Home > Kirkpatrick Bank > Assets and Liabilities
Kirkpatrick Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 117 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $970,616,000 | 1,037 |
Cash and due from depository institutions | $21,903,000 | 1,161 |
Interest-bearing balances | $15,349,000 | 2,032 |
Securities | $257,212,000 | 780 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $670,834,000 | 1,028 |
Loan loss allowance | $15,364,000 | 610 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,095,000 | 1,320 |
Other real estate owned | $0 | 1,161 |
Goodwill and other intangibles | $325,000 | 1,871 |
All other assets | $10,247,000 | 2,145 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $970,616,000 | 1,028 |
Total liabilities | $907,758,000 | 985 |
Total deposits | $848,989,000 | 993 |
Interest-bearing deposits | $675,067,000 | 950 |
Deposits held in domestic offices | $848,989,000 | 991 |
% insured | 48.82% | 4,336 |
Federal funds purchased & repurchase agreements | $16,365,000 | 438 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,300,000 | 1,431 |
Subordinated debt | $0 | 69 |
All other liabilities | $18,104,000 | 666 |
Total equity capital | $62,858,000 | 1,431 |
Total bank equity capital | $62,858,000 | 1,420 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,152,000 | 1,335 |
Surplus | $26,168,000 | 1,236 |
Undivided profits | $35,538,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,795,000 | 1,216 |
Earning assets | $943,395,000 | 968 |
Long-term assets (5+ years) | $376,090,000 | 891 |
Average Assets, year-to-date | $993,919,200 | 993 |
Average Assets, quarterly | $972,579,500 | 1,023 |
Volatile liabilities | $135,755,000 | 774 |
Insider loans | $0 | 3,951 |
FHLB advances | $24,300,000 | 1,118 |
Loans and leases held for sale | $604,000 | 675 |
Unused loan commitments | $202,537,000 | 740 |
Tier 1 (core) risk-based capital | $102,112,000 | 1,062 |
Tier 2 risk-based capital | $9,620,000 | 733 |
Total risk weighted assets | $763,868,000 | 820 |
Total unused commitments | $202,537,000 | 740 |
Derivatives | $159,477,000 | 365 |
2023-09-30 | Rank | |
# of Employees: | 116 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $974,543,000 | 1,031 |
Cash and due from depository institutions | $37,231,000 | 1,180 |
Interest-bearing balances | $31,439,000 | 1,314 |
Securities | $290,100,000 | 705 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $625,173,000 | 1,073 |
Loan loss allowance | $15,371,000 | 597 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,783,000 | 1,348 |
Other real estate owned | $0 | 1,180 |
Goodwill and other intangibles | $325,000 | 1,877 |
All other assets | $11,931,000 | 2,005 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $974,543,000 | 1,025 |
Total liabilities | $919,128,000 | 983 |
Total deposits | $868,120,000 | 973 |
Interest-bearing deposits | $638,089,000 | 984 |
Deposits held in domestic offices | $868,120,000 | 971 |
% insured | 40.62% | 4,445 |
Federal funds purchased & repurchase agreements | $14,000,000 | 476 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,300,000 | 1,353 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,708,000 | 851 |
Total equity capital | $55,415,000 | 1,500 |
Total bank equity capital | $55,415,000 | 1,488 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,152,000 | 1,354 |
Surplus | $26,168,000 | 1,235 |
Undivided profits | $28,095,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,354,000 | 1,331 |
Earning assets | $946,712,000 | 974 |
Long-term assets (5+ years) | $403,093,000 | 843 |
Average Assets, year-to-date | $999,745,000 | 987 |
Average Assets, quarterly | $967,836,000 | 1,029 |
Volatile liabilities | $50,555,000 | 1,534 |
Insider loans | $0 | 3,972 |
FHLB advances | $24,300,000 | 1,102 |
Loans and leases held for sale | $799,000 | 678 |
Unused loan commitments | $223,856,000 | 723 |
Tier 1 (core) risk-based capital | $114,596,000 | 962 |
Tier 2 risk-based capital | $9,222,000 | 738 |
Total risk weighted assets | $731,599,000 | 833 |
Total unused commitments | $223,856,000 | 723 |
Derivatives | $124,775,000 | 379 |
2023-06-30 | Rank | |
# of Employees: | 118 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $961,129,000 | 1,040 |
Cash and due from depository institutions | $23,024,000 | 1,154 |
Interest-bearing balances | $14,977,000 | 1,989 |
Securities | $309,806,000 | 681 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $608,891,000 | 1,075 |
Loan loss allowance | $15,310,000 | 595 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,411,000 | 1,384 |
Other real estate owned | $0 | 1,154 |
Goodwill and other intangibles | $325,000 | 1,878 |
All other assets | $9,672,000 | 2,181 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $961,129,000 | 1,027 |
Total liabilities | $896,934,000 | 988 |
Total deposits | $862,729,000 | 972 |
Interest-bearing deposits | $623,651,000 | 982 |
Deposits held in domestic offices | $862,729,000 | 970 |
% insured | 48.05% | 4,382 |
Federal funds purchased & repurchase agreements | $6,000,000 | 657 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $18,300,000 | 1,583 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,905,000 | 919 |
Total equity capital | $64,195,000 | 1,362 |
Total bank equity capital | $64,195,000 | 1,351 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,152,000 | 1,354 |
Surplus | $26,168,000 | 1,232 |
Undivided profits | $36,875,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,528,000 | 1,137 |
Earning assets | $933,674,000 | 969 |
Long-term assets (5+ years) | $429,117,000 | 819 |
Average Assets, year-to-date | $1,008,145,667 | 969 |
Average Assets, quarterly | $994,273,000 | 981 |
Volatile liabilities | $37,806,000 | 1,784 |
Insider loans | $0 | 3,997 |
FHLB advances | $18,300,000 | 1,322 |
Loans and leases held for sale | $2,114,000 | 507 |
Unused loan commitments | $214,658,000 | 730 |
Tier 1 (core) risk-based capital | $112,528,000 | 956 |
Tier 2 risk-based capital | $9,045,000 | 738 |
Total risk weighted assets | $717,367,000 | 827 |
Total unused commitments | $214,658,000 | 730 |
Derivatives | $109,561,000 | 379 |
2023-03-31 | Rank | |
# of Employees: | 118 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $1,027,417,000 | 972 |
Cash and due from depository institutions | $94,460,000 | 1,175 |
Interest-bearing balances | $87,750,000 | 628 |
Securities | $318,992,000 | 692 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $596,721,000 | 1,094 |
Loan loss allowance | $15,316,000 | 592 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,614,000 | 1,350 |
Other real estate owned | $0 | 1,175 |
Goodwill and other intangibles | $325,000 | 1,897 |
All other assets | $7,305,000 | 2,500 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,027,417,000 | 972 |
Total liabilities | $962,640,000 | 945 |
Total deposits | $935,284,000 | 912 |
Interest-bearing deposits | $680,197,000 | 921 |
Deposits held in domestic offices | $935,284,000 | 910 |
% insured | 41.06% | 4,521 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,300,000 | 1,356 |
Subordinated debt | $0 | 68 |
All other liabilities | $9,056,000 | 975 |
Total equity capital | $64,777,000 | 1,345 |
Total bank equity capital | $64,777,000 | 1,345 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,152,000 | 1,325 |
Surplus | $26,168,000 | 1,253 |
Undivided profits | $37,457,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,044,000 | 1,243 |
Earning assets | $1,003,463,000 | 925 |
Long-term assets (5+ years) | $433,906,000 | 834 |
Average Assets, year-to-date | $1,031,654,000 | 959 |
Average Assets, quarterly | $1,031,654,000 | 959 |
Volatile liabilities | $44,915,000 | 1,467 |
Insider loans | $0 | 4,013 |
FHLB advances | $18,300,000 | 1,207 |
Loans and leases held for sale | $845,000 | 613 |
Unused loan commitments | $232,086,000 | 716 |
Tier 1 (core) risk-based capital | $111,646,000 | 967 |
Tier 2 risk-based capital | $9,107,000 | 745 |
Total risk weighted assets | $722,346,000 | 836 |
Total unused commitments | $232,086,000 | 716 |
Derivatives | $94,666,000 | 385 |
2022-12-31 | Rank | |
# of Employees: | 122 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $1,035,891,000 | 965 |
Cash and due from depository institutions | $60,632,000 | 1,144 |
Interest-bearing balances | $53,903,000 | 850 |
Securities | $341,770,000 | 659 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $613,730,000 | 1,056 |
Loan loss allowance | $14,775,000 | 589 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,868,000 | 1,326 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $325,000 | 1,918 |
All other assets | $9,566,000 | 2,209 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,035,891,000 | 965 |
Total liabilities | $981,071,000 | 928 |
Total deposits | $956,015,000 | 897 |
Interest-bearing deposits | $690,704,000 | 900 |
Deposits held in domestic offices | $956,015,000 | 895 |
% insured | 45.73% | 4,419 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $18,300,000 | 1,234 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,756,000 | 1,137 |
Total equity capital | $54,820,000 | 1,483 |
Total bank equity capital | $54,820,000 | 1,482 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,152,000 | 1,336 |
Surplus | $26,168,000 | 1,253 |
Undivided profits | $27,500,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,603,000 | 1,106 |
Earning assets | $1,009,403,000 | 921 |
Long-term assets (5+ years) | $444,084,000 | 829 |
Average Assets, year-to-date | $1,100,070,800 | 902 |
Average Assets, quarterly | $1,041,467,000 | 959 |
Volatile liabilities | $23,053,000 | 2,041 |
Insider loans | $0 | 4,059 |
FHLB advances | $18,300,000 | 1,160 |
Loans and leases held for sale | $659,000 | 644 |
Unused loan commitments | $222,406,000 | 728 |
Tier 1 (core) risk-based capital | $109,331,000 | 979 |
Tier 2 risk-based capital | $9,299,000 | 724 |
Total risk weighted assets | $738,429,000 | 828 |
Total unused commitments | $222,406,000 | 728 |
Derivatives | $88,808,000 | 362 |
2022-09-30 | Rank | |
# of Employees: | 113 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $1,047,043,000 | 961 |
Cash and due from depository institutions | $39,418,000 | 1,232 |
Interest-bearing balances | $32,866,000 | 1,420 |
Securities | $384,472,000 | 596 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $608,187,000 | 1,047 |
Loan loss allowance | $14,774,000 | 583 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,574,000 | 1,923 |
Other real estate owned | $0 | 1,232 |
Goodwill and other intangibles | $325,000 | 1,940 |
All other assets | $9,067,000 | 2,267 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,047,043,000 | 961 |
Total liabilities | $1,005,035,000 | 912 |
Total deposits | $972,389,000 | 896 |
Interest-bearing deposits | $690,847,000 | 908 |
Deposits held in domestic offices | $972,389,000 | 895 |
% insured | 40.19% | 4,539 |
Federal funds purchased & repurchase agreements | $10,314,000 | 518 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $18,300,000 | 1,033 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,032,000 | 1,464 |
Total equity capital | $42,008,000 | 1,773 |
Total bank equity capital | $42,008,000 | 1,772 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,152,000 | 1,347 |
Surplus | $26,168,000 | 1,257 |
Undivided profits | $14,688,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,740,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,817,000 | 1,290 |
Earning assets | $1,025,525,000 | 913 |
Long-term assets (5+ years) | $463,992,000 | 794 |
Average Assets, year-to-date | $1,116,115,750 | 898 |
Average Assets, quarterly | $1,079,970,500 | 928 |
Volatile liabilities | $33,652,000 | 1,470 |
Insider loans | $0 | 4,093 |
FHLB advances | $18,300,000 | 942 |
Loans and leases held for sale | $1,062,000 | 652 |
Unused loan commitments | $236,976,000 | 723 |
Tier 1 (core) risk-based capital | $109,281,000 | 965 |
Tier 2 risk-based capital | $9,301,000 | 723 |
Total risk weighted assets | $738,569,000 | 826 |
Total unused commitments | $236,976,000 | 723 |
Derivatives | $69,887,000 | 419 |
2022-06-30 | Rank | |
# of Employees: | 116 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $1,112,898,000 | 897 |
Cash and due from depository institutions | $89,061,000 | 1,195 |
Interest-bearing balances | $81,961,000 | 840 |
Securities | $411,349,000 | 583 |
Federal funds sold & reverse repurchase agreements | $40,000 | 1,863 |
Net loans & leases | $597,923,000 | 1,044 |
Loan loss allowance | $14,425,000 | 594 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,795,000 | 1,879 |
Other real estate owned | $0 | 1,195 |
Goodwill and other intangibles | $325,000 | 1,952 |
All other assets | $8,405,000 | 2,296 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,112,898,000 | 897 |
Total liabilities | $1,055,201,000 | 875 |
Total deposits | $1,032,963,000 | 854 |
Interest-bearing deposits | $730,009,000 | 864 |
Deposits held in domestic offices | $1,032,963,000 | 854 |
% insured | 37.34% | 4,651 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,300,000 | 894 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,938,000 | 1,415 |
Total equity capital | $57,697,000 | 1,423 |
Total bank equity capital | $57,697,000 | 1,423 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,152,000 | 1,340 |
Surplus | $26,168,000 | 1,240 |
Undivided profits | $30,377,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,517,000 | 967 |
Earning assets | $1,091,273,000 | 866 |
Long-term assets (5+ years) | $505,879,000 | 741 |
Average Assets, year-to-date | $1,139,140,000 | 884 |
Average Assets, quarterly | $1,121,213,000 | 893 |
Volatile liabilities | $29,077,000 | 1,513 |
Insider loans | $0 | 4,177 |
FHLB advances | $18,300,000 | 808 |
Loans and leases held for sale | $1,059,000 | 748 |
