilities | $628,820,000 | 954 |
Total deposits | $613,475,000 | 904 |
Interest-bearing deposits | $503,589,000 | 895 |
Deposits held in domestic offices | $613,475,000 | 903 |
% insured | 82.20% | 4,490 |
Federal funds purchased & repurchase agreements | $2,391,000 | 1,511 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,144,000 | 2,207 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,810,000 | 830 |
Total equity capital | $63,109,000 | 1,151 |
Total bank equity capital | $63,109,000 | 1,148 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,150,000 | 2,072 |
Surplus | $2,680,000 | 4,498 |
Undivided profits | $59,279,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,433,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,934,000 | 852 |
Earning assets | $630,837,000 | 982 |
Long-term assets (5+ years) | $216,456,000 | 1,009 |
Average Assets, year-to-date | $689,512,000 | 972 |
Average Assets, quarterly | $689,724,000 | 977 |
Volatile liabilities | $30,629,000 | 1,418 |
Insider loans | $2,887,000 | 1,967 |
FHLB advances | $6,144,000 | 2,120 |
Loans and leases held for sale | $2,635,000 | 669 |
Unused loan commitments | $73,491,000 | 1,073 |
Tier 1 (core) risk-based capital | $65,495,000 | 1,066 |
Tier 2 risk-based capital | $5,466,000 | 993 |
Total risk weighted assets | $436,163,000 | 1,044 |
Total unused commitments | $73,491,000 | 1,073 |
Derivatives | $1,437,000 | 1,058 |
2013-06-30 | Rank | |
# of Employees: | 172 | 867 |
Assets and Liabilities | ||
Total Assets: | $687,519,000 | 974 |
Cash and due from depository institutions | $31,942,000 | 867 |
Interest-bearing balances | $19,505,000 | 1,847 |
Securities | $261,708,000 | 594 |
Federal funds sold & reverse repurchase agreements | $6,065,000 | 752 |
Net loans & leases | $339,743,000 | 1,248 |
Loan loss allowance | $6,764,000 | 1,030 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $19,442,000 | 599 |
Other real estate owned | $6,529,000 | 867 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $22,090,000 | 947 |
Life insurance assets | $11,227,000 | 719 |
Total liabilities and capital | $687,519,000 | 974 |
Total liabilities | $623,941,000 | 951 |
Total deposits | $609,838,000 | 907 |
Interest-bearing deposits | $503,233,000 | 899 |
Deposits held in domestic offices | $609,838,000 | 905 |
% insured | 81.62% | 4,756 |
Federal funds purchased & repurchase agreements | $2,296,000 | 1,493 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,160,000 | 2,164 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,647,000 | 937 |
Total equity capital | $63,578,000 | 1,138 |
Total bank equity capital | $63,578,000 | 1,138 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,150,000 | 2,085 |
Surplus | $2,680,000 | 4,521 |
Undivided profits | $59,748,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,543,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,789,000 | 890 |
Earning assets | $627,021,000 | 975 |
Long-term assets (5+ years) | $203,269,000 | 1,058 |
Average Assets, year-to-date | $688,706,330 | 966 |
Average Assets, quarterly | $692,289,000 | 962 |
Volatile liabilities | $30,506,000 | 1,389 |
Insider loans | $3,013,000 | 1,908 |
FHLB advances | $6,160,000 | 2,080 |
Loans and leases held for sale | $1,685,000 | 1,012 |
Unused loan commitments | $75,534,000 | 1,031 |
Tier 1 (core) risk-based capital | $64,150,000 | 1,078 |
Tier 2 risk-based capital | $5,341,000 | 1,000 |
Total risk weighted assets | $425,737,000 | 1,048 |
Total unused commitments | $75,534,000 | 1,031 |
Derivatives | $2,736,000 | 992 |
2013-03-31 | Rank | |
# of Employees: | 170 | 880 |
Assets and Liabilities | ||
Total Assets: | $697,059,000 | 960 |
Cash and due from depository institutions | $34,411,000 | 880 |
Interest-bearing balances | $24,568,000 | 1,844 |
Securities | $280,803,000 | 562 |
Federal funds sold & reverse repurchase agreements | $5,215,000 | 1,141 |
Net loans & leases | $328,830,000 | 1,279 |
Loan loss allowance | $6,832,000 | 1,043 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $19,379,000 | 597 |
Other real estate owned | $6,667,000 | 880 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $21,754,000 | 947 |
Life insurance assets | $11,161,000 | 713 |
Total liabilities and capital | $697,059,000 | 960 |
Total liabilities | $631,968,000 | 946 |
Total deposits | $618,417,000 | 903 |
Interest-bearing deposits | $513,744,000 | 888 |
Deposits held in domestic offices | $618,417,000 | 900 |
% insured | 79.98% | 5,148 |
Federal funds purchased & repurchase agreements | $2,157,000 | 1,449 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,175,000 | 2,071 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,219,000 | 1,010 |
Total equity capital | $65,091,000 | 1,136 |
Total bank equity capital | $65,091,000 | 1,135 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,150,000 | 2,124 |
Surplus | $2,680,000 | 4,563 |
Undivided profits | $61,261,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,903,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,179,000 | 755 |
Earning assets | $639,416,000 | 966 |
Long-term assets (5+ years) | $221,896,000 | 942 |
Average Assets, year-to-date | $689,300,000 | 975 |
Average Assets, quarterly | $689,300,000 | 975 |
Volatile liabilities | $27,076,000 | 1,524 |
Insider loans | $2,844,000 | 2,005 |
FHLB advances | $6,175,000 | 1,990 |
Loans and leases held for sale | $902,000 | 1,281 |
Unused loan commitments | $71,093,000 | 1,066 |
Tier 1 (core) risk-based capital | $62,968,000 | 1,082 |
Tier 2 risk-based capital | $5,281,000 | 1,010 |
Total risk weighted assets | $420,836,000 | 1,052 |
Total unused commitments | $71,093,000 | 1,066 |
Derivatives | $2,454,000 | 1,015 |
2012-12-31 | Rank | |
# of Employees: | 166 | 901 |
Assets and Liabilities | ||
Total Assets: | $681,541,000 | 992 |
Cash and due from depository institutions | $36,407,000 | 901 |
Interest-bearing balances | $24,343,000 | 1,689 |
Securities | $260,194,000 | 581 |
Federal funds sold & reverse repurchase agreements | $3,215,000 | 1,467 |
Net loans & leases | $334,328,000 | 1,248 |
Loan loss allowance | $6,992,000 | 1,028 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,917,000 | 610 |
Other real estate owned | $6,878,000 | 901 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $21,602,000 | 975 |
Life insurance assets | $11,094,000 | 708 |
Total liabilities and capital | $681,541,000 | 992 |
Total liabilities | $617,157,000 | 979 |
Total deposits | $602,316,000 | 927 |
Interest-bearing deposits | $498,179,000 | 912 |
Deposits held in domestic offices | $602,316,000 | 925 |
% insured | 82.88% | 5,383 |
Federal funds purchased & repurchase agreements | $2,315,000 | 1,552 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,190,000 | 2,222 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,336,000 | 880 |
Total equity capital | $64,384,000 | 1,144 |
Total bank equity capital | $64,384,000 | 1,143 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,150,000 | 2,144 |
Surplus | $2,680,000 | 4,596 |
Undivided profits | $60,554,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,161,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,049,000 | 812 |
Earning assets | $622,080,000 | 994 |
Long-term assets (5+ years) | $202,135,000 | 1,007 |
Average Assets, year-to-date | $658,449,400 | 1,000 |
Average Assets, quarterly | $671,270,500 | 997 |
Volatile liabilities | $28,194,000 | 1,530 |
Insider loans | $2,965,000 | 1,947 |
FHLB advances | $6,190,000 | 2,129 |
Loans and leases held for sale | $2,517,000 | 1,034 |
Unused loan commitments | $59,691,000 | 1,163 |
Tier 1 (core) risk-based capital | $61,939,000 | 1,087 |
Tier 2 risk-based capital | $5,285,000 | 1,002 |
Total risk weighted assets | $420,979,000 | 1,048 |
Total unused commitments | $59,691,000 | 1,163 |
Derivatives | $2,260,000 | 1,036 |
2012-09-30 | Rank | |
# of Employees: | 172 | 867 |
Assets and Liabilities | ||
Total Assets: | $661,000,000 | 1,015 |
Cash and due from depository institutions | $29,767,000 | 867 |
Interest-bearing balances | $18,552,000 | 2,016 |
Securities | $241,087,000 | 643 |
Federal funds sold & reverse repurchase agreements | $7,015,000 | 780 |
Net loans & leases | $335,941,000 | 1,246 |
Loan loss allowance | $7,124,000 | 1,042 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,768,000 | 604 |
Other real estate owned | $6,817,000 | 867 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $21,605,000 | 980 |
Life insurance assets | $11,020,000 | 697 |
Total liabilities and capital | $661,000,000 | 1,015 |
Total liabilities | $596,441,000 | 991 |
Total deposits | $581,237,000 | 946 |
Interest-bearing deposits | $487,530,000 | 940 |
Deposits held in domestic offices | $581,237,000 | 944 |
% insured | 83.65% | 5,430 |
Federal funds purchased & repurchase agreements | $2,008,000 | 1,590 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,543,000 | 2,197 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,653,000 | 890 |
Total equity capital | $64,559,000 | 1,144 |
Total bank equity capital | $64,559,000 | 1,142 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,150,000 | 2,180 |
Surplus | $2,680,000 | 4,650 |
Undivided profits | $60,729,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,865,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,242,000 | 820 |
Earning assets | $602,595,000 | 1,016 |
Long-term assets (5+ years) | $173,152,000 | 1,172 |
Average Assets, year-to-date | $652,676,500 | 1,017 |
Average Assets, quarterly | $660,715,500 | 1,006 |
Volatile liabilities | $25,901,000 | 1,647 |
Insider loans | $2,807,000 | 2,089 |
FHLB advances | $6,543,000 | 2,109 |
Loans and leases held for sale | $2,664,000 | 972 |
Unused loan commitments | $60,154,000 | 1,151 |
Tier 1 (core) risk-based capital | $61,592,000 | 1,091 |
Tier 2 risk-based capital | $5,250,000 | 1,019 |
Total risk weighted assets | $418,062,000 | 1,056 |
Total unused commitments | $60,154,000 | 1,151 |
Derivatives | $1,888,000 | 1,090 |
2012-06-30 | Rank | |
# of Employees: | 171 | 875 |
Assets and Liabilities | ||
Total Assets: | $660,431,000 | 1,007 |
Cash and due from depository institutions | $28,685,000 | 875 |
Interest-bearing balances | $16,430,000 | 2,213 |
Securities | $247,978,000 | 625 |
Federal funds sold & reverse repurchase agreements | $2,140,000 | 1,908 |
Net loans & leases | $334,051,000 | 1,256 |
Loan loss allowance | $7,188,000 | 1,040 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $18,814,000 | 600 |
Other real estate owned | $6,962,000 | 875 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $21,801,000 | 975 |
Life insurance assets | $10,947,000 | 692 |
Total liabilities and capital | $660,431,000 | 1,007 |
Total liabilities | $597,704,000 | 987 |
Total deposits | $583,197,000 | 937 |
Interest-bearing deposits | $489,958,000 | 934 |
Deposits held in domestic offices | $583,197,000 | 934 |
% insured | 82.48% | 5,778 |
Federal funds purchased & repurchase agreements | $1,961,000 | 1,624 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,572,000 | 2,262 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,974,000 | 918 |
Total equity capital | $62,727,000 | 1,160 |
Total bank equity capital | $62,727,000 | 1,158 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,150,000 | 2,216 |
Surplus | $2,680,000 | 4,667 |
Undivided profits | $58,897,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,233,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,871,000 | 889 |
Earning assets | $600,599,000 | 1,007 |
Long-term assets (5+ years) | $174,027,000 | 1,133 |
Average Assets, year-to-date | $649,902,000 | 1,019 |
Average Assets, quarterly | $657,383,000 | 1,011 |
Volatile liabilities | $23,605,000 | 1,787 |
Insider loans | $2,658,000 | 2,165 |
FHLB advances | $6,572,000 | 2,178 |
Loans and leases held for sale | $1,184,000 | 1,253 |
Unused loan commitments | $55,481,000 | 1,204 |
Tier 1 (core) risk-based capital | $60,518,000 | 1,100 |
Tier 2 risk-based capital | $5,251,000 | 1,023 |
Total risk weighted assets | $418,052,000 | 1,050 |
Total unused commitments | $55,481,000 | 1,204 |
Derivatives | $5,281,000 | 843 |
2012-03-31 | Rank | |
# of Employees: | 167 | 888 |
Assets and Liabilities | ||
Total Assets: | $654,335,000 | 1,021 |
Cash and due from depository institutions | $25,781,000 | 888 |
Interest-bearing balances | $15,366,000 | 2,568 |
Securities | $242,724,000 | 648 |
Federal funds sold & reverse repurchase agreements | $6,365,000 | 1,117 |
Net loans & leases | $330,365,000 | 1,252 |
Loan loss allowance | $7,177,000 | 1,068 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $18,788,000 | 597 |
Other real estate owned | $7,159,000 | 888 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $23,153,000 | 926 |
Life insurance assets | $10,869,000 | 685 |
Total liabilities and capital | $654,335,000 | 1,021 |
Total liabilities | $594,798,000 | 998 |
Total deposits | $579,833,000 | 945 |
Interest-bearing deposits | $487,303,000 | 946 |
Deposits held in domestic offices | $579,833,000 | 942 |
% insured | 81.35% | 5,986 |
Federal funds purchased & repurchase agreements | $1,923,000 | 1,591 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,610,000 | 2,263 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,432,000 | 851 |
Total equity capital | $59,537,000 | 1,203 |
Total bank equity capital | $59,537,000 | 1,203 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,150,000 | 2,244 |
Surplus | $2,680,000 | 4,700 |
Undivided profits | $55,707,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,662,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,315,000 | 756 |
Earning assets | $594,820,000 | 1,026 |
Long-term assets (5+ years) | $174,779,000 | 1,133 |
Average Assets, year-to-date | $644,637,500 | 1,024 |
Average Assets, quarterly | $644,637,500 | 1,024 |
