Home > Hickory Point Bank and Trust > Assets and Liabilities
Hickory Point Bank and Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 144 | 947 |
Assets and Liabilities | ||
Total Assets: | $796,641,000 | 1,227 |
Cash and due from depository institutions | $127,031,000 | 947 |
Interest-bearing balances | $114,259,000 | 495 |
Securities | $154,906,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $469,516,000 | 1,338 |
Loan loss allowance | $5,456,000 | 1,379 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $16,927,000 | 850 |
Other real estate owned | $0 | 947 |
Goodwill and other intangibles | $1,822,000 | 1,236 |
All other assets | $26,439,000 | 1,134 |
Life insurance assets | $17,243,000 | 708 |
Total liabilities and capital | $796,641,000 | 1,216 |
Total liabilities | $727,654,000 | 1,209 |
Total deposits | $700,985,000 | 1,171 |
Interest-bearing deposits | $565,271,000 | 1,096 |
Deposits held in domestic offices | $700,985,000 | 1,169 |
% insured | 79.43% | 1,808 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,759 |
Subordinated debt | $0 | 69 |
All other liabilities | $11,669,000 | 895 |
Total equity capital | $68,987,000 | 1,345 |
Total bank equity capital | $68,987,000 | 1,333 |
Perpetual preferred stock | $0 | 111 |
Common stock | $49,094,000 | 80 |
Surplus | $815,000 | 3,837 |
Undivided profits | $19,078,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,341,000 | 1,845 |
Earning assets | $738,681,000 | 1,217 |
Long-term assets (5+ years) | $39,033,000 | 3,221 |
Average Assets, year-to-date | $743,891,800 | 1,252 |
Average Assets, quarterly | $774,584,000 | 1,233 |
Volatile liabilities | $42,787,000 | 1,782 |
Insider loans | $3,561,000 | 1,383 |
FHLB advances | $15,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $125,671,000 | 1,034 |
Tier 1 (core) risk-based capital | $69,751,000 | 1,428 |
Tier 2 risk-based capital | $5,456,000 | 1,063 |
Total risk weighted assets | $545,519,000 | 1,012 |
Total unused commitments | $125,671,000 | 1,034 |
Derivatives | $74,617,000 | 461 |
2023-09-30 | Rank | |
# of Employees: | 143 | 964 |
Assets and Liabilities | ||
Total Assets: | $752,527,000 | 1,260 |
Cash and due from depository institutions | $69,488,000 | 964 |
Interest-bearing balances | $54,000,000 | 899 |
Securities | $175,493,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $460,664,000 | 1,347 |
Loan loss allowance | $5,451,000 | 1,386 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $17,039,000 | 845 |
Other real estate owned | $0 | 964 |
Goodwill and other intangibles | $1,887,000 | 1,235 |
All other assets | $27,956,000 | 1,105 |
Life insurance assets | $17,133,000 | 710 |
Total liabilities and capital | $752,527,000 | 1,248 |
Total liabilities | $684,831,000 | 1,256 |
Total deposits | $646,364,000 | 1,238 |
Interest-bearing deposits | $511,664,000 | 1,177 |
Deposits held in domestic offices | $646,364,000 | 1,236 |
% insured | 79.92% | 1,725 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 1,186 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,467,000 | 1,096 |
Total equity capital | $67,696,000 | 1,294 |
Total bank equity capital | $67,696,000 | 1,281 |
Perpetual preferred stock | $0 | 116 |
Common stock | $49,094,000 | 80 |
Surplus | $791,000 | 3,886 |
Undivided profits | $17,811,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,519,000 | 1,711 |
Earning assets | $690,157,000 | 1,263 |
Long-term assets (5+ years) | $46,276,000 | 3,077 |
Average Assets, year-to-date | $730,704,500 | 1,264 |
Average Assets, quarterly | $731,567,000 | 1,273 |
Volatile liabilities | $47,436,000 | 1,607 |
Insider loans | $3,801,000 | 1,321 |
FHLB advances | $30,000,000 | 942 |
Loans and leases held for sale | $352,000 | 884 |
Unused loan commitments | $117,470,000 | 1,100 |
Tier 1 (core) risk-based capital | $68,947,000 | 1,440 |
Tier 2 risk-based capital | $5,451,000 | 1,047 |
Total risk weighted assets | $527,246,000 | 1,024 |
Total unused commitments | $117,470,000 | 1,100 |
Derivatives | $75,250,000 | 444 |
2023-06-30 | Rank | |
# of Employees: | 139 | 990 |
Assets and Liabilities | ||
Total Assets: | $710,607,000 | 1,316 |
Cash and due from depository institutions | $28,785,000 | 990 |
Interest-bearing balances | $24,129,000 | 1,508 |
Securities | $190,698,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $445,044,000 | 1,356 |
Loan loss allowance | $5,451,000 | 1,378 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $17,191,000 | 828 |
Other real estate owned | $0 | 990 |
Goodwill and other intangibles | $1,888,000 | 1,226 |
All other assets | $27,001,000 | 1,088 |
Life insurance assets | $17,031,000 | 713 |
Total liabilities and capital | $710,607,000 | 1,301 |
Total liabilities | $642,827,000 | 1,303 |
Total deposits | $612,547,000 | 1,283 |
Interest-bearing deposits | $459,595,000 | 1,261 |
Deposits held in domestic offices | $612,547,000 | 1,281 |
% insured | 76.82% | 2,215 |
Federal funds purchased & repurchase agreements | $23,000,000 | 388 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,280,000 | 1,132 |
Total equity capital | $67,780,000 | 1,308 |
Total bank equity capital | $67,780,000 | 1,297 |
Perpetual preferred stock | $0 | 119 |
Common stock | $49,094,000 | 81 |
Surplus | $766,000 | 3,913 |
Undivided profits | $17,920,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,158,000 | 1,740 |
Earning assets | $659,871,000 | 1,297 |
Long-term assets (5+ years) | $46,090,000 | 3,124 |
Average Assets, year-to-date | $723,430,333 | 1,265 |
Average Assets, quarterly | $718,434,000 | 1,277 |
Volatile liabilities | $51,457,000 | 1,466 |
Insider loans | $5,009,000 | 1,097 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $136,000 | 1,108 |
Unused loan commitments | $119,986,000 | 1,079 |
Tier 1 (core) risk-based capital | $68,879,000 | 1,418 |
Tier 2 risk-based capital | $5,451,000 | 1,036 |
Total risk weighted assets | $517,859,000 | 1,024 |
Total unused commitments | $119,986,000 | 1,079 |
Derivatives | $77,398,000 | 422 |
2023-03-31 | Rank | |
# of Employees: | 140 | 994 |
Assets and Liabilities | ||
Total Assets: | $726,261,000 | 1,280 |
Cash and due from depository institutions | $45,769,000 | 994 |
Interest-bearing balances | $40,110,000 | 1,144 |
Securities | $206,076,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $428,727,000 | 1,385 |
Loan loss allowance | $5,452,000 | 1,377 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,264,000 | 823 |
Other real estate owned | $0 | 994 |
Goodwill and other intangibles | $1,853,000 | 1,252 |
All other assets | $26,572,000 | 1,089 |
Life insurance assets | $16,935,000 | 726 |
Total liabilities and capital | $726,261,000 | 1,280 |
Total liabilities | $659,979,000 | 1,282 |
Total deposits | $653,489,000 | 1,234 |
Interest-bearing deposits | $489,150,000 | 1,215 |
Deposits held in domestic offices | $653,489,000 | 1,232 |
% insured | 73.92% | 2,638 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,490,000 | 1,202 |
Total equity capital | $66,282,000 | 1,325 |
Total bank equity capital | $66,282,000 | 1,324 |
Perpetual preferred stock | $0 | 77 |
Common stock | $49,094,000 | 81 |
Surplus | $741,000 | 3,987 |
Undivided profits | $16,447,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,149,000 | 1,692 |
Earning assets | $674,913,000 | 1,280 |
Long-term assets (5+ years) | $62,826,000 | 2,878 |
Average Assets, year-to-date | $729,842,000 | 1,273 |
Average Assets, quarterly | $729,842,000 | 1,273 |
Volatile liabilities | $17,445,000 | 2,504 |
Insider loans | $5,123,000 | 1,066 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $1,007,000 | 575 |
Unused loan commitments | $139,182,000 | 1,002 |
Tier 1 (core) risk-based capital | $67,417,000 | 1,447 |
Tier 2 risk-based capital | $5,452,000 | 1,042 |
Total risk weighted assets | $505,910,000 | 1,039 |
Total unused commitments | $139,182,000 | 1,002 |
Derivatives | $79,883,000 | 402 |
2022-12-31 | Rank | |
# of Employees: | 144 | 981 |
Assets and Liabilities | ||
Total Assets: | $733,423,000 | 1,280 |
Cash and due from depository institutions | $31,742,000 | 981 |
Interest-bearing balances | $24,773,000 | 1,456 |
Securities | $228,016,000 | 936 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $425,815,000 | 1,387 |
Loan loss allowance | $5,455,000 | 1,371 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,373,000 | 821 |
Other real estate owned | $348,000 | 981 |
Goodwill and other intangibles | $1,869,000 | 1,258 |
All other assets | $28,260,000 | 1,058 |
Life insurance assets | $16,840,000 | 731 |
Total liabilities and capital | $733,423,000 | 1,280 |
Total liabilities | $668,553,000 | 1,278 |
Total deposits | $661,674,000 | 1,228 |
Interest-bearing deposits | $503,118,000 | 1,173 |
Deposits held in domestic offices | $661,674,000 | 1,226 |
% insured | 73.46% | 2,499 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,879,000 | 1,119 |
Total equity capital | $64,870,000 | 1,308 |
Total bank equity capital | $64,870,000 | 1,308 |
Perpetual preferred stock | $0 | 77 |
Common stock | $49,094,000 | 81 |
Surplus | $717,000 | 4,020 |
Undivided profits | $15,059,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,369,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,110,000 | 1,759 |
Earning assets | $678,604,000 | 1,277 |
Long-term assets (5+ years) | $214,198,000 | 1,496 |
Average Assets, year-to-date | $732,725,400 | 1,266 |
Average Assets, quarterly | $723,709,500 | 1,283 |
Volatile liabilities | $15,578,000 | 2,493 |
Insider loans | $5,244,000 | 1,044 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $126,580,000 | 1,066 |
Tier 1 (core) risk-based capital | $66,321,000 | 1,462 |
Tier 2 risk-based capital | $5,455,000 | 1,038 |
Total risk weighted assets | $516,572,000 | 1,033 |
Total unused commitments | $126,580,000 | 1,066 |
Derivatives | $77,556,000 | 384 |
2022-09-30 | Rank | |
# of Employees: | 149 | 948 |
Assets and Liabilities | ||
Total Assets: | $713,996,000 | 1,297 |
Cash and due from depository institutions | $30,686,000 | 948 |
Interest-bearing balances | $23,350,000 | 1,730 |
Securities | $233,381,000 | 925 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $401,660,000 | 1,426 |
Loan loss allowance | $5,448,000 | 1,362 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,256,000 | 805 |
Other real estate owned | $0 | 948 |
Goodwill and other intangibles | $1,852,000 | 1,264 |
All other assets | $29,161,000 | 1,024 |
Life insurance assets | $16,475,000 | 745 |
Total liabilities and capital | $713,996,000 | 1,297 |
Total liabilities | $649,520,000 | 1,305 |
Total deposits | $642,465,000 | 1,268 |
Interest-bearing deposits | $483,836,000 | 1,216 |
Deposits held in domestic offices | $642,465,000 | 1,266 |
% insured | 73.81% | 2,504 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,055,000 | 1,055 |
Total equity capital | $64,476,000 | 1,285 |
Total bank equity capital | $64,476,000 | 1,284 |
Perpetual preferred stock | $0 | 74 |
Common stock | $49,094,000 | 83 |
Surplus | $692,000 | 4,059 |
Undivided profits | $14,690,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,967,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,928,000 | 1,789 |
Earning assets | $658,391,000 | 1,305 |
Long-term assets (5+ years) | $70,407,000 | 2,798 |
Average Assets, year-to-date | $732,551,000 | 1,280 |
Average Assets, quarterly | $726,276,500 | 1,288 |
Volatile liabilities | $13,714,000 | 2,465 |
Insider loans | $5,511,000 | 988 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $469,000 | 876 |
Unused loan commitments | $129,422,000 | 1,073 |
Tier 1 (core) risk-based capital | $66,009,000 | 1,458 |
Tier 2 risk-based capital | $5,448,000 | 1,035 |
Total risk weighted assets | $497,599,000 | 1,052 |
Total unused commitments | $129,422,000 | 1,073 |
Derivatives | $91,459,000 | 381 |
2022-06-30 | Rank | |
# of Employees: | 146 | 965 |
Assets and Liabilities | ||
Total Assets: | $738,557,000 | 1,276 |
Cash and due from depository institutions | $61,174,000 | 965 |
Interest-bearing balances | $48,630,000 | 1,235 |
Securities | $242,559,000 | 903 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $389,217,000 | 1,439 |
Loan loss allowance | $5,437,000 | 1,362 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $17,286,000 | 799 |
Other real estate owned | $0 | 965 |
Goodwill and other intangibles | $1,768,000 | 1,291 |
All other assets | $26,553,000 | 1,049 |
Life insurance assets | $16,658,000 | 740 |
Total liabilities and capital | $738,557,000 | 1,276 |
Total liabilities | $673,679,000 | 1,270 |
Total deposits | $668,701,000 | 1,233 |
Interest-bearing deposits | $495,317,000 | 1,197 |
Deposits held in domestic offices | $668,701,000 | 1,233 |
% insured | 71.95% | 2,836 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,978,000 | 1,237 |
Total equity capital | $64,878,000 | 1,307 |
Total bank equity capital | $64,878,000 | 1,305 |
Perpetual preferred stock | $0 | 74 |
Common stock | $49,094,000 | 83 |
Surplus | $667,000 | 4,076 |
Undivided profits | $15,117,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,944,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,693,000 | 1,856 |
Earning assets | $680,406,000 | 1,286 |
Long-term assets (5+ years) | $72,493,000 | 2,828 |
Average Assets, year-to-date | $738,736,000 | 1,270 |
Average Assets, quarterly | $750,859,000 | 1,259 |
Volatile liabilities | $13,865,000 | 2,338 |
Insider loans | $5,625,000 | 983 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $472,000 | 964 |
Unused loan commitments | $122,230,000 | 1,111 |
Tier 1 (core) risk-based capital | $66,022,000 | 1,429 |
Tier 2 risk-based capital | $5,437,000 | 1,024 |
Total risk weighted assets | $480,277,000 | 1,054 |
Total unused commitments | $122,230,000 | 1,111 |
Derivatives | $113,935,000 | 356 |
2022-03-31 | Rank | |
# of Employees: | 142 | 987 |
Assets and Liabilities | ||
Total Assets: | $763,161,000 | 1,247 |
Cash and due from depository institutions | $87,208,000 | 987 |
Interest-bearing balances | $76,626,000 | 1,158 |
Securities | $243,150,000 | 899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $388,100,000 | 1,396 |
Loan loss allowance | $5,430,000 | 1,341 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $17,301,000 | 801 |
Other real estate owned | $0 | 987 |
Goodwill and other intangibles | $1,574,000 | 1,332 |
All other assets | $25,828,000 | 1,020 |
Life insurance assets | $16,571,000 | 738 |
Total liabilities and capital | $763,161,000 | 1,247 |
Total liabilities | $698,177,000 | 1,233 |
Total deposits | $688,082,000 | 1,208 |
Interest-bearing deposits | $524,499,000 | 1,157 |
Deposits held in domestic offices | $688,082,000 | 1,208 |
% insured | 69.55% | 3,195 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,095,000 | 1,203 |
Total equity capital | $64,984,000 | 1,368 |
Total bank equity capital | $64,984,000 | 1,366 |
Perpetual preferred stock | $0 | 68 |
Common stock | $49,094,000 | 86 |
Surplus | $643,000 | 4,097 |
Undivided profits | $15,247,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,829,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,799,000 | 1,647 |
Earning assets | $707,876,000 | 1,247 |
Long-term assets (5+ years) | $73,300,000 | 2,819 |
Average Assets, year-to-date | $738,825,500 | 1,272 |
Average Assets, quarterly | $738,825,500 | 1,272 |
Volatile liabilities | $18,979,000 | 1,893 |
Insider loans | $5,736,000 | 985 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $689,000 | 947 |
Unused loan commitments | $138,636,000 | 997 |
Tier 1 (core) risk-based capital | $65,616,000 | 1,422 |
Tier 2 risk-based capital | $5,430,000 | 991 |
Total risk weighted assets | $471,988,000 | 1,034 |
Total unused commitments | $138,636,000 | 997 |
Derivatives | $123,757,000 | 356 |
2021-12-31 | Rank | |
# of Employees: | 145 | 969 |
Assets and Liabilities | ||
Total Assets: | $714,490,000 | 1,315 |
Cash and due from depository institutions | $108,705,000 | 969 |
Interest-bearing balances | $101,851,000 | 1,027 |
Securities | $188,922,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $370,791,000 | 1,458 |
Loan loss allowance | $5,421,000 | 1,358 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,484,000 | 776 |
Other real estate owned | $0 | 969 |
Goodwill and other intangibles | $1,571,000 | 1,343 |
All other assets | $27,017,000 | 926 |
Life insurance assets | $16,486,000 | 739 |
Total liabilities and capital | $714,490,000 | 1,315 |
Total liabilities | $647,632,000 | 1,302 |
Total deposits | $635,440,000 | 1,272 |
Interest-bearing deposits | $490,829,000 | 1,207 |
Deposits held in domestic offices | $635,440,000 | 1,272 |
% insured | 73.98% | 2,646 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,192,000 | 971 |
Total equity capital | $66,858,000 | 1,436 |
Total bank equity capital | $66,858,000 | 1,435 |
Perpetual preferred stock | $0 | 69 |
Common stock | $49,094,000 | 87 |
Surplus | $618,000 | 4,141 |
Undivided profits | $17,146,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,538,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,497,000 | 2,003 |
Earning assets | $661,564,000 | 1,322 |
Long-term assets (5+ years) | $77,545,000 | 2,763 |
Average Assets, year-to-date | $749,913,600 | 1,222 |
Average Assets, quarterly | $739,319,500 | 1,263 |
Volatile liabilities | $19,399,000 | 1,919 |
Insider loans | $5,660,000 | 980 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $876,000 | 992 |
Unused loan commitments | $158,118,000 | 900 |
Tier 1 (core) risk-based capital | $66,569,000 | 1,394 |
Tier 2 risk-based capital | $5,421,000 | 996 |
Total risk weighted assets | $461,317,000 | 1,043 |
Total unused commitments | $158,118,000 | 900 |
Derivatives | $119,450,000 | 371 |
2021-09-30 | Rank | |
# of Employees: | 143 | 996 |
Assets and Liabilities | ||
Total Assets: | $764,149,000 | 1,253 |
Cash and due from depository institutions | $138,476,000 | 996 |
Interest-bearing balances | $131,258,000 | 869 |
Securities | $180,627,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $404,844,000 | 1,378 |
Loan loss allowance | $6,414,000 | 1,206 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,690,000 | 766 |
Other real estate owned | $0 | 996 |
Goodwill and other intangibles | $1,486,000 | 1,363 |
All other assets | $21,026,000 | 1,141 |
Life insurance assets | $11,400,000 | 997 |
Total liabilities and capital | $764,149,000 | 1,253 |
Total liabilities | $691,930,000 | 1,231 |
Total deposits | $630,580,000 | 1,270 |
Interest-bearing deposits | $483,807,000 | 1,216 |
Deposits held in domestic offices | $630,580,000 | 1,270 |
% insured | 74.04% | 2,838 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $55,000,000 | 425 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,350,000 | 1,115 |
Total equity capital | $72,219,000 | 1,367 |
Total bank equity capital | $72,219,000 | 1,367 |
Perpetual preferred stock | $0 | 73 |
Common stock | $49,094,000 | 88 |
Surplus | $594,000 | 4,235 |
Undivided profits | $22,531,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,593,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,610,000 | 1,970 |
Earning assets | $716,729,000 | 1,248 |
Long-term assets (5+ years) | $83,862,000 | 2,629 |
Average Assets, year-to-date | $758,769,500 | 1,224 |
Average Assets, quarterly | $760,939,000 | 1,248 |
Volatile liabilities | $18,775,000 | 2,024 |
Insider loans | $5,801,000 | 998 |
FHLB advances | $55,000,000 | 319 |
Loans and leases held for sale | $1,815,000 | 872 |
Unused loan commitments | $133,844,000 | 1,001 |
Tier 1 (core) risk-based capital | $71,626,000 | 1,332 |
Tier 2 risk-based capital | $5,964,000 | 933 |
Total risk weighted assets | $476,670,000 | 1,015 |
Total unused commitments | $133,844,000 | 1,001 |
Derivatives | $127,581,000 | 401 |
2021-06-30 | Rank | |
# of Employees: | 143 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $757,729,000 | 1,246 |
Cash and due from depository institutions | $113,834,000 | 1,001 |
Interest-bearing balances | $104,825,000 | 973 |
Securities | $153,784,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $406,306,000 | 1,388 |
Loan loss allowance | $6,405,000 | 1,201 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,894,000 | 757 |
Other real estate owned | $0 | 1,001 |
Goodwill and other intangibles | $1,460,000 | 1,366 |
All other assets | $64,451,000 | 433 |
Life insurance assets | $11,342,000 | 972 |
Total liabilities and capital | $757,729,000 | 1,246 |
Total liabilities | $685,848,000 | 1,228 |
Total deposits | $625,039,000 | 1,265 |
Interest-bearing deposits | $473,779,000 | 1,230 |
Deposits held in domestic offices | $625,039,000 | 1,265 |
% insured | 75.39% | 2,750 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $55,000,000 | 458 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,809,000 | 1,154 |
Total equity capital | $71,881,000 | 1,351 |
Total bank equity capital | $71,881,000 | 1,351 |
Perpetual preferred stock | $0 | 78 |
Common stock | $49,094,000 | 89 |
Surplus | $569,000 | 4,269 |
Undivided profits | $22,218,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,026,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,723,000 | 1,814 |
Earning assets | $664,915,000 | 1,303 |
Long-term assets (5+ years) | $71,510,000 | 2,775 |
Average Assets, year-to-date | $756,976,333 | 1,225 |
Average Assets, quarterly | $766,625,500 | 1,227 |
Volatile liabilities | $19,648,000 | 2,016 |
Insider loans | $5,155,000 | 1,093 |
FHLB advances | $55,000,000 | 342 |
Loans and leases held for sale | $2,591,000 | 785 |
Unused loan commitments | $132,622,000 | 987 |
Tier 1 (core) risk-based capital | $71,205,000 | 1,307 |
Tier 2 risk-based capital | $6,282,000 | 882 |
Total risk weighted assets | $502,453,000 | 960 |
Total unused commitments | $132,622,000 | 987 |
Derivatives | $116,109,000 | 418 |
2021-03-31 | Rank | |
# of Employees: | 147 | 970 |
Assets and Liabilities | ||
Total Assets: | $775,522,000 | 1,202 |
Cash and due from depository institutions | $183,749,000 | 970 |
Interest-bearing balances | $176,260,000 | 617 |
Securities | $114,902,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $412,356,000 | 1,374 |
Loan loss allowance | $6,395,000 | 1,190 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,056,000 | 754 |
Other real estate owned | $0 | 970 |
Goodwill and other intangibles | $1,324,000 | 1,416 |
All other assets | $45,135,000 | 590 |
Life insurance assets | $11,285,000 | 946 |
Total liabilities and capital | $775,522,000 | 1,202 |
Total liabilities | $703,083,000 | 1,187 |
Total deposits | $642,256,000 | 1,225 |
Interest-bearing deposits | $496,506,000 | 1,155 |
Deposits held in domestic offices | $642,256,000 | 1,225 |
% insured | 73.80% | 3,099 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $54,000,000 | 523 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,827,000 | 1,042 |
Total equity capital | $72,439,000 | 1,315 |
Total bank equity capital | $72,439,000 | 1,315 |
Perpetual preferred stock | $0 | 79 |
Common stock | $49,094,000 | 90 |
Surplus | $545,000 | 4,297 |
Undivided profits | $22,800,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,113,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,760,000 | 1,787 |
Earning assets | $703,518,000 | 1,239 |