Unused loan commitments | $261,732,000 | 677 |
Tier 1 (core) risk-based capital | $106,785,000 | 959 |
Tier 2 risk-based capital | $9,180,000 | 719 |
Total risk weighted assets | $729,143,000 | 818 |
Total unused commitments | $261,732,000 | 677 |
Derivatives | $73,529,000 | 430 |
2022-03-31 | Rank | |
# of Employees: | 113 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $1,129,528,000 | 893 |
Cash and due from depository institutions | $64,013,000 | 1,217 |
Interest-bearing balances | $55,332,000 | 1,488 |
Securities | $435,784,000 | 545 |
Federal funds sold & reverse repurchase agreements | $1,232,000 | 1,401 |
Net loans & leases | $614,947,000 | 992 |
Loan loss allowance | $12,812,000 | 656 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,906,000 | 1,865 |
Other real estate owned | $0 | 1,217 |
Goodwill and other intangibles | $325,000 | 1,957 |
All other assets | $7,321,000 | 2,378 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,129,528,000 | 893 |
Total liabilities | $1,056,361,000 | 870 |
Total deposits | $1,028,688,000 | 858 |
Interest-bearing deposits | $707,310,000 | 896 |
Deposits held in domestic offices | $1,028,688,000 | 858 |
% insured | 37.48% | 4,667 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,300,000 | 669 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,373,000 | 1,317 |
Total equity capital | $73,167,000 | 1,252 |
Total bank equity capital | $73,167,000 | 1,252 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,152,000 | 1,342 |
Surplus | $26,168,000 | 1,223 |
Undivided profits | $45,847,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,046,000 | 1,012 |
Earning assets | $1,107,295,000 | 860 |
Long-term assets (5+ years) | $549,683,000 | 693 |
Average Assets, year-to-date | $1,152,261,000 | 885 |
Average Assets, quarterly | $1,152,261,000 | 885 |
Volatile liabilities | $35,937,000 | 1,227 |
Insider loans | $0 | 4,198 |
FHLB advances | $23,300,000 | 568 |
Loans and leases held for sale | $797,000 | 912 |
Unused loan commitments | $262,940,000 | 636 |
Tier 1 (core) risk-based capital | $105,492,000 | 960 |
Tier 2 risk-based capital | $9,262,000 | 693 |
Total risk weighted assets | $737,376,000 | 782 |
Total unused commitments | $262,940,000 | 636 |
Derivatives | $74,173,000 | 447 |
2021-12-31 | Rank | |
# of Employees: | 108 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $1,174,994,000 | 886 |
Cash and due from depository institutions | $125,224,000 | 1,276 |
Interest-bearing balances | $121,113,000 | 912 |
Securities | $439,176,000 | 513 |
Federal funds sold & reverse repurchase agreements | $1,876,000 | 1,277 |
Net loans & leases | $594,308,000 | 1,034 |
Loan loss allowance | $12,739,000 | 659 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,796,000 | 1,860 |
Other real estate owned | $0 | 1,276 |
Goodwill and other intangibles | $325,000 | 1,971 |
All other assets | $8,289,000 | 2,158 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,174,994,000 | 886 |
Total liabilities | $1,075,734,000 | 869 |
Total deposits | $1,045,750,000 | 854 |
Interest-bearing deposits | $745,678,000 | 859 |
Deposits held in domestic offices | $1,045,750,000 | 854 |
% insured | 44.26% | 4,608 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $23,300,000 | 719 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,684,000 | 1,017 |
Total equity capital | $99,260,000 | 1,044 |
Total bank equity capital | $99,260,000 | 1,044 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,152,000 | 1,358 |
Surplus | $26,168,000 | 1,221 |
Undivided profits | $71,940,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,381,000 | 966 |
Earning assets | $1,156,473,000 | 844 |
Long-term assets (5+ years) | $565,135,000 | 672 |
Average Assets, year-to-date | $1,045,253,400 | 931 |
Average Assets, quarterly | $1,121,609,500 | 909 |
Volatile liabilities | $62,580,000 | 798 |
Insider loans | $0 | 4,255 |
FHLB advances | $23,300,000 | 601 |
Loans and leases held for sale | $2,294,000 | 703 |
Unused loan commitments | $279,338,000 | 578 |
Tier 1 (core) risk-based capital | $103,291,000 | 976 |
Tier 2 risk-based capital | $9,001,000 | 704 |
Total risk weighted assets | $716,318,000 | 792 |
Total unused commitments | $279,338,000 | 578 |
Derivatives | $74,821,000 | 452 |
2021-09-30 | Rank | |
# of Employees: | 111 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $1,068,225,000 | 953 |
Cash and due from depository institutions | $64,497,000 | 1,264 |
Interest-bearing balances | $57,794,000 | 1,584 |
Securities | $368,393,000 | 577 |
Federal funds sold & reverse repurchase agreements | $58,000 | 1,939 |
Net loans & leases | $622,798,000 | 990 |
Loan loss allowance | $12,697,000 | 674 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,759,000 | 1,882 |
Other real estate owned | $0 | 1,264 |
Goodwill and other intangibles | $325,000 | 1,988 |
All other assets | $6,395,000 | 2,476 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,068,225,000 | 953 |
Total liabilities | $967,708,000 | 944 |
Total deposits | $936,888,000 | 927 |
Interest-bearing deposits | $665,600,000 | 940 |
Deposits held in domestic offices | $936,888,000 | 927 |
% insured | 50.06% | 4,550 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,300,000 | 788 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,520,000 | 1,003 |
Total equity capital | $100,517,000 | 1,053 |
Total bank equity capital | $100,517,000 | 1,052 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,152,000 | 1,386 |
Surplus | $26,168,000 | 1,231 |
Undivided profits | $73,197,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,892,000 | 1,171 |
Earning assets | $1,049,043,000 | 911 |
Long-term assets (5+ years) | $512,305,000 | 716 |
Average Assets, year-to-date | $1,012,818,250 | 967 |
Average Assets, quarterly | $1,062,096,500 | 948 |
Volatile liabilities | $67,067,000 | 766 |
Insider loans | $0 | 4,337 |
FHLB advances | $23,300,000 | 641 |
Loans and leases held for sale | $1,094,000 | 1,034 |
Unused loan commitments | $268,417,000 | 609 |
Tier 1 (core) risk-based capital | $101,765,000 | 994 |
Tier 2 risk-based capital | $8,918,000 | 706 |
Total risk weighted assets | $709,625,000 | 783 |
Total unused commitments | $268,417,000 | 609 |
Derivatives | $77,402,000 | 478 |
2021-06-30 | Rank | |
# of Employees: | 113 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $1,055,968,000 | 950 |
Cash and due from depository institutions | $105,851,000 | 1,249 |
Interest-bearing balances | $98,565,000 | 1,023 |
Securities | $312,457,000 | 645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $625,527,000 | 978 |
Loan loss allowance | $12,593,000 | 673 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,434,000 | 1,951 |
Other real estate owned | $0 | 1,249 |
Goodwill and other intangibles | $325,000 | 1,998 |
All other assets | $6,374,000 | 2,462 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,055,968,000 | 950 |
Total liabilities | $956,858,000 | 937 |
Total deposits | $918,993,000 | 920 |
Interest-bearing deposits | $633,802,000 | 960 |
Deposits held in domestic offices | $918,993,000 | 920 |
% insured | 47.14% | 4,695 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $29,600,000 | 731 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,265,000 | 910 |
Total equity capital | $99,110,000 | 1,051 |
Total bank equity capital | $99,110,000 | 1,051 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,152,000 | 1,396 |
Surplus | $26,168,000 | 1,211 |
Undivided profits | $71,790,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,487,000 | 956 |
Earning assets | $1,036,549,000 | 900 |
Long-term assets (5+ years) | $438,699,000 | 779 |
Average Assets, year-to-date | $994,349,333 | 973 |
Average Assets, quarterly | $1,030,018,500 | 956 |
Volatile liabilities | $71,464,000 | 740 |
Insider loans | $0 | 4,380 |
FHLB advances | $29,600,000 | 575 |
Loans and leases held for sale | $5,247,000 | 565 |
Unused loan commitments | $241,438,000 | 637 |
Tier 1 (core) risk-based capital | $99,827,000 | 998 |
Tier 2 risk-based capital | $8,434,000 | 724 |
Total risk weighted assets | $670,567,000 | 797 |
Total unused commitments | $241,438,000 | 637 |
Derivatives | $78,743,000 | 486 |
2021-03-31 | Rank | |
# of Employees: | 106 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $1,004,069,000 | 970 |
Cash and due from depository institutions | $78,960,000 | 1,306 |
Interest-bearing balances | $72,877,000 | 1,320 |
Securities | $255,064,000 | 696 |
Federal funds sold & reverse repurchase agreements | $423,000 | 1,803 |
Net loans & leases | $656,965,000 | 941 |
Loan loss allowance | $12,518,000 | 681 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,547,000 | 1,928 |
Other real estate owned | $0 | 1,306 |
Goodwill and other intangibles | $325,000 | 2,000 |
All other assets | $6,785,000 | 2,365 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,004,069,000 | 970 |
Total liabilities | $908,130,000 | 959 |
Total deposits | $868,002,000 | 955 |
Interest-bearing deposits | $578,806,000 | 1,014 |
Deposits held in domestic offices | $868,002,000 | 955 |
% insured | 48.85% | 4,700 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $29,600,000 | 813 |
Subordinated debt | $0 | 88 |
All other liabilities | $10,528,000 | 783 |
Total equity capital | $95,939,000 | 1,049 |
Total bank equity capital | $95,939,000 | 1,049 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,152,000 | 1,403 |
Surplus | $26,168,000 | 1,188 |
Undivided profits | $68,619,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,046,000 | 1,101 |
Earning assets | $985,329,000 | 930 |
Long-term assets (5+ years) | $386,873,000 | 816 |
Average Assets, year-to-date | $963,540,000 | 984 |
Average Assets, quarterly | $963,540,000 | 984 |
Volatile liabilities | $67,642,000 | 776 |
Insider loans | $0 | 4,428 |
FHLB advances | $29,600,000 | 616 |
Loans and leases held for sale | $5,807,000 | 617 |
Unused loan commitments | $216,923,000 | 668 |
Tier 1 (core) risk-based capital | $98,273,000 | 993 |
Tier 2 risk-based capital | $8,429,000 | 719 |
Total risk weighted assets | $670,214,000 | 787 |
Total unused commitments | $216,923,000 | 668 |
Derivatives | $85,739,000 | 490 |
2020-12-31 | Rank | |
# of Employees: | 107 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $923,032,000 | 999 |
Cash and due from depository institutions | $40,084,000 | 1,281 |
Interest-bearing balances | $33,999,000 | 2,030 |
Securities | $204,462,000 | 780 |
Federal funds sold & reverse repurchase agreements | $2,076,000 | 1,411 |
Net loans & leases | $663,460,000 | 921 |
Loan loss allowance | $12,422,000 | 678 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,666,000 | 1,897 |
Other real estate owned | $0 | 1,281 |
Goodwill and other intangibles | $325,000 | 1,998 |
All other assets | $6,959,000 | 2,334 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $923,032,000 | 999 |
Total liabilities | $823,062,000 | 992 |
Total deposits | $781,493,000 | 992 |
Interest-bearing deposits | $533,966,000 | 1,042 |
Deposits held in domestic offices | $781,493,000 | 992 |
% insured | 55.55% | 4,531 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $30,700,000 | 848 |
Subordinated debt | $0 | 91 |
All other liabilities | $10,869,000 | 786 |
Total equity capital | $99,970,000 | 1,012 |
Total bank equity capital | $99,970,000 | 1,012 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,152,000 | 1,406 |
Surplus | $26,168,000 | 1,174 |
Undivided profits | $72,650,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,080,000 | 1,159 |
Earning assets | $903,997,000 | 952 |
Long-term assets (5+ years) | $353,993,000 | 828 |
Average Assets, year-to-date | $874,556,000 | 988 |
Average Assets, quarterly | $908,756,500 | 1,002 |
Volatile liabilities | $62,184,000 | 871 |
Insider loans | $0 | 4,446 |
FHLB advances | $30,700,000 | 638 |
Loans and leases held for sale | $3,912,000 | 786 |
Unused loan commitments | $205,027,000 | 665 |
Tier 1 (core) risk-based capital | $98,450,000 | 961 |
Tier 2 risk-based capital | $8,477,000 | 717 |
Total risk weighted assets | $674,242,000 | 776 |
Total unused commitments | $205,027,000 | 665 |
Derivatives | $86,762,000 | 498 |
2020-09-30 | Rank | |
# of Employees: | 108 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $894,481,000 | 1,010 |
Cash and due from depository institutions | $46,643,000 | 1,270 |
Interest-bearing balances | $41,678,000 | 1,561 |
Securities | $187,206,000 | 778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $647,821,000 | 947 |
Loan loss allowance | $11,948,000 | 681 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,859,000 | 1,850 |
Other real estate owned | $0 | 1,270 |
Goodwill and other intangibles | $325,000 | 1,991 |
All other assets | $6,627,000 | 2,398 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $894,481,000 | 1,010 |
Total liabilities | $796,798,000 | 1,006 |
Total deposits | $755,572,000 | 988 |
Interest-bearing deposits | $527,345,000 | 1,033 |
Deposits held in domestic offices | $755,572,000 | 988 |
% insured | 54.85% | 4,636 |
Federal funds purchased & repurchase agreements | $74,000 | 1,096 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $35,627,000 | 906 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,525,000 | 1,222 |
Total equity capital | $97,683,000 | 1,007 |
Total bank equity capital | $97,683,000 | 1,006 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,152,000 | 1,413 |
Surplus | $26,168,000 | 1,164 |
Undivided profits | $70,363,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,687,000 | 1,379 |
Earning assets | $876,705,000 | 971 |
Long-term assets (5+ years) | $286,564,000 | 950 |
Average Assets, year-to-date | $862,437,000 | 989 |
Average Assets, quarterly | $904,794,000 | 998 |
Volatile liabilities | $65,735,000 | 872 |
Insider loans | $0 | 4,497 |