Volatile liabilities | $25,051,000 | 1,734 |
Insider loans | $2,263,000 | 2,430 |
FHLB advances | $6,610,000 | 2,182 |
Loans and leases held for sale | $2,029,000 | 958 |
Unused loan commitments | $55,525,000 | 1,211 |
Tier 1 (core) risk-based capital | $58,926,000 | 1,116 |
Tier 2 risk-based capital | $5,257,000 | 1,017 |
Total risk weighted assets | $418,527,000 | 1,041 |
Total unused commitments | $55,525,000 | 1,211 |
Derivatives | $4,255,000 | 839 |
2011-12-31 | Rank | |
# of Employees: | 168 | 890 |
Assets and Liabilities | ||
Total Assets: | $634,940,000 | 1,039 |
Cash and due from depository institutions | $32,726,000 | 890 |
Interest-bearing balances | $22,028,000 | 1,709 |
Securities | $217,470,000 | 698 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 2,181 |
Net loans & leases | $335,253,000 | 1,240 |
Loan loss allowance | $7,470,000 | 1,024 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $18,723,000 | 603 |
Other real estate owned | $7,111,000 | 890 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $22,017,000 | 975 |
Life insurance assets | $10,789,000 | 675 |
Total liabilities and capital | $634,940,000 | 1,039 |
Total liabilities | $575,754,000 | 1,030 |
Total deposits | $559,711,000 | 961 |
Interest-bearing deposits | $471,227,000 | 971 |
Deposits held in domestic offices | $559,711,000 | 957 |
% insured | 82.71% | 5,800 |
Federal funds purchased & repurchase agreements | $1,851,000 | 1,683 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,327,000 | 2,304 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,865,000 | 798 |
Total equity capital | $59,186,000 | 1,202 |
Total bank equity capital | $59,186,000 | 1,202 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,150,000 | 2,261 |
Surplus | $2,680,000 | 4,724 |
Undivided profits | $55,356,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,615,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,351,000 | 797 |
Earning assets | $576,391,000 | 1,050 |
Long-term assets (5+ years) | $114,174,000 | 1,358 |
Average Assets, year-to-date | $620,373,000 | 1,047 |
Average Assets, quarterly | $628,603,500 | 1,051 |
Volatile liabilities | $26,280,000 | 1,807 |
Insider loans | $2,381,000 | 2,387 |
FHLB advances | $7,327,000 | 2,218 |
Loans and leases held for sale | $2,169,000 | 851 |
Unused loan commitments | $49,502,000 | 1,289 |
Tier 1 (core) risk-based capital | $56,948,000 | 1,145 |
Tier 2 risk-based capital | $5,240,000 | 1,024 |
Total risk weighted assets | $416,861,000 | 1,053 |
Total unused commitments | $49,502,000 | 1,289 |
Derivatives | $2,804,000 | 813 |
2011-09-30 | Rank | |
# of Employees: | 169 | 887 |
Assets and Liabilities | ||
Total Assets: | $622,267,000 | 1,072 |
Cash and due from depository institutions | $28,505,000 | 887 |
Interest-bearing balances | $17,835,000 | 2,084 |
Securities | $206,615,000 | 713 |
Federal funds sold & reverse repurchase agreements | $4,690,000 | 1,323 |
Net loans & leases | $333,803,000 | 1,259 |
Loan loss allowance | $8,124,000 | 987 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $18,753,000 | 590 |
Other real estate owned | $7,831,000 | 887 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $22,070,000 | 988 |
Life insurance assets | $10,704,000 | 676 |
Total liabilities and capital | $622,267,000 | 1,072 |
Total liabilities | $563,355,000 | 1,060 |
Total deposits | $546,598,000 | 985 |
Interest-bearing deposits | $458,521,000 | 1,012 |
Deposits held in domestic offices | $546,598,000 | 982 |
% insured | 84.63% | 5,533 |
Federal funds purchased & repurchase agreements | $2,303,000 | 1,612 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,380,000 | 2,371 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,074,000 | 798 |
Total equity capital | $58,912,000 | 1,222 |
Total bank equity capital | $58,912,000 | 1,222 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,150,000 | 2,298 |
Surplus | $2,680,000 | 4,759 |
Undivided profits | $55,082,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,323,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,283,000 | 822 |
Earning assets | $562,943,000 | 1,074 |
Long-term assets (5+ years) | $107,581,000 | 1,387 |
Average Assets, year-to-date | $616,731,250 | 1,066 |
Average Assets, quarterly | $623,386,500 | 1,057 |
Volatile liabilities | $26,807,000 | 1,808 |
Insider loans | $2,751,000 | 2,189 |
FHLB advances | $7,380,000 | 2,262 |
Loans and leases held for sale | $2,590,000 | 715 |
Unused loan commitments | $54,029,000 | 1,203 |
Tier 1 (core) risk-based capital | $56,324,000 | 1,163 |
Tier 2 risk-based capital | $5,145,000 | 1,059 |
Total risk weighted assets | $408,560,000 | 1,097 |
Total unused commitments | $54,029,000 | 1,204 |
Derivatives | $3,455,000 | 834 |
2011-06-30 | Rank | |
# of Employees: | 171 | 892 |
Assets and Liabilities | ||
Total Assets: | $624,506,000 | 1,064 |
Cash and due from depository institutions | $24,246,000 | 892 |
Interest-bearing balances | $15,344,000 | 2,168 |
Securities | $201,944,000 | 733 |
Federal funds sold & reverse repurchase agreements | $4,840,000 | 1,257 |
Net loans & leases | $341,714,000 | 1,238 |
Loan loss allowance | $8,334,000 | 972 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $18,896,000 | 589 |
Other real estate owned | $10,269,000 | 892 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $22,597,000 | 967 |
Life insurance assets | $10,617,000 | 672 |
Total liabilities and capital | $624,506,000 | 1,064 |
Total liabilities | $568,290,000 | 1,051 |
Total deposits | $553,326,000 | 967 |
Interest-bearing deposits | $467,331,000 | 982 |
Deposits held in domestic offices | $553,326,000 | 963 |
% insured | 82.80% | 5,958 |
Federal funds purchased & repurchase agreements | $2,104,000 | 1,684 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,433,000 | 2,427 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,427,000 | 934 |
Total equity capital | $56,216,000 | 1,231 |
Total bank equity capital | $56,216,000 | 1,231 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,150,000 | 2,335 |
Surplus | $2,680,000 | 4,804 |
Undivided profits | $52,386,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,969,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,190,000 | 853 |
Earning assets | $563,842,000 | 1,064 |
Long-term assets (5+ years) | $94,546,000 | 1,536 |
Average Assets, year-to-date | $614,886,000 | 1,077 |
Average Assets, quarterly | $621,791,000 | 1,067 |
Volatile liabilities | $27,758,000 | 1,771 |
Insider loans | $2,736,000 | 2,236 |
FHLB advances | $7,433,000 | 2,328 |
Loans and leases held for sale | $912,000 | 909 |
Unused loan commitments | $44,807,000 | 1,370 |
Tier 1 (core) risk-based capital | $54,792,000 | 1,171 |
Tier 2 risk-based capital | $5,288,000 | 1,042 |
Total risk weighted assets | $419,887,000 | 1,071 |
Total unused commitments | $44,807,000 | 1,372 |
Derivatives | $2,877,000 | 755 |
2011-03-31 | Rank | |
# of Employees: | 171 | 877 |
Assets and Liabilities | ||
Total Assets: | $619,076,000 | 1,076 |
Cash and due from depository institutions | $31,552,000 | 877 |
Interest-bearing balances | $22,016,000 | 1,710 |
Securities | $195,082,000 | 753 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 2,451 |
Net loans & leases | $336,409,000 | 1,266 |
Loan loss allowance | $8,169,000 | 1,007 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $19,124,000 | 585 |
Other real estate owned | $10,591,000 | 877 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $24,053,000 | 937 |
Life insurance assets | $10,528,000 | 673 |
Total liabilities and capital | $619,076,000 | 1,076 |
Total liabilities | $565,382,000 | 1,058 |
Total deposits | $550,656,000 | 986 |
Interest-bearing deposits | $469,709,000 | 1,000 |
Deposits held in domestic offices | $550,656,000 | 984 |
% insured | 82.04% | 6,147 |
Federal funds purchased & repurchase agreements | $1,871,000 | 1,722 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,485,000 | 2,467 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,370,000 | 950 |
Total equity capital | $53,694,000 | 1,256 |
Total bank equity capital | $53,694,000 | 1,255 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,150,000 | 2,365 |
Surplus | $2,680,000 | 4,836 |
Undivided profits | $49,864,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,973,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,313,000 | 826 |
Earning assets | $555,772,000 | 1,101 |
Long-term assets (5+ years) | $80,991,000 | 1,717 |
Average Assets, year-to-date | $610,076,000 | 1,091 |
Average Assets, quarterly | $610,076,000 | 1,091 |
Volatile liabilities | $29,441,000 | 1,740 |
Insider loans | $2,747,000 | 2,258 |
FHLB advances | $7,485,000 | 2,360 |
Loans and leases held for sale | $547,000 | 992 |
Unused loan commitments | $53,922,000 | 1,200 |
Tier 1 (core) risk-based capital | $53,543,000 | 1,188 |
Tier 2 risk-based capital | $5,236,000 | 1,065 |
Total risk weighted assets | $415,830,000 | 1,096 |
Total unused commitments | $53,922,000 | 1,202 |
Derivatives | $3,062,000 | 711 |
2010-12-31 | Rank | |
# of Employees: | 167 | 910 |
Assets and Liabilities | ||
Total Assets: | $601,076,000 | 1,117 |
Cash and due from depository institutions | $15,940,000 | 910 |
Interest-bearing balances | $6,552,000 | 3,479 |
Securities | $191,195,000 | 736 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 2,651 |
Net loans & leases | $335,873,000 | 1,295 |
Loan loss allowance | $7,997,000 | 1,031 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $19,317,000 | 585 |
Other real estate owned | $12,703,000 | 910 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $24,358,000 | 947 |
Life insurance assets | $10,438,000 | 673 |
Total liabilities and capital | $601,076,000 | 1,117 |
Total liabilities | $548,806,000 | 1,103 |
Total deposits | $533,505,000 | 1,018 |
Interest-bearing deposits | $457,357,000 | 1,031 |
Deposits held in domestic offices | $533,505,000 | 1,016 |
% insured | 84.49% | 5,631 |
Federal funds purchased & repurchase agreements | $1,803,000 | 1,824 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,545,000 | 2,618 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,953,000 | 869 |
Total equity capital | $52,270,000 | 1,280 |
Total bank equity capital | $52,270,000 | 1,280 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,150,000 | 2,396 |
Surplus | $2,680,000 | 4,884 |
Undivided profits | $48,440,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $13,253,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,316,000 | 846 |
Earning assets | $535,310,000 | 1,148 |
Long-term assets (5+ years) | $78,963,000 | 1,720 |
Average Assets, year-to-date | $610,647,600 | 1,090 |
Average Assets, quarterly | $608,772,500 | 1,101 |
Volatile liabilities | $139,481,000 | 973 |
Insider loans | $2,721,000 | 2,328 |
FHLB advances | $7,545,000 | 2,496 |
Loans and leases held for sale | $1,311,000 | 1,083 |
Unused loan commitments | $56,724,000 | 1,133 |
Tier 1 (core) risk-based capital | $52,563,000 | 1,202 |
Tier 2 risk-based capital | $5,292,000 | 1,085 |
Total risk weighted assets | $419,906,000 | 1,111 |
Total unused commitments | $56,724,000 | 1,134 |
Derivatives | $1,214,000 | 930 |
2010-09-30 | Rank | |
# of Employees: | 171 | 883 |
Assets and Liabilities | ||
Total Assets: | $616,469,000 | 1,100 |
Cash and due from depository institutions | $32,051,000 | 883 |
Interest-bearing balances | $23,230,000 | 1,511 |
Securities | $174,900,000 | 783 |
Federal funds sold & reverse repurchase agreements | $3,265,000 | 2,029 |
Net loans & leases | $349,301,000 | 1,268 |
Loan loss allowance | $8,065,000 | 1,035 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,588,000 | 577 |
Other real estate owned | $14,015,000 | 883 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $23,349,000 | 991 |
Life insurance assets | $10,341,000 | 671 |
Total liabilities and capital | $616,469,000 | 1,100 |
Total liabilities | $562,919,000 | 1,074 |
Total deposits | $543,188,000 | 1,009 |
Interest-bearing deposits | $461,664,000 | 1,026 |
Deposits held in domestic offices | $543,188,000 | 1,007 |
% insured | 85.07% | 5,066 |
Federal funds purchased & repurchase agreements | $1,886,000 | 1,810 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,605,000 | 2,710 |
Subordinated debt | $0 | 233 |
All other liabilities | $10,240,000 | 622 |
Total equity capital | $53,550,000 | 1,280 |
Total bank equity capital | $53,550,000 | 1,280 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,150,000 | 2,442 |
Surplus | $2,680,000 | 4,929 |
Undivided profits | $49,720,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $13,613,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,497,000 | 849 |
Earning assets | $550,696,000 | 1,125 |
Long-term assets (5+ years) | $80,052,000 | 1,671 |
Average Assets, year-to-date | $613,040,500 | 1,097 |
Average Assets, quarterly | $615,566,000 | 1,097 |
Volatile liabilities | $155,329,000 | 893 |
Insider loans | $2,805,000 | 2,305 |
FHLB advances | $7,605,000 | 2,593 |
Loans and leases held for sale | $3,259,000 | 762 |
Unused loan commitments | $50,949,000 | 1,268 |
Tier 1 (core) risk-based capital | $51,929,000 | 1,221 |
Tier 2 risk-based capital | $5,390,000 | 1,072 |
Total risk weighted assets | $428,202,000 | 1,106 |
Total unused commitments | $50,949,000 | 1,270 |
Derivatives | $2,415,000 | 922 |
2010-06-30 | Rank | |
# of Employees: | 172 | 884 |
Assets and Liabilities | ||
Total Assets: | $614,663,000 | 1,104 |
Cash and due from depository institutions | $37,015,000 | 884 |
Interest-bearing balances | $25,437,000 | 1,308 |
Securities | $169,701,000 | 794 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 3,081 |
Net loans & leases | $349,467,000 | 1,287 |
Loan loss allowance | $7,930,000 | 1,064 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,851,000 | 570 |