Long-term assets (5+ years) | $42,163,000 | 3,381 |
Average Assets, year-to-date | $756,600,000 | 1,203 |
Average Assets, quarterly | $756,600,000 | 1,203 |
Volatile liabilities | $20,001,000 | 1,995 |
Insider loans | $8,394,000 | 739 |
FHLB advances | $54,000,000 | 380 |
Loans and leases held for sale | $2,853,000 | 850 |
Unused loan commitments | $145,852,000 | 905 |
Tier 1 (core) risk-based capital | $71,897,000 | 1,282 |
Tier 2 risk-based capital | $6,098,000 | 887 |
Total risk weighted assets | $487,564,000 | 961 |
Total unused commitments | $145,852,000 | 905 |
Derivatives | $123,750,000 | 431 |
2020-12-31 | Rank | |
# of Employees: | 147 | 962 |
Assets and Liabilities | ||
Total Assets: | $737,678,000 | 1,204 |
Cash and due from depository institutions | $126,398,000 | 962 |
Interest-bearing balances | $118,741,000 | 750 |
Securities | $116,692,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $435,991,000 | 1,289 |
Loan loss allowance | $6,388,000 | 1,175 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,215,000 | 749 |
Other real estate owned | $17,000 | 962 |
Goodwill and other intangibles | $1,250,000 | 1,434 |
All other assets | $39,115,000 | 671 |
Life insurance assets | $11,230,000 | 934 |
Total liabilities and capital | $737,678,000 | 1,204 |
Total liabilities | $666,120,000 | 1,187 |
Total deposits | $603,472,000 | 1,223 |
Interest-bearing deposits | $468,337,000 | 1,168 |
Deposits held in domestic offices | $603,472,000 | 1,223 |
% insured | 73.48% | 3,204 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $54,000,000 | 587 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,648,000 | 896 |
Total equity capital | $71,558,000 | 1,328 |
Total bank equity capital | $71,558,000 | 1,327 |
Perpetual preferred stock | $0 | 76 |
Common stock | $49,094,000 | 89 |
Surplus | $520,000 | 4,316 |
Undivided profits | $21,944,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,324,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,943,000 | 1,761 |
Earning assets | $671,424,000 | 1,226 |
Long-term assets (5+ years) | $37,882,000 | 3,406 |
Average Assets, year-to-date | $710,472,000 | 1,163 |
Average Assets, quarterly | $753,982,500 | 1,166 |
Volatile liabilities | $19,748,000 | 2,070 |
Insider loans | $7,942,000 | 776 |
FHLB advances | $54,000,000 | 431 |
Loans and leases held for sale | $3,951,000 | 783 |
Unused loan commitments | $129,116,000 | 944 |
Tier 1 (core) risk-based capital | $70,777,000 | 1,267 |
Tier 2 risk-based capital | $6,319,000 | 867 |
Total risk weighted assets | $505,468,000 | 932 |
Total unused commitments | $129,116,000 | 944 |
Derivatives | $125,913,000 | 444 |
2020-09-30 | Rank | |
# of Employees: | 148 | 954 |
Assets and Liabilities | ||
Total Assets: | $770,287,000 | 1,136 |
Cash and due from depository institutions | $141,202,000 | 954 |
Interest-bearing balances | $132,387,000 | 574 |
Securities | $114,306,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $464,336,000 | 1,240 |
Loan loss allowance | $5,668,000 | 1,257 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,377,000 | 739 |
Other real estate owned | $17,000 | 954 |
Goodwill and other intangibles | $1,383,000 | 1,379 |
All other assets | $30,666,000 | 794 |
Life insurance assets | $11,172,000 | 910 |
Total liabilities and capital | $770,287,000 | 1,136 |
Total liabilities | $699,492,000 | 1,113 |
Total deposits | $637,023,000 | 1,138 |
Interest-bearing deposits | $470,670,000 | 1,132 |
Deposits held in domestic offices | $637,023,000 | 1,138 |
% insured | 68.57% | 3,892 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $54,000,000 | 686 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,469,000 | 909 |
Total equity capital | $70,795,000 | 1,316 |
Total bank equity capital | $70,795,000 | 1,315 |
Perpetual preferred stock | $0 | 75 |
Common stock | $49,094,000 | 86 |
Surplus | $496,000 | 4,382 |
Undivided profits | $21,205,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,745,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,108,000 | 1,726 |
Earning assets | $711,029,000 | 1,145 |
Long-term assets (5+ years) | $43,791,000 | 3,153 |
Average Assets, year-to-date | $703,670,500 | 1,156 |
Average Assets, quarterly | $745,321,500 | 1,158 |
Volatile liabilities | $22,628,000 | 1,980 |
Insider loans | $7,618,000 | 818 |
FHLB advances | $54,000,000 | 485 |
Loans and leases held for sale | $1,856,000 | 1,131 |
Unused loan commitments | $127,471,000 | 943 |
Tier 1 (core) risk-based capital | $70,005,000 | 1,262 |
Tier 2 risk-based capital | $5,668,000 | 906 |
Total risk weighted assets | $502,772,000 | 912 |
Total unused commitments | $127,471,000 | 943 |
Derivatives | $129,647,000 | 448 |
2020-06-30 | Rank | |
# of Employees: | 147 | 964 |
Assets and Liabilities | ||
Total Assets: | $720,356,000 | 1,195 |
Cash and due from depository institutions | $94,424,000 | 964 |
Interest-bearing balances | $85,684,000 | 860 |
Securities | $105,556,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $476,556,000 | 1,212 |
Loan loss allowance | $4,804,000 | 1,408 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,545,000 | 734 |
Other real estate owned | $17,000 | 964 |
Goodwill and other intangibles | $1,469,000 | 1,335 |
All other assets | $23,789,000 | 979 |
Life insurance assets | $11,113,000 | 915 |
Total liabilities and capital | $720,356,000 | 1,195 |
Total liabilities | $649,982,000 | 1,181 |
Total deposits | $584,197,000 | 1,215 |
Interest-bearing deposits | $456,096,000 | 1,155 |
Deposits held in domestic offices | $584,197,000 | 1,215 |
% insured | 74.95% | 3,248 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $54,000,000 | 727 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,785,000 | 740 |
Total equity capital | $70,374,000 | 1,297 |
Total bank equity capital | $70,374,000 | 1,297 |
Perpetual preferred stock | $0 | 76 |
Common stock | $49,094,000 | 88 |
Surplus | $471,000 | 4,422 |
Undivided profits | $20,809,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,746,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,075,000 | 1,656 |
Earning assets | $667,796,000 | 1,203 |
Long-term assets (5+ years) | $44,366,000 | 3,084 |
Average Assets, year-to-date | $681,465,000 | 1,174 |
Average Assets, quarterly | $704,717,500 | 1,163 |
Volatile liabilities | $23,839,000 | 1,991 |
Insider loans | $7,719,000 | 811 |
FHLB advances | $54,000,000 | 520 |
Loans and leases held for sale | $2,556,000 | 968 |
Unused loan commitments | $122,262,000 | 957 |
Tier 1 (core) risk-based capital | $69,697,000 | 1,240 |
Tier 2 risk-based capital | $4,804,000 | 1,016 |
Total risk weighted assets | $501,880,000 | 917 |
Total unused commitments | $122,262,000 | 957 |
Derivatives | $125,533,000 | 435 |
2020-03-31 | Rank | |
# of Employees: | 147 | 966 |
Assets and Liabilities | ||
Total Assets: | $689,079,000 | 1,135 |
Cash and due from depository institutions | $97,623,000 | 966 |
Interest-bearing balances | $86,578,000 | 593 |
Securities | $109,491,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $435,618,000 | 1,209 |
Loan loss allowance | $4,550,000 | 1,384 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $18,606,000 | 726 |
Other real estate owned | $17,000 | 966 |
Goodwill and other intangibles | $1,728,000 | 1,271 |
All other assets | $25,996,000 | 887 |
Life insurance assets | $11,056,000 | 916 |
Total liabilities and capital | $689,079,000 | 1,135 |
Total liabilities | $619,839,000 | 1,121 |
Total deposits | $560,503,000 | 1,151 |
Interest-bearing deposits | $450,821,000 | 1,110 |
Deposits held in domestic offices | $560,503,000 | 1,151 |
% insured | 75.33% | 3,439 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,000,000 | 650 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,336,000 | 789 |
Total equity capital | $69,240,000 | 1,281 |
Total bank equity capital | $69,240,000 | 1,281 |
Perpetual preferred stock | $0 | 75 |
Common stock | $49,094,000 | 89 |
Surplus | $446,000 | 4,474 |
Undivided profits | $19,700,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,933,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,840,000 | 1,628 |
Earning assets | $631,687,000 | 1,144 |
Long-term assets (5+ years) | $44,380,000 | 3,034 |
Average Assets, year-to-date | $662,019,500 | 1,167 |
Average Assets, quarterly | $662,019,500 | 1,167 |
Volatile liabilities | $20,694,000 | 2,131 |
Insider loans | $8,038,000 | 768 |
FHLB advances | $50,000,000 | 598 |
Loans and leases held for sale | $2,077,000 | 815 |
Unused loan commitments | $127,611,000 | 909 |
Tier 1 (core) risk-based capital | $69,206,000 | 1,229 |
Tier 2 risk-based capital | $4,550,000 | 1,014 |
Total risk weighted assets | $515,392,000 | 913 |
Total unused commitments | $127,611,000 | 909 |
Derivatives | $122,814,000 | 413 |
2019-12-31 | Rank | |
# of Employees: | 144 | 992 |
Assets and Liabilities | ||
Total Assets: | $634,960,000 | 1,206 |
Cash and due from depository institutions | $33,278,000 | 992 |
Interest-bearing balances | $26,702,000 | 1,516 |
Securities | $113,052,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $445,018,000 | 1,185 |
Loan loss allowance | $4,534,000 | 1,339 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $18,755,000 | 714 |
Other real estate owned | $17,000 | 992 |
Goodwill and other intangibles | $1,984,000 | 1,218 |
All other assets | $22,856,000 | 966 |
Life insurance assets | $10,999,000 | 915 |
Total liabilities and capital | $634,960,000 | 1,206 |
Total liabilities | $566,514,000 | 1,198 |
Total deposits | $561,408,000 | 1,140 |
Interest-bearing deposits | $451,279,000 | 1,102 |
Deposits held in domestic offices | $561,408,000 | 1,140 |
% insured | 75.73% | 3,401 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,106,000 | 1,162 |
Total equity capital | $68,446,000 | 1,291 |
Total bank equity capital | $68,446,000 | 1,291 |
Perpetual preferred stock | $0 | 76 |
Common stock | $49,094,000 | 89 |
Surplus | $421,000 | 4,542 |
Undivided profits | $18,931,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,885,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,788,000 | 1,733 |
Earning assets | $584,772,000 | 1,215 |
Long-term assets (5+ years) | $48,570,000 | 2,848 |
Average Assets, year-to-date | $635,194,000 | 1,172 |
Average Assets, quarterly | $637,291,000 | 1,195 |
Volatile liabilities | $24,100,000 | 1,952 |
Insider loans | $7,480,000 | 812 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,595,000 | 825 |
Unused loan commitments | $111,381,000 | 976 |
Tier 1 (core) risk-based capital | $68,082,000 | 1,248 |
Tier 2 risk-based capital | $4,534,000 | 1,234 |
Total risk weighted assets | $520,496,000 | 1,093 |
Total unused commitments | $111,381,000 | 976 |
Derivatives | $94,609,000 | 370 |
2019-09-30 | Rank | |
# of Employees: | 144 | 995 |
Assets and Liabilities | ||
Total Assets: | $639,622,000 | 1,189 |
Cash and due from depository institutions | $34,165,000 | 995 |
Interest-bearing balances | $24,341,000 | 1,574 |
Securities | $124,203,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $441,588,000 | 1,196 |
Loan loss allowance | $4,564,000 | 1,338 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,275,000 | 735 |
Other real estate owned | $17,000 | 995 |
Goodwill and other intangibles | $2,143,000 | 1,175 |
All other assets | $19,231,000 | 1,099 |
Life insurance assets | $10,941,000 | 915 |
Total liabilities and capital | $639,622,000 | 1,189 |
Total liabilities | $571,093,000 | 1,178 |
Total deposits | $565,335,000 | 1,126 |
Interest-bearing deposits | $459,871,000 | 1,068 |
Deposits held in domestic offices | $565,335,000 | 1,126 |
% insured | 75.28% | 3,597 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,758,000 | 1,082 |
Total equity capital | $68,529,000 | 1,284 |
Total bank equity capital | $68,529,000 | 1,284 |
Perpetual preferred stock | $0 | 79 |
Common stock | $49,094,000 | 91 |
Surplus | $401,000 | 4,621 |
Undivided profits | $19,034,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,928,000 | 1,681 |
Earning assets | $590,132,000 | 1,194 |
Long-term assets (5+ years) | $52,624,000 | 2,705 |
Average Assets, year-to-date | $635,252,500 | 1,175 |
Average Assets, quarterly | $630,330,500 | 1,199 |
Volatile liabilities | $24,935,000 | 1,923 |
Insider loans | $7,094,000 | 847 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $2,453,000 | 742 |
Unused loan commitments | $117,027,000 | 945 |
Tier 1 (core) risk-based capital | $67,994,000 | 1,240 |
Tier 2 risk-based capital | $4,564,000 | 1,234 |
Total risk weighted assets | $518,041,000 | 1,091 |
Total unused commitments | $117,027,000 | 945 |
Derivatives | $95,531,000 | 388 |
2019-06-30 | Rank | |
# of Employees: | 145 | 994 |
Assets and Liabilities | ||
Total Assets: | $621,039,000 | 1,209 |
Cash and due from depository institutions | $26,368,000 | 994 |
Interest-bearing balances | $19,679,000 | 1,713 |
Securities | $129,672,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $418,374,000 | 1,239 |
Loan loss allowance | $4,560,000 | 1,327 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $17,451,000 | 762 |
Other real estate owned | $30,000 | 994 |
Goodwill and other intangibles | $2,398,000 | 1,116 |
All other assets | $26,746,000 | 860 |
Life insurance assets | $10,881,000 | 913 |
Total liabilities and capital | $621,039,000 | 1,209 |
Total liabilities | $553,283,000 | 1,197 |
Total deposits | $549,369,000 | 1,143 |
Interest-bearing deposits | $443,071,000 | 1,094 |
Deposits held in domestic offices | $549,369,000 | 1,143 |
% insured | 78.84% | 3,142 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,914,000 | 1,339 |
Total equity capital | $67,756,000 | 1,276 |
Total bank equity capital | $67,756,000 | 1,276 |
Perpetual preferred stock | $0 | 81 |
Common stock | $49,094,000 | 90 |
Surplus | $644,000 | 4,515 |
Undivided profits | $18,018,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,930,000 | 1,628 |
Earning assets | $567,725,000 | 1,220 |
Long-term assets (5+ years) | $60,187,000 | 2,546 |
Average Assets, year-to-date | $633,796,000 | 1,172 |
Average Assets, quarterly | $627,777,000 | 1,195 |
Volatile liabilities | $25,099,000 | 1,918 |
Insider loans | $7,139,000 | 859 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,237,000 | 889 |
Unused loan commitments | $140,838,000 | 820 |
Tier 1 (core) risk-based capital | $67,229,000 | 1,239 |
Tier 2 risk-based capital | $4,560,000 | 1,236 |
Total risk weighted assets | $497,849,000 | 1,117 |
Total unused commitments | $140,838,000 | 820 |
Derivatives | $79,022,000 | 406 |
2019-03-31 | Rank | |
# of Employees: | 142 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $634,515,000 | 1,176 |
Cash and due from depository institutions | $62,603,000 | 1,008 |
Interest-bearing balances | $56,622,000 | 698 |
Securities | $132,743,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $404,775,000 | 1,267 |
Loan loss allowance | $4,532,000 | 1,331 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $15,395,000 | 846 |
Other real estate owned | $15,000 | 1,008 |
Goodwill and other intangibles | $2,508,000 | 1,099 |
All other assets | $16,476,000 | 1,233 |
Life insurance assets | $10,824,000 | 914 |
Total liabilities and capital | $634,515,000 | 1,176 |
Total liabilities | $567,902,000 | 1,166 |
Total deposits | $559,539,000 | 1,120 |
Interest-bearing deposits | $456,340,000 | 1,069 |
Deposits held in domestic offices | $559,539,000 | 1,120 |
% insured | 77.82% | 3,334 |
Federal funds purchased & repurchase agreements | $2,295,000 | 936 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,068,000 | 943 |
Total equity capital | $66,613,000 | 1,274 |
Total bank equity capital | $66,613,000 | 1,274 |
Perpetual preferred stock | $0 | 83 |
Common stock | $49,094,000 | 89 |
Surplus | $619,000 | 4,567 |
Undivided profits | $16,900,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,072,000 | 1,480 |
Earning assets | $594,140,000 | 1,172 |
Long-term assets (5+ years) | $59,120,000 | 2,607 |
Average Assets, year-to-date | $640,174,500 | 1,166 |
Average Assets, quarterly | $640,174,500 | 1,166 |
Volatile liabilities | $29,570,000 | 1,693 |
Insider loans | $8,815,000 | 727 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $146,000 | 1,330 |
Unused loan commitments | $122,437,000 | 906 |
Tier 1 (core) risk-based capital | $66,354,000 | 1,238 |
Tier 2 risk-based capital | $4,532,000 | 1,235 |
Total risk weighted assets | $480,812,000 | 1,145 |
Total unused commitments | $122,437,000 | 906 |
Derivatives | $72,406,000 | 394 |
2018-12-31 | Rank | |
# of Employees: | 140 | 1,024 |
Assets and Liabilities | ||
Total Assets: | $645,834,000 | 1,158 |
Cash and due from depository institutions | $83,020,000 | 1,024 |
Interest-bearing balances | $76,460,000 | 464 |
Securities | $125,153,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $403,952,000 | 1,272 |
Loan loss allowance | $4,515,000 | 1,335 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $15,497,000 | 788 |
Other real estate owned | $30,000 | 1,024 |
Goodwill and other intangibles | $2,649,000 | 1,074 |
All other assets | $15,533,000 | 1,298 |
Life insurance assets | $10,767,000 | 919 |
Total liabilities and capital | $645,834,000 | 1,158 |
Total liabilities | $580,571,000 | 1,140 |
Total deposits | $571,356,000 | 1,092 |
Interest-bearing deposits | $464,964,000 | 1,050 |
Deposits held in domestic offices | $571,356,000 | 1,092 |
% insured | 75.21% | 3,714 |
Federal funds purchased & repurchase agreements | $2,879,000 | 1,015 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,336,000 | 906 |
Total equity capital | $65,263,000 | 1,273 |
Total bank equity capital | $65,263,000 | 1,273 |
Perpetual preferred stock | $0 | 86 |
Common stock | $49,094,000 | 87 |
Surplus | $595,000 | 4,638 |
Undivided profits | $15,574,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,778,000 | 1,751 |
Earning assets | $605,565,000 | 1,138 |
Long-term assets (5+ years) | $48,050,000 | 2,906 |
Average Assets, year-to-date | $637,212,800 | 1,147 |
Average Assets, quarterly | $634,718,500 | 1,169 |
Volatile liabilities | $33,374,000 | 1,599 |
Insider loans | $8,956,000 | 697 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $107,910,000 | 979 |
Tier 1 (core) risk-based capital | $65,346,000 | 1,250 |
Tier 2 risk-based capital | $4,515,000 | 1,243 |
Total risk weighted assets | $477,944,000 | 1,150 |
Total unused commitments | $107,910,000 | 979 |
Derivatives | $62,412,000 | 388 |
2018-09-30 | Rank | |
# of Employees: | 145 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $623,603,000 | 1,192 |
Cash and due from depository institutions | $42,362,000 | 1,001 |
Interest-bearing balances | $35,848,000 | 914 |
Securities | $129,280,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $416,847,000 | 1,230 |
Loan loss allowance | $4,570,000 | 1,323 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,267,000 | 795 |
Other real estate owned | $60,000 | 1,001 |
Goodwill and other intangibles | $2,651,000 | 1,073 |
All other assets | $17,136,000 | 1,225 |
Life insurance assets | $10,709,000 | 921 |
Total liabilities and capital | $623,603,000 | 1,192 |
Total liabilities | $559,414,000 | 1,175 |
Total deposits | $549,093,000 | 1,126 |
Interest-bearing deposits | $450,418,000 | 1,061 |
Deposits held in domestic offices | $549,093,000 | 1,126 |
% insured | 76.97% | 3,617 |
Federal funds purchased & repurchase agreements | $4,697,000 | 883 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,624,000 | 971 |
Total equity capital | $64,189,000 | 1,273 |
Total bank equity capital | $64,189,000 | 1,273 |
Perpetual preferred stock | $0 | 92 |
Common stock | $49,094,000 | 88 |
Surplus | $571,000 | 4,702 |
Undivided profits | $14,524,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,069,000 | 1,567 |
Earning assets | $581,975,000 | 1,182 |
Long-term assets (5+ years) | $54,015,000 | 2,772 |
Average Assets, year-to-date | $635,057,500 | 1,147 |
Average Assets, quarterly | $632,880,000 | 1,166 |
Volatile liabilities | $33,978,000 | 1,577 |
Insider loans | $9,145,000 | 687 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $599,000 | 1,078 |
Unused loan commitments | $111,861,000 | 964 |
Tier 1 (core) risk-based capital | $63,948,000 | 1,266 |
Tier 2 risk-based capital | $4,570,000 | 1,229 |
Total risk weighted assets | $489,739,000 | 1,129 |
Total unused commitments | $111,861,000 | 964 |
Derivatives | $63,455,000 | 403 |
2018-06-30 | Rank | |
# of Employees: | 148 | 984 |
Assets and Liabilities | ||
Total Assets: | $642,157,000 | 1,147 |
Cash and due from depository institutions | $45,417,000 | 984 |
Interest-bearing balances | $38,153,000 | 865 |
Securities | $131,808,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $429,221,000 | 1,198 |
Loan loss allowance | $4,747,000 | 1,285 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,671,000 | 775 |
Other real estate owned | $60,000 | 984 |
Goodwill and other intangibles | $2,740,000 | 1,056 |
All other assets | $17,240,000 | 1,204 |
Life insurance assets | $10,649,000 | 924 |
Total liabilities and capital | $642,157,000 | 1,147 |
Total liabilities | $578,779,000 | 1,133 |
Total deposits | $571,332,000 | 1,080 |
Interest-bearing deposits | $464,716,000 | 1,044 |
Deposits held in domestic offices | $571,332,000 | 1,080 |
% insured | 76.30% | 3,817 |
Federal funds purchased & repurchase agreements | $2,871,000 | 1,044 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,576,000 | 1,103 |
Total equity capital | $63,378,000 | 1,278 |
Total bank equity capital | $63,378,000 | 1,278 |
Perpetual preferred stock | $0 | 92 |
Common stock | $49,094,000 | 88 |
Surplus | $547,000 | 4,765 |
Undivided profits | $13,737,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,813,000 | 1,605 |
Earning assets | $599,182,000 | 1,139 |
Long-term assets (5+ years) | $57,249,000 | 2,728 |
Average Assets, year-to-date | $638,875,670 | 1,138 |
Average Assets, quarterly | $642,747,000 | 1,139 |
Volatile liabilities | $19,403,000 | 2,209 |
Insider loans | $9,317,000 | 671 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,249,000 | 839 |
Unused loan commitments | $110,426,000 | 973 |
Tier 1 (core) risk-based capital | $62,754,000 | 1,269 |
Tier 2 risk-based capital | $4,747,000 | 1,195 |
Total risk weighted assets | $497,378,000 | 1,102 |
Total unused commitments | $110,426,000 | 973 |
Derivatives | $60,756,000 | 408 |
2018-03-31 | Rank | |
# of Employees: | 147 | 981 |
Assets and Liabilities | ||
Total Assets: | $643,337,000 | 1,150 |
Cash and due from depository institutions | $73,209,000 | 981 |
Interest-bearing balances | $65,486,000 | 552 |
Securities | $105,197,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $429,653,000 | 1,184 |
Loan loss allowance | $4,714,000 | 1,279 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,370,000 | 782 |
Other real estate owned | $57,000 | 981 |
Goodwill and other intangibles | $2,862,000 | 1,028 |
All other assets | $16,989,000 | 1,205 |
Life insurance assets | $10,591,000 | 928 |
Total liabilities and capital | $643,337,000 | 1,150 |
Total liabilities | $580,770,000 | 1,129 |
Total deposits | $573,135,000 | 1,082 |
Interest-bearing deposits | $476,034,000 | 1,021 |
Deposits held in domestic offices | $573,135,000 | 1,082 |