FHLB advances | $35,627,000 | 664 |
Loans and leases held for sale | $4,111,000 | 844 |
Unused loan commitments | $213,131,000 | 636 |
Tier 1 (core) risk-based capital | $96,708,000 | 958 |
Tier 2 risk-based capital | $8,196,000 | 714 |
Total risk weighted assets | $651,920,000 | 781 |
Total unused commitments | $213,131,000 | 636 |
Derivatives | $92,282,000 | 493 |
2020-06-30 | Rank | |
# of Employees: | 105 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $915,107,000 | 988 |
Cash and due from depository institutions | $118,476,000 | 1,312 |
Interest-bearing balances | $112,178,000 | 664 |
Securities | $142,077,000 | 982 |
Federal funds sold & reverse repurchase agreements | $973,000 | 1,753 |
Net loans & leases | $630,484,000 | 968 |
Loan loss allowance | $11,858,000 | 648 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,002,000 | 1,831 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $325,000 | 1,994 |
All other assets | $16,770,000 | 1,270 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $915,107,000 | 988 |
Total liabilities | $819,415,000 | 982 |
Total deposits | $773,164,000 | 969 |
Interest-bearing deposits | $531,000,000 | 1,017 |
Deposits held in domestic offices | $773,164,000 | 969 |
% insured | 56.27% | 4,652 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $38,654,000 | 902 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,597,000 | 1,000 |
Total equity capital | $95,692,000 | 1,009 |
Total bank equity capital | $95,692,000 | 1,007 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,152,000 | 1,421 |
Surplus | $26,168,000 | 1,157 |
Undivided profits | $68,372,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,207,000 | 1,120 |
Earning assets | $885,712,000 | 948 |
Long-term assets (5+ years) | $254,414,000 | 1,025 |
Average Assets, year-to-date | $851,755,667 | 982 |
Average Assets, quarterly | $868,341,500 | 986 |
Volatile liabilities | $72,321,000 | 850 |
Insider loans | $0 | 4,520 |
FHLB advances | $38,654,000 | 681 |
Loans and leases held for sale | $3,450,000 | 844 |
Unused loan commitments | $209,750,000 | 638 |
Tier 1 (core) risk-based capital | $94,979,000 | 958 |
Tier 2 risk-based capital | $7,990,000 | 712 |
Total risk weighted assets | $635,346,000 | 792 |
Total unused commitments | $209,750,000 | 638 |
Derivatives | $93,555,000 | 486 |
2020-03-31 | Rank | |
# of Employees: | 104 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $821,576,000 | 990 |
Cash and due from depository institutions | $95,260,000 | 1,335 |
Interest-bearing balances | $90,633,000 | 565 |
Securities | $127,938,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $3,197,000 | 1,302 |
Net loans & leases | $575,285,000 | 968 |
Loan loss allowance | $10,707,000 | 649 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,944,000 | 1,842 |
Other real estate owned | $307,000 | 1,335 |
Goodwill and other intangibles | $325,000 | 1,992 |
All other assets | $13,320,000 | 1,489 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $821,576,000 | 990 |
Total liabilities | $726,071,000 | 991 |
Total deposits | $674,917,000 | 995 |
Interest-bearing deposits | $499,663,000 | 1,025 |
Deposits held in domestic offices | $674,917,000 | 995 |
% insured | 59.67% | 4,618 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,717,000 | 695 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,437,000 | 1,119 |
Total equity capital | $95,505,000 | 990 |
Total bank equity capital | $95,505,000 | 989 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,152,000 | 1,432 |
Surplus | $26,168,000 | 1,160 |
Undivided profits | $68,185,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,545,000 | 1,185 |
Earning assets | $797,053,000 | 954 |
Long-term assets (5+ years) | $221,478,000 | 1,115 |
Average Assets, year-to-date | $820,080,000 | 987 |
Average Assets, quarterly | $820,080,000 | 987 |
Volatile liabilities | $69,193,000 | 916 |
Insider loans | $0 | 4,550 |
FHLB advances | $45,717,000 | 643 |
Loans and leases held for sale | $3,033,000 | 684 |
Unused loan commitments | $195,001,000 | 652 |
Tier 1 (core) risk-based capital | $96,019,000 | 936 |
Tier 2 risk-based capital | $8,179,000 | 665 |
Total risk weighted assets | $651,805,000 | 781 |
Total unused commitments | $195,001,000 | 652 |
Derivatives | $94,214,000 | 461 |
2019-12-31 | Rank | |
# of Employees: | 105 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $818,584,000 | 983 |
Cash and due from depository institutions | $102,244,000 | 1,331 |
Interest-bearing balances | $93,104,000 | 471 |
Securities | $126,160,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $1,496,000 | 1,576 |
Net loans & leases | $574,720,000 | 962 |
Loan loss allowance | $10,658,000 | 602 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,577,000 | 1,726 |
Other real estate owned | $304,000 | 1,331 |
Goodwill and other intangibles | $325,000 | 2,006 |
All other assets | $6,758,000 | 2,348 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $818,584,000 | 983 |
Total liabilities | $725,607,000 | 982 |
Total deposits | $674,630,000 | 990 |
Interest-bearing deposits | $464,890,000 | 1,070 |
Deposits held in domestic offices | $674,630,000 | 990 |
% insured | 59.62% | 4,675 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $45,751,000 | 658 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,226,000 | 1,139 |
Total equity capital | $92,977,000 | 992 |
Total bank equity capital | $92,977,000 | 991 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,152,000 | 1,451 |
Surplus | $26,168,000 | 1,150 |
Undivided profits | $65,657,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,617,000 | 1,223 |
Earning assets | $795,480,000 | 944 |
Long-term assets (5+ years) | $205,207,000 | 1,158 |
Average Assets, year-to-date | $808,124,800 | 966 |
Average Assets, quarterly | $808,252,000 | 988 |
Volatile liabilities | $31,667,000 | 1,624 |
Insider loans | $0 | 4,624 |
FHLB advances | $45,751,000 | 594 |
Loans and leases held for sale | $1,290,000 | 886 |
Unused loan commitments | $178,377,000 | 694 |
Tier 1 (core) risk-based capital | $93,066,000 | 950 |
Tier 2 risk-based capital | $8,092,000 | 756 |
Total risk weighted assets | $644,816,000 | 921 |
Total unused commitments | $178,377,000 | 694 |
Derivatives | $94,871,000 | 369 |
2019-09-30 | Rank | |
# of Employees: | 102 | 1,371 |
Assets and Liabilities | ||
Total Assets: | $797,920,000 | 998 |
Cash and due from depository institutions | $72,828,000 | 1,371 |
Interest-bearing balances | $63,809,000 | 646 |
Securities | $132,566,000 | 994 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,352 |
Net loans & leases | $578,933,000 | 959 |
Loan loss allowance | $12,188,000 | 532 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,696,000 | 1,693 |
Other real estate owned | $306,000 | 1,371 |
Goodwill and other intangibles | $325,000 | 2,018 |
All other assets | $6,236,000 | 2,469 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $797,920,000 | 998 |
Total liabilities | $704,612,000 | 997 |
Total deposits | $658,722,000 | 998 |
Interest-bearing deposits | $478,767,000 | 1,032 |
Deposits held in domestic offices | $658,722,000 | 998 |
% insured | 60.61% | 4,740 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,783,000 | 712 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,107,000 | 1,170 |
Total equity capital | $93,308,000 | 986 |
Total bank equity capital | $93,308,000 | 985 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,152,000 | 1,477 |
Surplus | $26,168,000 | 1,146 |
Undivided profits | $65,988,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,838,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,462,000 | 1,323 |
Earning assets | $775,338,000 | 958 |
Long-term assets (5+ years) | $200,198,000 | 1,154 |
Average Assets, year-to-date | $805,510,000 | 972 |
Average Assets, quarterly | $801,734,000 | 988 |
Volatile liabilities | $26,476,000 | 1,841 |
Insider loans | $0 | 4,720 |
FHLB advances | $40,783,000 | 651 |
Loans and leases held for sale | $2,269,000 | 764 |
Unused loan commitments | $189,280,000 | 657 |
Tier 1 (core) risk-based capital | $93,442,000 | 942 |
Tier 2 risk-based capital | $8,191,000 | 756 |
Total risk weighted assets | $651,269,000 | 916 |
Total unused commitments | $189,280,000 | 657 |
Derivatives | $95,439,000 | 389 |
2019-06-30 | Rank | |
# of Employees: | 108 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $805,548,000 | 990 |
Cash and due from depository institutions | $81,349,000 | 1,310 |
Interest-bearing balances | $74,842,000 | 514 |
Securities | $134,660,000 | 989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $574,162,000 | 957 |
Loan loss allowance | $11,990,000 | 536 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,894,000 | 1,659 |
Other real estate owned | $0 | 1,310 |
Goodwill and other intangibles | $325,000 | 2,026 |
All other assets | $8,158,000 | 2,107 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $805,548,000 | 990 |
Total liabilities | $714,325,000 | 982 |
Total deposits | $665,595,000 | 986 |
Interest-bearing deposits | $480,745,000 | 1,033 |
Deposits held in domestic offices | $665,595,000 | 986 |
% insured | 61.63% | 4,768 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,135,000 | 690 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,595,000 | 1,186 |
Total equity capital | $91,223,000 | 995 |
Total bank equity capital | $91,223,000 | 994 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,152,000 | 1,491 |
Surplus | $26,168,000 | 1,149 |
Undivided profits | $63,903,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,019,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,600,000 | 1,212 |
Earning assets | $783,664,000 | 942 |
Long-term assets (5+ years) | $198,675,000 | 1,155 |
Average Assets, year-to-date | $808,040,000 | 969 |
Average Assets, quarterly | $810,380,000 | 978 |
Volatile liabilities | $34,075,000 | 1,564 |
Insider loans | $0 | 4,767 |
FHLB advances | $44,135,000 | 632 |
Loans and leases held for sale | $1,655,000 | 799 |
Unused loan commitments | $217,826,000 | 581 |
Tier 1 (core) risk-based capital | $91,516,000 | 954 |
Tier 2 risk-based capital | $8,103,000 | 755 |
Total risk weighted assets | $644,378,000 | 917 |
Total unused commitments | $217,826,000 | 581 |
Derivatives | $91,060,000 | 387 |
2019-03-31 | Rank | |
# of Employees: | 103 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $815,212,000 | 967 |
Cash and due from depository institutions | $82,335,000 | 1,370 |
Interest-bearing balances | $74,627,000 | 553 |
Securities | $165,570,000 | 804 |
Federal funds sold & reverse repurchase agreements | $516,000 | 1,949 |
Net loans & leases | $552,426,000 | 970 |
Loan loss allowance | $11,413,000 | 572 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,408,000 | 1,755 |
Other real estate owned | $0 | 1,370 |
Goodwill and other intangibles | $325,000 | 2,036 |
All other assets | $7,632,000 | 2,206 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $815,212,000 | 967 |
Total liabilities | $726,667,000 | 956 |
Total deposits | $688,995,000 | 952 |
Interest-bearing deposits | $513,231,000 | 985 |
Deposits held in domestic offices | $688,995,000 | 952 |
% insured | 60.60% | 4,874 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $34,198,000 | 788 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,474,000 | 1,412 |
Total equity capital | $88,545,000 | 995 |
Total bank equity capital | $88,545,000 | 994 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,152,000 | 1,511 |
Surplus | $26,168,000 | 1,150 |
Undivided profits | $61,225,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,143,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,744,000 | 1,120 |
Earning assets | $793,139,000 | 917 |
Long-term assets (5+ years) | $190,130,000 | 1,193 |
Average Assets, year-to-date | $809,286,000 | 964 |
Average Assets, quarterly | $809,286,000 | 964 |
Volatile liabilities | $31,770,000 | 1,616 |
Insider loans | $0 | 4,817 |
FHLB advances | $34,198,000 | 711 |
Loans and leases held for sale | $2,471,000 | 518 |
Unused loan commitments | $186,363,000 | 647 |
Tier 1 (core) risk-based capital | $89,706,000 | 960 |
Tier 2 risk-based capital | $7,759,000 | 785 |
Total risk weighted assets | $617,068,000 | 947 |
Total unused commitments | $186,363,000 | 647 |
Derivatives | $89,516,000 | 358 |
2018-12-31 | Rank | |
# of Employees: | 114 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $803,360,000 | 974 |
Cash and due from depository institutions | $76,919,000 | 1,247 |
Interest-bearing balances | $68,468,000 | 512 |
Securities | $164,075,000 | 824 |
Federal funds sold & reverse repurchase agreements | $2,331,000 | 1,099 |
Net loans & leases | $547,962,000 | 986 |
Loan loss allowance | $11,382,000 | 565 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,886,000 | 1,809 |
Other real estate owned | $0 | 1,247 |
Goodwill and other intangibles | $325,000 | 2,057 |
All other assets | $5,862,000 | 2,597 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $803,360,000 | 974 |
Total liabilities | $718,336,000 | 966 |
Total deposits | $679,632,000 | 955 |
Interest-bearing deposits | $487,357,000 | 1,005 |
Deposits held in domestic offices | $679,632,000 | 955 |
% insured | 56.86% | 5,018 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,261,000 | 832 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,443,000 | 1,184 |
Total equity capital | $85,024,000 | 1,008 |
Total bank equity capital | $85,024,000 | 1,007 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,152,000 | 1,525 |
Surplus | $26,168,000 | 1,143 |
Undivided profits | $57,704,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,202,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,492,000 | 1,264 |
Earning assets | $782,836,000 | 923 |
Long-term assets (5+ years) | $179,802,000 | 1,249 |