Other real estate owned | $14,183,000 | 884 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $23,131,000 | 1,005 |
Life insurance assets | $10,242,000 | 675 |
Total liabilities and capital | $614,663,000 | 1,104 |
Total liabilities | $561,784,000 | 1,085 |
Total deposits | $546,370,000 | 1,004 |
Interest-bearing deposits | $461,775,000 | 1,036 |
Deposits held in domestic offices | $546,370,000 | 1,002 |
% insured | 83.58% | 5,563 |
Federal funds purchased & repurchase agreements | $1,950,000 | 1,802 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,664,000 | 2,832 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,800,000 | 900 |
Total equity capital | $52,879,000 | 1,282 |
Total bank equity capital | $52,879,000 | 1,282 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,150,000 | 2,468 |
Surplus | $2,680,000 | 4,953 |
Undivided profits | $49,049,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,723,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,474,000 | 827 |
Earning assets | $545,920,000 | 1,127 |
Long-term assets (5+ years) | $49,535,000 | 2,392 |
Average Assets, year-to-date | $611,897,670 | 1,101 |
Average Assets, quarterly | $613,166,000 | 1,099 |
Volatile liabilities | $157,427,000 | 892 |
Insider loans | $2,766,000 | 2,370 |
FHLB advances | $7,664,000 | 2,714 |
Loans and leases held for sale | $1,302,000 | 931 |
Unused loan commitments | $59,440,000 | 1,097 |
Tier 1 (core) risk-based capital | $50,916,000 | 1,241 |
Tier 2 risk-based capital | $5,368,000 | 1,089 |
Total risk weighted assets | $426,767,000 | 1,115 |
Total unused commitments | $59,440,000 | 1,100 |
Derivatives | $2,597,000 | 798 |
2010-03-31 | Rank | |
# of Employees: | 168 | 910 |
Assets and Liabilities | ||
Total Assets: | $611,669,000 | 1,127 |
Cash and due from depository institutions | $29,869,000 | 910 |
Interest-bearing balances | $19,616,000 | 1,649 |
Securities | $165,156,000 | 809 |
Federal funds sold & reverse repurchase agreements | $5,865,000 | 1,551 |
Net loans & leases | $354,004,000 | 1,303 |
Loan loss allowance | $7,435,000 | 1,153 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $19,411,000 | 605 |
Other real estate owned | $13,874,000 | 910 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $23,490,000 | 1,009 |
Life insurance assets | $10,142,000 | 681 |
Total liabilities and capital | $611,669,000 | 1,127 |
Total liabilities | $560,034,000 | 1,115 |
Total deposits | $544,912,000 | 1,017 |
Interest-bearing deposits | $470,206,000 | 1,038 |
Deposits held in domestic offices | $544,912,000 | 1,015 |
% insured | 82.58% | 5,806 |
Federal funds purchased & repurchase agreements | $1,507,000 | 1,942 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,722,000 | 2,948 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,893,000 | 910 |
Total equity capital | $51,635,000 | 1,314 |
Total bank equity capital | $51,635,000 | 1,314 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,150,000 | 2,516 |
Surplus | $2,680,000 | 5,024 |
Undivided profits | $47,805,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,862,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,795,000 | 775 |
Earning assets | $544,641,000 | 1,155 |
Long-term assets (5+ years) | $46,942,000 | 2,516 |
Average Assets, year-to-date | $610,515,000 | 1,127 |
Average Assets, quarterly | $610,515,000 | 1,127 |
Volatile liabilities | $163,197,000 | 911 |
Insider loans | $2,694,000 | 2,483 |
FHLB advances | $7,722,000 | 2,826 |
Loans and leases held for sale | $1,612,000 | 699 |
Unused loan commitments | $55,843,000 | 1,213 |
Tier 1 (core) risk-based capital | $50,092,000 | 1,264 |
Tier 2 risk-based capital | $5,431,000 | 1,103 |
Total risk weighted assets | $431,181,000 | 1,136 |
Total unused commitments | $55,843,000 | 1,215 |
Derivatives | $3,236,000 | 722 |
2009-12-31 | Rank | |
# of Employees: | 167 | 924 |
Assets and Liabilities | ||
Total Assets: | $609,361,000 | 1,144 |
Cash and due from depository institutions | $35,560,000 | 924 |
Interest-bearing balances | $24,331,000 | 1,178 |
Securities | $151,850,000 | 845 |
Federal funds sold & reverse repurchase agreements | $2,365,000 | 2,660 |
Net loans & leases | $364,662,000 | 1,296 |
Loan loss allowance | $7,085,000 | 1,212 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,834,000 | 625 |
Other real estate owned | $12,550,000 | 924 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $23,540,000 | 1,034 |
Life insurance assets | $10,041,000 | 685 |
Total liabilities and capital | $609,361,000 | 1,144 |
Total liabilities | $558,150,000 | 1,130 |
Total deposits | $543,515,000 | 1,025 |
Interest-bearing deposits | $466,286,000 | 1,038 |
Deposits held in domestic offices | $543,515,000 | 1,022 |
% insured | 81.89% | 5,973 |
Federal funds purchased & repurchase agreements | $1,959,000 | 1,926 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,779,000 | 3,101 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,897,000 | 1,039 |
Total equity capital | $51,211,000 | 1,297 |
Total bank equity capital | $51,211,000 | 1,297 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,150,000 | 2,554 |
Surplus | $2,680,000 | 5,058 |
Undivided profits | $47,381,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,563,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,129,000 | 746 |
Earning assets | $543,208,000 | 1,167 |
Long-term assets (5+ years) | $47,417,000 | 2,481 |
Average Assets, year-to-date | $600,971,000 | 1,150 |
Average Assets, quarterly | $607,981,500 | 1,146 |
Volatile liabilities | $172,653,000 | 854 |
Insider loans | $2,872,000 | 2,436 |
FHLB advances | $7,779,000 | 2,979 |
Loans and leases held for sale | $1,137,000 | 948 |
Unused loan commitments | $56,956,000 | 1,206 |
Tier 1 (core) risk-based capital | $49,477,000 | 1,266 |
Tier 2 risk-based capital | $5,504,000 | 1,113 |
Total risk weighted assets | $437,873,000 | 1,143 |
Total unused commitments | $56,956,000 | 1,207 |
Derivatives | $1,137,000 | 890 |
2009-09-30 | Rank | |
# of Employees: | 171 | 915 |
Assets and Liabilities | ||
Total Assets: | $606,602,000 | 1,170 |
Cash and due from depository institutions | $24,924,000 | 915 |
Interest-bearing balances | $15,138,000 | 1,527 |
Securities | $151,676,000 | 853 |
Federal funds sold & reverse repurchase agreements | $3,190,000 | 2,353 |
Net loans & leases | $379,017,000 | 1,266 |
Loan loss allowance | $6,670,000 | 1,195 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,404,000 | 647 |
Other real estate owned | $9,381,000 | 915 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $20,010,000 | 1,061 |
Life insurance assets | $9,936,000 | 693 |
Total liabilities and capital | $606,602,000 | 1,170 |
Total liabilities | $555,766,000 | 1,148 |
Total deposits | $540,894,000 | 1,031 |
Interest-bearing deposits | $461,185,000 | 1,053 |
Deposits held in domestic offices | $540,894,000 | 1,029 |
% insured | 80.01% | 6,484 |
Federal funds purchased & repurchase agreements | $1,646,000 | 2,057 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,212,000 | 3,119 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,014,000 | 1,125 |
Total equity capital | $50,836,000 | 1,355 |
Total bank equity capital | $50,836,000 | 1,353 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,150,000 | 2,585 |
Surplus | $2,680,000 | 5,091 |
Undivided profits | $47,006,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,189,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,179,000 | 769 |
Earning assets | $549,021,000 | 1,181 |
Long-term assets (5+ years) | $54,179,000 | 2,235 |
Average Assets, year-to-date | $598,873,500 | 1,167 |
Average Assets, quarterly | $603,085,500 | 1,172 |
Volatile liabilities | $177,288,000 | 859 |
Insider loans | $2,863,000 | 2,446 |
FHLB advances | $8,212,000 | 2,983 |
Loans and leases held for sale | $1,968,000 | 674 |
Unused loan commitments | $58,764,000 | 1,238 |
Tier 1 (core) risk-based capital | $49,096,000 | 1,308 |
Tier 2 risk-based capital | $5,589,000 | 1,098 |
Total risk weighted assets | $443,733,000 | 1,160 |
Total unused commitments | $58,764,000 | 1,240 |
Derivatives | $1,968,000 | 827 |
2009-06-30 | Rank | |
# of Employees: | 169 | 957 |
Assets and Liabilities | ||
Total Assets: | $599,569,000 | 1,196 |
Cash and due from depository institutions | $21,386,000 | 957 |
Interest-bearing balances | $9,123,000 | 1,935 |
Securities | $145,817,000 | 870 |
Federal funds sold & reverse repurchase agreements | $3,940,000 | 2,292 |
Net loans & leases | $386,476,000 | 1,270 |
Loan loss allowance | $5,800,000 | 1,319 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $17,970,000 | 683 |
Other real estate owned | $4,116,000 | 957 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $19,864,000 | 1,104 |
Life insurance assets | $9,474,000 | 727 |
Total liabilities and capital | $599,569,000 | 1,196 |
Total liabilities | $549,847,000 | 1,179 |
Total deposits | $534,894,000 | 1,049 |
Interest-bearing deposits | $460,163,000 | 1,067 |
Deposits held in domestic offices | $534,894,000 | 1,048 |
% insured | 69.37% | 6,157 |
Federal funds purchased & repurchase agreements | $1,554,000 | 2,154 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,272,000 | 3,205 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,127,000 | 1,156 |
Total equity capital | $49,722,000 | 1,382 |
Total bank equity capital | $49,722,000 | 1,381 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,150,000 | 2,623 |
Surplus | $2,680,000 | 5,138 |
Undivided profits | $45,892,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,292,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,138,000 | 784 |
Earning assets | $545,356,000 | 1,201 |
Long-term assets (5+ years) | $54,014,000 | 2,209 |
Average Assets, year-to-date | $596,297,330 | 1,191 |
Average Assets, quarterly | $598,328,500 | 1,194 |
Volatile liabilities | $173,656,000 | 890 |
Insider loans | $2,804,000 | 2,513 |
FHLB advances | $8,272,000 | 3,067 |
Loans and leases held for sale | $930,000 | 1,233 |
Unused loan commitments | $58,516,000 | 1,289 |
Tier 1 (core) risk-based capital | $49,111,000 | 1,319 |
Tier 2 risk-based capital | $5,583,000 | 1,106 |
Total risk weighted assets | $446,324,000 | 1,171 |
Total unused commitments | $58,516,000 | 1,289 |
Derivatives | $930,000 | 1,030 |
2009-03-31 | Rank | |
# of Employees: | 167 | 954 |
Assets and Liabilities | ||
Total Assets: | $597,088,000 | 1,205 |
Cash and due from depository institutions | $12,759,000 | 954 |
Interest-bearing balances | $540,000 | 4,912 |
Securities | $148,662,000 | 833 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,898 |
Net loans & leases | $394,286,000 | 1,254 |
Loan loss allowance | $5,834,000 | 1,251 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $17,974,000 | 686 |
Other real estate owned | $71,000 | 954 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $19,786,000 | 1,084 |
Life insurance assets | $9,353,000 | 735 |
Total liabilities and capital | $597,088,000 | 1,205 |
Total liabilities | $546,723,000 | 1,184 |
Total deposits | $536,169,000 | 1,040 |
Interest-bearing deposits | $459,443,000 | 1,067 |
Deposits held in domestic offices | $536,169,000 | 1,039 |
% insured | 69.12% | 6,210 |
Federal funds purchased & repurchase agreements | $1,554,000 | 2,150 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,333,000 | 4,378 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,667,000 | 1,040 |
Total equity capital | $50,365,000 | 1,380 |
Total bank equity capital | $50,365,000 | 1,380 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,150,000 | 2,642 |
Surplus | $2,680,000 | 5,167 |
Undivided profits | $46,535,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,865,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,263,000 | 750 |
Earning assets | $547,038,000 | 1,197 |
Long-term assets (5+ years) | $61,404,000 | 1,991 |
Average Assets, year-to-date | $594,661,500 | 1,201 |
Average Assets, quarterly | $594,661,500 | 1,201 |
Volatile liabilities | $179,009,000 | 873 |
Insider loans | $2,751,000 | 2,557 |
FHLB advances | $3,333,000 | 4,232 |
Loans and leases held for sale | $683,000 | 1,260 |
Unused loan commitments | $58,404,000 | 1,360 |
Tier 1 (core) risk-based capital | $49,332,000 | 1,326 |
Tier 2 risk-based capital | $5,634,000 | 1,080 |
Total risk weighted assets | $450,407,000 | 1,175 |
Total unused commitments | $58,404,000 | 1,361 |
Derivatives | $683,000 | 1,056 |
2008-12-31 | Rank | |
# of Employees: | 169 | 946 |
Assets and Liabilities | ||
Total Assets: | $592,235,000 | 1,198 |
Cash and due from depository institutions | $13,131,000 | 946 |
Interest-bearing balances | $535,000 | 4,311 |
Securities | $136,652,000 | 894 |
Federal funds sold & reverse repurchase agreements | $11,686,000 | 818 |
Net loans & leases | $393,344,000 | 1,264 |
Loan loss allowance | $5,220,000 | 1,341 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,617,000 | 699 |
Other real estate owned | $247,000 | 946 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $19,558,000 | 1,102 |
Life insurance assets | $9,275,000 | 738 |
Total liabilities and capital | $592,235,000 | 1,198 |
Total liabilities | $542,076,000 | 1,183 |
Total deposits | $531,217,000 | 1,011 |
Interest-bearing deposits | $460,824,000 | 1,024 |
Deposits held in domestic offices | $531,217,000 | 1,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,724,000 | 2,424 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,392,000 | 4,591 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,743,000 | 1,027 |
Total equity capital | $50,159,000 | 1,363 |
Total bank equity capital | $50,159,000 | 1,363 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,150,000 | 2,656 |
Surplus | $2,680,000 | 5,172 |
Undivided profits | $46,329,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,031,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 692 |