% insured | 78.21% | 3,532 |
Federal funds purchased & repurchase agreements | $2,727,000 | 1,035 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,908,000 | 1,030 |
Total equity capital | $62,567,000 | 1,285 |
Total bank equity capital | $62,567,000 | 1,285 |
Perpetual preferred stock | $0 | 94 |
Common stock | $49,094,000 | 89 |
Surplus | $522,000 | 4,832 |
Undivided profits | $12,951,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,681,000 | 1,642 |
Earning assets | $600,336,000 | 1,138 |
Long-term assets (5+ years) | $68,543,000 | 2,496 |
Average Assets, year-to-date | $637,235,000 | 1,153 |
Average Assets, quarterly | $637,235,000 | 1,153 |
Volatile liabilities | $17,476,000 | 2,277 |
Insider loans | $9,465,000 | 655 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $95,000 | 1,534 |
Unused loan commitments | $90,187,000 | 1,098 |
Tier 1 (core) risk-based capital | $61,567,000 | 1,279 |
Tier 2 risk-based capital | $4,714,000 | 1,185 |
Total risk weighted assets | $488,114,000 | 1,111 |
Total unused commitments | $90,187,000 | 1,098 |
Derivatives | $63,903,000 | 404 |
2017-12-31 | Rank | |
# of Employees: | 141 | 1,024 |
Assets and Liabilities | ||
Total Assets: | $631,133,000 | 1,170 |
Cash and due from depository institutions | $52,978,000 | 1,024 |
Interest-bearing balances | $43,169,000 | 778 |
Securities | $107,464,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $435,130,000 | 1,178 |
Loan loss allowance | $4,520,000 | 1,325 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,113,000 | 802 |
Other real estate owned | $101,000 | 1,024 |
Goodwill and other intangibles | $2,985,000 | 1,010 |
All other assets | $17,362,000 | 1,187 |
Life insurance assets | $10,533,000 | 933 |
Total liabilities and capital | $631,133,000 | 1,170 |
Total liabilities | $569,518,000 | 1,153 |
Total deposits | $560,536,000 | 1,105 |
Interest-bearing deposits | $465,985,000 | 1,036 |
Deposits held in domestic offices | $560,536,000 | 1,105 |
% insured | 78.02% | 3,572 |
Federal funds purchased & repurchase agreements | $5,108,000 | 889 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,874,000 | 1,249 |
Total equity capital | $61,615,000 | 1,306 |
Total bank equity capital | $61,615,000 | 1,306 |
Perpetual preferred stock | $0 | 95 |
Common stock | $49,094,000 | 90 |
Surplus | $498,000 | 4,934 |
Undivided profits | $12,023,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,581,000 | 1,855 |
Earning assets | $585,763,000 | 1,162 |
Long-term assets (5+ years) | $83,885,000 | 2,201 |
Average Assets, year-to-date | $643,703,600 | 1,129 |
Average Assets, quarterly | $630,821,000 | 1,172 |
Volatile liabilities | $19,499,000 | 2,216 |
Insider loans | $9,636,000 | 653 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $725,000 | 1,046 |
Unused loan commitments | $81,628,000 | 1,143 |
Tier 1 (core) risk-based capital | $60,340,000 | 1,297 |
Tier 2 risk-based capital | $4,520,000 | 1,229 |
Total risk weighted assets | $503,867,000 | 1,088 |
Total unused commitments | $81,628,000 | 1,143 |
Derivatives | $59,758,000 | 390 |
2017-09-30 | Rank | |
# of Employees: | 141 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $630,509,000 | 1,176 |
Cash and due from depository institutions | $42,089,000 | 1,030 |
Interest-bearing balances | $33,570,000 | 1,012 |
Securities | $111,278,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $443,096,000 | 1,166 |
Loan loss allowance | $4,464,000 | 1,359 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,954,000 | 821 |
Other real estate owned | $34,000 | 1,030 |
Goodwill and other intangibles | $3,153,000 | 979 |
All other assets | $15,905,000 | 1,289 |
Life insurance assets | $10,472,000 | 938 |
Total liabilities and capital | $630,509,000 | 1,176 |
Total liabilities | $567,313,000 | 1,158 |
Total deposits | $559,184,000 | 1,100 |
Interest-bearing deposits | $459,142,000 | 1,057 |
Deposits held in domestic offices | $559,184,000 | 1,100 |
% insured | 78.12% | 3,694 |
Federal funds purchased & repurchase agreements | $4,818,000 | 950 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,311,000 | 1,450 |
Total equity capital | $63,196,000 | 1,297 |
Total bank equity capital | $63,196,000 | 1,296 |
Perpetual preferred stock | $0 | 98 |
Common stock | $49,094,000 | 88 |
Surplus | $474,000 | 5,004 |
Undivided profits | $13,628,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,877,000 | 1,594 |
Earning assets | $587,944,000 | 1,159 |
Long-term assets (5+ years) | $75,287,000 | 2,408 |
Average Assets, year-to-date | $646,846,250 | 1,131 |
Average Assets, quarterly | $641,774,000 | 1,155 |
Volatile liabilities | $17,226,000 | 2,386 |
Insider loans | $9,901,000 | 635 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $2,303,000 | 651 |
Unused loan commitments | $100,668,000 | 1,013 |
Tier 1 (core) risk-based capital | $62,515,000 | 1,270 |
Tier 2 risk-based capital | $4,464,000 | 1,248 |
Total risk weighted assets | $506,984,000 | 1,080 |
Total unused commitments | $100,668,000 | 1,013 |
Derivatives | $40,228,000 | 468 |
2017-06-30 | Rank | |
# of Employees: | 142 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $653,039,000 | 1,136 |
Cash and due from depository institutions | $58,697,000 | 1,033 |
Interest-bearing balances | $49,036,000 | 664 |
Securities | $112,803,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $447,976,000 | 1,148 |
Loan loss allowance | $4,427,000 | 1,359 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,730,000 | 828 |
Other real estate owned | $34,000 | 1,033 |
Goodwill and other intangibles | $3,208,000 | 970 |
All other assets | $15,591,000 | 1,298 |
Life insurance assets | $10,408,000 | 933 |
Total liabilities and capital | $653,039,000 | 1,136 |
Total liabilities | $590,619,000 | 1,110 |
Total deposits | $582,207,000 | 1,053 |
Interest-bearing deposits | $459,027,000 | 1,053 |
Deposits held in domestic offices | $582,207,000 | 1,052 |
% insured | 75.65% | 4,208 |
Federal funds purchased & repurchase agreements | $5,294,000 | 908 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,118,000 | 1,457 |
Total equity capital | $62,420,000 | 1,306 |
Total bank equity capital | $62,420,000 | 1,306 |
Perpetual preferred stock | $0 | 102 |
Common stock | $49,094,000 | 90 |
Surplus | $450,000 | 5,059 |
Undivided profits | $12,876,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,062,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,499,000 | 1,788 |
Earning assets | $609,815,000 | 1,124 |
Long-term assets (5+ years) | $76,626,000 | 2,396 |
Average Assets, year-to-date | $652,292,000 | 1,120 |
Average Assets, quarterly | $652,303,500 | 1,134 |
Volatile liabilities | $17,338,000 | 2,262 |
Insider loans | $8,735,000 | 723 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,173,000 | 958 |
Unused loan commitments | $101,706,000 | 1,005 |
Tier 1 (core) risk-based capital | $61,624,000 | 1,276 |
Tier 2 risk-based capital | $4,427,000 | 1,253 |
Total risk weighted assets | $516,193,000 | 1,056 |
Total unused commitments | $101,706,000 | 1,005 |
Derivatives | $38,109,000 | 487 |
2017-03-31 | Rank | |
# of Employees: | 144 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $651,568,000 | 1,136 |
Cash and due from depository institutions | $47,572,000 | 1,013 |
Interest-bearing balances | $37,874,000 | 983 |
Securities | $119,427,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $448,300,000 | 1,125 |
Loan loss allowance | $4,388,000 | 1,377 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,855,000 | 818 |
Other real estate owned | $34,000 | 1,013 |
Goodwill and other intangibles | $3,276,000 | 960 |
All other assets | $18,104,000 | 1,152 |
Life insurance assets | $10,344,000 | 933 |
Total liabilities and capital | $651,568,000 | 1,136 |
Total liabilities | $590,531,000 | 1,112 |
Total deposits | $581,600,000 | 1,060 |
Interest-bearing deposits | $485,021,000 | 1,006 |
Deposits held in domestic offices | $581,600,000 | 1,060 |
% insured | 77.98% | 3,841 |
Federal funds purchased & repurchase agreements | $5,068,000 | 894 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,863,000 | 1,229 |
Total equity capital | $61,037,000 | 1,312 |
Total bank equity capital | $61,037,000 | 1,312 |
Perpetual preferred stock | $0 | 106 |
Common stock | $49,094,000 | 87 |
Surplus | $427,000 | 5,127 |
Undivided profits | $11,516,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,636,000 | 1,577 |
Earning assets | $605,601,000 | 1,134 |
Long-term assets (5+ years) | $81,384,000 | 2,312 |
Average Assets, year-to-date | $651,918,500 | 1,121 |
Average Assets, quarterly | $651,918,500 | 1,121 |
Volatile liabilities | $15,354,000 | 2,393 |
Insider loans | $8,908,000 | 703 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,082,000 | 898 |
Unused loan commitments | $97,176,000 | 1,030 |
Tier 1 (core) risk-based capital | $60,493,000 | 1,283 |
Tier 2 risk-based capital | $4,388,000 | 1,260 |
Total risk weighted assets | $517,248,000 | 1,044 |
Total unused commitments | $97,176,000 | 1,030 |
Derivatives | $23,136,000 | 561 |
2016-12-31 | Rank | |
# of Employees: | 158 | 920 |
Assets and Liabilities | ||
Total Assets: | $652,269,000 | 1,116 |
Cash and due from depository institutions | $45,768,000 | 920 |
Interest-bearing balances | $37,107,000 | 921 |
Securities | $122,722,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $448,039,000 | 1,119 |
Loan loss allowance | $4,386,000 | 1,372 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,020,000 | 803 |
Other real estate owned | $34,000 | 920 |
Goodwill and other intangibles | $3,314,000 | 955 |
All other assets | $17,372,000 | 1,199 |
Life insurance assets | $10,283,000 | 930 |
Total liabilities and capital | $652,269,000 | 1,116 |
Total liabilities | $592,209,000 | 1,085 |
Total deposits | $581,384,000 | 1,044 |
Interest-bearing deposits | $486,936,000 | 995 |
Deposits held in domestic offices | $581,384,000 | 1,043 |
% insured | 76.04% | 4,194 |
Federal funds purchased & repurchase agreements | $7,704,000 | 809 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,121,000 | 1,459 |
Total equity capital | $60,060,000 | 1,314 |
Total bank equity capital | $60,060,000 | 1,314 |
Perpetual preferred stock | $0 | 108 |
Common stock | $49,094,000 | 86 |
Surplus | $402,000 | 5,186 |
Undivided profits | $10,564,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,732,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,436,000 | 1,919 |
Earning assets | $607,868,000 | 1,105 |
Long-term assets (5+ years) | $88,439,000 | 2,180 |
Average Assets, year-to-date | $649,120,000 | 1,096 |
Average Assets, quarterly | $646,484,500 | 1,118 |
Volatile liabilities | $19,518,000 | 2,079 |
Insider loans | $9,049,000 | 692 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $297,000 | 1,478 |
Unused loan commitments | $98,225,000 | 1,006 |
Tier 1 (core) risk-based capital | $60,003,000 | 1,284 |
Tier 2 risk-based capital | $4,386,000 | 1,251 |
Total risk weighted assets | $524,448,000 | 1,015 |
Total unused commitments | $98,225,000 | 1,006 |
Derivatives | $19,705,000 | 575 |
2016-09-30 | Rank | |
# of Employees: | 161 | 907 |
Assets and Liabilities | ||
Total Assets: | $640,700,000 | 1,130 |
Cash and due from depository institutions | $22,362,000 | 907 |
Interest-bearing balances | $15,172,000 | 2,073 |
Securities | $134,228,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $450,259,000 | 1,105 |
Loan loss allowance | $4,568,000 | 1,320 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,194,000 | 789 |
Other real estate owned | $173,000 | 907 |
Goodwill and other intangibles | $3,472,000 | 925 |
All other assets | $15,012,000 | 1,311 |
Life insurance assets | $10,219,000 | 927 |
Total liabilities and capital | $640,700,000 | 1,130 |
Total liabilities | $581,238,000 | 1,102 |
Total deposits | $569,755,000 | 1,047 |
Interest-bearing deposits | $478,378,000 | 993 |
Deposits held in domestic offices | $569,755,000 | 1,047 |
% insured | 76.29% | 4,321 |
Federal funds purchased & repurchase agreements | $7,037,000 | 847 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,446,000 | 1,210 |
Total equity capital | $59,462,000 | 1,350 |
Total bank equity capital | $59,462,000 | 1,350 |
Perpetual preferred stock | $0 | 115 |
Common stock | $49,094,000 | 86 |
Surplus | $379,000 | 5,295 |
Undivided profits | $9,989,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,477,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,730,000 | 1,618 |
Earning assets | $599,659,000 | 1,117 |
Long-term assets (5+ years) | $98,956,000 | 2,007 |
Average Assets, year-to-date | $648,332,750 | 1,098 |
Average Assets, quarterly | $643,016,500 | 1,119 |
Volatile liabilities | $16,596,000 | 2,322 |
Insider loans | $9,550,000 | 650 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $2,535,000 | 796 |
Unused loan commitments | $104,816,000 | 953 |
Tier 1 (core) risk-based capital | $58,814,000 | 1,298 |
Tier 2 risk-based capital | $4,568,000 | 1,210 |
Total risk weighted assets | $521,218,000 | 1,022 |
Total unused commitments | $104,816,000 | 953 |
Derivatives | $23,337,000 | 601 |
2016-06-30 | Rank | |
# of Employees: | 162 | 906 |
Assets and Liabilities | ||
Total Assets: | $645,333,000 | 1,117 |
Cash and due from depository institutions | $18,491,000 | 906 |
Interest-bearing balances | $10,471,000 | 2,644 |
Securities | $143,898,000 | 993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $443,338,000 | 1,111 |
Loan loss allowance | $4,344,000 | 1,388 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,328,000 | 780 |
Other real estate owned | $58,000 | 906 |
Goodwill and other intangibles | $3,504,000 | 915 |
All other assets | $20,716,000 | 1,009 |
Life insurance assets | $10,157,000 | 929 |
Total liabilities and capital | $645,333,000 | 1,117 |
Total liabilities | $586,114,000 | 1,081 |
Total deposits | $576,125,000 | 1,025 |
Interest-bearing deposits | $470,114,000 | 1,016 |
Deposits held in domestic offices | $576,125,000 | 1,025 |
% insured | 75.51% | 4,522 |
Federal funds purchased & repurchase agreements | $7,290,000 | 842 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,699,000 | 1,656 |
Total equity capital | $59,219,000 | 1,345 |
Total bank equity capital | $59,219,000 | 1,345 |
Perpetual preferred stock | $0 | 114 |
Common stock | $49,094,000 | 89 |
Surplus | $355,000 | 5,381 |
Undivided profits | $9,770,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,938,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,504,000 | 1,749 |
Earning assets | $597,707,000 | 1,110 |
Long-term assets (5+ years) | $103,729,000 | 1,945 |
Average Assets, year-to-date | $650,877,000 | 1,093 |
Average Assets, quarterly | $647,155,500 | 1,108 |
Volatile liabilities | $17,913,000 | 2,240 |
Insider loans | $9,894,000 | 637 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,805,000 | 906 |
Unused loan commitments | $94,074,000 | 1,032 |
Tier 1 (core) risk-based capital | $58,260,000 | 1,298 |
Tier 2 risk-based capital | $4,344,000 | 1,258 |
Total risk weighted assets | $511,401,000 | 1,035 |
Total unused commitments | $94,074,000 | 1,032 |
Derivatives | $25,344,000 | 585 |
2016-03-31 | Rank | |
# of Employees: | 157 | 936 |
Assets and Liabilities | ||
Total Assets: | $648,978,000 | 1,100 |
Cash and due from depository institutions | $35,451,000 | 936 |
Interest-bearing balances | $26,476,000 | 1,352 |
Securities | $154,176,000 | 950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $423,667,000 | 1,137 |
Loan loss allowance | $4,221,000 | 1,421 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,523,000 | 764 |
Other real estate owned | $79,000 | 936 |
Goodwill and other intangibles | $3,571,000 | 909 |
All other assets | $16,511,000 | 1,185 |
Life insurance assets | $10,096,000 | 926 |
Total liabilities and capital | $648,978,000 | 1,100 |
Total liabilities | $590,688,000 | 1,069 |
Total deposits | $581,559,000 | 1,021 |
Interest-bearing deposits | $484,375,000 | 989 |
Deposits held in domestic offices | $581,559,000 | 1,021 |
% insured | 76.09% | 4,513 |
Federal funds purchased & repurchase agreements | $6,792,000 | 865 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,337,000 | 1,783 |
Total equity capital | $58,290,000 | 1,346 |
Total bank equity capital | $58,290,000 | 1,346 |
Perpetual preferred stock | $0 | 122 |
Common stock | $49,094,000 | 87 |
Surplus | $327,000 | 5,454 |
Undivided profits | $8,869,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,319,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,770,000 | 1,454 |
Earning assets | $604,319,000 | 1,091 |
Long-term assets (5+ years) | $135,890,000 | 1,598 |
Average Assets, year-to-date | $653,649,000 | 1,083 |
Average Assets, quarterly | $653,649,000 | 1,083 |
Volatile liabilities | $17,384,000 | 2,192 |
Insider loans | $10,007,000 | 614 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $2,268,000 | 695 |
Unused loan commitments | $97,605,000 | 1,002 |
Tier 1 (core) risk-based capital | $57,585,000 | 1,303 |
Tier 2 risk-based capital | $4,221,000 | 1,274 |
Total risk weighted assets | $500,946,000 | 1,041 |
Total unused commitments | $97,605,000 | 1,002 |
Derivatives | $8,680,000 | 749 |
2015-12-31 | Rank | |
# of Employees: | 157 | 931 |
Assets and Liabilities | ||
Total Assets: | $658,601,000 | 1,067 |
Cash and due from depository institutions | $38,973,000 | 931 |
Interest-bearing balances | $29,853,000 | 1,106 |
Securities | $155,824,000 | 949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $427,720,000 | 1,121 |
Loan loss allowance | $4,197,000 | 1,431 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,631,000 | 763 |
Other real estate owned | $112,000 | 931 |
Goodwill and other intangibles | $3,663,000 | 894 |
All other assets | $16,678,000 | 1,193 |
Life insurance assets | $10,037,000 | 921 |
Total liabilities and capital | $658,601,000 | 1,067 |
Total liabilities | $601,140,000 | 1,040 |
Total deposits | $580,726,000 | 1,002 |
Interest-bearing deposits | $484,024,000 | 971 |
Deposits held in domestic offices | $580,726,000 | 1,002 |
% insured | 75.05% | 4,688 |
Federal funds purchased & repurchase agreements | $17,920,000 | 539 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,494,000 | 1,675 |
Total equity capital | $57,461,000 | 1,337 |
Total bank equity capital | $57,461,000 | 1,336 |
Perpetual preferred stock | $0 | 135 |
Common stock | $49,094,000 | 86 |
Surplus | $292,000 | 5,545 |
Undivided profits | $8,075,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,755,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,519,000 | 1,780 |
Earning assets | $613,397,000 | 1,058 |
Long-term assets (5+ years) | $142,345,000 | 1,540 |
Average Assets, year-to-date | $641,224,600 | 1,068 |
Average Assets, quarterly | $653,186,500 | 1,066 |
Volatile liabilities | $28,726,000 | 1,569 |
Insider loans | $12,160,000 | 500 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,279,000 | 941 |
Unused loan commitments | $80,411,000 | 1,128 |
Tier 1 (core) risk-based capital | $57,272,000 | 1,296 |
Tier 2 risk-based capital | $4,197,000 | 1,281 |
Total risk weighted assets | $513,571,000 | 996 |
Total unused commitments | $80,411,000 | 1,128 |
Derivatives | $3,721,000 | 896 |
2015-09-30 | Rank | |
# of Employees: | 156 | 943 |
Assets and Liabilities | ||
Total Assets: | $647,772,000 | 1,080 |
Cash and due from depository institutions | $32,733,000 | 943 |
Interest-bearing balances | $25,172,000 | 1,303 |
Securities | $173,889,000 | 857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $414,392,000 | 1,129 |
Loan loss allowance | $3,509,000 | 1,713 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,636,000 | 769 |
Other real estate owned | $152,000 | 943 |
Goodwill and other intangibles | $3,779,000 | 878 |
All other assets | $7,191,000 | 2,313 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $647,772,000 | 1,080 |
Total liabilities | $591,056,000 | 1,050 |
Total deposits | $575,840,000 | 1,009 |
Interest-bearing deposits | $477,842,000 | 972 |
Deposits held in domestic offices | $575,840,000 | 1,009 |
% insured | 74.74% | 4,881 |
Federal funds purchased & repurchase agreements | $12,907,000 | 672 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,309,000 | 1,879 |
Total equity capital | $56,716,000 | 1,354 |
Total bank equity capital | $56,716,000 | 1,352 |
Perpetual preferred stock | $0 | 149 |
Common stock | $49,094,000 | 91 |
Surplus | $258,000 | 5,631 |
Undivided profits | $7,364,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,453,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,853,000 | 1,486 |
Earning assets | $613,453,000 | 1,052 |
Long-term assets (5+ years) | $150,536,000 | 1,467 |
Average Assets, year-to-date | $636,880,500 | 1,085 |
Average Assets, quarterly | $638,126,500 | 1,090 |
Volatile liabilities | $22,466,000 | 1,872 |
Insider loans | $5,477,000 | 1,146 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,354,000 | 937 |
Unused loan commitments | $96,142,000 | 1,000 |
Tier 1 (core) risk-based capital | $56,676,000 | 1,303 |
Tier 2 risk-based capital | $3,509,000 | 1,471 |
Total risk weighted assets | $496,849,000 | 1,020 |
Total unused commitments | $96,142,000 | 1,000 |
Derivatives | $5,312,000 | 845 |
2015-06-30 | Rank | |
# of Employees: | 156 | 949 |
Assets and Liabilities | ||
Total Assets: | $628,481,000 | 1,107 |
Cash and due from depository institutions | $25,037,000 | 949 |
Interest-bearing balances | $14,856,000 | 1,978 |
Securities | $175,414,000 | 863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $401,698,000 | 1,165 |
Loan loss allowance | $3,300,000 | 1,819 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $15,716,000 | 765 |
Other real estate owned | $236,000 | 949 |
Goodwill and other intangibles | $3,878,000 | 863 |
All other assets | $6,502,000 | 2,485 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $628,481,000 | 1,107 |
Total liabilities | $572,284,000 | 1,080 |
Total deposits | $568,822,000 | 1,017 |
Interest-bearing deposits | $470,806,000 | 979 |
Deposits held in domestic offices | $568,822,000 | 1,016 |
% insured | 74.47% | 4,999 |
Federal funds purchased & repurchase agreements | $1,421,000 | 1,586 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,041,000 | 1,946 |
Total equity capital | $56,197,000 | 1,361 |
Total bank equity capital | $56,197,000 | 1,359 |
Perpetual preferred stock | $0 | 164 |
Common stock | $49,094,000 | 91 |
Surplus | $223,000 | 5,733 |
Undivided profits | $6,880,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,305,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,658,000 | 1,534 |
Earning assets | $591,968,000 | 1,081 |
Long-term assets (5+ years) | $152,173,000 | 1,460 |
Average Assets, year-to-date | $633,250,000 | 1,091 |
Average Assets, quarterly | $628,079,000 | 1,104 |
Volatile liabilities | $11,779,000 | 2,805 |
Insider loans | $5,879,000 | 1,058 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,467,000 | 990 |
Unused loan commitments | $94,013,000 | 991 |
Tier 1 (core) risk-based capital | $56,177,000 | 1,319 |
Tier 2 risk-based capital | $3,300,000 | 1,560 |
Total risk weighted assets | $468,980,000 | 1,068 |
Total unused commitments | $94,013,000 | 991 |