Average Assets, year-to-date | $789,718,200 | 960 |
Average Assets, quarterly | $795,288,000 | 972 |
Volatile liabilities | $32,422,000 | 1,622 |
Insider loans | $0 | 4,856 |
FHLB advances | $34,261,000 | 786 |
Loans and leases held for sale | $876,000 | 816 |
Unused loan commitments | $229,779,000 | 542 |
Tier 1 (core) risk-based capital | $87,645,000 | 971 |
Tier 2 risk-based capital | $7,657,000 | 794 |
Total risk weighted assets | $608,865,000 | 954 |
Total unused commitments | $229,779,000 | 542 |
Derivatives | $84,305,000 | 342 |
2018-09-30 | Rank | |
# of Employees: | 114 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $787,216,000 | 978 |
Cash and due from depository institutions | $68,648,000 | 1,252 |
Interest-bearing balances | $60,206,000 | 558 |
Securities | $175,407,000 | 777 |
Federal funds sold & reverse repurchase agreements | $383,000 | 1,727 |
Net loans & leases | $529,998,000 | 1,004 |
Loan loss allowance | $11,368,000 | 559 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,331,000 | 1,726 |
Other real estate owned | $0 | 1,252 |
Goodwill and other intangibles | $325,000 | 2,064 |
All other assets | $6,124,000 | 2,566 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $787,216,000 | 978 |
Total liabilities | $704,205,000 | 975 |
Total deposits | $663,448,000 | 961 |
Interest-bearing deposits | $488,908,000 | 984 |
Deposits held in domestic offices | $663,448,000 | 961 |
% insured | 61.60% | 4,949 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,324,000 | 842 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,433,000 | 881 |
Total equity capital | $83,011,000 | 1,011 |
Total bank equity capital | $83,011,000 | 1,010 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,152,000 | 1,551 |
Surplus | $26,168,000 | 1,138 |
Undivided profits | $55,691,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,269,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,345,000 | 1,366 |
Earning assets | $765,994,000 | 931 |
Long-term assets (5+ years) | $185,495,000 | 1,219 |
Average Assets, year-to-date | $786,307,750 | 964 |
Average Assets, quarterly | $789,380,000 | 972 |
Volatile liabilities | $30,794,000 | 1,686 |
Insider loans | $0 | 4,924 |
FHLB advances | $34,324,000 | 804 |
Loans and leases held for sale | $1,253,000 | 797 |
Unused loan commitments | $200,944,000 | 597 |
Tier 1 (core) risk-based capital | $86,014,000 | 979 |
Tier 2 risk-based capital | $7,478,000 | 814 |
Total risk weighted assets | $594,387,000 | 964 |
Total unused commitments | $200,944,000 | 597 |
Derivatives | $84,884,000 | 353 |
2018-06-30 | Rank | |
# of Employees: | 121 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $791,544,000 | 974 |
Cash and due from depository institutions | $80,244,000 | 1,176 |
Interest-bearing balances | $70,511,000 | 470 |
Securities | $168,095,000 | 831 |
Federal funds sold & reverse repurchase agreements | $2,647,000 | 933 |
Net loans & leases | $525,474,000 | 1,004 |
Loan loss allowance | $11,351,000 | 555 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,299,000 | 1,729 |
Other real estate owned | $0 | 1,176 |
Goodwill and other intangibles | $325,000 | 2,071 |
All other assets | $8,460,000 | 2,090 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $791,544,000 | 974 |
Total liabilities | $710,355,000 | 963 |
Total deposits | $669,829,000 | 945 |
Interest-bearing deposits | $466,529,000 | 1,040 |
Deposits held in domestic offices | $669,829,000 | 944 |
% insured | 51.59% | 5,307 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,224,000 | 874 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,302,000 | 972 |
Total equity capital | $81,189,000 | 1,026 |
Total bank equity capital | $81,189,000 | 1,025 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,152,000 | 1,575 |
Surplus | $26,168,000 | 1,135 |
Undivided profits | $53,869,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,401,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,439,000 | 1,176 |
Earning assets | $766,727,000 | 932 |
Long-term assets (5+ years) | $185,524,000 | 1,223 |
Average Assets, year-to-date | $786,005,000 | 966 |
Average Assets, quarterly | $782,880,000 | 971 |
Volatile liabilities | $27,562,000 | 1,788 |
Insider loans | $0 | 4,983 |
FHLB advances | $35,224,000 | 832 |
Loans and leases held for sale | $2,333,000 | 655 |
Unused loan commitments | $213,830,000 | 569 |
Tier 1 (core) risk-based capital | $83,934,000 | 986 |
Tier 2 risk-based capital | $7,298,000 | 828 |
Total risk weighted assets | $579,814,000 | 982 |
Total unused commitments | $213,830,000 | 569 |
Derivatives | $89,458,000 | 348 |
2018-03-31 | Rank | |
# of Employees: | 116 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $774,216,000 | 989 |
Cash and due from depository institutions | $49,751,000 | 1,235 |
Interest-bearing balances | $42,804,000 | 839 |
Securities | $166,239,000 | 844 |
Federal funds sold & reverse repurchase agreements | $651,000 | 1,810 |
Net loans & leases | $544,886,000 | 969 |
Loan loss allowance | $11,059,000 | 564 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,400,000 | 1,698 |
Other real estate owned | $0 | 1,235 |
Goodwill and other intangibles | $325,000 | 2,077 |
All other assets | $5,964,000 | 2,552 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $774,216,000 | 989 |
Total liabilities | $694,438,000 | 974 |
Total deposits | $654,430,000 | 960 |
Interest-bearing deposits | $482,349,000 | 1,004 |
Deposits held in domestic offices | $654,430,000 | 959 |
% insured | 62.93% | 5,032 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,454,000 | 815 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,554,000 | 1,082 |
Total equity capital | $79,778,000 | 1,036 |
Total bank equity capital | $79,778,000 | 1,035 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,152,000 | 1,601 |
Surplus | $26,168,000 | 1,136 |
Undivided profits | $52,458,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,401,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,429,000 | 1,128 |
Earning assets | $754,580,000 | 939 |
Long-term assets (5+ years) | $189,683,000 | 1,217 |
Average Assets, year-to-date | $783,235,500 | 974 |
Average Assets, quarterly | $783,235,500 | 974 |
Volatile liabilities | $29,156,000 | 1,652 |
Insider loans | $0 | 5,044 |
FHLB advances | $35,454,000 | 774 |
Loans and leases held for sale | $2,887,000 | 531 |
Unused loan commitments | $163,566,000 | 707 |
Tier 1 (core) risk-based capital | $82,759,000 | 991 |
Tier 2 risk-based capital | $7,415,000 | 807 |
Total risk weighted assets | $589,543,000 | 957 |
Total unused commitments | $163,566,000 | 707 |
Derivatives | $85,057,000 | 352 |
2017-12-31 | Rank | |
# of Employees: | 114 | 1,269 |
Assets and Liabilities | ||
Total Assets: | $792,255,000 | 976 |
Cash and due from depository institutions | $60,138,000 | 1,269 |
Interest-bearing balances | $51,985,000 | 647 |
Securities | $161,199,000 | 871 |
Federal funds sold & reverse repurchase agreements | $1,813,000 | 1,215 |
Net loans & leases | $553,546,000 | 957 |
Loan loss allowance | $10,642,000 | 579 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,426,000 | 1,711 |
Other real estate owned | $0 | 1,269 |
Goodwill and other intangibles | $325,000 | 2,094 |
All other assets | $8,808,000 | 2,029 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $792,255,000 | 976 |
Total liabilities | $712,904,000 | 960 |
Total deposits | $669,790,000 | 943 |
Interest-bearing deposits | $498,935,000 | 971 |
Deposits held in domestic offices | $669,790,000 | 943 |
% insured | 57.90% | 5,281 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,276,000 | 796 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,838,000 | 1,258 |
Total equity capital | $79,351,000 | 1,052 |
Total bank equity capital | $79,351,000 | 1,052 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,152,000 | 1,620 |
Surplus | $26,168,000 | 1,152 |
Undivided profits | $52,031,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,480,000 | 1,183 |
Earning assets | $768,543,000 | 922 |
Long-term assets (5+ years) | $195,663,000 | 1,196 |
Average Assets, year-to-date | $803,728,200 | 927 |
Average Assets, quarterly | $795,811,500 | 961 |
Volatile liabilities | $25,411,000 | 1,857 |
Insider loans | $0 | 5,096 |
FHLB advances | $39,276,000 | 753 |
Loans and leases held for sale | $1,464,000 | 777 |
Unused loan commitments | $176,857,000 | 641 |
Tier 1 (core) risk-based capital | $81,774,000 | 990 |
Tier 2 risk-based capital | $7,649,000 | 783 |
Total risk weighted assets | $608,928,000 | 932 |
Total unused commitments | $176,857,000 | 641 |
Derivatives | $85,662,000 | 341 |
2017-09-30 | Rank | |
# of Employees: | 116 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $799,368,000 | 966 |
Cash and due from depository institutions | $51,888,000 | 1,253 |
Interest-bearing balances | $45,394,000 | 757 |
Securities | $173,444,000 | 829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $558,859,000 | 943 |
Loan loss allowance | $12,592,000 | 494 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,558,000 | 1,691 |
Other real estate owned | $0 | 1,253 |
Goodwill and other intangibles | $325,000 | 2,096 |
All other assets | $8,294,000 | 2,140 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $799,368,000 | 966 |
Total liabilities | $726,911,000 | 944 |
Total deposits | $640,917,000 | 978 |
Interest-bearing deposits | $473,670,000 | 1,024 |
Deposits held in domestic offices | $640,917,000 | 977 |
% insured | 52.40% | 5,490 |
Federal funds purchased & repurchase agreements | $42,137,000 | 255 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $39,380,000 | 784 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,477,000 | 1,186 |
Total equity capital | $72,457,000 | 1,145 |
Total bank equity capital | $72,457,000 | 1,144 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,152,000 | 1,649 |
Surplus | $22,168,000 | 1,318 |
Undivided profits | $49,137,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,350,000 | 1,243 |
Earning assets | $777,697,000 | 910 |
Long-term assets (5+ years) | $175,772,000 | 1,315 |
Average Assets, year-to-date | $806,596,500 | 930 |
Average Assets, quarterly | $815,049,000 | 938 |
Volatile liabilities | $65,285,000 | 912 |
Insider loans | $0 | 5,156 |
FHLB advances | $39,380,000 | 747 |
Loans and leases held for sale | $2,567,000 | 616 |
Unused loan commitments | $164,348,000 | 680 |
Tier 1 (core) risk-based capital | $74,206,000 | 1,076 |
Tier 2 risk-based capital | $7,671,000 | 788 |
Total risk weighted assets | $608,797,000 | 922 |
Total unused commitments | $164,348,000 | 680 |
Derivatives | $100,082,000 | 336 |
2017-06-30 | Rank | |
# of Employees: | 124 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $830,730,000 | 925 |
Cash and due from depository institutions | $62,674,000 | 1,165 |
Interest-bearing balances | $48,182,000 | 676 |
Securities | $207,455,000 | 688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $544,779,000 | 955 |
Loan loss allowance | $12,520,000 | 501 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,663,000 | 1,666 |
Other real estate owned | $0 | 1,165 |
Goodwill and other intangibles | $325,000 | 2,093 |
All other assets | $8,834,000 | 2,036 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $830,730,000 | 925 |
Total liabilities | $759,693,000 | 899 |
Total deposits | $687,684,000 | 917 |
Interest-bearing deposits | $499,538,000 | 976 |
Deposits held in domestic offices | $687,684,000 | 917 |
% insured | 53.31% | 5,525 |
Federal funds purchased & repurchase agreements | $33,754,000 | 303 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,078,000 | 862 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,177,000 | 1,177 |
Total equity capital | $71,037,000 | 1,157 |
Total bank equity capital | $71,037,000 | 1,156 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,152,000 | 1,663 |
Surplus | $22,168,000 | 1,322 |
Undivided profits | $47,717,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,341,000 | 1,134 |
Earning assets | $800,416,000 | 884 |
Long-term assets (5+ years) | $203,622,000 | 1,176 |
Average Assets, year-to-date | $809,006,000 | 933 |
Average Assets, quarterly | $824,557,500 | 922 |
Volatile liabilities | $62,020,000 | 914 |
Insider loans | $0 | 5,203 |
FHLB advances | $34,078,000 | 825 |
Loans and leases held for sale | $672,000 | 1,168 |
Unused loan commitments | $186,983,000 | 609 |
Tier 1 (core) risk-based capital | $72,832,000 | 1,080 |
Tier 2 risk-based capital | $7,687,000 | 788 |
Total risk weighted assets | $610,126,000 | 920 |
Total unused commitments | $186,983,000 | 609 |
Derivatives | $100,764,000 | 346 |
2017-03-31 | Rank | |
# of Employees: | 124 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $818,385,000 | 933 |
Cash and due from depository institutions | $61,417,000 | 1,158 |
Interest-bearing balances | $54,594,000 | 698 |
Securities | $186,136,000 | 806 |
Federal funds sold & reverse repurchase agreements | $1,803,000 | 1,355 |
Net loans & leases | $556,301,000 | 916 |
Loan loss allowance | $12,330,000 | 510 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,725,000 | 1,657 |
Other real estate owned | $0 | 1,158 |
Goodwill and other intangibles | $325,000 | 2,101 |
All other assets | $5,678,000 | 2,653 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $818,385,000 | 933 |
Total liabilities | $749,300,000 | 910 |
Total deposits | $706,083,000 | 896 |
Interest-bearing deposits | $533,797,000 | 922 |
Deposits held in domestic offices | $706,083,000 | 895 |
% insured | 52.67% | 5,593 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $38,823,000 | 752 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,394,000 | 1,117 |
Total equity capital | $69,085,000 | 1,173 |
Total bank equity capital | $69,085,000 | 1,172 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,152,000 | 1,690 |