Income earned, not collected on loans | $4,598,000 | 737 |
Earning assets | $542,217,000 | 1,192 |
Long-term assets (5+ years) | $64,392,000 | 1,881 |
Average Assets, year-to-date | $563,996,800 | 1,197 |
Average Assets, quarterly | $587,194,000 | 1,196 |
Volatile liabilities | $186,328,000 | 838 |
Insider loans | $2,605,000 | 2,676 |
FHLB advances | $3,392,000 | 4,460 |
Loans and leases held for sale | $1,638,000 | 695 |
Unused loan commitments | $60,767,000 | 1,340 |
Tier 1 (core) risk-based capital | $49,193,000 | 1,310 |
Tier 2 risk-based capital | $5,297,000 | 1,120 |
Total risk weighted assets | $447,714,000 | 1,171 |
Total unused commitments | $60,767,000 | 1,342 |
Derivatives | $1,638,000 | 853 |
2008-09-30 | Rank | |
# of Employees: | 171 | 950 |
Assets and Liabilities | ||
Total Assets: | $582,153,000 | 1,201 |
Cash and due from depository institutions | $13,604,000 | 950 |
Interest-bearing balances | $539,000 | 3,587 |
Securities | $146,212,000 | 805 |
Federal funds sold & reverse repurchase agreements | $282,000 | 5,357 |
Net loans & leases | $386,394,000 | 1,281 |
Loan loss allowance | $4,400,000 | 1,420 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,657,000 | 744 |
Other real estate owned | $225,000 | 950 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $18,779,000 | 1,118 |
Life insurance assets | $8,489,000 | 784 |
Total liabilities and capital | $582,153,000 | 1,201 |
Total liabilities | $532,985,000 | 1,176 |
Total deposits | $520,613,000 | 1,014 |
Interest-bearing deposits | $451,478,000 | 1,014 |
Deposits held in domestic offices | $520,613,000 | 1,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,983 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,455,000 | 4,572 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,117,000 | 1,115 |
Total equity capital | $49,168,000 | 1,401 |
Total bank equity capital | $49,168,000 | 1,401 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,150,000 | 2,679 |
Surplus | $2,680,000 | 5,193 |
Undivided profits | $45,338,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,570,000 | 775 |
Earning assets | $533,427,000 | 1,196 |
Long-term assets (5+ years) | $60,966,000 | 1,943 |
Average Assets, year-to-date | $556,937,250 | 1,211 |
Average Assets, quarterly | $574,211,500 | 1,209 |
Volatile liabilities | $185,447,000 | 815 |
Insider loans | $2,144,000 | 3,025 |
FHLB advances | $3,455,000 | 4,439 |
Loans and leases held for sale | $900,000 | 818 |
Unused loan commitments | $75,630,000 | 1,198 |
Tier 1 (core) risk-based capital | $49,003,000 | 1,327 |
Tier 2 risk-based capital | $4,478,000 | 1,271 |
Total risk weighted assets | $441,903,000 | 1,182 |
Total unused commitments | $75,630,000 | 1,200 |
Derivatives | $900,000 | 865 |
2008-06-30 | Rank | |
# of Employees: | 166 | 996 |
Assets and Liabilities | ||
Total Assets: | $566,270,000 | 1,227 |
Cash and due from depository institutions | $17,201,000 | 996 |
Interest-bearing balances | $531,000 | 3,481 |
Securities | $152,719,000 | 783 |
Federal funds sold & reverse repurchase agreements | $11,914,000 | 1,003 |
Net loans & leases | $349,667,000 | 1,410 |
Loan loss allowance | $3,908,000 | 1,506 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,958,000 | 771 |
Other real estate owned | $538,000 | 996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $18,273,000 | 1,112 |
Life insurance assets | $8,416,000 | 790 |
Total liabilities and capital | $566,270,000 | 1,227 |
Total liabilities | $517,297,000 | 1,204 |
Total deposits | $507,274,000 | 1,018 |
Interest-bearing deposits | $438,079,000 | 1,021 |
Deposits held in domestic offices | $507,274,000 | 1,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,672,000 | 2,620 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,517,000 | 4,412 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,834,000 | 1,157 |
Total equity capital | $48,973,000 | 1,405 |
Total bank equity capital | $48,973,000 | 1,405 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,150,000 | 2,702 |
Surplus | $2,680,000 | 5,207 |
Undivided profits | $45,143,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,438,000 | 790 |
Earning assets | $514,831,000 | 1,227 |
Long-term assets (5+ years) | $68,159,000 | 1,759 |
Average Assets, year-to-date | $548,532,000 | 1,239 |
Average Assets, quarterly | $557,856,000 | 1,231 |
Volatile liabilities | $170,316,000 | 898 |
Insider loans | $1,987,000 | 3,146 |
FHLB advances | $3,517,000 | 4,273 |
Loans and leases held for sale | $1,092,000 | 858 |
Unused loan commitments | $67,264,000 | 1,345 |
Tier 1 (core) risk-based capital | $49,343,000 | 1,303 |
Tier 2 risk-based capital | $3,985,000 | 1,391 |
Total risk weighted assets | $410,593,000 | 1,262 |
Total unused commitments | $67,264,000 | 1,346 |
Derivatives | $1,092,000 | 823 |
2008-03-31 | Rank | |
# of Employees: | 163 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $549,442,000 | 1,247 |
Cash and due from depository institutions | $17,015,000 | 1,019 |
Interest-bearing balances | $528,000 | 3,602 |
Securities | $163,937,000 | 733 |
Federal funds sold & reverse repurchase agreements | $16,387,000 | 1,028 |
Net loans & leases | $318,812,000 | 1,521 |
Loan loss allowance | $3,555,000 | 1,599 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,647,000 | 784 |
Other real estate owned | $489,000 | 1,019 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $17,155,000 | 1,131 |
Life insurance assets | $8,344,000 | 784 |
Total liabilities and capital | $549,442,000 | 1,247 |
Total liabilities | $499,154,000 | 1,225 |
Total deposits | $488,288,000 | 1,052 |
Interest-bearing deposits | $422,317,000 | 1,077 |
Deposits held in domestic offices | $488,288,000 | 1,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,396,000 | 2,431 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,579,000 | 4,157 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,891,000 | 1,047 |
Total equity capital | $50,288,000 | 1,385 |
Total bank equity capital | $50,288,000 | 1,385 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,150,000 | 2,706 |
Surplus | $2,680,000 | 5,197 |
Undivided profits | $46,458,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,737,000 | 739 |
Earning assets | $499,664,000 | 1,251 |
Long-term assets (5+ years) | $75,812,000 | 1,559 |
Average Assets, year-to-date | $539,663,000 | 1,250 |
Average Assets, quarterly | $539,663,000 | 1,250 |
Volatile liabilities | $178,991,000 | 821 |
Insider loans | $2,143,000 | 2,942 |
FHLB advances | $3,579,000 | 4,031 |
Loans and leases held for sale | $625,000 | 1,138 |
Unused loan commitments | $65,819,000 | 1,426 |
Tier 1 (core) risk-based capital | $48,825,000 | 1,308 |
Tier 2 risk-based capital | $3,631,000 | 1,480 |
Total risk weighted assets | $385,196,000 | 1,325 |
Total unused commitments | $65,819,000 | 1,427 |
Derivatives | $625,000 | 968 |
2007-12-31 | Rank | |
# of Employees: | 155 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $529,884,000 | 1,277 |
Cash and due from depository institutions | $11,951,000 | 1,089 |
Interest-bearing balances | $529,000 | 3,091 |
Securities | $153,900,000 | 777 |
Federal funds sold & reverse repurchase agreements | $16,069,000 | 801 |
Net loans & leases | $318,163,000 | 1,512 |
Loan loss allowance | $3,467,000 | 1,601 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,903,000 | 1,056 |
Other real estate owned | $672,000 | 1,089 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $17,226,000 | 1,126 |
Life insurance assets | $8,269,000 | 784 |
Total liabilities and capital | $529,884,000 | 1,277 |
Total liabilities | $481,148,000 | 1,258 |
Total deposits | $469,773,000 | 1,095 |
Interest-bearing deposits | $409,710,000 | 1,104 |
Deposits held in domestic offices | $469,773,000 | 1,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,727,000 | 2,473 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,640,000 | 3,970 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,008,000 | 1,013 |
Total equity capital | $48,736,000 | 1,422 |
Total bank equity capital | $48,736,000 | 1,422 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,150,000 | 2,708 |
Surplus | $2,680,000 | 5,197 |
Undivided profits | $44,906,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,862,000 | 808 |
Earning assets | $488,661,000 | 1,258 |
Long-term assets (5+ years) | $56,973,000 | 1,819 |
Average Assets, year-to-date | $505,389,200 | 1,283 |
Average Assets, quarterly | $521,491,000 | 1,274 |
Volatile liabilities | $178,665,000 | 831 |
Insider loans | $2,160,000 | 2,905 |
FHLB advances | $3,640,000 | 3,835 |
Loans and leases held for sale | $559,000 | 1,157 |
Unused loan commitments | $59,532,000 | 1,544 |
Tier 1 (core) risk-based capital | $48,318,000 | 1,320 |
Tier 2 risk-based capital | $3,544,000 | 1,498 |
Total risk weighted assets | $377,778,000 | 1,350 |
Total unused commitments | $59,532,000 | 1,545 |
Derivatives | $559,000 | 882 |
2007-09-30 | Rank | |
# of Employees: | 153 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $513,098,000 | 1,292 |
Cash and due from depository institutions | $12,921,000 | 1,104 |
Interest-bearing balances | $525,000 | 2,957 |
Securities | $152,643,000 | 783 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,148 |
Net loans & leases | $311,161,000 | 1,521 |
Loan loss allowance | $3,407,000 | 1,572 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,759,000 | 1,045 |
Other real estate owned | $384,000 | 1,104 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $17,830,000 | 1,075 |
Life insurance assets | $8,197,000 | 765 |
Total liabilities and capital | $513,098,000 | 1,292 |
Total liabilities | $465,548,000 | 1,285 |
Total deposits | $454,341,000 | 1,133 |
Interest-bearing deposits | $390,629,000 | 1,153 |
Deposits held in domestic offices | $454,341,000 | 1,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,810,000 | 2,392 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,699,000 | 3,874 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,698,000 | 1,068 |
Total equity capital | $47,550,000 | 1,443 |
Total bank equity capital | $47,550,000 | 1,443 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,150,000 | 2,682 |
Surplus | $2,680,000 | 5,164 |
Undivided profits | $43,720,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,033,000 | 823 |
Earning assets | $470,729,000 | 1,287 |
Long-term assets (5+ years) | $46,251,000 | 2,048 |
Average Assets, year-to-date | $499,265,500 | 1,293 |
Average Assets, quarterly | $507,983,000 | 1,293 |
Volatile liabilities | $164,343,000 | 878 |
Insider loans | $2,117,000 | 2,905 |
FHLB advances | $3,699,000 | 3,716 |
Loans and leases held for sale | $302,000 | 1,356 |
Unused loan commitments | $63,098,000 | 1,499 |
Tier 1 (core) risk-based capital | $47,683,000 | 1,339 |
Tier 2 risk-based capital | $3,484,000 | 1,514 |
Total risk weighted assets | $368,635,000 | 1,358 |
Total unused commitments | $63,098,000 | 1,500 |
Derivatives | $302,000 | 943 |
2007-06-30 | Rank | |
# of Employees: | 152 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $502,868,000 | 1,329 |
Cash and due from depository institutions | $10,860,000 | 1,132 |
Interest-bearing balances | $259,000 | 3,693 |
Securities | $161,498,000 | 728 |
Federal funds sold & reverse repurchase agreements | $2,567,000 | 3,869 |
Net loans & leases | $297,828,000 | 1,587 |
Loan loss allowance | $3,539,000 | 1,519 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,795,000 | 1,032 |
Other real estate owned | $522,000 | 1,132 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $17,798,000 | 1,068 |
Life insurance assets | $8,126,000 | 766 |
Total liabilities and capital | $502,868,000 | 1,329 |
Total liabilities | $456,208,000 | 1,314 |
Total deposits | $445,799,000 | 1,172 |
Interest-bearing deposits | $382,869,000 | 1,181 |
Deposits held in domestic offices | $445,799,000 | 1,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,403,000 | 2,492 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,758,000 | 3,779 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,248,000 | 1,103 |
Total equity capital | $46,660,000 | 1,454 |
Total bank equity capital | $46,660,000 | 1,454 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,150,000 | 2,686 |
Surplus | $2,680,000 | 5,166 |
Undivided profits | $42,830,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,551,000 | 872 |
Earning assets | $462,152,000 | 1,323 |
Long-term assets (5+ years) | $46,572,000 | 1,998 |
Average Assets, year-to-date | $494,654,670 | 1,330 |
Average Assets, quarterly | $499,968,000 | 1,322 |
Volatile liabilities | $161,369,000 | 905 |
Insider loans | $1,889,000 | 3,090 |
FHLB advances | $3,758,000 | 3,629 |
Loans and leases held for sale | $682,000 | 1,145 |
Unused loan commitments | $61,535,000 | 1,562 |
Tier 1 (core) risk-based capital | $47,891,000 | 1,334 |
Tier 2 risk-based capital | $3,616,000 | 1,476 |
Total risk weighted assets | $355,941,000 | 1,408 |
Total unused commitments | $61,535,000 | 1,564 |
Derivatives | $682,000 | 907 |
2007-03-31 | Rank | |
# of Employees: | 150 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $497,068,000 | 1,341 |
Cash and due from depository institutions | $11,230,000 | 1,133 |
Interest-bearing balances | $359,000 | 3,456 |
Securities | $164,843,000 | 733 |
Federal funds sold & reverse repurchase agreements | $9,562,000 | 2,071 |
Net loans & leases | $281,700,000 | 1,651 |
Loan loss allowance | $3,488,000 | 1,528 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,925,000 | 990 |
Other real estate owned | $657,000 | 1,133 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $17,151,000 | 1,058 |
Life insurance assets | $8,053,000 | 758 |
Total liabilities and capital | $497,068,000 | 1,341 |