Derivatives | $7,321,000 | 792 |
2015-03-31 | Rank | |
# of Employees: | 154 | 951 |
Assets and Liabilities | ||
Total Assets: | $627,677,000 | 1,110 |
Cash and due from depository institutions | $35,144,000 | 951 |
Interest-bearing balances | $26,611,000 | 1,407 |
Securities | $177,809,000 | 851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $387,589,000 | 1,181 |
Loan loss allowance | $3,211,000 | 1,867 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,748,000 | 757 |
Other real estate owned | $454,000 | 951 |
Goodwill and other intangibles | $4,019,000 | 836 |
All other assets | $6,914,000 | 2,359 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $627,677,000 | 1,110 |
Total liabilities | $571,517,000 | 1,092 |
Total deposits | $562,883,000 | 1,025 |
Interest-bearing deposits | $472,595,000 | 981 |
Deposits held in domestic offices | $562,883,000 | 1,024 |
% insured | 75.83% | 4,895 |
Federal funds purchased & repurchase agreements | $6,213,000 | 934 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,421,000 | 1,771 |
Total equity capital | $56,160,000 | 1,369 |
Total bank equity capital | $56,160,000 | 1,367 |
Perpetual preferred stock | $0 | 175 |
Common stock | $49,094,000 | 86 |
Surplus | $188,000 | 5,857 |
Undivided profits | $6,878,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,555,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,877,000 | 1,330 |
Earning assets | $592,009,000 | 1,084 |
Long-term assets (5+ years) | $165,818,000 | 1,342 |
Average Assets, year-to-date | $635,634,500 | 1,093 |
Average Assets, quarterly | $635,634,500 | 1,093 |
Volatile liabilities | $16,307,000 | 2,254 |
Insider loans | $5,458,000 | 1,142 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $967,000 | 1,130 |
Unused loan commitments | $88,334,000 | 1,028 |
Tier 1 (core) risk-based capital | $55,886,000 | 1,318 |
Tier 2 risk-based capital | $3,211,000 | 1,580 |
Total risk weighted assets | $460,006,000 | 1,070 |
Total unused commitments | $88,334,000 | 1,028 |
Derivatives | $8,686,000 | 758 |
2014-12-31 | Rank | |
# of Employees: | 154 | 950 |
Assets and Liabilities | ||
Total Assets: | $643,592,000 | 1,077 |
Cash and due from depository institutions | $48,612,000 | 950 |
Interest-bearing balances | $41,799,000 | 806 |
Securities | $179,799,000 | 830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $388,484,000 | 1,170 |
Loan loss allowance | $3,409,000 | 1,814 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $15,507,000 | 762 |
Other real estate owned | $363,000 | 950 |
Goodwill and other intangibles | $4,130,000 | 819 |
All other assets | $6,697,000 | 2,440 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $643,592,000 | 1,077 |
Total liabilities | $586,637,000 | 1,046 |
Total deposits | $558,177,000 | 1,012 |
Interest-bearing deposits | $469,552,000 | 976 |
Deposits held in domestic offices | $558,177,000 | 1,011 |
% insured | 75.37% | 5,020 |
Federal funds purchased & repurchase agreements | $25,651,000 | 462 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,809,000 | 1,560 |
Total equity capital | $56,955,000 | 1,337 |
Total bank equity capital | $56,955,000 | 1,335 |
Perpetual preferred stock | $0 | 187 |
Common stock | $49,094,000 | 86 |
Surplus | $159,000 | 5,962 |
Undivided profits | $7,702,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,700,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,692,000 | 1,539 |
Earning assets | $610,082,000 | 1,043 |
Long-term assets (5+ years) | $165,666,000 | 1,343 |
Average Assets, year-to-date | $632,430,600 | 1,055 |
Average Assets, quarterly | $641,011,000 | 1,067 |
Volatile liabilities | $35,647,000 | 1,315 |
Insider loans | $5,468,000 | 1,137 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $2,813,000 | 615 |
Unused loan commitments | $83,771,000 | 1,042 |
Tier 1 (core) risk-based capital | $54,197,000 | 1,338 |
Tier 2 risk-based capital | $3,409,000 | 1,516 |
Total risk weighted assets | $421,822,000 | 1,124 |
Total unused commitments | $83,771,000 | 1,042 |
Derivatives | $3,325,000 | 883 |
2014-09-30 | Rank | |
# of Employees: | 154 | 952 |
Assets and Liabilities | ||
Total Assets: | $638,430,000 | 1,073 |
Cash and due from depository institutions | $44,432,000 | 952 |
Interest-bearing balances | $37,979,000 | 876 |
Securities | $201,407,000 | 751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $365,997,000 | 1,225 |
Loan loss allowance | $3,284,000 | 1,921 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,192,000 | 779 |
Other real estate owned | $102,000 | 952 |
Goodwill and other intangibles | $4,275,000 | 808 |
All other assets | $7,025,000 | 2,399 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $638,430,000 | 1,073 |
Total liabilities | $582,331,000 | 1,039 |
Total deposits | $533,839,000 | 1,048 |
Interest-bearing deposits | $462,807,000 | 987 |
Deposits held in domestic offices | $533,839,000 | 1,047 |
% insured | 78.87% | 4,674 |
Federal funds purchased & repurchase agreements | $45,930,000 | 319 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,562,000 | 1,723 |
Total equity capital | $56,099,000 | 1,352 |
Total bank equity capital | $56,099,000 | 1,350 |
Perpetual preferred stock | $0 | 194 |
Common stock | $49,094,000 | 86 |
Surplus | $130,000 | 6,067 |
Undivided profits | $6,875,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,405,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,877,000 | 1,430 |
Earning assets | $605,383,000 | 1,039 |
Long-term assets (5+ years) | $200,087,000 | 1,145 |
Average Assets, year-to-date | $629,640,250 | 1,071 |
Average Assets, quarterly | $629,741,000 | 1,074 |
Volatile liabilities | $57,043,000 | 877 |
Insider loans | $5,916,000 | 1,049 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $3,139,000 | 607 |
Unused loan commitments | $99,130,000 | 921 |
Tier 1 (core) risk-based capital | $53,313,000 | 1,347 |
Tier 2 risk-based capital | $3,284,000 | 1,574 |
Total risk weighted assets | $409,879,000 | 1,149 |
Total unused commitments | $99,130,000 | 921 |
Derivatives | $4,117,000 | 860 |
2014-06-30 | Rank | |
# of Employees: | 150 | 980 |
Assets and Liabilities | ||
Total Assets: | $621,052,000 | 1,091 |
Cash and due from depository institutions | $73,093,000 | 980 |
Interest-bearing balances | $67,481,000 | 471 |
Securities | $201,683,000 | 763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $321,405,000 | 1,359 |
Loan loss allowance | $2,268,000 | 2,602 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,072,000 | 841 |
Other real estate owned | $29,000 | 980 |
Goodwill and other intangibles | $4,181,000 | 803 |
All other assets | $6,589,000 | 2,473 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $621,052,000 | 1,091 |
Total liabilities | $565,206,000 | 1,064 |
Total deposits | $555,572,000 | 1,002 |
Interest-bearing deposits | $447,270,000 | 1,014 |
Deposits held in domestic offices | $555,572,000 | 1,000 |
% insured | 72.12% | 5,675 |
Federal funds purchased & repurchase agreements | $6,739,000 | 982 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,895,000 | 1,492 |
Total equity capital | $55,846,000 | 1,334 |
Total bank equity capital | $55,846,000 | 1,332 |
Perpetual preferred stock | $0 | 199 |
Common stock | $49,094,000 | 87 |
Surplus | $101,000 | 6,143 |
Undivided profits | $6,651,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,435,000 | 1,783 |
Earning assets | $590,569,000 | 1,059 |
Long-term assets (5+ years) | $158,845,000 | 1,402 |
Average Assets, year-to-date | $626,710,330 | 1,077 |
Average Assets, quarterly | $638,072,000 | 1,066 |
Volatile liabilities | $15,573,000 | 2,383 |
Insider loans | $4,817,000 | 1,288 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $2,316,000 | 732 |
Unused loan commitments | $109,390,000 | 818 |
Tier 1 (core) risk-based capital | $53,065,000 | 1,338 |
Tier 2 risk-based capital | $2,268,000 | 2,170 |
Total risk weighted assets | $365,265,000 | 1,252 |
Total unused commitments | $109,390,000 | 818 |
Derivatives | $5,427,000 | 802 |
2014-03-31 | Rank | |
# of Employees: | 145 | 1,009 |
Assets and Liabilities | ||
Total Assets: | $655,092,000 | 1,049 |
Cash and due from depository institutions | $146,365,000 | 1,009 |
Interest-bearing balances | $141,509,000 | 273 |
Securities | $171,292,000 | 902 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $312,596,000 | 1,380 |
Loan loss allowance | $2,125,000 | 2,759 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,418,000 | 872 |
Other real estate owned | $0 | 1,009 |
Goodwill and other intangibles | $4,353,000 | 796 |
All other assets | $7,068,000 | 2,367 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $655,092,000 | 1,049 |
Total liabilities | $600,163,000 | 1,014 |
Total deposits | $537,788,000 | 1,053 |
Interest-bearing deposits | $467,809,000 | 985 |
Deposits held in domestic offices | $537,788,000 | 1,052 |
% insured | 77.03% | 5,182 |
Federal funds purchased & repurchase agreements | $59,212,000 | 263 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,163,000 | 1,373 |
Total equity capital | $54,929,000 | 1,336 |
Total bank equity capital | $54,929,000 | 1,334 |
Perpetual preferred stock | $0 | 201 |
Common stock | $49,094,000 | 89 |
Surplus | $72,000 | 6,233 |
Undivided profits | $5,763,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,436,000 | 1,765 |
Earning assets | $625,397,000 | 1,002 |
Long-term assets (5+ years) | $154,573,000 | 1,416 |
Average Assets, year-to-date | $629,539,500 | 1,079 |
Average Assets, quarterly | $629,539,500 | 1,079 |
Volatile liabilities | $67,535,000 | 709 |
Insider loans | $4,410,000 | 1,391 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $1,767,000 | 701 |
Unused loan commitments | $97,238,000 | 905 |
Tier 1 (core) risk-based capital | $52,347,000 | 1,351 |
Tier 2 risk-based capital | $2,125,000 | 2,283 |
Total risk weighted assets | $335,669,000 | 1,342 |
Total unused commitments | $97,238,000 | 905 |
Derivatives | $3,891,000 | 835 |
2013-12-31 | Rank | |
# of Employees: | 145 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $603,987,000 | 1,112 |
Cash and due from depository institutions | $65,342,000 | 1,020 |
Interest-bearing balances | $58,967,000 | 581 |
Securities | $206,348,000 | 736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $307,539,000 | 1,396 |
Loan loss allowance | $1,968,000 | 2,932 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,247,000 | 882 |
Other real estate owned | $15,000 | 1,020 |
Goodwill and other intangibles | $4,549,000 | 773 |
All other assets | $6,947,000 | 2,422 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $603,987,000 | 1,112 |
Total liabilities | $549,922,000 | 1,094 |
Total deposits | $520,541,000 | 1,072 |
Interest-bearing deposits | $449,416,000 | 1,019 |
Deposits held in domestic offices | $520,541,000 | 1,071 |
% insured | 76.72% | 5,274 |
Federal funds purchased & repurchase agreements | $27,079,000 | 454 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,302,000 | 1,762 |
Total equity capital | $54,065,000 | 1,323 |
Total bank equity capital | $54,065,000 | 1,321 |
Perpetual preferred stock | $0 | 206 |
Common stock | $49,094,000 | 86 |
Surplus | $48,000 | 6,326 |
Undivided profits | $4,923,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 4,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,572,000 | 1,684 |
Earning assets | $572,854,000 | 1,077 |
Long-term assets (5+ years) | $158,310,000 | 1,377 |
Average Assets, year-to-date | $602,992,600 | 1,103 |
Average Assets, quarterly | $607,245,000 | 1,100 |
Volatile liabilities | $36,921,000 | 1,196 |
Insider loans | $5,103,000 | 1,214 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $98,120,000 | 856 |
Tier 1 (core) risk-based capital | $51,383,000 | 1,354 |
Tier 2 risk-based capital | $1,968,000 | 2,424 |
Total risk weighted assets | $334,033,000 | 1,355 |
Total unused commitments | $98,120,000 | 856 |
Derivatives | $557,000 | 1,178 |
2013-09-30 | Rank | |
# of Employees: | 148 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $610,503,000 | 1,105 |
Cash and due from depository institutions | $62,093,000 | 1,004 |
Interest-bearing balances | $55,878,000 | 614 |
Securities | $215,123,000 | 717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $308,027,000 | 1,379 |
Loan loss allowance | $1,756,000 | 3,245 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,379,000 | 872 |
Other real estate owned | $51,000 | 1,004 |
Goodwill and other intangibles | $4,647,000 | 756 |
All other assets | $7,183,000 | 2,338 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $610,503,000 | 1,105 |
Total liabilities | $557,243,000 | 1,081 |
Total deposits | $507,350,000 | 1,085 |
Interest-bearing deposits | $439,700,000 | 1,035 |
Deposits held in domestic offices | $507,350,000 | 1,083 |
% insured | 78.33% | 5,232 |
Federal funds purchased & repurchase agreements | $47,092,000 | 320 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,801,000 | 1,587 |
Total equity capital | $53,260,000 | 1,354 |
Total bank equity capital | $53,260,000 | 1,352 |
Perpetual preferred stock | $0 | 217 |
Common stock | $49,094,000 | 88 |
Surplus | $0 | 6,410 |
Undivided profits | $4,166,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,684,000 | 1,636 |
Earning assets | $579,028,000 | 1,069 |
Long-term assets (5+ years) | $173,271,000 | 1,268 |
Average Assets, year-to-date | $602,744,000 | 1,112 |
Average Assets, quarterly | $612,045,500 | 1,099 |
Volatile liabilities | $58,095,000 | 798 |
Insider loans | $5,307,000 | 1,168 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $438,000 | 1,379 |
Unused loan commitments | $98,236,000 | 863 |
Tier 1 (core) risk-based capital | $51,470,000 | 1,358 |
Tier 2 risk-based capital | $1,756,000 | 2,644 |
Total risk weighted assets | $338,667,000 | 1,328 |
Total unused commitments | $98,236,000 | 863 |
Derivatives | $1,527,000 | 1,046 |
2013-06-30 | Rank | |
# of Employees: | 152 | 975 |
Assets and Liabilities | ||
Total Assets: | $613,588,000 | 1,090 |
Cash and due from depository institutions | $59,811,000 | 975 |
Interest-bearing balances | $55,129,000 | 665 |
Securities | $235,643,000 | 657 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $291,768,000 | 1,440 |
Loan loss allowance | $1,514,000 | 3,567 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,520,000 | 860 |
Other real estate owned | $45,000 | 975 |
Goodwill and other intangibles | $4,918,000 | 733 |
All other assets | $7,883,000 | 2,183 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $613,588,000 | 1,090 |
Total liabilities | $559,963,000 | 1,071 |
Total deposits | $542,180,000 | 1,010 |
Interest-bearing deposits | $437,528,000 | 1,044 |
Deposits held in domestic offices | $542,180,000 | 1,009 |
% insured | 75.92% | 5,666 |
Federal funds purchased & repurchase agreements | $15,255,000 | 659 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,528,000 | 1,689 |
Total equity capital | $53,625,000 | 1,334 |
Total bank equity capital | $53,625,000 | 1,333 |
Perpetual preferred stock | $0 | 228 |
Common stock | $49,094,000 | 88 |
Surplus | $0 | 6,459 |
Undivided profits | $4,531,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,636,000 | 1,610 |
Earning assets | $582,540,000 | 1,056 |
Long-term assets (5+ years) | $243,672,000 | 881 |
Average Assets, year-to-date | $600,157,670 | 1,117 |
Average Assets, quarterly | $604,647,500 | 1,110 |
Volatile liabilities | $26,264,000 | 1,580 |
Insider loans | $5,704,000 | 1,104 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $839,000 | 1,324 |
Unused loan commitments | $107,112,000 | 766 |
Tier 1 (core) risk-based capital | $50,717,000 | 1,357 |
Tier 2 risk-based capital | $1,514,000 | 3,001 |
Total risk weighted assets | $345,702,000 | 1,291 |
Total unused commitments | $107,112,000 | 766 |
Derivatives | $2,482,000 | 1,012 |
2013-03-31 | Rank | |
# of Employees: | 143 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $595,707,000 | 1,137 |
Cash and due from depository institutions | $55,168,000 | 1,034 |
Interest-bearing balances | $50,088,000 | 916 |
Securities | $238,297,000 | 659 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $276,661,000 | 1,506 |
Loan loss allowance | $1,245,000 | 4,015 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,676,000 | 1,005 |
Other real estate owned | $95,000 | 1,034 |
Goodwill and other intangibles | $5,150,000 | 704 |
All other assets | $8,660,000 | 2,015 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $595,707,000 | 1,137 |
Total liabilities | $540,668,000 | 1,120 |
Total deposits | $525,290,000 | 1,060 |
Interest-bearing deposits | $457,374,000 | 1,011 |
Deposits held in domestic offices | $525,290,000 | 1,058 |
% insured | 78.91% | 5,336 |
Federal funds purchased & repurchase agreements | $10,459,000 | 788 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,919,000 | 1,050 |
Total equity capital | $55,039,000 | 1,333 |
Total bank equity capital | $55,039,000 | 1,331 |
Perpetual preferred stock | $0 | 239 |
Common stock | $49,094,000 | 87 |
Surplus | $0 | 6,535 |
Undivided profits | $5,945,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,310,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,550,000 | 1,685 |
Earning assets | $565,046,000 | 1,097 |
Long-term assets (5+ years) | $212,895,000 | 987 |
Average Assets, year-to-date | $593,442,500 | 1,138 |
Average Assets, quarterly | $593,442,500 | 1,138 |
Volatile liabilities | $21,725,000 | 1,820 |
Insider loans | $4,829,000 | 1,299 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $444,000 | 1,593 |
Unused loan commitments | $94,555,000 | 846 |
Tier 1 (core) risk-based capital | $49,860,000 | 1,376 |
Tier 2 risk-based capital | $1,245,000 | 3,421 |
Total risk weighted assets | $334,458,000 | 1,321 |
Total unused commitments | $94,555,000 | 846 |
Derivatives | $4,482,000 | 876 |
2012-12-31 | Rank | |
# of Employees: | 155 | 955 |
Assets and Liabilities | ||
Total Assets: | $591,178,000 | 1,148 |
Cash and due from depository institutions | $93,902,000 | 955 |
Interest-bearing balances | $88,571,000 | 470 |
Securities | $191,807,000 | 790 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $282,161,000 | 1,483 |
Loan loss allowance | $981,000 | 4,553 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,249,000 | 1,278 |
Other real estate owned | $95,000 | 955 |
Goodwill and other intangibles | $5,430,000 | 678 |
All other assets | $8,534,000 | 2,041 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $591,178,000 | 1,148 |
Total liabilities | $536,048,000 | 1,125 |
Total deposits | $526,339,000 | 1,052 |
Interest-bearing deposits | $460,298,000 | 1,002 |
Deposits held in domestic offices | $526,339,000 | 1,051 |
% insured | 82.82% | 5,398 |
Federal funds purchased & repurchase agreements | $3,820,000 | 1,333 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,889,000 | 938 |
Total equity capital | $55,130,000 | 1,320 |
Total bank equity capital | $55,130,000 | 1,317 |
Perpetual preferred stock | $0 | 246 |
Common stock | $49,094,000 | 87 |
Surplus | $0 | 6,595 |
Undivided profits | $6,036,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,454,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,371,000 | 1,978 |
Earning assets | $562,539,000 | 1,099 |
Long-term assets (5+ years) | $184,098,000 | 1,109 |
Average Assets, year-to-date | $613,837,200 | 1,083 |
Average Assets, quarterly | $603,108,500 | 1,113 |
Volatile liabilities | $15,035,000 | 2,429 |
Insider loans | $5,038,000 | 1,252 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $97,000 | 2,157 |
Unused loan commitments | $81,966,000 | 896 |
Tier 1 (core) risk-based capital | $49,387,000 | 1,373 |
Tier 2 risk-based capital | $981,000 | 4,015 |
Total risk weighted assets | $308,125,000 | 1,433 |
Total unused commitments | $81,966,000 | 896 |
Derivatives | $1,555,000 | 1,112 |
2012-09-30 | Rank | |
# of Employees: | 131 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $615,039,000 | 1,094 |
Cash and due from depository institutions | $39,997,000 | 1,125 |
Interest-bearing balances | $35,407,000 | 1,149 |
Securities | $229,378,000 | 676 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 114 |
Net loans & leases | $293,223,000 | 1,433 |
Loan loss allowance | $2,624,000 | 2,576 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,163,000 | 3,898 |
Other real estate owned | $348,000 | 1,125 |
Goodwill and other intangibles | $270,000 | 2,252 |
All other assets | $9,660,000 | 1,872 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $615,039,000 | 1,094 |
Total liabilities | $556,955,000 | 1,082 |
Total deposits | $509,558,000 | 1,083 |
Interest-bearing deposits | $434,915,000 | 1,057 |
Deposits held in domestic offices | $509,558,000 | 1,081 |
% insured | 86.65% | 4,689 |
Federal funds purchased & repurchase agreements | $42,699,000 | 341 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,698,000 | 1,156 |
Total equity capital | $58,084,000 | 1,266 |
Total bank equity capital | $58,084,000 | 1,264 |
Perpetual preferred stock | $0 | 250 |
Common stock | $49,094,000 | 88 |
Surplus | $0 | 6,693 |
Undivided profits | $8,990,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,326,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,721,000 | 1,721 |
Earning assets | $598,008,000 | 1,027 |
Long-term assets (5+ years) | $163,413,000 | 1,221 |
Average Assets, year-to-date | $619,502,000 | 1,075 |
Average Assets, quarterly | $611,219,000 | 1,092 |
Volatile liabilities | $54,279,000 | 870 |
Insider loans | $4,902,000 | 1,300 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,071,000 | 1,394 |
Unused loan commitments | $66,170,000 | 1,067 |
Tier 1 (core) risk-based capital | $52,905,000 | 1,290 |
Tier 2 risk-based capital | $2,624,000 | 1,911 |
Total risk weighted assets | $317,944,000 | 1,389 |
Total unused commitments | $66,170,000 | 1,067 |
Derivatives | $3,663,000 | 955 |
2012-06-30 | Rank | |
# of Employees: | 131 | 1,128 |
Assets and Liabilities | ||
Total Assets: | $607,399,000 | 1,100 |
Cash and due from depository institutions | $65,338,000 | 1,128 |
Interest-bearing balances | $61,137,000 | 660 |
Securities | $225,586,000 | 683 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 327 |
Net loans & leases | $287,045,000 | 1,453 |
Loan loss allowance | $2,521,000 | 2,679 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,362,000 | 3,762 |
Other real estate owned | $348,000 | 1,128 |
Goodwill and other intangibles | $237,000 | 2,306 |
All other assets | $10,483,000 | 1,739 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $607,399,000 | 1,100 |
Total liabilities | $550,904,000 | 1,082 |
Total deposits | $521,236,000 | 1,058 |
Interest-bearing deposits | $432,852,000 | 1,061 |
Deposits held in domestic offices | $521,236,000 | 1,056 |
% insured | 88.33% | 4,286 |
Federal funds purchased & repurchase agreements | $20,413,000 | 555 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,255,000 | 1,202 |
Total equity capital | $56,495,000 | 1,282 |
Total bank equity capital | $56,495,000 | 1,281 |
Perpetual preferred stock | $0 | 254 |
Common stock | $49,094,000 | 87 |
Surplus | $0 | 6,744 |
Undivided profits | $7,401,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,283,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,674,000 | 1,640 |