Surplus | $22,168,000 | 1,324 |
Undivided profits | $45,765,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,174,000 | 1,171 |
Earning assets | $798,834,000 | 884 |
Long-term assets (5+ years) | $189,318,000 | 1,253 |
Average Assets, year-to-date | $798,144,000 | 948 |
Average Assets, quarterly | $798,144,000 | 948 |
Volatile liabilities | $33,461,000 | 1,416 |
Insider loans | $0 | 5,277 |
FHLB advances | $38,823,000 | 711 |
Loans and leases held for sale | $900,000 | 957 |
Unused loan commitments | $162,631,000 | 690 |
Tier 1 (core) risk-based capital | $71,797,000 | 1,081 |
Tier 2 risk-based capital | $7,780,000 | 771 |
Total risk weighted assets | $617,822,000 | 894 |
Total unused commitments | $162,631,000 | 690 |
Derivatives | $99,107,000 | 343 |
2016-12-31 | Rank | |
# of Employees: | 122 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $777,903,000 | 964 |
Cash and due from depository institutions | $46,042,000 | 1,178 |
Interest-bearing balances | $38,728,000 | 874 |
Securities | $172,413,000 | 846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $545,662,000 | 927 |
Loan loss allowance | $11,942,000 | 516 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,668,000 | 1,673 |
Other real estate owned | $0 | 1,178 |
Goodwill and other intangibles | $325,000 | 2,110 |
All other assets | $6,793,000 | 2,452 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $777,903,000 | 964 |
Total liabilities | $710,089,000 | 937 |
Total deposits | $669,944,000 | 926 |
Interest-bearing deposits | $507,891,000 | 952 |
Deposits held in domestic offices | $669,944,000 | 925 |
% insured | 55.58% | 5,586 |
Federal funds purchased & repurchase agreements | $12,495,000 | 641 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $23,965,000 | 1,080 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,685,000 | 1,305 |
Total equity capital | $67,814,000 | 1,168 |
Total bank equity capital | $67,814,000 | 1,167 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,152,000 | 1,713 |
Surplus | $22,168,000 | 1,324 |
Undivided profits | $44,494,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,345,000 | 1,165 |
Earning assets | $756,803,000 | 916 |
Long-term assets (5+ years) | $187,479,000 | 1,254 |
Average Assets, year-to-date | $733,144,200 | 981 |
Average Assets, quarterly | $770,230,500 | 964 |
Volatile liabilities | $53,099,000 | 999 |
Insider loans | $0 | 5,337 |
FHLB advances | $23,965,000 | 1,033 |
Loans and leases held for sale | $1,234,000 | 975 |
Unused loan commitments | $151,123,000 | 713 |
Tier 1 (core) risk-based capital | $71,486,000 | 1,077 |
Tier 2 risk-based capital | $7,670,000 | 782 |
Total risk weighted assets | $609,329,000 | 905 |
Total unused commitments | $151,123,000 | 713 |
Derivatives | $99,780,000 | 329 |
2016-09-30 | Rank | |
# of Employees: | 119 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $762,558,000 | 976 |
Cash and due from depository institutions | $43,812,000 | 1,227 |
Interest-bearing balances | $35,908,000 | 984 |
Securities | $161,402,000 | 887 |
Federal funds sold & reverse repurchase agreements | $1,832,000 | 1,265 |
Net loans & leases | $543,509,000 | 929 |
Loan loss allowance | $13,292,000 | 477 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,875,000 | 1,633 |
Other real estate owned | $89,000 | 1,227 |
Goodwill and other intangibles | $325,000 | 2,110 |
All other assets | $4,714,000 | 2,981 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $762,558,000 | 976 |
Total liabilities | $698,937,000 | 943 |
Total deposits | $663,658,000 | 920 |
Interest-bearing deposits | $529,830,000 | 901 |
Deposits held in domestic offices | $663,658,000 | 920 |
% insured | 56.17% | 5,669 |
Federal funds purchased & repurchase agreements | $5,183,000 | 957 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,386,000 | 1,071 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,710,000 | 1,002 |
Total equity capital | $63,621,000 | 1,272 |
Total bank equity capital | $63,621,000 | 1,271 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,152,000 | 1,738 |
Surplus | $18,168,000 | 1,521 |
Undivided profits | $44,301,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,052,000 | 1,341 |
Earning assets | $742,651,000 | 920 |
Long-term assets (5+ years) | $202,366,000 | 1,142 |
Average Assets, year-to-date | $721,954,500 | 996 |
Average Assets, quarterly | $738,906,500 | 994 |
Volatile liabilities | $45,200,000 | 1,132 |
Insider loans | $0 | 5,389 |
FHLB advances | $24,386,000 | 1,023 |
Loans and leases held for sale | $1,041,000 | 1,147 |
Unused loan commitments | $164,809,000 | 666 |
Tier 1 (core) risk-based capital | $66,128,000 | 1,151 |
Tier 2 risk-based capital | $7,758,000 | 760 |
Total risk weighted assets | $615,119,000 | 877 |
Total unused commitments | $164,809,000 | 666 |
Derivatives | $92,281,000 | 368 |
2016-06-30 | Rank | |
# of Employees: | 124 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $715,255,000 | 1,030 |
Cash and due from depository institutions | $42,941,000 | 1,168 |
Interest-bearing balances | $29,337,000 | 1,138 |
Securities | $151,071,000 | 950 |
Federal funds sold & reverse repurchase agreements | $5,104,000 | 623 |
Net loans & leases | $504,439,000 | 979 |
Loan loss allowance | $12,919,000 | 484 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,915,000 | 1,624 |
Other real estate owned | $89,000 | 1,168 |
Goodwill and other intangibles | $325,000 | 2,118 |
All other assets | $4,371,000 | 3,086 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $715,255,000 | 1,030 |
Total liabilities | $652,480,000 | 1,000 |
Total deposits | $623,741,000 | 969 |
Interest-bearing deposits | $497,737,000 | 955 |
Deposits held in domestic offices | $623,741,000 | 969 |
% insured | 58.86% | 5,668 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,212,000 | 1,139 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,527,000 | 1,006 |
Total equity capital | $62,775,000 | 1,282 |
Total bank equity capital | $62,775,000 | 1,281 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,152,000 | 1,762 |
Surplus | $18,168,000 | 1,526 |
Undivided profits | $43,455,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,095,000 | 1,238 |
Earning assets | $689,951,000 | 985 |
Long-term assets (5+ years) | $197,681,000 | 1,154 |
Average Assets, year-to-date | $708,420,000 | 1,016 |
Average Assets, quarterly | $699,099,500 | 1,036 |
Volatile liabilities | $47,940,000 | 1,073 |
Insider loans | $0 | 5,451 |
FHLB advances | $23,212,000 | 1,089 |
Loans and leases held for sale | $940,000 | 1,164 |
Unused loan commitments | $153,985,000 | 696 |
Tier 1 (core) risk-based capital | $65,441,000 | 1,156 |
Tier 2 risk-based capital | $7,274,000 | 810 |
Total risk weighted assets | $576,273,000 | 931 |
Total unused commitments | $153,985,000 | 696 |
Derivatives | $84,262,000 | 374 |
2016-03-31 | Rank | |
# of Employees: | 114 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $682,944,000 | 1,055 |
Cash and due from depository institutions | $29,109,000 | 1,260 |
Interest-bearing balances | $22,890,000 | 1,525 |
Securities | $150,004,000 | 971 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,583 |
Net loans & leases | $491,951,000 | 982 |
Loan loss allowance | $11,987,000 | 515 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,005,000 | 1,621 |
Other real estate owned | $89,000 | 1,260 |
Goodwill and other intangibles | $325,000 | 2,112 |
All other assets | $4,460,000 | 3,061 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $682,944,000 | 1,055 |
Total liabilities | $619,863,000 | 1,035 |
Total deposits | $602,641,000 | 997 |
Interest-bearing deposits | $483,109,000 | 993 |
Deposits held in domestic offices | $602,641,000 | 997 |
% insured | 60.54% | 5,690 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,677,000 | 1,535 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,545,000 | 1,124 |
Total equity capital | $63,081,000 | 1,258 |
Total bank equity capital | $63,081,000 | 1,257 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,152,000 | 1,779 |
Surplus | $18,168,000 | 1,528 |
Undivided profits | $43,761,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,953,000 | 1,310 |
Earning assets | $664,846,000 | 1,011 |
Long-term assets (5+ years) | $202,361,000 | 1,121 |
Average Assets, year-to-date | $705,002,500 | 1,018 |
Average Assets, quarterly | $705,002,500 | 1,018 |
Volatile liabilities | $61,955,000 | 822 |
Insider loans | $258,000 | 4,603 |
FHLB advances | $12,677,000 | 1,478 |
Loans and leases held for sale | $500,000 | 1,286 |
Unused loan commitments | $134,294,000 | 763 |
Tier 1 (core) risk-based capital | $65,221,000 | 1,152 |
Tier 2 risk-based capital | $6,938,000 | 832 |
Total risk weighted assets | $550,065,000 | 945 |
Total unused commitments | $134,294,000 | 763 |
Derivatives | $79,069,000 | 359 |
2015-12-31 | Rank | |
# of Employees: | 115 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $727,061,000 | 986 |
Cash and due from depository institutions | $26,969,000 | 1,258 |
Interest-bearing balances | $20,033,000 | 1,613 |
Securities | $190,804,000 | 780 |
Federal funds sold & reverse repurchase agreements | $3,427,000 | 911 |
Net loans & leases | $491,184,000 | 975 |
Loan loss allowance | $10,369,000 | 564 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,172,000 | 1,591 |
Other real estate owned | $89,000 | 1,258 |
Goodwill and other intangibles | $325,000 | 2,115 |
All other assets | $7,091,000 | 2,338 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $727,061,000 | 986 |
Total liabilities | $663,011,000 | 955 |
Total deposits | $592,561,000 | 989 |
Interest-bearing deposits | $476,487,000 | 987 |
Deposits held in domestic offices | $592,561,000 | 989 |
% insured | 61.41% | 5,695 |
Federal funds purchased & repurchase agreements | $52,500,000 | 268 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,632,000 | 1,496 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,318,000 | 1,381 |
Total equity capital | $64,050,000 | 1,216 |
Total bank equity capital | $64,050,000 | 1,214 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,152,000 | 1,807 |
Surplus | $18,168,000 | 1,536 |
Undivided profits | $44,730,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,267,000 | 1,155 |
Earning assets | $705,448,000 | 936 |
Long-term assets (5+ years) | $223,635,000 | 1,026 |
Average Assets, year-to-date | $706,033,800 | 984 |
Average Assets, quarterly | $722,543,000 | 980 |
Volatile liabilities | $94,141,000 | 602 |
Insider loans | $0 | 5,575 |
FHLB advances | $14,632,000 | 1,439 |
Loans and leases held for sale | $625,000 | 1,212 |
Unused loan commitments | $117,243,000 | 845 |
Tier 1 (core) risk-based capital | $64,765,000 | 1,148 |
Tier 2 risk-based capital | $7,024,000 | 814 |
Total risk weighted assets | $558,519,000 | 918 |
Total unused commitments | $117,243,000 | 845 |
Derivatives | $79,224,000 | 337 |
2015-09-30 | Rank | |
# of Employees: | 108 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $718,025,000 | 995 |
Cash and due from depository institutions | $30,058,000 | 1,346 |
Interest-bearing balances | $24,714,000 | 1,331 |
Securities | $198,316,000 | 748 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,544 |
Net loans & leases | $475,774,000 | 992 |
Loan loss allowance | $9,791,000 | 611 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,303,000 | 1,559 |
Other real estate owned | $737,000 | 1,346 |
Goodwill and other intangibles | $325,000 | 2,120 |
All other assets | $4,462,000 | 3,112 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $718,025,000 | 995 |
Total liabilities | $653,845,000 | 969 |
Total deposits | $634,583,000 | 925 |
Interest-bearing deposits | $495,712,000 | 937 |
Deposits held in domestic offices | $634,583,000 | 925 |
% insured | 58.94% | 5,889 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,493,000 | 1,414 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,769,000 | 1,323 |
Total equity capital | $64,180,000 | 1,215 |
Total bank equity capital | $64,180,000 | 1,213 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,152,000 | 1,845 |
Surplus | $18,168,000 | 1,549 |
Undivided profits | $44,860,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,214,000 | 1,217 |
Earning assets | $699,854,000 | 943 |
Long-term assets (5+ years) | $131,984,000 | 1,634 |
Average Assets, year-to-date | $700,777,000 | 993 |
Average Assets, quarterly | $716,645,500 | 987 |
Volatile liabilities | $53,315,000 | 928 |
Insider loans | $0 | 5,647 |
FHLB advances | $15,493,000 | 1,354 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $159,788,000 | 654 |
Tier 1 (core) risk-based capital | $64,406,000 | 1,159 |
Tier 2 risk-based capital | $6,965,000 | 826 |
Total risk weighted assets | $554,441,000 | 918 |
Total unused commitments | $159,788,000 | 654 |
Derivatives | $56,502,000 | 404 |
2015-06-30 | Rank | |
# of Employees: | 108 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $715,266,000 | 995 |
Cash and due from depository institutions | $38,998,000 | 1,353 |
Interest-bearing balances | $30,716,000 | 1,053 |
Securities | $212,670,000 | 708 |
Federal funds sold & reverse repurchase agreements | $2,574,000 | 1,062 |
Net loans & leases | $448,884,000 | 1,033 |
Loan loss allowance | $10,655,000 | 560 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,710,000 | 1,700 |
Other real estate owned | $147,000 | 1,353 |
Goodwill and other intangibles | $325,000 | 2,131 |
All other assets | $4,958,000 | 2,941 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $715,266,000 | 995 |
Total liabilities | $651,496,000 | 968 |
Total deposits | $632,881,000 | 918 |
Interest-bearing deposits | $500,966,000 | 925 |
Deposits held in domestic offices | $632,881,000 | 916 |