Total liabilities | $450,336,000 | 1,328 |
Total deposits | $439,399,000 | 1,189 |
Interest-bearing deposits | $377,657,000 | 1,188 |
Deposits held in domestic offices | $439,399,000 | 1,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,678,000 | 2,191 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,817,000 | 3,702 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,442,000 | 1,085 |
Total equity capital | $46,732,000 | 1,457 |
Total bank equity capital | $46,732,000 | 1,457 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,150,000 | 2,679 |
Surplus | $2,680,000 | 5,146 |
Undivided profits | $42,902,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,476,000 | 847 |
Earning assets | $456,464,000 | 1,335 |
Long-term assets (5+ years) | $52,204,000 | 1,811 |
Average Assets, year-to-date | $490,548,000 | 1,344 |
Average Assets, quarterly | $490,548,000 | 1,344 |
Volatile liabilities | $153,401,000 | 907 |
Insider loans | $2,400,000 | 2,651 |
FHLB advances | $3,817,000 | 3,562 |
Loans and leases held for sale | $328,000 | 1,378 |
Unused loan commitments | $61,647,000 | 1,562 |
Tier 1 (core) risk-based capital | $47,191,000 | 1,340 |
Tier 2 risk-based capital | $3,566,000 | 1,482 |
Total risk weighted assets | $341,712,000 | 1,444 |
Total unused commitments | $61,647,000 | 1,563 |
Derivatives | $328,000 | 970 |
2006-12-31 | Rank | |
# of Employees: | 149 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $484,028,000 | 1,358 |
Cash and due from depository institutions | $12,534,000 | 1,142 |
Interest-bearing balances | $1,557,000 | 2,116 |
Securities | $147,191,000 | 835 |
Federal funds sold & reverse repurchase agreements | $17,998,000 | 917 |
Net loans & leases | $277,343,000 | 1,661 |
Loan loss allowance | $3,473,000 | 1,507 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,534,000 | 1,003 |
Other real estate owned | $664,000 | 1,142 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $16,764,000 | 1,094 |
Life insurance assets | $7,774,000 | 758 |
Total liabilities and capital | $484,028,000 | 1,358 |
Total liabilities | $437,561,000 | 1,348 |
Total deposits | $427,011,000 | 1,199 |
Interest-bearing deposits | $364,187,000 | 1,209 |
Deposits held in domestic offices | $427,011,000 | 1,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,409,000 | 2,466 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,874,000 | 3,815 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,267,000 | 1,096 |
Total equity capital | $46,467,000 | 1,422 |
Total bank equity capital | $46,467,000 | 1,422 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,150,000 | 2,679 |
Surplus | $2,680,000 | 5,133 |
Undivided profits | $42,637,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,174,000 | 928 |
Earning assets | $444,089,000 | 1,354 |
Long-term assets (5+ years) | $49,159,000 | 1,876 |
Average Assets, year-to-date | $463,657,400 | 1,349 |
Average Assets, quarterly | $474,987,500 | 1,355 |
Volatile liabilities | $144,995,000 | 1,071 |
Insider loans | $2,307,000 | 2,713 |
FHLB advances | $3,874,000 | 3,678 |
Loans and leases held for sale | $418,000 | 1,250 |
Unused loan commitments | $53,909,000 | 1,731 |
Tier 1 (core) risk-based capital | $47,062,000 | 1,318 |
Tier 2 risk-based capital | $3,550,000 | 1,470 |
Total risk weighted assets | $335,502,000 | 1,450 |
Total unused commitments | $53,909,000 | 1,732 |
Derivatives | $418,000 | 911 |
2006-09-30 | Rank | |
# of Employees: | 153 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $465,947,000 | 1,389 |
Cash and due from depository institutions | $11,875,000 | 1,137 |
Interest-bearing balances | $351,000 | 3,462 |
Securities | $143,458,000 | 872 |
Federal funds sold & reverse repurchase agreements | $7,752,000 | 1,777 |
Net loans & leases | $275,199,000 | 1,669 |
Loan loss allowance | $3,715,000 | 1,412 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,745,000 | 1,085 |
Other real estate owned | $746,000 | 1,137 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $16,172,000 | 1,142 |
Life insurance assets | $7,459,000 | 761 |
Total liabilities and capital | $465,947,000 | 1,389 |
Total liabilities | $420,245,000 | 1,382 |
Total deposits | $409,871,000 | 1,227 |
Interest-bearing deposits | $351,408,000 | 1,247 |
Deposits held in domestic offices | $409,871,000 | 1,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,554,000 | 2,524 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,931,000 | 3,985 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,889,000 | 1,138 |
Total equity capital | $45,702,000 | 1,434 |
Total bank equity capital | $45,702,000 | 1,434 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,150,000 | 2,693 |
Surplus | $2,680,000 | 5,128 |
Undivided profits | $41,872,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,998,000 | 976 |
Earning assets | $426,760,000 | 1,399 |
Long-term assets (5+ years) | $47,170,000 | 1,920 |
Average Assets, year-to-date | $458,564,750 | 1,379 |
Average Assets, quarterly | $465,683,000 | 1,382 |
Volatile liabilities | $141,797,000 | 1,097 |
Insider loans | $2,259,000 | 2,716 |
FHLB advances | $3,931,000 | 3,827 |
Loans and leases held for sale | $687,000 | 1,066 |
Unused loan commitments | $54,095,000 | 1,749 |
Tier 1 (core) risk-based capital | $46,510,000 | 1,324 |
Tier 2 risk-based capital | $3,792,000 | 1,366 |
Total risk weighted assets | $329,462,000 | 1,467 |
Total unused commitments | $54,095,000 | 1,749 |
Derivatives | $687,000 | 879 |
2006-06-30 | Rank | |
# of Employees: | 151 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $465,419,000 | 1,384 |
Cash and due from depository institutions | $13,757,000 | 1,148 |
Interest-bearing balances | $343,000 | 3,497 |
Securities | $141,343,000 | 878 |
Federal funds sold & reverse repurchase agreements | $11,644,000 | 1,107 |
Net loans & leases | $271,539,000 | 1,661 |
Loan loss allowance | $3,640,000 | 1,414 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,408,000 | 1,107 |
Other real estate owned | $785,000 | 1,148 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $15,943,000 | 1,142 |
Life insurance assets | $7,177,000 | 774 |
Total liabilities and capital | $465,419,000 | 1,384 |
Total liabilities | $421,497,000 | 1,370 |
Total deposits | $412,057,000 | 1,215 |
Interest-bearing deposits | $350,765,000 | 1,217 |
Deposits held in domestic offices | $412,057,000 | 1,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,059,000 | 2,900 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,987,000 | 4,012 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,394,000 | 1,154 |
Total equity capital | $43,922,000 | 1,428 |
Total bank equity capital | $43,922,000 | 1,428 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,150,000 | 2,686 |
Surplus | $2,680,000 | 5,114 |
Undivided profits | $40,092,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,180,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,532,000 | 1,004 |
Earning assets | $424,869,000 | 1,386 |
Long-term assets (5+ years) | $45,085,000 | 1,954 |
Average Assets, year-to-date | $456,104,000 | 1,379 |
Average Assets, quarterly | $458,986,500 | 1,385 |
Volatile liabilities | $139,253,000 | 1,096 |
Insider loans | $2,170,000 | 2,737 |
FHLB advances | $3,987,000 | 3,844 |
Loans and leases held for sale | $152,000 | 1,562 |
Unused loan commitments | $40,267,000 | 2,142 |
Tier 1 (core) risk-based capital | $45,774,000 | 1,312 |
Tier 2 risk-based capital | $3,717,000 | 1,364 |
Total risk weighted assets | $325,274,000 | 1,472 |
Total unused commitments | $40,267,000 | 2,143 |
Derivatives | $152,000 | 965 |
2006-03-31 | Rank | |
# of Employees: | 148 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $452,554,000 | 1,397 |
Cash and due from depository institutions | $12,851,000 | 1,150 |
Interest-bearing balances | $338,000 | 3,621 |
Securities | $138,617,000 | 900 |
Federal funds sold & reverse repurchase agreements | $2,982,000 | 3,642 |
Net loans & leases | $271,250,000 | 1,620 |
Loan loss allowance | $3,653,000 | 1,395 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,202,000 | 1,096 |
Other real estate owned | $1,134,000 | 1,150 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $15,518,000 | 1,143 |
Life insurance assets | $7,117,000 | 757 |
Total liabilities and capital | $452,554,000 | 1,397 |
Total liabilities | $408,936,000 | 1,392 |
Total deposits | $400,478,000 | 1,232 |
Interest-bearing deposits | $342,782,000 | 1,229 |
Deposits held in domestic offices | $400,478,000 | 1,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,042,000 | 3,844 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,416,000 | 1,151 |
Total equity capital | $43,618,000 | 1,414 |
Total bank equity capital | $43,618,000 | 1,414 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,150,000 | 2,674 |
Surplus | $2,680,000 | 5,048 |
Undivided profits | $39,788,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,136,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,467,000 | 941 |
Earning assets | $413,187,000 | 1,401 |
Long-term assets (5+ years) | $47,068,000 | 1,862 |
Average Assets, year-to-date | $451,446,500 | 1,395 |
Average Assets, quarterly | $451,446,500 | 1,395 |
Volatile liabilities | $129,434,000 | 1,110 |
Insider loans | $1,892,000 | 2,958 |
FHLB advances | $4,042,000 | 3,694 |
Loans and leases held for sale | $684,000 | 999 |
Unused loan commitments | $42,034,000 | 2,057 |
Tier 1 (core) risk-based capital | $45,003,000 | 1,297 |
Tier 2 risk-based capital | $3,780,000 | 1,311 |
Total risk weighted assets | $317,260,000 | 1,456 |
Total unused commitments | $42,034,000 | 2,058 |
Derivatives | $684,000 | 838 |
2005-12-31 | Rank | |
# of Employees: | 151 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $450,339,000 | 1,403 |
Cash and due from depository institutions | $10,080,000 | 1,106 |
Interest-bearing balances | $330,000 | 3,723 |
Securities | $133,920,000 | 930 |
Federal funds sold & reverse repurchase agreements | $10,761,000 | 1,281 |
Net loans & leases | $269,212,000 | 1,603 |
Loan loss allowance | $3,735,000 | 1,327 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,222,000 | 1,067 |
Other real estate owned | $1,059,000 | 1,106 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $15,085,000 | 1,143 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $450,339,000 | 1,403 |
Total liabilities | $406,398,000 | 1,390 |
Total deposits | $398,152,000 | 1,221 |
Interest-bearing deposits | $341,396,000 | 1,205 |
Deposits held in domestic offices | $398,152,000 | 1,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,096,000 | 3,918 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,150,000 | 1,176 |
Total equity capital | $43,941,000 | 1,372 |
Total bank equity capital | $43,941,000 | 1,372 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,150,000 | 2,670 |
Surplus | $2,680,000 | 5,028 |
Undivided profits | $40,111,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,519,000 | 927 |
Earning assets | $414,223,000 | 1,388 |
Long-term assets (5+ years) | $46,241,000 | 1,856 |
Average Assets, year-to-date | $441,386,000 | 1,353 |
Average Assets, quarterly | $450,011,000 | 1,385 |
Volatile liabilities | $126,300,000 | 1,112 |
Insider loans | $1,512,000 | 3,369 |
FHLB advances | $4,096,000 | 3,761 |
Loans and leases held for sale | $532,000 | 1,130 |
Unused loan commitments | $34,958,000 | 2,285 |
Tier 1 (core) risk-based capital | $45,410,000 | 1,265 |
Tier 2 risk-based capital | $3,735,000 | 1,307 |
Total risk weighted assets | $316,148,000 | 1,436 |
Total unused commitments | $34,958,000 | 2,285 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 152 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $449,683,000 | 1,365 |
Cash and due from depository institutions | $10,777,000 | 1,090 |
Interest-bearing balances | $330,000 | 3,846 |
Securities | $133,463,000 | 914 |
Federal funds sold & reverse repurchase agreements | $8,369,000 | 1,523 |
Net loans & leases | $272,106,000 | 1,553 |
Loan loss allowance | $3,731,000 | 1,320 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,184,000 | 1,038 |
Other real estate owned | $927,000 | 1,090 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $13,857,000 | 1,219 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $449,683,000 | 1,365 |
Total liabilities | $405,701,000 | 1,368 |
Total deposits | $394,411,000 | 1,196 |
Interest-bearing deposits | $339,433,000 | 1,179 |
Deposits held in domestic offices | $394,411,000 | 1,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,655,000 | 3,093 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,635,000 | 1,298 |
Total equity capital | $43,982,000 | 1,361 |
Total bank equity capital | $43,982,000 | 1,361 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,150,000 | 2,652 |
Surplus | $2,680,000 | 4,984 |
Undivided profits | $40,152,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,360,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,425,000 | 897 |
Earning assets | $414,268,000 | 1,350 |
Long-term assets (5+ years) | $48,398,000 | 1,803 |
Average Assets, year-to-date | $439,147,750 | 1,342 |
Average Assets, quarterly | $445,268,500 | 1,361 |
Volatile liabilities | $128,157,000 | 1,064 |
Insider loans | $1,627,000 | 3,187 |
FHLB advances | $7,655,000 | 2,952 |
Loans and leases held for sale | $93,000 | 1,738 |
Unused loan commitments | $35,125,000 | 2,251 |
Tier 1 (core) risk-based capital | $44,668,000 | 1,262 |
Tier 2 risk-based capital | $3,731,000 | 1,285 |
Total risk weighted assets | $318,095,000 | 1,392 |
Total unused commitments | $35,125,000 | 2,253 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 152 | 1,096 |
Assets and Liabilities | ||
Total Assets: | $440,854,000 | 1,365 |
Cash and due from depository institutions | $11,595,000 | 1,096 |
Interest-bearing balances | $221,000 | 4,170 |