Earning assets | $589,768,000 | 1,035 |
Long-term assets (5+ years) | $154,280,000 | 1,257 |
Average Assets, year-to-date | $620,989,670 | 1,069 |
Average Assets, quarterly | $615,438,000 | 1,090 |
Volatile liabilities | $36,948,000 | 1,231 |
Insider loans | $4,866,000 | 1,303 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $1,267,000 | 1,221 |
Unused loan commitments | $78,576,000 | 910 |
Tier 1 (core) risk-based capital | $51,927,000 | 1,297 |
Tier 2 risk-based capital | $2,520,000 | 1,982 |
Total risk weighted assets | $314,957,000 | 1,399 |
Total unused commitments | $78,576,000 | 910 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 128 | 1,139 |
Assets and Liabilities | ||
Total Assets: | $623,477,000 | 1,080 |
Cash and due from depository institutions | $98,275,000 | 1,139 |
Interest-bearing balances | $93,678,000 | 448 |
Securities | $237,594,000 | 665 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $272,870,000 | 1,516 |
Loan loss allowance | $2,345,000 | 2,868 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,497,000 | 3,678 |
Other real estate owned | $443,000 | 1,139 |
Goodwill and other intangibles | $216,000 | 2,346 |
All other assets | $11,582,000 | 1,596 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $623,477,000 | 1,080 |
Total liabilities | $567,703,000 | 1,066 |
Total deposits | $530,645,000 | 1,039 |
Interest-bearing deposits | $458,564,000 | 1,013 |
Deposits held in domestic offices | $530,645,000 | 1,037 |
% insured | 86.18% | 4,952 |
Federal funds purchased & repurchase agreements | $33,030,000 | 418 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,028,000 | 1,232 |
Total equity capital | $55,774,000 | 1,280 |
Total bank equity capital | $55,774,000 | 1,279 |
Perpetual preferred stock | $0 | 259 |
Common stock | $49,094,000 | 87 |
Surplus | $0 | 6,800 |
Undivided profits | $6,680,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,253,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,776,000 | 1,527 |
Earning assets | $604,142,000 | 1,011 |
Long-term assets (5+ years) | $147,360,000 | 1,308 |
Average Assets, year-to-date | $627,785,000 | 1,056 |
Average Assets, quarterly | $627,785,000 | 1,056 |
Volatile liabilities | $44,546,000 | 1,058 |
Insider loans | $5,042,000 | 1,249 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $416,000 | 1,667 |
Unused loan commitments | $65,511,000 | 1,037 |
Tier 1 (core) risk-based capital | $51,120,000 | 1,303 |
Tier 2 risk-based capital | $2,345,000 | 2,127 |
Total risk weighted assets | $292,328,000 | 1,478 |
Total unused commitments | $65,511,000 | 1,037 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 133 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $632,093,000 | 1,049 |
Cash and due from depository institutions | $116,440,000 | 1,116 |
Interest-bearing balances | $111,702,000 | 344 |
Securities | $222,383,000 | 680 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $276,690,000 | 1,514 |
Loan loss allowance | $2,293,000 | 2,887 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,739,000 | 3,514 |
Other real estate owned | $435,000 | 1,116 |
Goodwill and other intangibles | $207,000 | 2,362 |
All other assets | $13,199,000 | 1,465 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $632,093,000 | 1,049 |
Total liabilities | $577,092,000 | 1,026 |
Total deposits | $542,821,000 | 994 |
Interest-bearing deposits | $509,960,000 | 881 |
Deposits held in domestic offices | $542,821,000 | 990 |
% insured | 88.18% | 4,426 |
Federal funds purchased & repurchase agreements | $30,180,000 | 455 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,091,000 | 1,215 |
Total equity capital | $55,001,000 | 1,295 |
Total bank equity capital | $55,001,000 | 1,293 |
Perpetual preferred stock | $0 | 263 |
Common stock | $49,094,000 | 89 |
Surplus | $0 | 6,853 |
Undivided profits | $5,907,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,703,000 | 1,694 |
Earning assets | $610,775,000 | 984 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $769,200,200 | 855 |
Average Assets, quarterly | $629,653,000 | 1,048 |
Volatile liabilities | $56,363,000 | 930 |
Insider loans | $120,000 | 5,998 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $64,991,000 | 1,022 |
Tier 1 (core) risk-based capital | $50,118,000 | 1,323 |
Tier 2 risk-based capital | $2,293,000 | 2,181 |
Total risk weighted assets | $258,530,000 | 1,669 |
Total unused commitments | $74,991,000 | 910 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 134 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $627,213,000 | 1,059 |
Cash and due from depository institutions | $130,207,000 | 1,115 |
Interest-bearing balances | $125,962,000 | 335 |
Securities | $204,214,000 | 723 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $277,940,000 | 1,519 |
Loan loss allowance | $2,250,000 | 2,946 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,746,000 | 3,533 |
Other real estate owned | $262,000 | 1,115 |
Goodwill and other intangibles | $250,000 | 2,290 |
All other assets | $11,594,000 | 1,629 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $627,213,000 | 1,059 |
Total liabilities | $573,235,000 | 1,030 |
Total deposits | $509,199,000 | 1,068 |
Interest-bearing deposits | $491,132,000 | 933 |
Deposits held in domestic offices | $509,199,000 | 1,065 |
% insured | 83.93% | 5,683 |
Federal funds purchased & repurchase agreements | $54,151,000 | 316 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $9,885,000 | 614 |
Total equity capital | $53,978,000 | 1,320 |
Total bank equity capital | $53,978,000 | 1,319 |
Perpetual preferred stock | $0 | 266 |
Common stock | $49,094,000 | 90 |
Surplus | $0 | 6,919 |
Undivided profits | $4,884,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,686,000 | 1,794 |
Earning assets | $608,116,000 | 987 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $803,477,000 | 824 |
Average Assets, quarterly | $712,317,500 | 935 |
Volatile liabilities | $79,765,000 | 685 |
Insider loans | $130,000 | 6,033 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $72,185,000 | 948 |
Tier 1 (core) risk-based capital | $49,096,000 | 1,345 |
Tier 2 risk-based capital | $2,250,000 | 2,222 |
Total risk weighted assets | $236,196,000 | 1,818 |
Total unused commitments | $72,185,000 | 950 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 133 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $797,422,000 | 837 |
Cash and due from depository institutions | $109,351,000 | 1,134 |
Interest-bearing balances | $105,080,000 | 365 |
Securities | $381,436,000 | 381 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,736 |
Net loans & leases | $287,751,000 | 1,471 |
Loan loss allowance | $2,100,000 | 3,092 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,782,000 | 3,529 |
Other real estate owned | $9,000 | 1,134 |
Goodwill and other intangibles | $254,000 | 2,299 |
All other assets | $12,839,000 | 1,530 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $797,422,000 | 837 |
Total liabilities | $720,765,000 | 824 |
Total deposits | $536,975,000 | 1,005 |
Interest-bearing deposits | $513,714,000 | 891 |
Deposits held in domestic offices | $536,975,000 | 1,001 |
% insured | 87.25% | 4,955 |
Federal funds purchased & repurchase agreements | $170,141,000 | 144 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,321,000 | 2,790 |
Subordinated debt | $0 | 212 |
All other liabilities | $8,328,000 | 666 |
Total equity capital | $76,657,000 | 910 |
Total bank equity capital | $76,657,000 | 908 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,000,000 | 789 |
Surplus | $5,000,000 | 3,858 |
Undivided profits | $65,657,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,079,000 | 1,373 |
Earning assets | $777,267,000 | 774 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $862,231,670 | 769 |
Average Assets, quarterly | $859,745,500 | 772 |
Volatile liabilities | $205,185,000 | 331 |
Insider loans | $443,000 | 5,057 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $64,543,000 | 1,038 |
Tier 1 (core) risk-based capital | $71,171,000 | 906 |
Tier 2 risk-based capital | $2,100,000 | 2,360 |
Total risk weighted assets | $279,153,000 | 1,583 |
Total unused commitments | $84,543,000 | 829 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 134 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $922,069,000 | 734 |
Cash and due from depository institutions | $153,353,000 | 1,125 |
Interest-bearing balances | $149,241,000 | 279 |
Securities | $479,551,000 | 308 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $271,573,000 | 1,562 |
Loan loss allowance | $2,001,000 | 3,209 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,849,000 | 3,512 |
Other real estate owned | $114,000 | 1,125 |
Goodwill and other intangibles | $273,000 | 2,273 |
All other assets | $14,356,000 | 1,436 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $922,069,000 | 734 |
Total liabilities | $846,328,000 | 722 |
Total deposits | $581,205,000 | 935 |
Interest-bearing deposits | $543,181,000 | 860 |
Deposits held in domestic offices | $581,205,000 | 933 |
% insured | 88.47% | 4,617 |
Federal funds purchased & repurchase agreements | $203,417,000 | 137 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $52,864,000 | 641 |
Subordinated debt | $0 | 214 |
All other liabilities | $8,842,000 | 635 |
Total equity capital | $75,741,000 | 899 |
Total bank equity capital | $75,741,000 | 895 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,000,000 | 798 |
Surplus | $5,000,000 | 3,885 |
Undivided profits | $64,741,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,956,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,004,000 | 929 |
Earning assets | $900,365,000 | 678 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $894,636,500 | 750 |
Average Assets, quarterly | $894,636,500 | 750 |
Volatile liabilities | $288,511,000 | 261 |
Insider loans | $545,000 | 4,851 |
FHLB advances | $50,000,000 | 611 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $70,773,000 | 974 |
Tier 1 (core) risk-based capital | $70,237,000 | 909 |
Tier 2 risk-based capital | $2,001,000 | 2,488 |
Total risk weighted assets | $295,120,000 | 1,515 |
Total unused commitments | $70,773,000 | 978 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 136 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $867,204,000 | 776 |
Cash and due from depository institutions | $110,039,000 | 1,118 |
Interest-bearing balances | $105,456,000 | 365 |
Securities | $462,388,000 | 309 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $276,774,000 | 1,575 |
Loan loss allowance | $2,031,000 | 3,180 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,962,000 | 3,477 |
Other real estate owned | $114,000 | 1,118 |
Goodwill and other intangibles | $272,000 | 2,286 |
All other assets | $14,655,000 | 1,446 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $867,204,000 | 776 |
Total liabilities | $791,443,000 | 766 |
Total deposits | $573,672,000 | 944 |
Interest-bearing deposits | $544,781,000 | 853 |
Deposits held in domestic offices | $573,672,000 | 942 |
% insured | 89.61% | 4,182 |
Federal funds purchased & repurchase agreements | $154,861,000 | 167 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $52,943,000 | 681 |
Subordinated debt | $0 | 220 |
All other liabilities | $9,967,000 | 582 |
Total equity capital | $75,761,000 | 890 |
Total bank equity capital | $75,761,000 | 888 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,000,000 | 802 |
Surplus | $5,000,000 | 3,914 |
Undivided profits | $64,761,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 3,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,082,000 | 921 |
Earning assets | $844,618,000 | 726 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $882,062,600 | 765 |
Average Assets, quarterly | $887,791,000 | 765 |
Volatile liabilities | $273,494,000 | 501 |
Insider loans | $573,000 | 4,876 |
FHLB advances | $50,000,000 | 647 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $68,510,000 | 983 |
Tier 1 (core) risk-based capital | $68,787,000 | 924 |
Tier 2 risk-based capital | $2,031,000 | 2,482 |
Total risk weighted assets | $302,737,000 | 1,505 |
Total unused commitments | $73,608,000 | 937 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 139 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $908,378,000 | 754 |
Cash and due from depository institutions | $144,847,000 | 1,100 |
Interest-bearing balances | $140,709,000 | 291 |
Securities | $448,576,000 | 301 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $296,326,000 | 1,500 |
Loan loss allowance | $2,040,000 | 3,189 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,069,000 | 3,430 |
Other real estate owned | $114,000 | 1,100 |
Goodwill and other intangibles | $240,000 | 2,345 |
All other assets | $15,206,000 | 1,413 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $908,378,000 | 754 |
Total liabilities | $829,114,000 | 744 |
Total deposits | $558,167,000 | 976 |
Interest-bearing deposits | $522,764,000 | 904 |
Deposits held in domestic offices | $558,167,000 | 974 |
% insured | 73.47% | 6,904 |
Federal funds purchased & repurchase agreements | $190,990,000 | 145 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $67,465,000 | 575 |
Subordinated debt | $0 | 233 |
All other liabilities | $12,492,000 | 538 |
Total equity capital | $79,264,000 | 857 |
Total bank equity capital | $79,264,000 | 855 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,000,000 | 808 |
Surplus | $5,000,000 | 3,937 |
Undivided profits | $68,264,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,118,000 | 962 |
Earning assets | $885,611,000 | 691 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $885,777,250 | 759 |
Average Assets, quarterly | $887,225,500 | 764 |
Volatile liabilities | $346,647,000 | 408 |
Insider loans | $5,857,000 | 1,221 |
FHLB advances | $50,000,000 | 687 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $74,423,000 | 923 |
Tier 1 (core) risk-based capital | $67,586,000 | 942 |
Tier 2 risk-based capital | $2,040,000 | 2,534 |
Total risk weighted assets | $332,912,000 | 1,386 |
Total unused commitments | $84,805,000 | 832 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 142 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $866,073,000 | 786 |
Cash and due from depository institutions | $114,918,000 | 1,090 |
Interest-bearing balances | $110,934,000 | 344 |
Securities | $456,363,000 | 295 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $274,829,000 | 1,631 |
Loan loss allowance | $2,020,000 | 3,196 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,270,000 | 3,330 |
Other real estate owned | $214,000 | 1,090 |
Goodwill and other intangibles | $231,000 | 2,367 |
All other assets | $16,248,000 | 1,357 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $866,073,000 | 786 |
Total liabilities | $789,768,000 | 775 |
Total deposits | $560,036,000 | 976 |
Interest-bearing deposits | $514,177,000 | 919 |
Deposits held in domestic offices | $560,036,000 | 974 |
% insured | 48.07% | 7,702 |
Federal funds purchased & repurchase agreements | $164,038,000 | 164 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $54,411,000 | 729 |
Subordinated debt | $0 | 241 |
All other liabilities | $11,283,000 | 542 |
Total equity capital | $76,305,000 | 877 |
Total bank equity capital | $76,305,000 | 876 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,000,000 | 817 |
Surplus | $5,000,000 | 3,953 |
Undivided profits | $65,305,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,119,000 | 931 |
Earning assets | $842,126,000 | 718 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $878,243,670 | 767 |
Average Assets, quarterly | $884,460,500 | 760 |
Volatile liabilities | $301,604,000 | 472 |
Insider loans | $6,045,000 | 1,203 |
FHLB advances | $50,000,000 | 717 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $78,311,000 | 876 |
Tier 1 (core) risk-based capital | $66,786,000 | 936 |
Tier 2 risk-based capital | $2,020,000 | 2,561 |
Total risk weighted assets | $312,401,000 | 1,501 |
Total unused commitments | $78,311,000 | 878 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 144 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $902,848,000 | 760 |
Cash and due from depository institutions | $169,051,000 | 1,079 |
Interest-bearing balances | $165,675,000 | 244 |
Securities | $435,641,000 | 308 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $275,939,000 | 1,660 |
Loan loss allowance | $2,043,000 | 3,193 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,431,000 | 3,281 |
Other real estate owned | $337,000 | 1,079 |
Goodwill and other intangibles | $240,000 | 2,356 |
All other assets | $18,209,000 | 1,254 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $902,848,000 | 760 |
Total liabilities | $834,895,000 | 745 |
Total deposits | $551,527,000 | 1,005 |
Interest-bearing deposits | $513,448,000 | 941 |
Deposits held in domestic offices | $551,527,000 | 1,003 |
% insured | 39.21% | 7,855 |
Federal funds purchased & repurchase agreements | $221,162,000 | 140 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $54,203,000 | 791 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,003,000 | 707 |
Total equity capital | $67,953,000 | 988 |
Total bank equity capital | $67,953,000 | 987 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,000,000 | 833 |
Surplus | $5,000,000 | 3,998 |
Undivided profits | $56,953,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,771,000 | 784 |
Earning assets | $877,255,000 | 706 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $884,329,000 | 781 |
Average Assets, quarterly | $884,329,000 | 781 |
Volatile liabilities | $375,406,000 | 408 |
Insider loans | $6,260,000 | 1,218 |
FHLB advances | $50,000,000 | 768 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $53,081,000 | 1,269 |
Tier 1 (core) risk-based capital | $64,371,000 | 974 |
Tier 2 risk-based capital | $2,043,000 | 2,592 |
Total risk weighted assets | $313,448,000 | 1,545 |
Total unused commitments | $53,081,000 | 1,271 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 144 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $865,810,000 | 799 |
Cash and due from depository institutions | $137,141,000 | 1,087 |
Interest-bearing balances | $133,614,000 | 245 |
Securities | $413,633,000 | 317 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $293,950,000 | 1,596 |
Loan loss allowance | $2,052,000 | 3,164 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,555,000 | 3,253 |
Other real estate owned | $540,000 | 1,087 |
Goodwill and other intangibles | $260,000 | 2,333 |
All other assets | $16,731,000 | 1,394 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $865,810,000 | 799 |
Total liabilities | $794,893,000 | 790 |
Total deposits | $540,593,000 | 1,030 |
Interest-bearing deposits | $489,898,000 | 989 |
Deposits held in domestic offices | $540,593,000 | 1,027 |
% insured | 44.90% | 7,890 |
Federal funds purchased & repurchase agreements | $192,002,000 | 162 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $54,644,000 | 852 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,654,000 | 734 |
Total equity capital | $70,917,000 | 930 |
Total bank equity capital | $70,917,000 | 929 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,000,000 | 838 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $59,917,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,385,000 | 928 |
Earning assets | $841,197,000 | 735 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $871,995,200 | 777 |
Average Assets, quarterly | $862,812,500 | 804 |
Volatile liabilities | $336,731,000 | 453 |
Insider loans | $6,347,000 | 1,225 |
FHLB advances | $50,000,000 | 839 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $51,003,000 | 1,321 |
Tier 1 (core) risk-based capital | $69,372,000 | 885 |
Tier 2 risk-based capital | $2,052,000 | 2,605 |
Total risk weighted assets | $321,133,000 | 1,552 |
Total unused commitments | $51,003,000 | 1,323 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 147 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $859,815,000 | 812 |
Cash and due from depository institutions | $129,667,000 | 1,073 |
Interest-bearing balances | $126,324,000 | 248 |
Securities | $415,726,000 | 322 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $295,441,000 | 1,622 |
Loan loss allowance | $2,201,000 | 2,932 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,709,000 | 3,188 |
Other real estate owned | $152,000 | 1,073 |
Goodwill and other intangibles | $263,000 | 2,370 |
All other assets | $14,857,000 | 1,378 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $859,815,000 | 812 |
Total liabilities | $787,064,000 | 807 |
Total deposits | $512,518,000 | 1,088 |
Interest-bearing deposits | $460,125,000 | 1,055 |
Deposits held in domestic offices | $512,518,000 | 1,084 |
% insured | 43.77% | 7,974 |
Federal funds purchased & repurchase agreements | $207,917,000 | 162 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $55,445,000 | 891 |
Subordinated debt | $0 | 269 |
All other liabilities | $11,184,000 | 600 |
Total equity capital | $72,751,000 | 923 |
Total bank equity capital | $72,751,000 | 923 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,000,000 | 846 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $61,751,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,959,000 | 819 |
Earning assets | $837,491,000 | 749 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $873,541,500 | 784 |
Average Assets, quarterly | $882,850,500 | 787 |
Volatile liabilities | $353,287,000 | 460 |
Insider loans | $5,364,000 | 1,438 |
FHLB advances | $50,000,000 | 894 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $59,367,000 | 1,231 |
Tier 1 (core) risk-based capital | $68,215,000 | 918 |
Tier 2 risk-based capital | $2,201,000 | 2,456 |
Total risk weighted assets | $328,558,000 | 1,548 |
Total unused commitments | $88,253,000 | 888 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 148 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $905,886,000 | 785 |
Cash and due from depository institutions | $169,600,000 | 1,098 |
Interest-bearing balances | $166,382,000 | 160 |
Securities | $421,564,000 | 322 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $293,535,000 | 1,661 |
Loan loss allowance | $2,117,000 | 2,935 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,857,000 | 3,132 |
Other real estate owned | $237,000 | 1,098 |
Goodwill and other intangibles | $267,000 | 2,369 |
All other assets | $16,826,000 | 1,254 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $905,886,000 | 785 |
Total liabilities | $836,430,000 | 769 |
Total deposits | $543,370,000 | 1,032 |
Interest-bearing deposits | $512,278,000 | 960 |
Deposits held in domestic offices | $543,370,000 | 1,031 |
% insured | 37.21% | 7,996 |
Federal funds purchased & repurchase agreements | $227,233,000 | 156 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $56,003,000 | 924 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,824,000 | 673 |
Total equity capital | $69,456,000 | 974 |