% insured | 58.64% | 5,995 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,204,000 | 1,403 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,411,000 | 1,742 |
Total equity capital | $63,770,000 | 1,209 |
Total bank equity capital | $63,770,000 | 1,207 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,152,000 | 1,873 |
Surplus | $18,168,000 | 1,566 |
Undivided profits | $44,450,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,347,000 | 1,058 |
Earning assets | $694,844,000 | 948 |
Long-term assets (5+ years) | $214,684,000 | 1,075 |
Average Assets, year-to-date | $695,027,670 | 1,004 |
Average Assets, quarterly | $704,512,000 | 1,007 |
Volatile liabilities | $60,887,000 | 845 |
Insider loans | $3,945,000 | 1,505 |
FHLB advances | $16,204,000 | 1,343 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $157,098,000 | 650 |
Tier 1 (core) risk-based capital | $63,462,000 | 1,173 |
Tier 2 risk-based capital | $6,670,000 | 852 |
Total risk weighted assets | $529,645,000 | 959 |
Total unused commitments | $157,098,000 | 650 |
Derivatives | $50,944,000 | 420 |
2015-03-31 | Rank | |
# of Employees: | 104 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $693,758,000 | 1,018 |
Cash and due from depository institutions | $30,490,000 | 1,404 |
Interest-bearing balances | $24,004,000 | 1,555 |
Securities | $217,694,000 | 695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $432,939,000 | 1,059 |
Loan loss allowance | $10,681,000 | 575 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,705,000 | 1,703 |
Other real estate owned | $147,000 | 1,404 |
Goodwill and other intangibles | $325,000 | 2,122 |
All other assets | $5,458,000 | 2,724 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $693,758,000 | 1,018 |
Total liabilities | $630,031,000 | 994 |
Total deposits | $580,513,000 | 1,003 |
Interest-bearing deposits | $477,738,000 | 972 |
Deposits held in domestic offices | $580,513,000 | 1,002 |
% insured | 62.97% | 5,909 |
Federal funds purchased & repurchase agreements | $29,998,000 | 390 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,736,000 | 1,287 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,784,000 | 1,585 |
Total equity capital | $63,727,000 | 1,211 |
Total bank equity capital | $63,727,000 | 1,210 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,152,000 | 1,901 |
Surplus | $18,168,000 | 1,581 |
Undivided profits | $44,407,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,301,000 | 1,057 |
Earning assets | $674,637,000 | 971 |
Long-term assets (5+ years) | $215,329,000 | 1,068 |
Average Assets, year-to-date | $684,908,500 | 1,013 |
Average Assets, quarterly | $684,908,500 | 1,013 |
Volatile liabilities | $75,972,000 | 685 |
Insider loans | $3,870,000 | 1,546 |
FHLB advances | $16,736,000 | 1,234 |
Loans and leases held for sale | $958,000 | 1,135 |
Unused loan commitments | $162,451,000 | 619 |
Tier 1 (core) risk-based capital | $62,959,000 | 1,167 |
Tier 2 risk-based capital | $6,527,000 | 848 |
Total risk weighted assets | $518,037,000 | 957 |
Total unused commitments | $162,451,000 | 619 |
Derivatives | $48,419,000 | 428 |
2014-12-31 | Rank | |
# of Employees: | 104 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $676,059,000 | 1,024 |
Cash and due from depository institutions | $70,154,000 | 1,414 |
Interest-bearing balances | $64,986,000 | 509 |
Securities | $183,627,000 | 815 |
Federal funds sold & reverse repurchase agreements | $2,145,000 | 1,251 |
Net loans & leases | $408,916,000 | 1,108 |
Loan loss allowance | $10,330,000 | 594 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,489,000 | 1,769 |
Other real estate owned | $147,000 | 1,414 |
Goodwill and other intangibles | $325,000 | 2,125 |
All other assets | $4,256,000 | 3,220 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $676,059,000 | 1,024 |
Total liabilities | $613,392,000 | 999 |
Total deposits | $593,659,000 | 952 |
Interest-bearing deposits | $485,890,000 | 943 |
Deposits held in domestic offices | $593,659,000 | 951 |
% insured | 59.22% | 6,138 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,023,000 | 1,347 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,710,000 | 1,605 |
Total equity capital | $62,667,000 | 1,217 |
Total bank equity capital | $62,667,000 | 1,216 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,152,000 | 1,934 |
Surplus | $18,168,000 | 1,596 |
Undivided profits | $43,347,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,952,000 | 1,313 |
Earning assets | $659,674,000 | 968 |
Long-term assets (5+ years) | $187,768,000 | 1,206 |
Average Assets, year-to-date | $641,421,200 | 1,046 |
Average Assets, quarterly | $651,676,000 | 1,054 |
Volatile liabilities | $55,859,000 | 889 |
Insider loans | $4,475,000 | 1,359 |
FHLB advances | $17,023,000 | 1,291 |
Loans and leases held for sale | $348,000 | 1,407 |
Unused loan commitments | $146,774,000 | 656 |
Tier 1 (core) risk-based capital | $62,381,000 | 1,155 |
Tier 2 risk-based capital | $6,191,000 | 886 |
Total risk weighted assets | $491,158,000 | 981 |
Total unused commitments | $146,774,000 | 656 |
Derivatives | $30,496,000 | 451 |
2014-09-30 | Rank | |
# of Employees: | 98 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $627,293,000 | 1,089 |
Cash and due from depository institutions | $28,643,000 | 1,524 |
Interest-bearing balances | $20,556,000 | 1,561 |
Securities | $156,903,000 | 972 |
Federal funds sold & reverse repurchase agreements | $3,139,000 | 1,018 |
Net loans & leases | $426,272,000 | 1,051 |
Loan loss allowance | $10,118,000 | 623 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,180,000 | 1,847 |
Other real estate owned | $147,000 | 1,524 |
Goodwill and other intangibles | $325,000 | 2,157 |
All other assets | $5,684,000 | 2,736 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $627,293,000 | 1,089 |
Total liabilities | $566,139,000 | 1,071 |
Total deposits | $537,308,000 | 1,039 |
Interest-bearing deposits | $424,330,000 | 1,084 |
Deposits held in domestic offices | $537,308,000 | 1,038 |
% insured | 65.81% | 5,985 |
Federal funds purchased & repurchase agreements | $8,818,000 | 879 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,306,000 | 1,290 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,707,000 | 1,648 |
Total equity capital | $61,154,000 | 1,246 |
Total bank equity capital | $61,154,000 | 1,245 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,152,000 | 1,960 |
Surplus | $18,168,000 | 1,599 |
Undivided profits | $41,834,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,058,000 | 1,298 |
Earning assets | $606,870,000 | 1,035 |
Long-term assets (5+ years) | $171,563,000 | 1,313 |
Average Assets, year-to-date | $632,761,750 | 1,066 |
Average Assets, quarterly | $636,477,500 | 1,069 |
Volatile liabilities | $70,767,000 | 728 |
Insider loans | $4,550,000 | 1,333 |
FHLB advances | $17,306,000 | 1,235 |
Loans and leases held for sale | $366,000 | 1,417 |
Unused loan commitments | $128,042,000 | 741 |
Tier 1 (core) risk-based capital | $61,022,000 | 1,187 |
Tier 2 risk-based capital | $6,201,000 | 880 |
Total risk weighted assets | $492,193,000 | 962 |
Total unused commitments | $128,042,000 | 741 |
Derivatives | $30,658,000 | 455 |
2014-06-30 | Rank | |
# of Employees: | 98 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $645,662,000 | 1,057 |
Cash and due from depository institutions | $25,982,000 | 1,513 |
Interest-bearing balances | $12,770,000 | 2,274 |
Securities | $158,306,000 | 976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $449,575,000 | 984 |
Loan loss allowance | $9,609,000 | 666 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,949,000 | 1,905 |
Other real estate owned | $147,000 | 1,513 |
Goodwill and other intangibles | $325,000 | 2,151 |
All other assets | $5,378,000 | 2,813 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $645,662,000 | 1,057 |
Total liabilities | $585,224,000 | 1,028 |
Total deposits | $543,294,000 | 1,019 |
Interest-bearing deposits | $445,911,000 | 1,017 |
Deposits held in domestic offices | $543,294,000 | 1,018 |
% insured | 63.77% | 6,183 |
Federal funds purchased & repurchase agreements | $21,779,000 | 501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,343,000 | 1,229 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,808,000 | 2,113 |
Total equity capital | $60,438,000 | 1,236 |
Total bank equity capital | $60,438,000 | 1,235 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,152,000 | 1,990 |
Surplus | $18,168,000 | 1,604 |
Undivided profits | $41,118,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,083,000 | 1,191 |
Earning assets | $620,651,000 | 1,009 |
Long-term assets (5+ years) | $176,201,000 | 1,278 |
Average Assets, year-to-date | $634,584,670 | 1,063 |
Average Assets, quarterly | $642,165,500 | 1,058 |
Volatile liabilities | $87,449,000 | 608 |
Insider loans | $4,621,000 | 1,336 |
FHLB advances | $18,343,000 | 1,176 |
Loans and leases held for sale | $335,000 | 1,506 |
Unused loan commitments | $90,697,000 | 948 |
Tier 1 (core) risk-based capital | $60,712,000 | 1,172 |
Tier 2 risk-based capital | $6,240,000 | 873 |
Total risk weighted assets | $495,861,000 | 947 |
Total unused commitments | $90,697,000 | 948 |
Derivatives | $29,117,000 | 475 |
2014-03-31 | Rank | |
# of Employees: | 99 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $638,669,000 | 1,076 |
Cash and due from depository institutions | $28,149,000 | 1,499 |
Interest-bearing balances | $19,879,000 | 1,834 |
Securities | $162,660,000 | 963 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 1,617 |
Net loans & leases | $432,566,000 | 1,014 |
Loan loss allowance | $9,424,000 | 696 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,929,000 | 1,916 |
Other real estate owned | $1,852,000 | 1,499 |
Goodwill and other intangibles | $325,000 | 2,153 |
All other assets | $5,138,000 | 2,898 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $638,669,000 | 1,076 |
Total liabilities | $579,778,000 | 1,054 |
Total deposits | $552,923,000 | 1,023 |
Interest-bearing deposits | $455,619,000 | 1,014 |
Deposits held in domestic offices | $552,923,000 | 1,022 |
% insured | 63.64% | 6,254 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,806,000 | 886 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,049,000 | 2,913 |
Total equity capital | $58,891,000 | 1,259 |
Total bank equity capital | $58,891,000 | 1,258 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,152,000 | 2,012 |
Surplus | $18,168,000 | 1,619 |
Undivided profits | $39,571,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,975,000 | 1,245 |
Earning assets | $617,155,000 | 1,021 |
Long-term assets (5+ years) | $155,625,000 | 1,408 |
Average Assets, year-to-date | $629,046,000 | 1,081 |
Average Assets, quarterly | $629,046,000 | 1,081 |
Volatile liabilities | $74,238,000 | 649 |
Insider loans | $4,789,000 | 1,297 |
FHLB advances | $25,806,000 | 841 |
Loans and leases held for sale | $168,000 | 1,552 |
Unused loan commitments | $98,794,000 | 890 |
Tier 1 (core) risk-based capital | $59,544,000 | 1,191 |
Tier 2 risk-based capital | $6,162,000 | 876 |
Total risk weighted assets | $489,692,000 | 942 |
Total unused commitments | $98,794,000 | 890 |
Derivatives | $8,431,000 | 677 |
2013-12-31 | Rank | |
# of Employees: | 102 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $619,423,000 | 1,095 |
Cash and due from depository institutions | $25,263,000 | 1,469 |
Interest-bearing balances | $17,379,000 | 1,914 |
Securities | $157,173,000 | 986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $423,324,000 | 1,026 |
Loan loss allowance | $8,941,000 | 748 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,874,000 | 1,930 |
Other real estate owned | $1,805,000 | 1,469 |
Goodwill and other intangibles | $325,000 | 2,155 |
All other assets | $5,659,000 | 2,786 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $619,423,000 | 1,095 |
Total liabilities | $564,486,000 | 1,070 |
Total deposits | $528,045,000 | 1,057 |
Interest-bearing deposits | $438,413,000 | 1,048 |
Deposits held in domestic offices | $528,045,000 | 1,056 |
% insured | 63.85% | 6,324 |
Federal funds purchased & repurchase agreements | $11,157,000 | 782 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,438,000 | 986 |
Subordinated debt | $0 | 136 |
All other liabilities | $846,000 | 3,244 |
Total equity capital | $54,937,000 | 1,307 |
Total bank equity capital | $54,937,000 | 1,305 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,152,000 | 2,040 |
Surplus | $16,668,000 | 1,726 |
Undivided profits | $37,117,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,929,000 | 1,334 |
Earning assets | $597,876,000 | 1,043 |
Long-term assets (5+ years) | $142,002,000 | 1,509 |
Average Assets, year-to-date | $622,128,200 | 1,071 |
Average Assets, quarterly | $620,155,500 | 1,088 |
Volatile liabilities | $65,666,000 | 747 |
Insider loans | $4,854,000 | 1,268 |
FHLB advances | $24,438,000 | 935 |
Loans and leases held for sale | $570,000 | 1,181 |
Unused loan commitments | $91,906,000 | 903 |
Tier 1 (core) risk-based capital | $56,811,000 | 1,234 |
Tier 2 risk-based capital | $5,987,000 | 903 |
Total risk weighted assets | $475,989,000 | 962 |
Total unused commitments | $91,906,000 | 903 |
Derivatives | $1,363,000 | 1,004 |
2013-09-30 | Rank | |
# of Employees: | 98 | 1,537 |
Assets and Liabilities | ||
Total Assets: | $620,888,000 | 1,089 |
Cash and due from depository institutions | $24,532,000 | 1,537 |
Interest-bearing balances | $18,917,000 | 1,791 |
Securities | $169,753,000 | 917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $411,938,000 | 1,041 |
Loan loss allowance | $10,132,000 | 678 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,044,000 | 1,894 |
Other real estate owned | $1,938,000 | 1,537 |
Goodwill and other intangibles | $325,000 | 2,163 |