Securities | $135,065,000 | 902 |
Federal funds sold & reverse repurchase agreements | $591,000 | 4,826 |
Net loans & leases | $266,605,000 | 1,547 |
Loan loss allowance | $3,664,000 | 1,321 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,332,000 | 1,130 |
Other real estate owned | $3,857,000 | 1,096 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $13,809,000 | 1,188 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $440,854,000 | 1,365 |
Total liabilities | $397,263,000 | 1,363 |
Total deposits | $389,617,000 | 1,186 |
Interest-bearing deposits | $337,051,000 | 1,154 |
Deposits held in domestic offices | $389,617,000 | 1,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,216,000 | 3,861 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,430,000 | 1,277 |
Total equity capital | $43,591,000 | 1,349 |
Total bank equity capital | $43,591,000 | 1,349 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,150,000 | 2,630 |
Surplus | $2,680,000 | 4,962 |
Undivided profits | $39,761,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,470,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,551,000 | 783 |
Earning assets | $402,482,000 | 1,360 |
Long-term assets (5+ years) | $51,887,000 | 1,739 |
Average Assets, year-to-date | $435,636,000 | 1,336 |
Average Assets, quarterly | $440,272,000 | 1,341 |
Volatile liabilities | $122,295,000 | 1,074 |
Insider loans | $1,803,000 | 2,964 |
FHLB advances | $4,216,000 | 3,718 |
Loans and leases held for sale | $313,000 | 1,393 |
Unused loan commitments | $42,431,000 | 1,918 |
Tier 1 (core) risk-based capital | $44,047,000 | 1,255 |
Tier 2 risk-based capital | $3,664,000 | 1,285 |
Total risk weighted assets | $316,830,000 | 1,358 |
Total unused commitments | $42,431,000 | 1,918 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 150 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $439,690,000 | 1,343 |
Cash and due from depository institutions | $11,243,000 | 1,092 |
Interest-bearing balances | $219,000 | 4,245 |
Securities | $135,343,000 | 920 |
Federal funds sold & reverse repurchase agreements | $9,890,000 | 1,269 |
Net loans & leases | $256,714,000 | 1,554 |
Loan loss allowance | $3,551,000 | 1,356 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,425,000 | 1,086 |
Other real estate owned | $3,281,000 | 1,092 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $13,794,000 | 1,177 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $439,690,000 | 1,343 |
Total liabilities | $397,215,000 | 1,344 |
Total deposits | $389,560,000 | 1,165 |
Interest-bearing deposits | $334,519,000 | 1,158 |
Deposits held in domestic offices | $389,560,000 | 1,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,276,000 | 3,759 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,379,000 | 1,289 |
Total equity capital | $42,475,000 | 1,359 |
Total bank equity capital | $42,475,000 | 1,359 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,150,000 | 2,642 |
Surplus | $2,680,000 | 4,969 |
Undivided profits | $38,645,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,472,000 | 778 |
Earning assets | $402,166,000 | 1,346 |
Long-term assets (5+ years) | $54,326,000 | 1,717 |
Average Assets, year-to-date | $433,027,000 | 1,342 |
Average Assets, quarterly | $433,027,000 | 1,342 |
Volatile liabilities | $116,420,000 | 1,065 |
Insider loans | $1,788,000 | 2,981 |
FHLB advances | $4,276,000 | 3,618 |
Loans and leases held for sale | $891,000 | 950 |
Unused loan commitments | $44,806,000 | 1,802 |
Tier 1 (core) risk-based capital | $43,378,000 | 1,254 |
Tier 2 risk-based capital | $3,551,000 | 1,316 |
Total risk weighted assets | $306,951,000 | 1,376 |
Total unused commitments | $44,806,000 | 1,804 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 149 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $426,364,000 | 1,377 |
Cash and due from depository institutions | $9,811,000 | 1,116 |
Interest-bearing balances | $211,000 | 4,281 |
Securities | $136,464,000 | 933 |
Federal funds sold & reverse repurchase agreements | $7,182,000 | 1,606 |
Net loans & leases | $252,335,000 | 1,559 |
Loan loss allowance | $3,489,000 | 1,363 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,473,000 | 1,056 |
Other real estate owned | $3,198,000 | 1,116 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,901,000 | 1,878 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $426,364,000 | 1,377 |
Total liabilities | $381,377,000 | 1,401 |
Total deposits | $373,976,000 | 1,211 |
Interest-bearing deposits | $325,127,000 | 1,192 |
Deposits held in domestic offices | $373,976,000 | 1,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,335,000 | 3,765 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,066,000 | 1,360 |
Total equity capital | $44,987,000 | 1,282 |
Total bank equity capital | $44,987,000 | 1,282 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,150,000 | 2,631 |
Surplus | $2,680,000 | 4,950 |
Undivided profits | $41,157,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,631,000 | 726 |
Earning assets | $396,192,000 | 1,356 |
Long-term assets (5+ years) | $60,509,000 | 1,617 |
Average Assets, year-to-date | $424,611,200 | 1,310 |
Average Assets, quarterly | $426,035,000 | 1,359 |
Volatile liabilities | $104,841,000 | 1,143 |
Insider loans | $1,716,000 | 3,054 |
FHLB advances | $4,335,000 | 3,611 |
Loans and leases held for sale | $503,000 | 1,145 |
Unused loan commitments | $41,843,000 | 1,838 |
Tier 1 (core) risk-based capital | $44,694,000 | 1,205 |
Tier 2 risk-based capital | $3,489,000 | 1,319 |
Total risk weighted assets | $294,307,000 | 1,414 |
Total unused commitments | $41,843,000 | 1,839 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 150 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $425,706,000 | 1,356 |
Cash and due from depository institutions | $10,663,000 | 1,100 |
Interest-bearing balances | $211,000 | 4,349 |
Securities | $146,499,000 | 884 |
Federal funds sold & reverse repurchase agreements | $3,720,000 | 2,630 |
Net loans & leases | $244,326,000 | 1,587 |
Loan loss allowance | $3,408,000 | 1,394 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,660,000 | 1,007 |
Other real estate owned | $3,382,000 | 1,100 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,456,000 | 1,908 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $425,706,000 | 1,356 |
Total liabilities | $380,669,000 | 1,365 |
Total deposits | $373,413,000 | 1,186 |
Interest-bearing deposits | $325,452,000 | 1,175 |
Deposits held in domestic offices | $373,413,000 | 1,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,394,000 | 3,799 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,862,000 | 1,446 |
Total equity capital | $45,037,000 | 1,265 |
Total bank equity capital | $45,037,000 | 1,265 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,150,000 | 2,631 |
Surplus | $2,680,000 | 4,920 |
Undivided profits | $41,207,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,652,000 | 726 |
Earning assets | $394,756,000 | 1,334 |
Long-term assets (5+ years) | $66,169,000 | 1,516 |
Average Assets, year-to-date | $424,173,000 | 1,310 |
Average Assets, quarterly | $423,690,500 | 1,347 |
Volatile liabilities | $101,632,000 | 1,163 |
Insider loans | $1,976,000 | 2,710 |
FHLB advances | $4,394,000 | 3,648 |
Loans and leases held for sale | $534,000 | 1,148 |
Unused loan commitments | $31,559,000 | 2,211 |
Tier 1 (core) risk-based capital | $44,031,000 | 1,200 |
Tier 2 risk-based capital | $3,408,000 | 1,345 |
Total risk weighted assets | $291,454,000 | 1,395 |
Total unused commitments | $31,559,000 | 2,217 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 150 | 1,114 |
Assets and Liabilities | ||
Total Assets: | $421,675,000 | 1,344 |
Cash and due from depository institutions | $11,005,000 | 1,114 |
Interest-bearing balances | $203,000 | 4,472 |
Securities | $155,279,000 | 841 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,179 |
Net loans & leases | $233,741,000 | 1,607 |
Loan loss allowance | $3,323,000 | 1,415 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,767,000 | 986 |
Other real estate owned | $3,403,000 | 1,114 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $8,080,000 | 1,794 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $421,675,000 | 1,344 |
Total liabilities | $379,183,000 | 1,351 |
Total deposits | $370,053,000 | 1,179 |
Interest-bearing deposits | $319,993,000 | 1,173 |
Deposits held in domestic offices | $370,053,000 | 1,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,509,000 | 2,589 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,462,000 | 3,721 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,159,000 | 1,232 |
Total equity capital | $42,492,000 | 1,288 |
Total bank equity capital | $42,492,000 | 1,288 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,150,000 | 2,636 |
Surplus | $2,680,000 | 4,913 |
Undivided profits | $38,662,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,206 |
Income earned, not collected on loans | $3,597,000 | 707 |
Earning assets | $389,623,000 | 1,332 |
Long-term assets (5+ years) | $68,324,000 | 1,519 |
Average Assets, year-to-date | $423,662,000 | 1,305 |
Average Assets, quarterly | $426,480,500 | 1,316 |
Volatile liabilities | $93,613,000 | 1,209 |
Insider loans | $1,998,000 | 2,681 |
FHLB advances | $4,462,000 | 3,569 |
Loans and leases held for sale | $875,000 | 949 |
Unused loan commitments | $32,114,000 | 2,178 |
Tier 1 (core) risk-based capital | $43,292,000 | 1,188 |
Tier 2 risk-based capital | $3,323,000 | 1,354 |
Total risk weighted assets | $285,275,000 | 1,403 |
Total unused commitments | $32,114,000 | 2,184 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 152 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $431,286,000 | 1,290 |
Cash and due from depository institutions | $10,212,000 | 1,083 |
Interest-bearing balances | $469,000 | 3,832 |
Securities | $155,384,000 | 849 |
Federal funds sold & reverse repurchase agreements | $18,395,000 | 788 |
Net loans & leases | $226,329,000 | 1,633 |
Loan loss allowance | $3,062,000 | 1,513 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,919,000 | 947 |
Other real estate owned | $3,917,000 | 1,083 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,130,000 | 1,869 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $431,286,000 | 1,290 |
Total liabilities | $386,145,000 | 1,297 |
Total deposits | $378,123,000 | 1,131 |
Interest-bearing deposits | $328,573,000 | 1,119 |
Deposits held in domestic offices | $378,123,000 | 1,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,552,000 | 3,552 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,470,000 | 1,284 |
Total equity capital | $45,141,000 | 1,228 |
Total bank equity capital | $45,141,000 | 1,228 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,150,000 | 2,631 |
Surplus | $2,680,000 | 4,897 |
Undivided profits | $41,311,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,236 |
Income earned, not collected on loans | $3,601,000 | 697 |
Earning assets | $400,577,000 | 1,273 |
Long-term assets (5+ years) | $66,483,000 | 1,519 |
Average Assets, year-to-date | $424,655,500 | 1,307 |
Average Assets, quarterly | $424,655,500 | 1,307 |
Volatile liabilities | $90,584,000 | 1,177 |
Insider loans | $1,774,000 | 2,881 |
FHLB advances | $4,552,000 | 3,401 |
Loans and leases held for sale | $762,000 | 1,108 |
Unused loan commitments | $32,486,000 | 2,094 |
Tier 1 (core) risk-based capital | $42,657,000 | 1,189 |
Tier 2 risk-based capital | $3,062,000 | 1,451 |
Total risk weighted assets | $283,006,000 | 1,378 |
Total unused commitments | $32,486,000 | 2,099 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 149 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $418,025,000 | 1,348 |
Cash and due from depository institutions | $10,904,000 | 1,121 |
Interest-bearing balances | $469,000 | 3,744 |
Securities | $159,907,000 | 847 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,718 |
Net loans & leases | $224,855,000 | 1,619 |
Loan loss allowance | $3,449,000 | 1,336 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,050,000 | 920 |
Other real estate owned | $4,329,000 | 1,121 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,580,000 | 1,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $418,025,000 | 1,348 |
Total liabilities | $374,251,000 | 1,350 |
Total deposits | $364,564,000 | 1,174 |
Interest-bearing deposits | $311,954,000 | 1,202 |
Deposits held in domestic offices | $364,564,000 | 1,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,217,000 | 2,186 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,640,000 | 3,520 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,830,000 | 1,434 |
Total equity capital | $43,774,000 | 1,245 |
Total bank equity capital | $43,774,000 | 1,245 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,150,000 | 2,649 |
Surplus | $2,680,000 | 4,880 |
Undivided profits | $39,944,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,658,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $702,000 | 251 |
Income earned, not collected on loans | $3,652,000 | 698 |
Earning assets | $385,631,000 | 1,319 |
Long-term assets (5+ years) | $65,529,000 | 1,557 |
Average Assets, year-to-date | $403,353,200 | 1,344 |
Average Assets, quarterly | $415,615,000 | 1,339 |
Volatile liabilities | $85,669,000 | 1,251 |
Insider loans | $1,876,000 | 2,736 |
FHLB advances | $4,640,000 | 3,369 |
Loans and leases held for sale | $704,000 | 1,018 |
Unused loan commitments | $32,338,000 | 2,049 |
Tier 1 (core) risk-based capital | $41,914,000 | 1,201 |
Tier 2 risk-based capital | $3,449,000 | 1,288 |
Total risk weighted assets | $284,915,000 | 1,350 |