Total bank equity capital | $69,456,000 | 974 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,000,000 | 849 |
Surplus | $5,000,000 | 4,057 |
Undivided profits | $58,456,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,756,000 | 869 |
Earning assets | $881,481,000 | 724 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $878,117,000 | 800 |
Average Assets, quarterly | $888,342,000 | 797 |
Volatile liabilities | $366,302,000 | 454 |
Insider loans | $4,490,000 | 1,728 |
FHLB advances | $50,000,000 | 917 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $66,110,000 | 1,171 |
Tier 1 (core) risk-based capital | $66,875,000 | 948 |
Tier 2 risk-based capital | $2,117,000 | 2,525 |
Total risk weighted assets | $327,965,000 | 1,588 |
Total unused commitments | $74,951,000 | 1,057 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 145 | 1,128 |
Assets and Liabilities | ||
Total Assets: | $870,798,000 | 822 |
Cash and due from depository institutions | $114,311,000 | 1,128 |
Interest-bearing balances | $110,493,000 | 211 |
Securities | $435,550,000 | 309 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $299,949,000 | 1,639 |
Loan loss allowance | $2,152,000 | 2,814 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,399,000 | 3,432 |
Other real estate owned | $414,000 | 1,128 |
Goodwill and other intangibles | $259,000 | 2,376 |
All other assets | $16,916,000 | 1,228 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $870,798,000 | 822 |
Total liabilities | $801,364,000 | 800 |
Total deposits | $529,790,000 | 1,055 |
Interest-bearing deposits | $503,614,000 | 965 |
Deposits held in domestic offices | $529,790,000 | 1,054 |
% insured | 43.82% | 7,939 |
Federal funds purchased & repurchase agreements | $205,835,000 | 182 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $54,400,000 | 989 |
Subordinated debt | $0 | 271 |
All other liabilities | $11,339,000 | 608 |
Total equity capital | $69,434,000 | 973 |
Total bank equity capital | $69,434,000 | 971 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,000,000 | 852 |
Surplus | $5,000,000 | 4,064 |
Undivided profits | $58,434,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,193,000 | 764 |
Earning assets | $845,992,000 | 758 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $864,232,500 | 813 |
Average Assets, quarterly | $864,232,500 | 813 |
Volatile liabilities | $344,850,000 | 490 |
Insider loans | $4,540,000 | 1,723 |
FHLB advances | $50,000,000 | 971 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $59,034,000 | 1,344 |
Tier 1 (core) risk-based capital | $65,771,000 | 961 |
Tier 2 risk-based capital | $2,152,000 | 2,474 |
Total risk weighted assets | $333,693,000 | 1,574 |
Total unused commitments | $59,034,000 | 1,345 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 147 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $857,667,000 | 817 |
Cash and due from depository institutions | $91,969,000 | 1,115 |
Interest-bearing balances | $87,866,000 | 171 |
Securities | $437,608,000 | 300 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $309,165,000 | 1,604 |
Loan loss allowance | $2,166,000 | 2,738 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,351,000 | 3,475 |
Other real estate owned | $518,000 | 1,115 |
Goodwill and other intangibles | $299,000 | 2,305 |
All other assets | $14,757,000 | 1,406 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $857,667,000 | 817 |
Total liabilities | $791,182,000 | 799 |
Total deposits | $518,551,000 | 1,039 |
Interest-bearing deposits | $487,267,000 | 960 |
Deposits held in domestic offices | $518,551,000 | 1,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $208,447,000 | 180 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $54,854,000 | 1,078 |
Subordinated debt | $0 | 278 |
All other liabilities | $9,330,000 | 722 |
Total equity capital | $66,485,000 | 1,002 |
Total bank equity capital | $66,485,000 | 1,002 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,000,000 | 852 |
Surplus | $5,000,000 | 4,051 |
Undivided profits | $55,485,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,912,000 | 878 |
Earning assets | $834,639,000 | 758 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $824,854,400 | 825 |
Average Assets, quarterly | $875,949,500 | 798 |
Volatile liabilities | $340,854,000 | 496 |
Insider loans | $4,443,000 | 1,782 |
FHLB advances | $50,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $49,836,000 | 1,573 |
Tier 1 (core) risk-based capital | $63,900,000 | 979 |
Tier 2 risk-based capital | $2,166,000 | 2,439 |
Total risk weighted assets | $337,438,000 | 1,548 |
Total unused commitments | $60,626,000 | 1,344 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 146 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $894,232,000 | 764 |
Cash and due from depository institutions | $24,062,000 | 1,143 |
Interest-bearing balances | $54,000 | 5,627 |
Securities | $422,231,000 | 301 |
Federal funds sold & reverse repurchase agreements | $115,875,000 | 119 |
Net loans & leases | $311,000,000 | 1,600 |
Loan loss allowance | $2,212,000 | 2,524 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,469,000 | 3,404 |
Other real estate owned | $583,000 | 1,143 |
Goodwill and other intangibles | $301,000 | 2,366 |
All other assets | $16,711,000 | 1,234 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $894,232,000 | 764 |
Total liabilities | $834,621,000 | 732 |
Total deposits | $560,345,000 | 928 |
Interest-bearing deposits | $535,999,000 | 853 |
Deposits held in domestic offices | $560,345,000 | 926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $207,928,000 | 196 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $55,017,000 | 1,098 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,331,000 | 597 |
Total equity capital | $59,611,000 | 1,132 |
Total bank equity capital | $59,611,000 | 1,132 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,000,000 | 853 |
Surplus | $5,000,000 | 4,054 |
Undivided profits | $48,611,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,595,000 | 770 |
Earning assets | $849,160,000 | 728 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $816,651,250 | 825 |
Average Assets, quarterly | $827,375,000 | 838 |
Volatile liabilities | $344,564,000 | 475 |
Insider loans | $4,507,000 | 1,757 |
FHLB advances | $50,000,000 | 1,099 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $61,297,000 | 1,420 |
Tier 1 (core) risk-based capital | $62,058,000 | 1,024 |
Tier 2 risk-based capital | $2,212,000 | 2,324 |
Total risk weighted assets | $360,771,000 | 1,445 |
Total unused commitments | $61,297,000 | 1,423 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 149 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $760,518,000 | 906 |
Cash and due from depository institutions | $44,008,000 | 1,125 |
Interest-bearing balances | $50,000 | 5,649 |
Securities | $328,602,000 | 395 |
Federal funds sold & reverse repurchase agreements | $36,875,000 | 314 |
Net loans & leases | $329,227,000 | 1,494 |
Loan loss allowance | $2,312,000 | 2,382 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,610,000 | 3,297 |
Other real estate owned | $699,000 | 1,125 |
Goodwill and other intangibles | $323,000 | 2,357 |
All other assets | $17,174,000 | 1,165 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $760,518,000 | 906 |
Total liabilities | $697,988,000 | 884 |
Total deposits | $544,615,000 | 952 |
Interest-bearing deposits | $511,913,000 | 877 |
Deposits held in domestic offices | $544,615,000 | 949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,460,000 | 350 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $54,040,000 | 1,083 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,873,000 | 879 |
Total equity capital | $62,530,000 | 1,087 |
Total bank equity capital | $62,530,000 | 1,087 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,000,000 | 845 |
Surplus | $5,000,000 | 4,056 |
Undivided profits | $51,530,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,638,000 | 987 |
Earning assets | $694,754,000 | 894 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $790,791,000 | 859 |
Average Assets, quarterly | $762,319,500 | 896 |
Volatile liabilities | $229,678,000 | 675 |
Insider loans | $4,558,000 | 1,715 |
FHLB advances | $50,000,000 | 1,066 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $47,459,000 | 1,813 |
Tier 1 (core) risk-based capital | $63,722,000 | 992 |
Tier 2 risk-based capital | $2,312,000 | 2,203 |
Total risk weighted assets | $376,964,000 | 1,390 |
Total unused commitments | $47,459,000 | 1,813 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 152 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $764,121,000 | 895 |
Cash and due from depository institutions | $48,319,000 | 1,100 |
Interest-bearing balances | $50,000 | 5,619 |
Securities | $320,915,000 | 413 |
Federal funds sold & reverse repurchase agreements | $26,225,000 | 577 |
Net loans & leases | $348,744,000 | 1,380 |
Loan loss allowance | $2,452,000 | 2,182 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,654,000 | 3,251 |
Other real estate owned | $221,000 | 1,100 |
Goodwill and other intangibles | $346,000 | 2,322 |
All other assets | $15,697,000 | 1,219 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $764,121,000 | 895 |
Total liabilities | $700,512,000 | 879 |
Total deposits | $532,083,000 | 968 |
Interest-bearing deposits | $469,095,000 | 958 |
Deposits held in domestic offices | $532,083,000 | 965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $109,487,000 | 309 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $52,363,000 | 1,054 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,579,000 | 959 |
Total equity capital | $63,609,000 | 1,091 |
Total bank equity capital | $63,609,000 | 1,091 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,000,000 | 836 |
Surplus | $5,000,000 | 4,042 |
Undivided profits | $52,609,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,822,000 | 962 |
Earning assets | $695,934,000 | 893 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $805,927,500 | 839 |
Average Assets, quarterly | $805,927,500 | 839 |
Volatile liabilities | $247,559,000 | 622 |
Insider loans | $4,622,000 | 1,677 |
FHLB advances | $50,000,000 | 1,009 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $51,640,000 | 1,708 |
Tier 1 (core) risk-based capital | $63,205,000 | 990 |
Tier 2 risk-based capital | $2,452,000 | 2,053 |
Total risk weighted assets | $385,395,000 | 1,323 |
Total unused commitments | $58,640,000 | 1,554 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 143 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $847,734,000 | 799 |
Cash and due from depository institutions | $28,373,000 | 1,188 |
Interest-bearing balances | $55,000 | 5,323 |
Securities | $300,260,000 | 422 |
Federal funds sold & reverse repurchase agreements | $173,000,000 | 123 |
Net loans & leases | $325,373,000 | 1,481 |
Loan loss allowance | $2,373,000 | 2,203 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,730,000 | 3,197 |
Other real estate owned | $221,000 | 1,188 |
Goodwill and other intangibles | $422,000 | 2,224 |
All other assets | $16,355,000 | 1,172 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $847,734,000 | 799 |
Total liabilities | $787,080,000 | 771 |
Total deposits | $509,414,000 | 1,001 |
Interest-bearing deposits | $483,794,000 | 919 |
Deposits held in domestic offices | $509,414,000 | 998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $219,731,000 | 204 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $51,148,000 | 993 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,787,000 | 940 |
Total equity capital | $60,654,000 | 1,138 |
Total bank equity capital | $60,654,000 | 1,138 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,000,000 | 821 |
Surplus | $5,000,000 | 4,020 |
Undivided profits | $49,654,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,471,000 | 1,166 |
Earning assets | $798,688,000 | 774 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $774,077,600 | 844 |
Average Assets, quarterly | $795,368,500 | 848 |
Volatile liabilities | $349,084,000 | 458 |
Insider loans | $4,532,000 | 1,677 |
FHLB advances | $50,000,000 | 940 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $56,381,000 | 1,604 |
Tier 1 (core) risk-based capital | $61,868,000 | 1,014 |
Tier 2 risk-based capital | $2,373,000 | 2,094 |
Total risk weighted assets | $385,978,000 | 1,310 |
Total unused commitments | $56,381,000 | 1,604 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 149 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $743,003,000 | 899 |
Cash and due from depository institutions | $26,472,000 | 1,138 |
Interest-bearing balances | $55,000 | 5,203 |
Securities | $298,697,000 | 425 |
Federal funds sold & reverse repurchase agreements | $64,525,000 | 224 |
Net loans & leases | $331,776,000 | 1,415 |
Loan loss allowance | $2,348,000 | 2,189 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,562,000 | 3,248 |
Other real estate owned | $406,000 | 1,138 |
Goodwill and other intangibles | $446,000 | 2,189 |
All other assets | $17,119,000 | 1,111 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $743,003,000 | 899 |
Total liabilities | $684,834,000 | 877 |
Total deposits | $478,998,000 | 1,063 |
Interest-bearing deposits | $449,518,000 | 985 |
Deposits held in domestic offices | $478,998,000 | 1,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $146,166,000 | 235 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $50,836,000 | 910 |
Subordinated debt | $0 | 244 |
All other liabilities | $8,834,000 | 750 |
Total equity capital | $58,169,000 | 1,168 |
Total bank equity capital | $58,169,000 | 1,168 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,000,000 | 791 |
Surplus | $5,000,000 | 3,971 |
Undivided profits | $47,169,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 3,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,584,000 | 1,206 |
Earning assets | $695,053,000 | 881 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $755,663,500 | 859 |
Average Assets, quarterly | $745,418,500 | 890 |
Volatile liabilities | $272,157,000 | 550 |
Insider loans | $4,588,000 | 1,612 |
FHLB advances | $50,000,000 | 850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $51,741,000 | 1,742 |
Tier 1 (core) risk-based capital | $61,036,000 | 1,027 |
Tier 2 risk-based capital | $2,348,000 | 2,090 |
Total risk weighted assets | $366,717,000 | 1,365 |
Total unused commitments | $51,741,000 | 1,742 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 158 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $747,834,000 | 901 |
Cash and due from depository institutions | $13,065,000 | 1,084 |
Interest-bearing balances | $55,000 | 5,297 |
Securities | $277,892,000 | 448 |
Federal funds sold & reverse repurchase agreements | $104,475,000 | 183 |
Net loans & leases | $329,226,000 | 1,433 |
Loan loss allowance | $2,441,000 | 2,126 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,641,000 | 3,177 |
Other real estate owned | $369,000 | 1,084 |
Goodwill and other intangibles | $469,000 | 2,184 |
All other assets | $18,697,000 | 1,019 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $747,834,000 | 901 |
Total liabilities | $689,416,000 | 873 |
Total deposits | $492,599,000 | 1,060 |
Interest-bearing deposits | $433,638,000 | 1,035 |
Deposits held in domestic offices | $492,599,000 | 1,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $139,551,000 | 259 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $51,251,000 | 860 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,015,000 | 984 |
Total equity capital | $58,418,000 | 1,163 |
Total bank equity capital | $58,418,000 | 1,163 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,000,000 | 782 |
Surplus | $5,000,000 | 3,972 |
Undivided profits | $47,418,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,679,000 | 1,090 |
Earning assets | $711,648,000 | 864 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $759,883,670 | 866 |
Average Assets, quarterly | $769,273,000 | 867 |
Volatile liabilities | $258,434,000 | 579 |
Insider loans | $4,295,000 | 1,718 |
FHLB advances | $50,000,000 | 800 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $48,688,000 | 1,857 |
Tier 1 (core) risk-based capital | $62,718,000 | 1,007 |
Tier 2 risk-based capital | $2,441,000 | 2,049 |
Total risk weighted assets | $375,995,000 | 1,342 |
Total unused commitments | $48,688,000 | 1,858 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 158 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $790,712,000 | 840 |
Cash and due from depository institutions | $20,713,000 | 1,071 |
Interest-bearing balances | $50,000 | 5,436 |
Securities | $267,446,000 | 468 |
Federal funds sold & reverse repurchase agreements | $128,875,000 | 165 |
Net loans & leases | $351,124,000 | 1,324 |
Loan loss allowance | $2,492,000 | 2,077 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,621,000 | 3,172 |
Other real estate owned | $351,000 | 1,071 |
Goodwill and other intangibles | $505,000 | 2,141 |
All other assets | $18,077,000 | 1,013 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $790,712,000 | 840 |
Total liabilities | $731,932,000 | 807 |
Total deposits | $489,946,000 | 1,053 |
Interest-bearing deposits | $448,299,000 | 997 |
Deposits held in domestic offices | $489,946,000 | 1,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $174,946,000 | 220 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $61,068,000 | 724 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,972,000 | 999 |
Total equity capital | $58,780,000 | 1,139 |
Total bank equity capital | $58,780,000 | 1,139 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,000,000 | 766 |
Surplus | $5,000,000 | 3,934 |
Undivided profits | $47,780,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,963,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,352,000 | 1,152 |
Earning assets | $747,495,000 | 811 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $765,908,500 | 861 |
Average Assets, quarterly | $765,908,500 | 861 |
Volatile liabilities | $311,655,000 | 481 |
Insider loans | $4,674,000 | 1,531 |
FHLB advances | $60,000,000 | 673 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $44,436,000 | 1,998 |
Tier 1 (core) risk-based capital | $61,999,000 | 999 |
Tier 2 risk-based capital | $2,492,000 | 2,010 |
Total risk weighted assets | $401,564,000 | 1,215 |
Total unused commitments | $44,436,000 | 1,998 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 160 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $741,105,000 | 890 |
Cash and due from depository institutions | $41,448,000 | 1,057 |
Interest-bearing balances | $50,000 | 5,418 |
Securities | $280,975,000 | 451 |
Federal funds sold & reverse repurchase agreements | $39,100,000 | 386 |
Net loans & leases | $354,637,000 | 1,289 |
Loan loss allowance | $2,493,000 | 2,063 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,339,000 | 2,716 |
Other real estate owned | $480,000 | 1,057 |
Goodwill and other intangibles | $551,000 | 2,088 |
All other assets | $19,575,000 | 957 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $741,105,000 | 890 |
Total liabilities | $683,727,000 | 869 |
Total deposits | $497,353,000 | 1,010 |
Interest-bearing deposits | $450,272,000 | 962 |
Deposits held in domestic offices | $497,353,000 | 1,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $118,245,000 | 282 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $60,000,000 | 754 |
Subordinated debt | $0 | 264 |
All other liabilities | $8,129,000 | 790 |
Total equity capital | $57,378,000 | 1,144 |
Total bank equity capital | $57,378,000 | 1,144 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,000,000 | 754 |
Surplus | $5,000,000 | 3,884 |
Undivided profits | $46,378,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,993,000 | 982 |
Earning assets | $674,762,000 | 891 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $740,067,200 | 851 |
Average Assets, quarterly | $743,619,000 | 880 |
Volatile liabilities | $411,859,000 | 431 |
Insider loans | $5,725,000 | 1,257 |
FHLB advances | $60,000,000 | 686 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $44,188,000 | 1,996 |
Tier 1 (core) risk-based capital | $61,179,000 | 991 |
Tier 2 risk-based capital | $2,493,000 | 1,996 |
Total risk weighted assets | $395,007,000 | 1,217 |
Total unused commitments | $44,188,000 | 1,996 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 162 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $746,133,000 | 876 |
Cash and due from depository institutions | $13,616,000 | 1,060 |
Interest-bearing balances | $60,000 | 5,325 |
Securities | $298,416,000 | 441 |
Federal funds sold & reverse repurchase agreements | $62,100,000 | 233 |
Net loans & leases | $345,779,000 | 1,320 |
Loan loss allowance | $2,408,000 | 2,125 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,633,000 | 2,535 |
Other real estate owned | $398,000 | 1,060 |
Goodwill and other intangibles | $575,000 | 2,068 |
All other assets | $20,616,000 | 905 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $746,133,000 | 876 |
Total liabilities | $690,534,000 | 852 |
Total deposits | $501,201,000 | 998 |
Interest-bearing deposits | $464,349,000 | 925 |
Deposits held in domestic offices | $501,201,000 | 996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $121,212,000 | 281 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $60,000,000 | 793 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,121,000 | 770 |
Total equity capital | $55,599,000 | 1,176 |
Total bank equity capital | $55,599,000 | 1,176 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,000,000 | 741 |
Surplus | $5,000,000 | 3,860 |
Undivided profits | $44,599,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,632,000 | 1,066 |
Earning assets | $706,355,000 | 856 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $739,807,750 | 854 |
Average Assets, quarterly | $765,110,500 | 845 |
Volatile liabilities | $441,119,000 | 419 |
Insider loans | $5,763,000 | 1,222 |
FHLB advances | $60,000,000 | 720 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $49,015,000 | 1,887 |
Tier 1 (core) risk-based capital | $60,424,000 | 1,003 |
Tier 2 risk-based capital | $2,408,000 | 2,046 |
Total risk weighted assets | $390,271,000 | 1,219 |
Total unused commitments | $49,015,000 | 1,887 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 178 | 955 |
Assets and Liabilities | ||
Total Assets: | $784,088,000 | 820 |
Cash and due from depository institutions | $19,748,000 | 955 |
Interest-bearing balances | $50,000 | 5,512 |
Securities | $317,193,000 | 432 |
Federal funds sold & reverse repurchase agreements | $68,300,000 | 201 |
Net loans & leases | $350,755,000 | 1,274 |
Loan loss allowance | $2,450,000 | 2,077 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,860,000 | 2,396 |
Other real estate owned | $506,000 | 955 |
Goodwill and other intangibles | $615,000 | 2,024 |
All other assets | $22,111,000 | 847 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $784,088,000 | 820 |
Total liabilities | $729,777,000 | 795 |
Total deposits | $531,515,000 | 929 |