All other assets | $6,358,000 | 2,567 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $620,888,000 | 1,089 |
Total liabilities | $567,683,000 | 1,073 |
Total deposits | $499,200,000 | 1,106 |
Interest-bearing deposits | $413,149,000 | 1,112 |
Deposits held in domestic offices | $499,200,000 | 1,104 |
% insured | 66.57% | 6,324 |
Federal funds purchased & repurchase agreements | $40,755,000 | 360 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,218,000 | 931 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,510,000 | 1,735 |
Total equity capital | $53,205,000 | 1,356 |
Total bank equity capital | $53,205,000 | 1,354 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,152,000 | 2,071 |
Surplus | $16,668,000 | 1,740 |
Undivided profits | $35,385,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,246,000 | 1,179 |
Earning assets | $600,608,000 | 1,032 |
Long-term assets (5+ years) | $148,857,000 | 1,444 |
Average Assets, year-to-date | $622,804,500 | 1,079 |
Average Assets, quarterly | $623,113,000 | 1,083 |
Volatile liabilities | $106,357,000 | 486 |
Insider loans | $4,919,000 | 1,261 |
FHLB advances | $25,218,000 | 876 |
Loans and leases held for sale | $356,000 | 1,477 |
Unused loan commitments | $98,825,000 | 856 |
Tier 1 (core) risk-based capital | $55,552,000 | 1,260 |
Tier 2 risk-based capital | $5,874,000 | 918 |
Total risk weighted assets | $464,932,000 | 977 |
Total unused commitments | $98,825,000 | 856 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 100 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $625,338,000 | 1,070 |
Cash and due from depository institutions | $24,639,000 | 1,520 |
Interest-bearing balances | $19,398,000 | 1,859 |
Securities | $186,898,000 | 818 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $398,694,000 | 1,062 |
Loan loss allowance | $9,713,000 | 723 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,120,000 | 1,862 |
Other real estate owned | $2,512,000 | 1,520 |
Goodwill and other intangibles | $325,000 | 2,165 |
All other assets | $6,150,000 | 2,611 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $625,338,000 | 1,070 |
Total liabilities | $571,293,000 | 1,047 |
Total deposits | $528,593,000 | 1,038 |
Interest-bearing deposits | $441,307,000 | 1,033 |
Deposits held in domestic offices | $528,593,000 | 1,037 |
% insured | 65.92% | 6,423 |
Federal funds purchased & repurchase agreements | $16,252,000 | 641 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $24,575,000 | 946 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,873,000 | 2,110 |
Total equity capital | $54,045,000 | 1,324 |
Total bank equity capital | $54,045,000 | 1,322 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,152,000 | 2,084 |
Surplus | $16,668,000 | 1,746 |
Undivided profits | $36,225,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,252,000 | 1,139 |
Earning assets | $604,990,000 | 1,015 |
Long-term assets (5+ years) | $146,713,000 | 1,414 |
Average Assets, year-to-date | $623,443,330 | 1,075 |
Average Assets, quarterly | $622,345,000 | 1,076 |
Volatile liabilities | $83,935,000 | 586 |
Insider loans | $4,982,000 | 1,257 |
FHLB advances | $24,575,000 | 895 |
Loans and leases held for sale | $275,000 | 1,810 |
Unused loan commitments | $93,434,000 | 862 |
Tier 1 (core) risk-based capital | $55,194,000 | 1,250 |
Tier 2 risk-based capital | $5,716,000 | 941 |
Total risk weighted assets | $452,501,000 | 993 |
Total unused commitments | $93,434,000 | 862 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 95 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $619,352,000 | 1,095 |
Cash and due from depository institutions | $33,229,000 | 1,591 |
Interest-bearing balances | $26,874,000 | 1,692 |
Securities | $183,628,000 | 846 |
Federal funds sold & reverse repurchase agreements | $5,135,000 | 1,153 |
Net loans & leases | $380,784,000 | 1,105 |
Loan loss allowance | $9,206,000 | 794 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,300,000 | 1,830 |
Other real estate owned | $3,674,000 | 1,591 |
Goodwill and other intangibles | $325,000 | 2,163 |
All other assets | $6,277,000 | 2,536 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $619,352,000 | 1,095 |
Total liabilities | $562,753,000 | 1,076 |
Total deposits | $534,070,000 | 1,046 |
Interest-bearing deposits | $447,220,000 | 1,031 |
Deposits held in domestic offices | $534,070,000 | 1,044 |
% insured | 68.93% | 6,344 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $27,207,000 | 832 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,476,000 | 2,484 |
Total equity capital | $56,599,000 | 1,296 |
Total bank equity capital | $56,599,000 | 1,295 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,152,000 | 2,123 |
Surplus | $16,668,000 | 1,757 |
Undivided profits | $38,779,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,969,000 | 1,297 |
Earning assets | $596,421,000 | 1,049 |
Long-term assets (5+ years) | $142,040,000 | 1,425 |
Average Assets, year-to-date | $622,496,000 | 1,091 |
Average Assets, quarterly | $622,496,000 | 1,091 |
Volatile liabilities | $53,004,000 | 818 |
Insider loans | $5,245,000 | 1,204 |
FHLB advances | $27,207,000 | 778 |
Loans and leases held for sale | $403,000 | 1,629 |
Unused loan commitments | $85,772,000 | 912 |
Tier 1 (core) risk-based capital | $54,768,000 | 1,251 |
Tier 2 risk-based capital | $5,559,000 | 961 |
Total risk weighted assets | $440,331,000 | 1,002 |
Total unused commitments | $85,772,000 | 912 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 96 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $625,640,000 | 1,087 |
Cash and due from depository institutions | $89,240,000 | 1,577 |
Interest-bearing balances | $81,903,000 | 512 |
Securities | $135,755,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $1,528,000 | 2,044 |
Net loans & leases | $378,873,000 | 1,109 |
Loan loss allowance | $8,703,000 | 842 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,437,000 | 1,802 |
Other real estate owned | $6,888,000 | 1,577 |
Goodwill and other intangibles | $325,000 | 2,167 |
All other assets | $6,594,000 | 2,472 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $625,640,000 | 1,087 |
Total liabilities | $569,089,000 | 1,072 |
Total deposits | $531,150,000 | 1,038 |
Interest-bearing deposits | $428,773,000 | 1,076 |
Deposits held in domestic offices | $531,150,000 | 1,037 |
% insured | 69.19% | 6,705 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $35,605,000 | 723 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,334,000 | 1,870 |
Total equity capital | $56,551,000 | 1,291 |
Total bank equity capital | $56,551,000 | 1,289 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,152,000 | 2,143 |
Surplus | $16,668,000 | 1,760 |
Undivided profits | $38,731,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 4,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,701,000 | 1,585 |
Earning assets | $598,059,000 | 1,038 |
Long-term assets (5+ years) | $125,449,000 | 1,561 |
Average Assets, year-to-date | $576,653,400 | 1,150 |
Average Assets, quarterly | $594,723,000 | 1,127 |
Volatile liabilities | $45,253,000 | 992 |
Insider loans | $3,400,000 | 1,733 |
FHLB advances | $30,455,000 | 750 |
Loans and leases held for sale | $122,000 | 2,126 |
Unused loan commitments | $65,947,000 | 1,075 |
Tier 1 (core) risk-based capital | $54,458,000 | 1,246 |
Tier 2 risk-based capital | $5,296,000 | 1,001 |
Total risk weighted assets | $419,499,000 | 1,049 |
Total unused commitments | $65,947,000 | 1,075 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 88 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $563,806,000 | 1,201 |
Cash and due from depository institutions | $25,321,000 | 1,735 |
Interest-bearing balances | $18,969,000 | 1,983 |
Securities | $144,672,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $375,794,000 | 1,114 |
Loan loss allowance | $9,257,000 | 806 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,547,000 | 1,790 |
Other real estate owned | $4,510,000 | 1,735 |
Goodwill and other intangibles | $325,000 | 2,154 |
All other assets | $6,637,000 | 2,487 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $563,806,000 | 1,201 |
Total liabilities | $506,938,000 | 1,179 |
Total deposits | $458,498,000 | 1,210 |
Interest-bearing deposits | $376,862,000 | 1,231 |
Deposits held in domestic offices | $458,498,000 | 1,209 |
% insured | 73.39% | 6,665 |
Federal funds purchased & repurchase agreements | $15,691,000 | 675 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $31,350,000 | 801 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,399,000 | 2,770 |
Total equity capital | $56,868,000 | 1,300 |
Total bank equity capital | $56,868,000 | 1,298 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,152,000 | 2,179 |
Surplus | $16,668,000 | 1,780 |
Undivided profits | $39,048,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,692,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,929,000 | 1,514 |
Earning assets | $539,435,000 | 1,141 |
Long-term assets (5+ years) | $116,399,000 | 1,638 |
Average Assets, year-to-date | $564,406,750 | 1,188 |
Average Assets, quarterly | $564,613,000 | 1,198 |
Volatile liabilities | $61,389,000 | 781 |
Insider loans | $3,474,000 | 1,745 |
FHLB advances | $31,350,000 | 747 |
Loans and leases held for sale | $690,000 | 1,587 |
Unused loan commitments | $72,224,000 | 1,006 |
Tier 1 (core) risk-based capital | $54,119,000 | 1,259 |
Tier 2 risk-based capital | $5,222,000 | 1,021 |
Total risk weighted assets | $413,000,000 | 1,066 |
Total unused commitments | $72,224,000 | 1,006 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 93 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $565,420,000 | 1,189 |
Cash and due from depository institutions | $33,995,000 | 1,616 |
Interest-bearing balances | $26,437,000 | 1,480 |
Securities | $150,582,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $1,706,000 | 2,102 |
Net loans & leases | $361,893,000 | 1,147 |
Loan loss allowance | $10,152,000 | 748 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,728,000 | 1,753 |
Other real estate owned | $3,572,000 | 1,616 |
Goodwill and other intangibles | $325,000 | 2,143 |
All other assets | $6,619,000 | 2,483 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $565,420,000 | 1,189 |
Total liabilities | $510,430,000 | 1,174 |
Total deposits | $488,366,000 | 1,122 |
Interest-bearing deposits | $403,941,000 | 1,138 |
Deposits held in domestic offices | $488,366,000 | 1,120 |
% insured | 73.44% | 6,706 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,138,000 | 1,144 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,926,000 | 2,146 |
Total equity capital | $54,990,000 | 1,323 |
Total bank equity capital | $54,990,000 | 1,323 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,152,000 | 2,215 |
Surplus | $16,668,000 | 1,780 |
Undivided profits | $37,170,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,551,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,075,000 | 1,280 |
Earning assets | $540,618,000 | 1,127 |
Long-term assets (5+ years) | $123,090,000 | 1,525 |
Average Assets, year-to-date | $564,607,000 | 1,189 |
Average Assets, quarterly | $578,820,500 | 1,166 |
Volatile liabilities | $55,461,000 | 857 |
Insider loans | $3,546,000 | 1,720 |
FHLB advances | $20,138,000 | 1,070 |
Loans and leases held for sale | $197,000 | 1,970 |
Unused loan commitments | $78,282,000 | 915 |
Tier 1 (core) risk-based capital | $52,814,000 | 1,276 |
Tier 2 risk-based capital | $5,103,000 | 1,050 |
Total risk weighted assets | $402,393,000 | 1,094 |
Total unused commitments | $78,282,000 | 915 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 96 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $592,221,000 | 1,146 |
Cash and due from depository institutions | $83,877,000 | 1,545 |
Interest-bearing balances | $77,094,000 | 562 |
Securities | $134,534,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 2,585 |
Net loans & leases | $353,560,000 | 1,157 |
Loan loss allowance | $9,616,000 | 804 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,873,000 | 1,708 |
Other real estate owned | $4,881,000 | 1,545 |
Goodwill and other intangibles | $325,000 | 2,134 |
All other assets | $6,821,000 | 2,438 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $592,221,000 | 1,146 |
Total liabilities | $538,147,000 | 1,125 |
Total deposits | $512,215,000 | 1,081 |
Interest-bearing deposits | $432,860,000 | 1,076 |
Deposits held in domestic offices | $512,215,000 | 1,079 |
% insured | 69.78% | 6,938 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $24,531,000 | 1,014 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,401,000 | 2,611 |
Total equity capital | $54,074,000 | 1,319 |
Total bank equity capital | $54,074,000 | 1,318 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,152,000 | 2,243 |
Surplus | $16,668,000 | 1,790 |
Undivided profits | $36,254,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,826,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,115,000 | 1,253 |
Earning assets | $566,538,000 | 1,090 |
Long-term assets (5+ years) | $117,235,000 | 1,584 |
Average Assets, year-to-date | $564,200,500 | 1,197 |
Average Assets, quarterly | $564,200,500 | 1,197 |
Volatile liabilities | $57,455,000 | 844 |
Insider loans | $3,565,000 | 1,720 |
FHLB advances | $24,531,000 | 956 |
Loans and leases held for sale | $357,000 | 1,744 |
Unused loan commitments | $74,171,000 | 947 |
Tier 1 (core) risk-based capital | $52,041,000 | 1,284 |
Tier 2 risk-based capital | $5,034,000 | 1,056 |
Total risk weighted assets | $397,350,000 | 1,096 |
Total unused commitments | $74,171,000 | 947 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 89 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $536,180,000 | 1,264 |