Total unused commitments | $32,338,000 | 2,051 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 151 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $413,205,000 | 1,365 |
Cash and due from depository institutions | $10,514,000 | 1,115 |
Interest-bearing balances | $469,000 | 3,893 |
Securities | $145,507,000 | 926 |
Federal funds sold & reverse repurchase agreements | $10,733,000 | 1,338 |
Net loans & leases | $224,879,000 | 1,595 |
Loan loss allowance | $3,457,000 | 1,348 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,300,000 | 882 |
Other real estate owned | $3,911,000 | 1,115 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,361,000 | 1,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $413,205,000 | 1,365 |
Total liabilities | $369,845,000 | 1,367 |
Total deposits | $363,246,000 | 1,200 |
Interest-bearing deposits | $316,018,000 | 1,196 |
Deposits held in domestic offices | $363,246,000 | 1,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,474,000 | 3,829 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,125,000 | 1,396 |
Total equity capital | $43,360,000 | 1,257 |
Total bank equity capital | $43,360,000 | 1,257 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,150,000 | 2,668 |
Surplus | $2,680,000 | 4,848 |
Undivided profits | $39,530,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,330,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $747,000 | 255 |
Income earned, not collected on loans | $3,453,000 | 760 |
Earning assets | $381,588,000 | 1,347 |
Long-term assets (5+ years) | $51,582,000 | 1,862 |
Average Assets, year-to-date | $399,685,250 | 1,376 |
Average Assets, quarterly | $408,448,500 | 1,374 |
Volatile liabilities | $89,980,000 | 1,178 |
Insider loans | $1,348,000 | 3,396 |
FHLB advances | $3,474,000 | 3,660 |
Loans and leases held for sale | $780,000 | 1,257 |
Unused loan commitments | $28,245,000 | 2,252 |
Tier 1 (core) risk-based capital | $41,302,000 | 1,235 |
Tier 2 risk-based capital | $3,457,000 | 1,273 |
Total risk weighted assets | $289,014,000 | 1,318 |
Total unused commitments | $28,245,000 | 2,256 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 150 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $403,692,000 | 1,385 |
Cash and due from depository institutions | $11,652,000 | 1,124 |
Interest-bearing balances | $200,000 | 4,751 |
Securities | $129,502,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $8,961,000 | 1,787 |
Net loans & leases | $232,278,000 | 1,542 |
Loan loss allowance | $3,442,000 | 1,329 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,439,000 | 852 |
Other real estate owned | $3,509,000 | 1,124 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,351,000 | 1,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $403,692,000 | 1,385 |
Total liabilities | $359,909,000 | 1,389 |
Total deposits | $352,845,000 | 1,227 |
Interest-bearing deposits | $308,681,000 | 1,222 |
Deposits held in domestic offices | $352,845,000 | 1,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,555,000 | 3,738 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,509,000 | 1,314 |
Total equity capital | $43,783,000 | 1,241 |
Total bank equity capital | $43,783,000 | 1,241 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,150,000 | 2,671 |
Surplus | $2,680,000 | 4,819 |
Undivided profits | $39,953,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,379,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $799,000 | 252 |
Income earned, not collected on loans | $3,482,000 | 748 |
Earning assets | $370,941,000 | 1,369 |
Long-term assets (5+ years) | $42,024,000 | 2,045 |
Average Assets, year-to-date | $395,178,670 | 1,375 |
Average Assets, quarterly | $402,065,000 | 1,372 |
Volatile liabilities | $88,247,000 | 1,172 |
Insider loans | $1,358,000 | 3,361 |
FHLB advances | $3,555,000 | 3,571 |
Loans and leases held for sale | $1,324,000 | 1,332 |
Unused loan commitments | $23,668,000 | 2,514 |
Tier 1 (core) risk-based capital | $40,675,000 | 1,218 |
Tier 2 risk-based capital | $3,442,000 | 1,227 |
Total risk weighted assets | $291,305,000 | 1,283 |
Total unused commitments | $23,668,000 | 2,522 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 151 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $400,438,000 | 1,365 |
Cash and due from depository institutions | $12,592,000 | 1,108 |
Interest-bearing balances | $0 | 7,012 |
Securities | $126,999,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $10,033,000 | 1,703 |
Net loans & leases | $231,925,000 | 1,505 |
Loan loss allowance | $3,078,000 | 1,450 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,245,000 | 857 |
Other real estate owned | $1,070,000 | 1,108 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $7,574,000 | 1,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $400,438,000 | 1,365 |
Total liabilities | $358,172,000 | 1,366 |
Total deposits | $351,503,000 | 1,204 |
Interest-bearing deposits | $306,072,000 | 1,216 |
Deposits held in domestic offices | $351,503,000 | 1,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,635,000 | 3,645 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,034,000 | 1,500 |
Total equity capital | $42,266,000 | 1,260 |
Total bank equity capital | $42,266,000 | 1,260 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,150,000 | 2,682 |
Surplus | $2,680,000 | 4,791 |
Undivided profits | $38,436,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,817,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,600,000 | 54 |
Income earned, not collected on loans | $3,722,000 | 722 |
Earning assets | $368,957,000 | 1,354 |
Long-term assets (5+ years) | $38,569,000 | 2,119 |
Average Assets, year-to-date | $390,922,000 | 1,382 |
Average Assets, quarterly | $390,922,000 | 1,382 |
Volatile liabilities | $65,158,000 | 1,488 |
Insider loans | $1,565,000 | 2,998 |
FHLB advances | $3,635,000 | 3,485 |
Loans and leases held for sale | $1,237,000 | 1,223 |
Unused loan commitments | $27,822,000 | 2,165 |
Tier 1 (core) risk-based capital | $40,083,000 | 1,224 |
Tier 2 risk-based capital | $3,078,000 | 1,354 |
Total risk weighted assets | $286,884,000 | 1,282 |
Total unused commitments | $27,822,000 | 2,172 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 150 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $381,406,000 | 1,406 |
Cash and due from depository institutions | $13,934,000 | 1,111 |
Interest-bearing balances | $0 | 7,009 |
Securities | $114,161,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $5,220,000 | 2,698 |
Net loans & leases | $229,445,000 | 1,516 |
Loan loss allowance | $3,810,000 | 1,161 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,279,000 | 849 |
Other real estate owned | $1,129,000 | 1,111 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,238,000 | 1,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $381,406,000 | 1,406 |
Total liabilities | $339,570,000 | 1,428 |
Total deposits | $333,174,000 | 1,259 |
Interest-bearing deposits | $288,167,000 | 1,273 |
Deposits held in domestic offices | $333,174,000 | 1,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,563,000 | 3,708 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,833,000 | 1,548 |
Total equity capital | $41,836,000 | 1,247 |
Total bank equity capital | $41,836,000 | 1,247 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,150,000 | 2,685 |
Surplus | $2,680,000 | 4,743 |
Undivided profits | $38,006,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,632,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,349,000 | 54 |
Income earned, not collected on loans | $3,756,000 | 726 |
Earning assets | $348,826,000 | 1,408 |
Long-term assets (5+ years) | $33,902,000 | 2,313 |
Average Assets, year-to-date | $373,473,600 | 1,372 |
Average Assets, quarterly | $377,694,500 | 1,406 |
Volatile liabilities | $64,055,000 | 1,495 |
Insider loans | $1,518,000 | 3,069 |
FHLB advances | $3,563,000 | 3,514 |
Loans and leases held for sale | $721,000 | 1,463 |
Unused loan commitments | $26,688,000 | 2,156 |
Tier 1 (core) risk-based capital | $39,538,000 | 1,209 |
Tier 2 risk-based capital | $3,526,000 | 1,166 |
Total risk weighted assets | $281,802,000 | 1,272 |
Total unused commitments | $26,688,000 | 2,161 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 140 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $341,167,000 | 1,490 |
Cash and due from depository institutions | $13,800,000 | 1,166 |
Interest-bearing balances | $0 | 7,015 |
Securities | $109,568,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $6,213,000 | 2,318 |
Net loans & leases | $193,411,000 | 1,703 |
Loan loss allowance | $2,892,000 | 1,430 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $10,998,000 | 763 |
Other real estate owned | $236,000 | 1,166 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,941,000 | 1,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $341,167,000 | 1,490 |
Total liabilities | $303,999,000 | 1,503 |
Total deposits | $298,730,000 | 1,336 |
Interest-bearing deposits | $255,509,000 | 1,357 |
Deposits held in domestic offices | $298,730,000 | 1,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,455,000 | 4,428 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,814,000 | 1,201 |
Total equity capital | $37,168,000 | 1,322 |
Total bank equity capital | $37,168,000 | 1,322 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,150,000 | 2,729 |
Surplus | $2,600,000 | 4,741 |
Undivided profits | $33,418,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,353,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $714,000 | 271 |
Income earned, not collected on loans | $3,931,000 | 757 |
Earning assets | $309,192,000 | 1,496 |
Long-term assets (5+ years) | $29,024,000 | 2,565 |
Average Assets, year-to-date | $323,068,400 | 1,486 |
Average Assets, quarterly | $336,822,500 | 1,482 |
Volatile liabilities | $85,722,000 | 1,138 |
Insider loans | $1,831,000 | 2,582 |
FHLB advances | $1,455,000 | 4,192 |
Loans and leases held for sale | $1,132,000 | 1,130 |
Unused loan commitments | $21,185,000 | 2,398 |
Tier 1 (core) risk-based capital | $35,710,000 | 1,278 |
Tier 2 risk-based capital | $2,892,000 | 1,325 |
Total risk weighted assets | $242,066,000 | 1,418 |
Total unused commitments | $21,185,000 | 2,403 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 135 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $301,914,000 | 1,577 |
Cash and due from depository institutions | $9,998,000 | 1,210 |
Interest-bearing balances | $0 | 6,829 |
Securities | $96,756,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $4,245,000 | 2,706 |
Net loans & leases | $177,697,000 | 1,786 |
Loan loss allowance | $2,591,000 | 1,497 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,965,000 | 1,037 |
Other real estate owned | $237,000 | 1,210 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,016,000 | 1,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $301,914,000 | 1,577 |
Total liabilities | $267,162,000 | 1,614 |
Total deposits | $261,733,000 | 1,445 |
Interest-bearing deposits | $220,502,000 | 1,506 |
Deposits held in domestic offices | $261,733,000 | 1,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,658,000 | 4,182 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,771,000 | 1,217 |
Total equity capital | $34,752,000 | 1,326 |
Total bank equity capital | $34,752,000 | 1,326 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,150,000 | 2,802 |
Surplus | $2,600,000 | 4,719 |
Undivided profits | $31,002,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 780 |
Income earned, not collected on loans | $2,508,000 | 985 |
Earning assets | $278,698,000 | 1,578 |
Long-term assets (5+ years) | $22,433,000 | 2,938 |
Average Assets, year-to-date | $288,363,800 | 1,576 |
Average Assets, quarterly | $295,857,500 | 1,588 |
Volatile liabilities | $67,625,000 | 1,349 |
Insider loans | $3,050,000 | 1,602 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $205,000 | 1,183 |
Unused loan commitments | $17,518,000 | 2,576 |
Tier 1 (core) risk-based capital | $34,037,000 | 1,280 |
Tier 2 risk-based capital | $2,591,000 | 1,398 |
Total risk weighted assets | $220,868,100 | 1,482 |
Total unused commitments | $17,518,000 | 2,580 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 136 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $278,592,000 | 1,703 |
Cash and due from depository institutions | $12,120,000 | 1,229 |
Interest-bearing balances | $0 | 6,854 |
Securities | $76,016,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $6,723,000 | 1,435 |
Net loans & leases | $171,084,000 | 1,759 |
Loan loss allowance | $2,798,000 | 1,358 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,117,000 | 1,158 |
Other real estate owned | $99,000 | 1,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,433,000 | 1,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,592,000 | 1,703 |
Total liabilities | $245,708,000 | 1,745 |
Total deposits | $241,453,000 | 1,569 |
Interest-bearing deposits | $202,493,000 | 1,610 |
Deposits held in domestic offices | $241,453,000 | 1,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,849,000 | 4,057 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,406,000 | 1,625 |
Total equity capital | $32,884,000 | 1,351 |
Total bank equity capital | $32,884,000 | 1,351 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,150,000 | 2,867 |
Surplus | $2,600,000 | 4,707 |
Undivided profits | $29,134,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,298,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,343,000 | 899 |
Earning assets | $253,823,000 | 1,705 |
Long-term assets (5+ years) | $10,488,000 | 4,752 |
Average Assets, year-to-date | $279,273,000 | 1,624 |
Average Assets, quarterly | $280,232,000 | 1,671 |
Volatile liabilities | $55,326,000 | 1,524 |