Interest-bearing deposits | $482,748,000 | 879 |
Deposits held in domestic offices | $531,515,000 | 928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $156,162,000 | 249 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $35,000,000 | 1,214 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,100,000 | 803 |
Total equity capital | $54,311,000 | 1,164 |
Total bank equity capital | $54,311,000 | 1,164 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,000,000 | 721 |
Surplus | $5,000,000 | 3,806 |
Undivided profits | $43,311,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,611,000 | 982 |
Earning assets | $736,298,000 | 802 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $737,699,330 | 857 |
Average Assets, quarterly | $749,073,000 | 850 |
Volatile liabilities | $437,292,000 | 426 |
Insider loans | $5,408,000 | 1,274 |
FHLB advances | $35,000,000 | 1,127 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $46,752,000 | 1,949 |
Tier 1 (core) risk-based capital | $61,593,000 | 970 |
Tier 2 risk-based capital | $2,450,000 | 1,997 |
Total risk weighted assets | $399,344,000 | 1,169 |
Total unused commitments | $46,752,000 | 1,949 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 178 | 938 |
Assets and Liabilities | ||
Total Assets: | $714,058,000 | 900 |
Cash and due from depository institutions | $23,241,000 | 938 |
Interest-bearing balances | $50,000 | 5,572 |
Securities | $326,749,000 | 428 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,668 |
Net loans & leases | $331,458,000 | 1,302 |
Loan loss allowance | $2,468,000 | 2,036 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,037,000 | 2,263 |
Other real estate owned | $552,000 | 938 |
Goodwill and other intangibles | $625,000 | 1,994 |
All other assets | $23,446,000 | 772 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $714,058,000 | 900 |
Total liabilities | $657,617,000 | 864 |
Total deposits | $526,521,000 | 924 |
Interest-bearing deposits | $487,934,000 | 848 |
Deposits held in domestic offices | $526,521,000 | 921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,144,000 | 325 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,000,000 | 1,177 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,952,000 | 815 |
Total equity capital | $56,441,000 | 1,105 |
Total bank equity capital | $56,441,000 | 1,105 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,000,000 | 706 |
Surplus | $5,000,000 | 3,734 |
Undivided profits | $45,441,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,253,000 | 1,024 |
Earning assets | $661,207,000 | 885 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $714,505,000 | 885 |
Average Assets, quarterly | $714,505,000 | 885 |
Volatile liabilities | $362,753,000 | 475 |
Insider loans | $5,321,000 | 1,289 |
FHLB advances | $35,000,000 | 1,103 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $46,543,000 | 1,929 |
Tier 1 (core) risk-based capital | $61,559,000 | 951 |
Tier 2 risk-based capital | $2,468,000 | 1,951 |
Total risk weighted assets | $371,220,000 | 1,224 |
Total unused commitments | $46,543,000 | 1,930 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 183 | 892 |
Assets and Liabilities | ||
Total Assets: | $714,952,000 | 887 |
Cash and due from depository institutions | $34,157,000 | 892 |
Interest-bearing balances | $50,000 | 5,648 |
Securities | $309,026,000 | 454 |
Federal funds sold & reverse repurchase agreements | $6,525,000 | 2,020 |
Net loans & leases | $336,258,000 | 1,262 |
Loan loss allowance | $2,484,000 | 1,995 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,737,000 | 2,356 |
Other real estate owned | $552,000 | 892 |
Goodwill and other intangibles | $658,000 | 1,953 |
All other assets | $23,039,000 | 775 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $714,952,000 | 887 |
Total liabilities | $658,757,000 | 856 |
Total deposits | $520,532,000 | 926 |
Interest-bearing deposits | $481,649,000 | 843 |
Deposits held in domestic offices | $520,532,000 | 924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $94,631,000 | 317 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,000,000 | 1,201 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,594,000 | 679 |
Total equity capital | $56,195,000 | 1,091 |
Total bank equity capital | $56,195,000 | 1,091 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,000,000 | 693 |
Surplus | $5,000,000 | 3,690 |
Undivided profits | $45,195,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,420,000 | 950 |
Earning assets | $651,859,000 | 888 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $726,569,000 | 815 |
Average Assets, quarterly | $715,526,000 | 868 |
Volatile liabilities | $343,850,000 | 477 |
Insider loans | $1,326,000 | 3,643 |
FHLB advances | $35,000,000 | 1,107 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $43,358,000 | 1,983 |
Tier 1 (core) risk-based capital | $61,153,000 | 942 |
Tier 2 risk-based capital | $2,484,000 | 1,912 |
Total risk weighted assets | $371,392,000 | 1,194 |
Total unused commitments | $43,358,000 | 1,984 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 184 | 873 |
Assets and Liabilities | ||
Total Assets: | $716,100,000 | 854 |
Cash and due from depository institutions | $16,919,000 | 873 |
Interest-bearing balances | $55,000 | 5,593 |
Securities | $330,516,000 | 430 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,080 |
Net loans & leases | $337,734,000 | 1,226 |
Loan loss allowance | $2,566,000 | 1,916 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,763,000 | 2,296 |
Other real estate owned | $599,000 | 873 |
Goodwill and other intangibles | $192,000 | 2,602 |
All other assets | $23,802,000 | 736 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $716,100,000 | 854 |
Total liabilities | $658,767,000 | 828 |
Total deposits | $552,907,000 | 847 |
Interest-bearing deposits | $506,839,000 | 776 |
Deposits held in domestic offices | $552,907,000 | 845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,140,000 | 324 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,000,000 | 2,673 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,720,000 | 570 |
Total equity capital | $57,333,000 | 1,063 |
Total bank equity capital | $57,333,000 | 1,063 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,000,000 | 664 |
Surplus | $5,000,000 | 3,634 |
Undivided profits | $46,333,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,229,000 | 954 |
Earning assets | $669,880,000 | 825 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $729,473,250 | 800 |
Average Assets, quarterly | $721,846,500 | 830 |
Volatile liabilities | $315,440,000 | 505 |
Insider loans | $420,000 | 5,731 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $52,281,000 | 1,687 |
Tier 1 (core) risk-based capital | $60,515,000 | 928 |
Tier 2 risk-based capital | $2,566,000 | 1,834 |
Total risk weighted assets | $380,767,000 | 1,139 |
Total unused commitments | $52,281,000 | 1,687 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 178 | 910 |
Assets and Liabilities | ||
Total Assets: | $727,593,000 | 810 |
Cash and due from depository institutions | $15,500,000 | 910 |
Interest-bearing balances | $50,000 | 5,679 |
Securities | $341,484,000 | 409 |
Federal funds sold & reverse repurchase agreements | $21,575,000 | 573 |
Net loans & leases | $320,971,000 | 1,260 |
Loan loss allowance | $2,448,000 | 1,977 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,564,000 | 2,337 |
Other real estate owned | $638,000 | 910 |
Goodwill and other intangibles | $224,000 | 2,529 |
All other assets | $22,637,000 | 760 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $727,593,000 | 810 |
Total liabilities | $666,973,000 | 792 |
Total deposits | $548,226,000 | 822 |
Interest-bearing deposits | $514,532,000 | 744 |
Deposits held in domestic offices | $548,226,000 | 821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,974,000 | 288 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,628 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,773,000 | 673 |
Total equity capital | $60,620,000 | 979 |
Total bank equity capital | $60,620,000 | 979 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,000,000 | 642 |
Surplus | $5,000,000 | 3,588 |
Undivided profits | $49,620,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,508,000 | 798 |
Earning assets | $684,080,000 | 786 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $733,931,000 | 779 |
Average Assets, quarterly | $737,552,500 | 788 |
Volatile liabilities | $320,173,000 | 482 |
Insider loans | $433,000 | 5,670 |
FHLB advances | $10,000,000 | 2,493 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $47,923,000 | 1,758 |
Tier 1 (core) risk-based capital | $63,455,000 | 850 |
Tier 2 risk-based capital | $2,448,000 | 1,886 |
Total risk weighted assets | $371,892,000 | 1,137 |
Total unused commitments | $47,923,000 | 1,759 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 172 | 928 |
Assets and Liabilities | ||
Total Assets: | $747,512,000 | 782 |
Cash and due from depository institutions | $19,367,000 | 928 |
Interest-bearing balances | $50,000 | 5,718 |
Securities | $351,656,000 | 400 |
Federal funds sold & reverse repurchase agreements | $49,600,000 | 259 |
Net loans & leases | $298,037,000 | 1,334 |
Loan loss allowance | $2,513,000 | 1,887 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,567,000 | 1,903 |
Other real estate owned | $546,000 | 928 |
Goodwill and other intangibles | $247,000 | 2,485 |
All other assets | $22,492,000 | 754 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $747,512,000 | 782 |
Total liabilities | $687,786,000 | 756 |
Total deposits | $570,477,000 | 781 |
Interest-bearing deposits | $523,832,000 | 729 |
Deposits held in domestic offices | $570,477,000 | 780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $110,231,000 | 279 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,078,000 | 721 |
Total equity capital | $59,726,000 | 971 |
Total bank equity capital | $59,726,000 | 971 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,000,000 | 621 |
Surplus | $5,000,000 | 3,559 |
Undivided profits | $48,726,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,259,000 | 832 |
Earning assets | $699,343,000 | 760 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $737,100,000 | 778 |
Average Assets, quarterly | $737,100,000 | 778 |
Volatile liabilities | $329,115,000 | 454 |
Insider loans | $451,000 | 5,592 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $48,006,000 | 1,705 |
Tier 1 (core) risk-based capital | $62,565,000 | 849 |
Tier 2 risk-based capital | $2,513,000 | 1,806 |
Total risk weighted assets | $368,936,000 | 1,128 |
Total unused commitments | $48,006,000 | 1,706 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 172 | 948 |
Assets and Liabilities | ||
Total Assets: | $726,688,000 | 797 |
Cash and due from depository institutions | $18,219,000 | 948 |
Interest-bearing balances | $60,000 | 5,600 |
Securities | $370,871,000 | 388 |
Federal funds sold & reverse repurchase agreements | $13,925,000 | 857 |
Net loans & leases | $294,534,000 | 1,327 |
Loan loss allowance | $2,639,000 | 1,777 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,703,000 | 1,842 |
Other real estate owned | $688,000 | 948 |
Goodwill and other intangibles | $266,000 | 2,450 |
All other assets | $22,482,000 | 734 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $726,688,000 | 797 |
Total liabilities | $666,776,000 | 782 |
Total deposits | $578,903,000 | 766 |
Interest-bearing deposits | $543,034,000 | 703 |
Deposits held in domestic offices | $578,903,000 | 763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,925,000 | 342 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,268,000 | 4,474 |
Subordinated debt | $0 | 272 |
All other liabilities | $6,680,000 | 743 |
Total equity capital | $59,912,000 | 978 |
Total bank equity capital | $59,912,000 | 978 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,000,000 | 608 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $48,912,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,627,000 | 728 |
Earning assets | $679,390,000 | 780 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $765,064,800 | 727 |
Average Assets, quarterly | $743,700,500 | 770 |
Volatile liabilities | $298,054,000 | 487 |
Insider loans | $465,000 | 5,581 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $53,218,000 | 1,500 |
Tier 1 (core) risk-based capital | $61,567,000 | 862 |
Tier 2 risk-based capital | $2,639,000 | 1,721 |
Total risk weighted assets | $373,709,000 | 1,097 |
Total unused commitments | $53,218,000 | 1,500 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 176 | 906 |
Assets and Liabilities | ||
Total Assets: | $760,713,000 | 758 |
Cash and due from depository institutions | $20,353,000 | 906 |
Interest-bearing balances | $50,000 | 5,779 |
Securities | $388,805,000 | 369 |
Federal funds sold & reverse repurchase agreements | $35,150,000 | 331 |
Net loans & leases | $287,804,000 | 1,328 |
Loan loss allowance | $2,711,000 | 1,724 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,956,000 | 1,701 |
Other real estate owned | $688,000 | 906 |
Goodwill and other intangibles | $288,000 | 2,372 |
All other assets | $21,669,000 | 749 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $760,713,000 | 758 |
Total liabilities | $701,253,000 | 738 |
Total deposits | $588,694,000 | 738 |
Interest-bearing deposits | $547,463,000 | 692 |
Deposits held in domestic offices | $588,694,000 | 733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,231,000 | 289 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,268,000 | 4,467 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,060,000 | 566 |
Total equity capital | $59,460,000 | 969 |
Total bank equity capital | $59,460,000 | 969 |
Perpetual preferred stock | $0 | 124 |
Common stock | $6,000,000 | 600 |
Surplus | $5,000,000 | 3,472 |
Undivided profits | $48,460,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,530,000 | 753 |
Earning assets | $711,809,000 | 742 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $774,659,000 | 727 |
Average Assets, quarterly | $775,939,000 | 733 |
Volatile liabilities | $308,575,000 | 471 |
Insider loans | $317,000 | 6,149 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $49,476,000 | 1,582 |
Tier 1 (core) risk-based capital | $60,854,000 | 857 |
Tier 2 risk-based capital | $2,711,000 | 1,647 |
Total risk weighted assets | $395,470,000 | 994 |
Total unused commitments | $49,476,000 | 1,584 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 186 | 859 |
Assets and Liabilities | ||
Total Assets: | $791,165,000 | 724 |
Cash and due from depository institutions | $31,066,000 | 859 |
Interest-bearing balances | $65,000 | 5,654 |
Securities | $403,006,000 | 361 |
Federal funds sold & reverse repurchase agreements | $52,975,000 | 230 |
Net loans & leases | $272,398,000 | 1,378 |
Loan loss allowance | $2,762,000 | 1,661 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,193,000 | 1,606 |
Other real estate owned | $646,000 | 859 |
Goodwill and other intangibles | $309,000 | 2,330 |
All other assets | $24,572,000 | 656 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $791,165,000 | 724 |
Total liabilities | $731,945,000 | 706 |
Total deposits | $592,509,000 | 728 |
Interest-bearing deposits | $544,392,000 | 691 |
Deposits held in domestic offices | $592,509,000 | 724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $127,587,000 | 256 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,771,000 | 3,347 |
Subordinated debt | $0 | 288 |
All other liabilities | $6,078,000 | 752 |
Total equity capital | $59,220,000 | 935 |
Total bank equity capital | $59,220,000 | 935 |
Perpetual preferred stock | $0 | 126 |
Common stock | $6,000,000 | 588 |
Surplus | $5,000,000 | 3,426 |
Undivided profits | $48,220,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,797,000 | 670 |
Earning assets | $728,444,000 | 726 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $779,307,670 | 719 |
Average Assets, quarterly | $793,735,500 | 711 |
Volatile liabilities | $324,241,000 | 441 |
Insider loans | $46,000 | 7,714 |
FHLB advances | $3,503,000 | 3,832 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $63,833,000 | 1,278 |
Tier 1 (core) risk-based capital | $63,628,000 | 813 |
Tier 2 risk-based capital | $2,762,000 | 1,593 |
Total risk weighted assets | $408,741,000 | 957 |
Total unused commitments | $63,833,000 | 1,279 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 179 | 898 |
Assets and Liabilities | ||
Total Assets: | $796,306,000 | 721 |
Cash and due from depository institutions | $34,166,000 | 898 |
Interest-bearing balances | $65,000 | 5,763 |
Securities | $412,844,000 | 355 |
Federal funds sold & reverse repurchase agreements | $57,750,000 | 259 |
Net loans & leases | $263,093,000 | 1,399 |
Loan loss allowance | $2,787,000 | 1,638 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,352,000 | 1,547 |
Other real estate owned | $646,000 | 898 |
Goodwill and other intangibles | $330,000 | 2,285 |
All other assets | $21,125,000 | 729 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $796,306,000 | 721 |
Total liabilities | $732,545,000 | 707 |
Total deposits | $627,957,000 | 685 |
Interest-bearing deposits | $580,632,000 | 635 |
Deposits held in domestic offices | $627,957,000 | 681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,289,000 | 303 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,832,000 | 3,196 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,467,000 | 886 |
Total equity capital | $63,761,000 | 882 |
Total bank equity capital | $63,761,000 | 882 |
Perpetual preferred stock | $0 | 129 |
Common stock | $6,000,000 | 584 |
Surplus | $5,000,000 | 3,386 |
Undivided profits | $52,761,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,667,000 | 682 |
Earning assets | $733,752,000 | 715 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $773,379,000 | 736 |
Average Assets, quarterly | $773,379,000 | 736 |
Volatile liabilities | $314,015,000 | 450 |
Insider loans | $41,000 | 7,766 |
FHLB advances | $3,564,000 | 3,696 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $45,965,000 | 1,629 |
Tier 1 (core) risk-based capital | $62,780,000 | 820 |
Tier 2 risk-based capital | $2,787,000 | 1,561 |
Total risk weighted assets | $403,877,000 | 952 |
Total unused commitments | $75,965,000 | 1,087 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 178 | 913 |
Assets and Liabilities | ||
Total Assets: | $750,452,000 | 758 |
Cash and due from depository institutions | $45,242,000 | 913 |
Interest-bearing balances | $65,000 | 5,698 |
Securities | $408,229,000 | 369 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $269,553,000 | 1,341 |
Loan loss allowance | $2,917,000 | 1,572 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,579,000 | 1,480 |
Other real estate owned | $78,000 | 913 |
Goodwill and other intangibles | $350,000 | 2,245 |
All other assets | $20,421,000 | 762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $750,452,000 | 758 |
Total liabilities | $690,716,000 | 742 |
Total deposits | $605,878,000 | 711 |
Interest-bearing deposits | $565,686,000 | 657 |
Deposits held in domestic offices | $605,878,000 | 708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $73,009,000 | 352 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,891,000 | 3,169 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,938,000 | 828 |
Total equity capital | $59,736,000 | 927 |
Total bank equity capital | $59,736,000 | 927 |
Perpetual preferred stock | $0 | 131 |
Common stock | $6,000,000 | 589 |
Surplus | $5,000,000 | 3,359 |
Undivided profits | $48,736,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,164,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,768,000 | 958 |
Earning assets | $677,847,000 | 764 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $807,777,200 | 684 |
Average Assets, quarterly | $742,474,000 | 762 |
Volatile liabilities | $264,900,000 | 497 |
Insider loans | $44,000 | 7,792 |
FHLB advances | $3,623,000 | 3,660 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $41,318,000 | 1,711 |
Tier 1 (core) risk-based capital | $61,806,000 | 828 |
Tier 2 risk-based capital | $2,917,000 | 1,504 |
Total risk weighted assets | $297,485,000 | 1,289 |
Total unused commitments | $41,318,000 | 1,714 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 182 | 912 |
Assets and Liabilities | ||
Total Assets: | $734,496,000 | 790 |
Cash and due from depository institutions | $28,672,000 | 912 |
Interest-bearing balances | $50,000 | 5,938 |
Securities | $410,280,000 | 369 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,941 |
Net loans & leases | $266,129,000 | 1,350 |
Loan loss allowance | $3,021,000 | 1,532 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,524,000 | 1,465 |
Other real estate owned | $508,000 | 912 |
Goodwill and other intangibles | $372,000 | 2,191 |
All other assets | $19,511,000 | 799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $734,496,000 | 790 |
Total liabilities | $674,963,000 | 774 |
Total deposits | $591,612,000 | 727 |
Interest-bearing deposits | $573,961,000 | 651 |
Deposits held in domestic offices | $591,612,000 | 723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,867,000 | 380 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,949,000 | 3,107 |
Subordinated debt | $0 | 293 |
All other liabilities | $9,535,000 | 624 |
Total equity capital | $59,533,000 | 948 |
Total bank equity capital | $59,533,000 | 948 |
Perpetual preferred stock | $0 | 137 |
Common stock | $6,000,000 | 581 |
Surplus | $5,000,000 | 3,300 |
Undivided profits | $48,533,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,060,000 | 1,417 |
Earning assets | $678,959,000 | 781 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $822,108,500 | 684 |
Average Assets, quarterly | $766,697,000 | 745 |
Volatile liabilities | $252,406,000 | 516 |
Insider loans | $191,000 | 6,867 |
FHLB advances | $3,681,000 | 3,599 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $41,735,000 | 1,697 |
Tier 1 (core) risk-based capital | $60,996,000 | 838 |
Tier 2 risk-based capital | $3,021,000 | 1,450 |
Total risk weighted assets | $291,111,000 | 1,309 |
Total unused commitments | $41,735,000 | 1,700 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 189 | 873 |
Assets and Liabilities | ||
Total Assets: | $798,898,000 | 711 |
Cash and due from depository institutions | $27,839,000 | 873 |
Interest-bearing balances | $62,000 | 5,838 |
Securities | $450,007,000 | 334 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 1,163 |
Net loans & leases | $283,926,000 | 1,241 |
Loan loss allowance | $3,156,000 | 1,442 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,553,000 | 1,437 |
Other real estate owned | $452,000 | 873 |
Goodwill and other intangibles | $389,000 | 2,117 |
All other assets | $16,332,000 | 901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $798,898,000 | 711 |
Total liabilities | $732,360,000 | 704 |
Total deposits | $627,738,000 | 680 |
Interest-bearing deposits | $589,010,000 | 624 |
Deposits held in domestic offices | $627,738,000 | 678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $94,653,000 | 305 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,739,000 | 3,713 |
Subordinated debt | $0 | 266 |
All other liabilities | $6,230,000 | 863 |
Total equity capital | $66,538,000 | 832 |
Total bank equity capital | $66,538,000 | 832 |
Perpetual preferred stock | $0 | 140 |
Common stock | $6,000,000 | 573 |
Surplus | $5,000,000 | 3,265 |
Undivided profits | $55,538,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,276,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,336,000 | 789 |
Earning assets | $747,395,000 | 698 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $851,312,670 | 651 |
Average Assets, quarterly | $819,427,500 | 689 |
Volatile liabilities | $284,478,000 | 481 |
Insider loans | $181,000 | 6,942 |
FHLB advances | $3,739,000 | 3,543 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $50,937,000 | 1,417 |
Tier 1 (core) risk-based capital | $63,589,000 | 791 |
Tier 2 risk-based capital | $3,156,000 | 1,350 |
Total risk weighted assets | $304,432,000 | 1,236 |
Total unused commitments | $90,937,000 | 920 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 199 | 817 |
Assets and Liabilities | ||
Total Assets: | $839,957,000 | 662 |
Cash and due from depository institutions | $31,146,000 | 817 |
Interest-bearing balances | $50,000 | 5,857 |
Securities | $453,919,000 | 333 |
Federal funds sold & reverse repurchase agreements | $36,950,000 | 433 |
Net loans & leases | $294,043,000 | 1,184 |
Loan loss allowance | $3,371,000 | 1,329 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,780,000 | 1,362 |
Other real estate owned | $426,000 | 817 |
Goodwill and other intangibles | $408,000 | 2,070 |
All other assets | $16,285,000 | 888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $839,957,000 | 662 |
Total liabilities | $773,393,000 | 651 |
Total deposits | $679,904,000 | 612 |
Interest-bearing deposits | $623,033,000 | 589 |
Deposits held in domestic offices | $679,904,000 | 610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,359,000 | 326 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,795,000 | 3,614 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,335,000 | 868 |
Total equity capital | $66,564,000 | 819 |
Total bank equity capital | $66,564,000 | 819 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,000,000 | 565 |
Surplus | $5,000,000 | 3,222 |
Undivided profits | $55,564,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,687,000 | 1,037 |
Earning assets | $784,962,000 | 653 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $877,520,000 | 633 |
Average Assets, quarterly | $877,520,000 | 633 |
Volatile liabilities | $302,672,000 | 458 |
Insider loans | $181,000 | 6,955 |
FHLB advances | $3,795,000 | 3,451 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $44,936,000 | 1,516 |
Tier 1 (core) risk-based capital | $62,800,000 | 780 |
Tier 2 risk-based capital | $3,371,000 | 1,231 |
Total risk weighted assets | $319,564,000 | 1,141 |
Total unused commitments | $74,936,000 | 1,043 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 205 | 798 |
Assets and Liabilities | ||
Total Assets: | $915,083,000 | 598 |
Cash and due from depository institutions | $108,126,000 | 798 |
Interest-bearing balances | $54,000 | 5,719 |
Securities | $398,597,000 | 355 |
Federal funds sold & reverse repurchase agreements | $57,250,000 | 270 |
Net loans & leases | $326,990,000 | 1,047 |
Loan loss allowance | $3,570,000 | 1,239 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,978,000 | 1,305 |
Other real estate owned | $471,000 | 798 |
Goodwill and other intangibles | $426,000 | 2,021 |
All other assets | $16,245,000 | 871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $915,083,000 | 598 |
Total liabilities | $849,265,000 | 585 |
Total deposits | $765,055,000 | 542 |
Interest-bearing deposits | $664,612,000 | 530 |
Deposits held in domestic offices | $765,055,000 | 540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,129,000 | 346 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,851,000 | 3,653 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,230,000 | 844 |
Total equity capital | $65,818,000 | 815 |
Total bank equity capital | $65,818,000 | 815 |
Perpetual preferred stock | $0 | 142 |
Common stock | $6,000,000 | 563 |
Surplus | $5,000,000 | 3,190 |
Undivided profits | $54,818,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,013,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,828,000 | 717 |
Earning assets | $782,891,000 | 638 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $802,609,800 | 641 |
Average Assets, quarterly | $879,739,000 | 622 |
Volatile liabilities | $385,952,000 | 378 |
Insider loans | $172,000 | 7,051 |
FHLB advances | $3,851,000 | 3,461 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $33,762,000 | 1,807 |
Tier 1 (core) risk-based capital | $61,864,000 | 775 |
Tier 2 risk-based capital | $3,570,000 | 1,153 |
Total risk weighted assets | $327,797,000 | 1,094 |
Total unused commitments | $33,762,000 | 1,813 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 173 | 937 |
Assets and Liabilities | ||
Total Assets: | $696,645,000 | 734 |
Cash and due from depository institutions | $47,252,000 | 937 |
Interest-bearing balances | $56,000 | 5,636 |
Securities | $269,844,000 | 456 |
Federal funds sold & reverse repurchase agreements | $18,875,000 | 740 |
Net loans & leases | $341,699,000 | 972 |
Loan loss allowance | $3,462,000 | 1,189 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,723,000 | 1,546 |
Other real estate owned | $36,000 | 937 |
Goodwill and other intangibles | $505,000 | 1,863 |
All other assets | $12,711,000 | 1,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $696,645,000 | 734 |
Total liabilities | $632,033,000 | 741 |
Total deposits | $513,818,000 | 759 |
Interest-bearing deposits | $513,818,000 | 662 |
Deposits held in domestic offices | $513,818,000 | 755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $79,864,000 | 339 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $29,065,000 | 1,097 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,286,000 | 644 |
Total equity capital | $64,612,000 | 767 |
Total bank equity capital | $64,612,000 | 767 |
Perpetual preferred stock | $0 | 158 |
Common stock | $6,000,000 | 557 |
Surplus | $5,000,000 | 3,089 |
Undivided profits | $53,612,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,581,000 | 837 |
Earning assets | $630,474,000 | 756 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $579,152,400 | 847 |
Average Assets, quarterly | $638,094,500 | 807 |
Volatile liabilities | $277,590,000 | 467 |
Insider loans | $766,000 | 4,500 |
FHLB advances | $29,065,000 | 995 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $47,393,000 | 1,312 |
Tier 1 (core) risk-based capital | $60,943,000 | 757 |
Tier 2 risk-based capital | $3,462,000 | 1,121 |
Total risk weighted assets | $316,032,000 | 1,087 |
Total unused commitments | $47,393,000 | 1,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 137 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $538,067,000 | 926 |
Cash and due from depository institutions | $32,241,000 | 1,188 |
Interest-bearing balances | $50,000 | 5,367 |
Securities | $129,401,000 | 879 |
Federal funds sold & reverse repurchase agreements | $18,875,000 | 649 |
Net loans & leases | $343,553,000 | 931 |
Loan loss allowance | $3,841,000 | 1,039 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,785,000 | 2,323 |
Other real estate owned | $21,000 | 1,188 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $10,191,000 | 991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $538,067,000 | 926 |
Total liabilities | $475,678,000 | 936 |
Total deposits | $360,912,000 | 1,058 |
Interest-bearing deposits | $303,028,000 | 1,095 |
Deposits held in domestic offices | $360,912,000 | 1,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,500,000 | 352 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,266,000 | 1,049 |
Subordinated debt | $0 | 239 |
All other liabilities | $7,000,000 | 783 |
Total equity capital | $62,389,000 | 764 |
Total bank equity capital | $62,389,000 | 764 |
Perpetual preferred stock | $0 | 178 |
Common stock | $6,000,000 | 548 |
Surplus | $5,000,000 | 3,002 |
Undivided profits | $51,389,000 | 522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,756,000 | 1,445 |
Earning assets | $491,879,000 | 923 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $540,761,400 | 872 |
Average Assets, quarterly | $533,074,500 | 918 |
Volatile liabilities | $235,484,000 | 526 |
Insider loans | $269,000 | 6,683 |
FHLB advances | $29,266,000 | 299 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,797,000 | 3,357 |
Tier 1 (core) risk-based capital | $62,389,000 | 720 |
Tier 2 risk-based capital | $3,530,000 | 1,073 |
Total risk weighted assets | $282,095,000 | 1,160 |
Total unused commitments | $11,913,000 | 3,339 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 122 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $577,354,000 | 857 |
Cash and due from depository institutions | $11,634,000 | 1,389 |
Interest-bearing balances | $50,000 | 5,427 |
Securities | $203,566,000 | 600 |
Federal funds sold & reverse repurchase agreements | $53,300,000 | 226 |
Net loans & leases | $299,926,000 | 1,027 |
Loan loss allowance | $3,945,000 | 989 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,914,000 | 2,927 |
Other real estate owned | $21,000 | 1,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,993,000 | 1,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $577,354,000 | 857 |
Total liabilities | $505,516,000 | 889 |
Total deposits | $375,262,000 | 998 |
Interest-bearing deposits | $375,262,000 | 865 |
Deposits held in domestic offices | $375,262,000 | 993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $116,779,000 | 316 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,455,000 | 3,043 |
Subordinated debt | $0 | 242 |
All other liabilities | $9,020,000 | 644 |
Total equity capital | $71,838,000 | 663 |
Total bank equity capital | $71,838,000 | 663 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,000,000 | 580 |
Surplus | $5,000,000 | 2,970 |
Undivided profits | $60,838,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,455,000 | 1,485 |
Earning assets | $556,842,000 | 814 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $521,306,000 | 896 |
Average Assets, quarterly | $548,161,000 | 892 |
Volatile liabilities | $231,593,000 | 548 |
Insider loans | $118,000 | 7,831 |
FHLB advances | $4,455,000 | 623 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,189,000 | 4,915 |
Tier 1 (core) risk-based capital | $71,838,000 | 629 |
Tier 2 risk-based capital | $3,152,000 | 1,142 |
Total risk weighted assets | $251,823,000 | 1,239 |
Total unused commitments | $6,189,000 | 4,918 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 95 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $490,845,000 | 956 |
Cash and due from depository institutions | $18,154,000 | 1,798 |
Interest-bearing balances | $50,000 | 5,549 |
Securities | $191,327,000 | 642 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 1,012 |
Net loans & leases | $256,198,000 | 1,122 |
Loan loss allowance | $4,324,000 | 898 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,183,000 | 3,622 |
Other real estate owned | $0 | 1,798 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,983,000 | 1,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $490,845,000 | 956 |
Total liabilities | $414,265,000 | 1,021 |
Total deposits | $320,064,000 | 1,149 |
Interest-bearing deposits | $320,064,000 | 998 |
Deposits held in domestic offices | $320,064,000 | 1,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,288,000 | 346 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $9,913,000 | 635 |
Total equity capital | $76,580,000 | 628 |
Total bank equity capital | $76,580,000 | 628 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,000,000 | 570 |
Surplus | $5,000,000 | 2,820 |
Undivided profits | $65,580,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,258,000 | 1,723 |
Earning assets | $463,575,000 | 927 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $450,212,400 | 991 |
Average Assets, quarterly | $472,879,500 | 975 |
Volatile liabilities | $187,342,000 | 556 |
Insider loans | $137,000 | 7,724 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,404,000 | 6,280 |
Tier 1 (core) risk-based capital | $76,580,000 | 576 |
Tier 2 risk-based capital | $2,701,000 | 1,247 |
Total risk weighted assets | $216,184,000 | 1,327 |
Total unused commitments | $3,404,000 | 6,287 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 69 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $459,275,000 | 1,031 |
Cash and due from depository institutions | $20,537,000 | 2,600 |
Interest-bearing balances | $0 | 6,604 |
Securities | $199,272,000 | 613 |
Federal funds sold & reverse repurchase agreements | $9,725,000 | 1,405 |
Net loans & leases | $221,496,000 | 1,309 |
Loan loss allowance | $4,164,000 | 948 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,130,000 | 3,641 |
Other real estate owned | $79,000 | 2,600 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $6,036,000 | 1,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $459,275,000 | 1,031 |
Total liabilities | $346,371,000 | 1,214 |
Total deposits | $246,928,000 | 1,502 |
Interest-bearing deposits | $223,348,000 | 1,436 |
Deposits held in domestic offices | $246,928,000 | 1,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,233,000 | 356 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $7,210,000 | 771 |
Total equity capital | $112,904,000 | 444 |
Total bank equity capital | $112,904,000 | 444 |
Perpetual preferred stock | $0 | 223 |
Common stock | $6,000,000 | 583 |
Surplus | $5,000,000 | 2,740 |
Undivided profits | $101,904,000 | 262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,139,000 | 1,974 |
Earning assets | $430,493,000 | 1,015 |
Long-term assets (5+ years) | $83,132,000 | 908 |
Average Assets, year-to-date | $475,168,200 | 962 |
Average Assets, quarterly | $455,387,500 | 1,036 |
Volatile liabilities | $149,852,000 | 646 |
Insider loans | $30,000 | 9,317 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,974,000 | 7,453 |
Tier 1 (core) risk-based capital | $112,904,000 | 408 |
Tier 2 risk-based capital | $2,413,800 | 1,295 |
Total risk weighted assets | $191,353,500 | 1,470 |
Total unused commitments | $1,974,000 | 7,461 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 60 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $603,716,000 | 822 |
Cash and due from depository institutions | $11,908,000 | 3,153 |
Interest-bearing balances | $0 | 6,640 |
Securities | $377,977,000 | 386 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,295 |
Net loans & leases | $196,185,000 | 1,496 |
Loan loss allowance | $3,910,000 | 1,075 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,267,000 | 5,241 |
Other real estate owned | $79,000 | 3,153 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $6,300,000 | 1,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $603,716,000 | 822 |
Total liabilities | $496,109,000 | 896 |
Total deposits | $213,689,000 | 1,805 |
Interest-bearing deposits | $193,815,000 | 1,729 |
Deposits held in domestic offices | $213,689,000 | 1,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $274,400,000 | 213 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $8,020,000 | 708 |
Total equity capital | $107,607,000 | 481 |
Total bank equity capital | $107,607,000 | 481 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,000,000 | 615 |
Surplus | $5,000,000 | 2,818 |
Undivided profits | $96,607,000 | 284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,003,000 | 2,243 |
Earning assets | $584,162,000 | 786 |
Long-term assets (5+ years) | $57,823,000 | 1,146 |
Average Assets, year-to-date | $623,681,600 | 777 |
Average Assets, quarterly | $604,250,500 | 814 |
Volatile liabilities | $327,875,000 | 412 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,415,000 | 8,226 |
Tier 1 (core) risk-based capital | $107,607,000 | 447 |
Tier 2 risk-based capital | $2,235,290 | 1,434 |
Total risk weighted assets | $177,148,590 | 1,627 |
Total unused commitments | $1,415,000 | 8,236 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $748,170,000 | 715 |
Cash and due from depository institutions | $8,055,000 | 5,554 |
Interest-bearing balances | $0 | 6,853 |
Securities | $569,816,000 | 292 |
Federal funds sold & reverse repurchase agreements | $26,375,000 | 575 |
Net loans & leases | $140,350,000 | 2,016 |
Loan loss allowance | $2,855,000 | 1,429 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $524,000 | 8,161 |
Other real estate owned | $79,000 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,971,000 | 2,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $748,170,000 | 715 |
Total liabilities | $646,284,000 | 752 |
Total deposits | $147,266,000 | 2,643 |
Interest-bearing deposits | $134,828,000 | 2,502 |
Deposits held in domestic offices | $147,266,000 | 2,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $490,278,000 | 160 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $8,740,000 | 722 |
Total equity capital | $101,886,000 | 519 |
Total bank equity capital | $101,886,000 | 519 |
Perpetual preferred stock | $0 | 288 |
Common stock | $6,000,000 | 615 |
Surplus | $5,000,000 | 2,816 |
Undivided profits | $90,886,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 7,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $660,000 | 3,602 |
Earning assets | $736,541,000 | 672 |
Long-term assets (5+ years) | $30,859,000 | 1,769 |
Average Assets, year-to-date | $723,784,600 | 710 |
Average Assets, quarterly | $749,570,000 | 709 |
Volatile liabilities | $504,397,000 | 303 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $101,886,000 | 495 |
Tier 2 risk-based capital | $1,658,240 | 1,862 |
Total risk weighted assets | $131,462,240 | 2,113 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $694,452,000 | 750 |
Cash and due from depository institutions | $8,039,000 | 6,346 |
Interest-bearing balances | $0 | 7,034 |
Securities | $613,770,000 | 291 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $69,685,000 | 3,679 |
Loan loss allowance | $1,470,000 | 2,584 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $409,000 | 9,080 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,549,000 | 3,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $694,452,000 | 750 |
Total liabilities | $599,300,000 | 786 |
Total deposits | $112,085,000 | 3,398 |
Interest-bearing deposits | $104,299,000 | 3,125 |
Deposits held in domestic offices | $112,085,000 | 3,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $479,105,000 | 165 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $8,110,000 | 683 |
Total equity capital | $95,152,000 | 488 |
Total bank equity capital | $95,152,000 | 488 |
Perpetual preferred stock | $0 | 310 |
Common stock | $6,000,000 | 601 |
Surplus | $5,000,000 | 2,732 |
Undivided profits | $84,152,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 7,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $290,000 | 6,759 |
Earning assets | $683,455,000 | 703 |
Long-term assets (5+ years) | $23,488,000 | 2,232 |
Average Assets, year-to-date | $721,103,000 | 712 |
Average Assets, quarterly | $707,164,500 | 737 |
Volatile liabilities | $485,651,000 | 306 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $95,152,000 | 492 |
Tier 2 risk-based capital | $753,120 | 3,749 |
Total risk weighted assets | $59,532,320 | 4,256 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $754,566,000 | 705 |
Cash and due from depository institutions | $9,376,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $716,855,000 | 269 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,264 |
Net loans & leases | $24,990,000 | 7,812 |
Loan loss allowance | $513,000 | 6,256 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $393,000 | 9,479 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $652,000 | 8,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $754,566,000 | 705 |
Total liabilities | $663,411,000 | 729 |
Total deposits | $121,677,000 | 3,233 |
Interest-bearing deposits | $113,733,000 | 2,999 |
Deposits held in domestic offices | $121,677,000 | 3,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $535,987,000 | 123 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $5,747,000 | 869 |
Total equity capital | $91,155,000 | 501 |
Total bank equity capital | $91,155,000 | 501 |
Perpetual preferred stock | $0 | 343 |
Common stock | $6,000,000 | 588 |
Surplus | $5,000,000 | 2,659 |
Undivided profits | $80,155,000 | 310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 9,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $112,000 | 10,636 |
Earning assets | $744,145,000 | 662 |
Long-term assets (5+ years) | $19,431,000 | 2,731 |
Average Assets, year-to-date | $756,355,400 | 685 |
Average Assets, quarterly | $761,214,000 | 692 |
Volatile liabilities | $543,323,000 | 269 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $443,000 | 10,721 |
Tier 1 (core) risk-based capital | $91,155,000 | 483 |
Tier 2 risk-based capital | $201,310 | 9,340 |
Total risk weighted assets | $15,793,210 | 10,183 |
Total unused commitments | $443,000 | 10,734 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $804,167,000 | 688 |
Cash and due from depository institutions | $6,234,000 | 8,413 |
Interest-bearing balances | $0 | 8,059 |
Securities | $663,527,000 | 266 |
Federal funds sold & reverse repurchase agreements | $111,930,000 | 229 |
Net loans & leases | $21,637,000 | 8,545 |
Loan loss allowance | $450,000 | 6,950 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $324,000 | 10,304 |
Other real estate owned | $0 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $515,000 | 9,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $804,167,000 | 688 |
Total liabilities | $716,910,000 | 709 |
Total deposits | $89,212,000 | 4,462 |
Interest-bearing deposits | $81,930,000 | 4,267 |
Deposits held in domestic offices | $89,212,000 | 4,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $621,990,000 | 94 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $5,708,000 | 878 |
Total equity capital | $87,257,000 | 496 |
Total bank equity capital | $87,257,000 | 496 |
Perpetual preferred stock | $0 | 346 |
Common stock | $6,000,000 | 591 |
Surplus | $5,000,000 | 2,549 |
Undivided profits | $76,257,000 | 286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 12,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $108,000 | 11,301 |
Earning assets | $797,094,000 | 623 |
Long-term assets (5+ years) | $14,835,000 | 3,267 |
Average Assets, year-to-date | $716,785,600 | 748 |
Average Assets, quarterly | $745,089,000 | 728 |
Volatile liabilities | $628,782,000 | 223 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $636,000 | 10,142 |
Tier 1 (core) risk-based capital | $87,257,000 | 479 |
Tier 2 risk-based capital | $450,000 | 5,695 |
Total risk weighted assets | $36,499,100 | 6,357 |
Total unused commitments | $636,000 | 10,167 |
Derivatives | $0 | 651 |