Insider loans | $2,554,000 | 1,816 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $353,000 | 1,040 |
Unused loan commitments | $14,190,000 | 2,980 |
Tier 1 (core) risk-based capital | $33,799,000 | 1,287 |
Tier 2 risk-based capital | $2,560,180 | 1,362 |
Total risk weighted assets | $204,576,780 | 1,525 |
Total unused commitments | $14,190,000 | 2,985 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 137 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $274,090,000 | 1,684 |
Cash and due from depository institutions | $9,427,000 | 1,221 |
Interest-bearing balances | $0 | 6,728 |
Securities | $72,559,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $12,970,000 | 1,309 |
Net loans & leases | $166,041,000 | 1,701 |
Loan loss allowance | $2,907,000 | 1,261 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,499,000 | 1,018 |
Other real estate owned | $193,000 | 1,221 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $5,401,000 | 1,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,090,000 | 1,684 |
Total liabilities | $240,975,000 | 1,733 |
Total deposits | $236,554,000 | 1,582 |
Interest-bearing deposits | $197,612,000 | 1,626 |
Deposits held in domestic offices | $236,554,000 | 1,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,028,000 | 3,214 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,393,000 | 1,706 |
Total equity capital | $33,115,000 | 1,366 |
Total bank equity capital | $33,115,000 | 1,366 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,150,000 | 2,864 |
Surplus | $2,600,000 | 4,595 |
Undivided profits | $29,365,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,426,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,132 |
Income earned, not collected on loans | $2,352,000 | 872 |
Earning assets | $251,570,000 | 1,694 |
Long-term assets (5+ years) | $6,359,000 | 5,736 |
Average Assets, year-to-date | $270,175,000 | 1,606 |
Average Assets, quarterly | $271,187,000 | 1,662 |
Volatile liabilities | $50,240,000 | 1,383 |
Insider loans | $2,979,000 | 1,446 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,606,000 | 893 |
Unused loan commitments | $18,178,000 | 2,410 |
Tier 1 (core) risk-based capital | $32,695,000 | 1,295 |
Tier 2 risk-based capital | $2,361,970 | 1,399 |
Total risk weighted assets | $188,412,870 | 1,529 |
Total unused commitments | $18,178,000 | 2,415 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 144 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $266,351,000 | 1,713 |
Cash and due from depository institutions | $10,112,000 | 1,222 |
Interest-bearing balances | $0 | 6,604 |
Securities | $72,151,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $6,180,000 | 2,234 |
Net loans & leases | $165,988,000 | 1,697 |
Loan loss allowance | $2,594,000 | 1,429 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,244,000 | 1,051 |
Other real estate owned | $115,000 | 1,222 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,561,000 | 1,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,351,000 | 1,713 |
Total liabilities | $234,681,000 | 1,755 |
Total deposits | $229,795,000 | 1,624 |
Interest-bearing deposits | $194,489,000 | 1,657 |
Deposits held in domestic offices | $229,795,000 | 1,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,196,000 | 2,774 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,690,000 | 1,586 |
Total equity capital | $31,670,000 | 1,418 |
Total bank equity capital | $31,670,000 | 1,418 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,150,000 | 2,929 |
Surplus | $2,600,000 | 4,578 |
Undivided profits | $27,920,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,303,000 | 937 |
Earning assets | $244,319,000 | 1,704 |
Long-term assets (5+ years) | $8,870,000 | 4,631 |
Average Assets, year-to-date | $261,043,200 | 1,660 |
Average Assets, quarterly | $266,450,000 | 1,695 |
Volatile liabilities | $47,552,000 | 1,471 |
Insider loans | $3,869,000 | 1,083 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $341,000 | 1,159 |
Unused loan commitments | $14,811,000 | 2,636 |
Tier 1 (core) risk-based capital | $31,338,000 | 1,356 |
Tier 2 risk-based capital | $2,288,300 | 1,355 |
Total risk weighted assets | $182,758,300 | 1,534 |
Total unused commitments | $14,811,000 | 2,642 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 140 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $250,315,000 | 1,865 |
Cash and due from depository institutions | $8,412,000 | 1,325 |
Interest-bearing balances | $0 | 6,640 |
Securities | $64,325,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $8,491,000 | 1,527 |
Net loans & leases | $157,127,000 | 1,839 |
Loan loss allowance | $2,381,000 | 1,620 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,152,000 | 1,083 |
Other real estate owned | $219,000 | 1,325 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,589,000 | 1,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $250,315,000 | 1,865 |
Total liabilities | $220,716,000 | 1,911 |
Total deposits | $214,873,000 | 1,793 |
Interest-bearing deposits | $182,207,000 | 1,830 |
Deposits held in domestic offices | $214,873,000 | 1,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,451,000 | 2,193 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,392,000 | 1,756 |
Total equity capital | $29,599,000 | 1,529 |
Total bank equity capital | $29,599,000 | 1,529 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,150,000 | 3,126 |
Surplus | $2,600,000 | 4,643 |
Undivided profits | $25,849,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,306 |
Income earned, not collected on loans | $2,417,000 | 908 |
Earning assets | $229,943,000 | 1,863 |
Long-term assets (5+ years) | $2,991,000 | 7,019 |
Average Assets, year-to-date | $248,574,400 | 1,799 |
Average Assets, quarterly | $249,967,000 | 1,854 |
Volatile liabilities | $42,199,000 | 1,577 |
Insider loans | $3,830,000 | 1,134 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $260,000 | 1,185 |
Unused loan commitments | $13,334,000 | 2,764 |
Tier 1 (core) risk-based capital | $29,415,000 | 1,457 |
Tier 2 risk-based capital | $2,138,580 | 1,496 |
Total risk weighted assets | $170,843,880 | 1,679 |
Total unused commitments | $13,334,000 | 2,777 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 137 | 1,384 |
Assets and Liabilities | ||
Total Assets: | $242,567,000 | 1,936 |
Cash and due from depository institutions | $8,867,000 | 1,384 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $59,747,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $10,232,000 | 1,394 |
Net loans & leases | $152,032,000 | 1,876 |
Loan loss allowance | $2,058,000 | 1,886 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,240,000 | 1,051 |
Other real estate owned | $110,000 | 1,384 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,339,000 | 1,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,567,000 | 1,936 |
Total liabilities | $214,740,000 | 1,976 |
Total deposits | $209,807,000 | 1,858 |
Interest-bearing deposits | $179,625,000 | 1,879 |
Deposits held in domestic offices | $209,807,000 | 1,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,410,000 | 2,242 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,523,000 | 1,754 |
Total equity capital | $27,827,000 | 1,634 |
Total bank equity capital | $27,827,000 | 1,634 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,150,000 | 3,249 |
Surplus | $2,600,000 | 4,631 |
Undivided profits | $24,077,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,451,000 | 940 |
Earning assets | $222,111,000 | 1,941 |
Long-term assets (5+ years) | $2,058,000 | 7,847 |
Average Assets, year-to-date | $235,506,000 | 1,920 |
Average Assets, quarterly | $241,439,500 | 1,928 |
Volatile liabilities | $42,115,000 | 1,463 |
Insider loans | $3,777,000 | 1,176 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,112,000 | 2,680 |
Tier 1 (core) risk-based capital | $27,526,000 | 1,567 |
Tier 2 risk-based capital | $2,041,380 | 1,553 |
Total risk weighted assets | $163,293,680 | 1,737 |
Total unused commitments | $13,112,000 | 2,691 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 132 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $219,997,000 | 2,103 |
Cash and due from depository institutions | $8,783,000 | 1,491 |
Interest-bearing balances | $250,000 | 4,213 |
Securities | $63,227,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $1,526,000 | 4,449 |
Net loans & leases | $135,324,000 | 2,052 |
Loan loss allowance | $2,024,000 | 1,943 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $7,036,000 | 1,037 |
Other real estate owned | $186,000 | 1,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,915,000 | 2,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,997,000 | 2,103 |
Total liabilities | $194,996,000 | 2,158 |
Total deposits | $191,614,000 | 2,028 |
Interest-bearing deposits | $163,295,000 | 2,030 |
Deposits held in domestic offices | $191,614,000 | 2,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,138,000 | 2,465 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,244,000 | 2,580 |
Total equity capital | $25,001,000 | 1,667 |
Total bank equity capital | $25,001,000 | 1,667 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,150,000 | 3,370 |
Surplus | $2,600,000 | 4,585 |
Undivided profits | $21,251,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,494 |
Income earned, not collected on loans | $1,238,000 | 1,578 |
Earning assets | $200,327,000 | 2,103 |
Long-term assets (5+ years) | $179,000 | 10,608 |
Average Assets, year-to-date | $219,054,600 | 2,057 |
Average Assets, quarterly | $220,269,500 | 2,083 |
Volatile liabilities | $34,281,000 | 1,642 |
Insider loans | $2,860,000 | 1,476 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,270,000 | 2,716 |
Tier 1 (core) risk-based capital | $25,844,000 | 1,598 |
Tier 2 risk-based capital | $1,805,840 | 1,737 |
Total risk weighted assets | $144,249,140 | 1,921 |
Total unused commitments | $12,270,000 | 2,727 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 126 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $209,934,000 | 2,213 |
Cash and due from depository institutions | $9,349,000 | 1,655 |
Interest-bearing balances | $750,000 | 3,811 |
Securities | $59,540,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $11,125,000 | 1,209 |
Net loans & leases | $122,101,000 | 2,188 |
Loan loss allowance | $2,007,000 | 2,063 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,470,000 | 1,631 |
Other real estate owned | $278,000 | 1,655 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,071,000 | 2,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,934,000 | 2,213 |
Total liabilities | $186,077,000 | 2,288 |
Total deposits | $181,924,000 | 2,193 |
Interest-bearing deposits | $157,236,000 | 2,197 |
Deposits held in domestic offices | $181,924,000 | 2,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,971,000 | 1,884 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,182,000 | 2,744 |
Total equity capital | $23,857,000 | 1,719 |
Total bank equity capital | $23,857,000 | 1,719 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,150,000 | 3,469 |
Surplus | $2,600,000 | 4,546 |
Undivided profits | $20,107,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,038,000 | 1,669 |
Earning assets | $193,516,000 | 2,214 |
Long-term assets (5+ years) | $2,846,000 | 7,933 |
Average Assets, year-to-date | $202,760,200 | 2,220 |
Average Assets, quarterly | $208,066,000 | 2,213 |
Volatile liabilities | $34,832,000 | 1,564 |
Insider loans | $2,307,000 | 1,783 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $654,000 | 1,154 |
Unused loan commitments | $7,339,000 | 3,838 |
Tier 1 (core) risk-based capital | $23,857,000 | 1,670 |
Tier 2 risk-based capital | $1,592,260 | 1,932 |
Total risk weighted assets | $126,966,060 | 2,107 |
Total unused commitments | $7,339,000 | 3,857 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 113 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $194,304,000 | 2,436 |
Cash and due from depository institutions | $7,487,000 | 1,909 |
Interest-bearing balances | $750,000 | 4,305 |
Securities | $52,981,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $13,900,000 | 1,200 |
Net loans & leases | $112,851,000 | 2,403 |
Loan loss allowance | $1,847,000 | 2,263 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,797,000 | 1,925 |
Other real estate owned | $288,000 | 1,909 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,000,000 | 2,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,304,000 | 2,436 |
Total liabilities | $172,772,000 | 2,523 |
Total deposits | $169,643,000 | 2,427 |
Interest-bearing deposits | $147,394,000 | 2,453 |
Deposits held in domestic offices | $169,643,000 | 2,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,810,000 | 2,050 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,319,000 | 2,621 |
Total equity capital | $21,532,000 | 1,804 |
Total bank equity capital | $21,532,000 | 1,804 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,150,000 | 3,622 |
Surplus | $2,600,000 | 4,481 |
Undivided profits | $17,782,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 7,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $938,000 | 2,107 |
Earning assets | $180,482,000 | 2,386 |
Long-term assets (5+ years) | $3,170,000 | 7,841 |
Average Assets, year-to-date | $184,820,600 | 2,489 |
Average Assets, quarterly | $190,898,500 | 2,457 |
Volatile liabilities | $30,340,000 | 1,686 |
Insider loans | $115,000 | 5,340 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $244,000 | 1,026 |
Unused loan commitments | $5,624,000 | 4,289 |
Tier 1 (core) risk-based capital | $21,532,000 | 1,751 |
Tier 2 risk-based capital | $1,476,950 | 2,082 |
Total risk weighted assets | $117,786,150 | 2,307 |
Total unused commitments | $5,624,000 | 4,311 |
Derivatives | $0 | 651 |