Cash and due from depository institutions | $65,686,000 | 1,682 |
Interest-bearing balances | $60,531,000 | 632 |
Securities | $112,051,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $1,429,000 | 2,277 |
Net loans & leases | $338,303,000 | 1,225 |
Loan loss allowance | $9,131,000 | 857 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,060,000 | 1,666 |
Other real estate owned | $4,594,000 | 1,682 |
Goodwill and other intangibles | $325,000 | 2,141 |
All other assets | $6,732,000 | 2,498 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $536,180,000 | 1,264 |
Total liabilities | $485,863,000 | 1,245 |
Total deposits | $458,841,000 | 1,212 |
Interest-bearing deposits | $382,192,000 | 1,214 |
Deposits held in domestic offices | $458,841,000 | 1,209 |
% insured | 67.53% | 7,058 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $24,823,000 | 1,088 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,199,000 | 1,919 |
Total equity capital | $50,317,000 | 1,408 |
Total bank equity capital | $50,317,000 | 1,408 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,152,000 | 2,260 |
Surplus | $13,668,000 | 2,078 |
Undivided profits | $35,497,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,842,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,975,000 | 1,445 |
Earning assets | $512,314,000 | 1,198 |
Long-term assets (5+ years) | $106,745,000 | 1,447 |
Average Assets, year-to-date | $531,206,200 | 1,256 |
Average Assets, quarterly | $519,100,000 | 1,306 |
Volatile liabilities | $32,736,000 | 1,500 |
Insider loans | $3,124,000 | 1,946 |
FHLB advances | $24,823,000 | 1,020 |
Loans and leases held for sale | $471,000 | 1,431 |
Unused loan commitments | $55,841,000 | 1,157 |
Tier 1 (core) risk-based capital | $48,166,000 | 1,374 |
Tier 2 risk-based capital | $4,855,000 | 1,108 |
Total risk weighted assets | $383,396,000 | 1,158 |
Total unused commitments | $55,841,000 | 1,157 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 95 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $502,020,000 | 1,358 |
Cash and due from depository institutions | $32,706,000 | 1,573 |
Interest-bearing balances | $27,675,000 | 1,449 |
Securities | $118,375,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $10,833,000 | 577 |
Net loans & leases | $318,858,000 | 1,324 |
Loan loss allowance | $7,846,000 | 1,014 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,042,000 | 1,662 |
Other real estate owned | $7,115,000 | 1,573 |
Goodwill and other intangibles | $325,000 | 2,164 |
All other assets | $6,766,000 | 2,513 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $502,020,000 | 1,358 |
Total liabilities | $451,081,000 | 1,343 |
Total deposits | $417,088,000 | 1,324 |
Interest-bearing deposits | $354,268,000 | 1,312 |
Deposits held in domestic offices | $417,088,000 | 1,322 |
% insured | 74.60% | 6,841 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $32,251,000 | 889 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,742,000 | 2,350 |
Total equity capital | $50,939,000 | 1,404 |
Total bank equity capital | $50,939,000 | 1,403 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,152,000 | 2,297 |
Surplus | $13,668,000 | 2,087 |
Undivided profits | $36,119,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,301,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,857,000 | 1,623 |
Earning assets | $475,741,000 | 1,314 |
Long-term assets (5+ years) | $79,741,000 | 1,819 |
Average Assets, year-to-date | $529,962,750 | 1,265 |
Average Assets, quarterly | $525,636,000 | 1,295 |
Volatile liabilities | $44,390,000 | 1,161 |
Insider loans | $3,347,000 | 1,864 |
FHLB advances | $32,251,000 | 816 |
Loans and leases held for sale | $91,000 | 1,827 |
Unused loan commitments | $56,428,000 | 1,149 |
Tier 1 (core) risk-based capital | $48,094,000 | 1,371 |
Tier 2 risk-based capital | $4,668,000 | 1,147 |
Total risk weighted assets | $369,469,000 | 1,211 |
Total unused commitments | $56,428,000 | 1,150 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 95 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $549,252,000 | 1,225 |
Cash and due from depository institutions | $34,673,000 | 1,589 |
Interest-bearing balances | $29,435,000 | 1,252 |
Securities | $172,635,000 | 843 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $323,408,000 | 1,311 |
Loan loss allowance | $7,845,000 | 1,021 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,143,000 | 1,643 |
Other real estate owned | $4,338,000 | 1,589 |
Goodwill and other intangibles | $325,000 | 2,180 |
All other assets | $6,730,000 | 2,538 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $549,252,000 | 1,225 |
Total liabilities | $499,129,000 | 1,210 |
Total deposits | $451,247,000 | 1,218 |
Interest-bearing deposits | $378,915,000 | 1,239 |
Deposits held in domestic offices | $451,247,000 | 1,215 |
% insured | 70.20% | 7,099 |
Federal funds purchased & repurchase agreements | $14,422,000 | 753 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $31,901,000 | 934 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,559,000 | 2,409 |
Total equity capital | $50,123,000 | 1,388 |
Total bank equity capital | $50,123,000 | 1,386 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,152,000 | 2,334 |
Surplus | $13,668,000 | 2,091 |
Undivided profits | $35,303,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,601,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,232,000 | 1,266 |
Earning assets | $525,478,000 | 1,155 |
Long-term assets (5+ years) | $111,582,000 | 1,344 |
Average Assets, year-to-date | $539,277,000 | 1,237 |
Average Assets, quarterly | $550,608,500 | 1,223 |
Volatile liabilities | $79,499,000 | 698 |
Insider loans | $3,414,000 | 1,862 |
FHLB advances | $31,901,000 | 870 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $62,480,000 | 1,067 |
Tier 1 (core) risk-based capital | $47,400,000 | 1,369 |
Tier 2 risk-based capital | $4,796,000 | 1,132 |
Total risk weighted assets | $383,713,000 | 1,175 |
Total unused commitments | $62,480,000 | 1,069 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 88 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $551,965,000 | 1,227 |
Cash and due from depository institutions | $83,149,000 | 1,718 |
Interest-bearing balances | $78,479,000 | 512 |
Securities | $157,874,000 | 905 |
Federal funds sold & reverse repurchase agreements | $1,184,000 | 3,012 |
Net loans & leases | $291,983,000 | 1,454 |
Loan loss allowance | $7,707,000 | 1,059 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,390,000 | 1,605 |
Other real estate owned | $3,407,000 | 1,718 |
Goodwill and other intangibles | $325,000 | 2,178 |
All other assets | $6,653,000 | 2,601 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $551,965,000 | 1,227 |
Total liabilities | $503,355,000 | 1,210 |
Total deposits | $465,585,000 | 1,189 |
Interest-bearing deposits | $394,231,000 | 1,207 |
Deposits held in domestic offices | $465,585,000 | 1,186 |
% insured | 72.50% | 7,060 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $36,533,000 | 849 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,237,000 | 2,777 |
Total equity capital | $48,610,000 | 1,393 |
Total bank equity capital | $48,610,000 | 1,391 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,152,000 | 2,364 |
Surplus | $13,668,000 | 2,094 |
Undivided profits | $33,790,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,491,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,152,000 | 1,324 |
Earning assets | $529,520,000 | 1,165 |
Long-term assets (5+ years) | $84,486,000 | 1,662 |
Average Assets, year-to-date | $534,289,500 | 1,258 |
Average Assets, quarterly | $534,289,500 | 1,258 |
Volatile liabilities | $77,570,000 | 746 |
Insider loans | $3,231,000 | 1,995 |
FHLB advances | $36,533,000 | 788 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $58,828,000 | 1,125 |
Tier 1 (core) risk-based capital | $46,687,000 | 1,378 |
Tier 2 risk-based capital | $4,366,000 | 1,245 |
Total risk weighted assets | $345,185,000 | 1,311 |
Total unused commitments | $58,828,000 | 1,126 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $516,614,000 | 1,305 |
Cash and due from depository institutions | $86,262,000 | 1,646 |
Interest-bearing balances | $79,545,000 | 452 |
Securities | $128,514,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $907,000 | 3,160 |
Net loans & leases | $282,956,000 | 1,543 |
Loan loss allowance | $7,277,000 | 1,120 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,541,000 | 1,593 |
Other real estate owned | $3,541,000 | 1,646 |
Goodwill and other intangibles | $325,000 | 2,180 |
All other assets | $6,568,000 | 2,663 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $516,614,000 | 1,305 |
Total liabilities | $468,198,000 | 1,292 |
Total deposits | $431,246,000 | 1,270 |
Interest-bearing deposits | $370,354,000 | 1,279 |
Deposits held in domestic offices | $431,246,000 | 1,268 |
% insured | 64.76% | 7,347 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,977,000 | 927 |
Subordinated debt | $0 | 220 |
All other liabilities | $975,000 | 3,242 |
Total equity capital | $48,416,000 | 1,387 |
Total bank equity capital | $48,416,000 | 1,386 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,152,000 | 2,395 |
Surplus | $13,668,000 | 2,098 |
Undivided profits | $33,596,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,943,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,138,000 | 1,376 |
Earning assets | $491,922,000 | 1,253 |
Long-term assets (5+ years) | $87,085,000 | 1,576 |
Average Assets, year-to-date | $505,690,800 | 1,323 |
Average Assets, quarterly | $500,501,000 | 1,344 |
Volatile liabilities | $80,624,000 | 1,672 |
Insider loans | $3,297,000 | 2,005 |
FHLB advances | $35,977,000 | 856 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $63,187,000 | 1,051 |
Tier 1 (core) risk-based capital | $46,643,000 | 1,374 |
Tier 2 risk-based capital | $4,173,000 | 1,325 |
Total risk weighted assets | $330,003,000 | 1,389 |
Total unused commitments | $63,187,000 | 1,052 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 84 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $484,388,000 | 1,403 |
Cash and due from depository institutions | $46,651,000 | 1,837 |
Interest-bearing balances | $37,647,000 | 971 |
Securities | $131,454,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $761,000 | 3,442 |
Net loans & leases | $286,348,000 | 1,549 |
Loan loss allowance | $6,702,000 | 1,222 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,672,000 | 1,595 |
Other real estate owned | $4,574,000 | 1,837 |
Goodwill and other intangibles | $325,000 | 2,182 |
All other assets | $6,603,000 | 2,699 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $484,388,000 | 1,403 |
Total liabilities | $435,400,000 | 1,413 |
Total deposits | $401,966,000 | 1,386 |
Interest-bearing deposits | $333,400,000 | 1,438 |
Deposits held in domestic offices | $401,966,000 | 1,385 |
% insured | 66.82% | 7,252 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $32,227,000 | 1,081 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,207,000 | 3,174 |
Total equity capital | $48,988,000 | 1,405 |
Total bank equity capital | $48,988,000 | 1,403 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,152,000 | 2,441 |
Surplus | $13,668,000 | 2,087 |
Undivided profits | $34,168,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,190,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,042,000 | 1,571 |
Earning assets | $456,210,000 | 1,369 |
Long-term assets (5+ years) | $102,836,000 | 1,340 |
Average Assets, year-to-date | $502,960,000 | 1,342 |
Average Assets, quarterly | $498,027,000 | 1,366 |
Volatile liabilities | $84,977,000 | 1,647 |
Insider loans | $3,798,000 | 1,823 |
FHLB advances | $32,227,000 | 1,003 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $48,512,000 | 1,309 |
Tier 1 (core) risk-based capital | $45,995,000 | 1,398 |
Tier 2 risk-based capital | $4,173,000 | 1,344 |
Total risk weighted assets | $330,523,000 | 1,401 |
Total unused commitments | $48,512,000 | 1,311 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 90 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $511,666,000 | 1,332 |
Cash and due from depository institutions | $72,274,000 | 1,725 |
Interest-bearing balances | $63,328,000 | 554 |
Securities | $139,993,000 | 957 |
Federal funds sold & reverse repurchase agreements | $771,000 | 3,556 |
Net loans & leases | $280,021,000 | 1,599 |
Loan loss allowance | $6,206,000 | 1,318 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,715,000 | 1,606 |
Other real estate owned | $3,415,000 | 1,725 |
Goodwill and other intangibles | $325,000 | 2,185 |
All other assets | $7,152,000 | 2,571 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $511,666,000 | 1,332 |
Total liabilities | $463,071,000 | 1,325 |
Total deposits | $430,384,000 | 1,286 |
Interest-bearing deposits | $369,809,000 | 1,300 |
Deposits held in domestic offices | $430,384,000 | 1,285 |
% insured | 59.64% | 7,538 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $31,750,000 | 1,147 |
Subordinated debt | $0 | 241 |
All other liabilities | $937,000 | 3,554 |
Total equity capital | $48,595,000 | 1,397 |
Total bank equity capital | $48,595,000 | 1,397 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,152,000 | 2,467 |
Surplus | $13,668,000 | 2,081 |
Undivided profits | $33,775,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,757,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,206,000 | 1,392 |
Earning assets | $484,113,000 | 1,294 |
Long-term assets (5+ years) | $98,302,000 | 1,385 |
Average Assets, year-to-date | $509,150,670 | 1,330 |
Average Assets, quarterly | $516,719,000 | 1,318 |
Volatile liabilities | $80,270,000 | 1,765 |
Insider loans | $4,463,000 | 1,604 |
FHLB advances | $31,750,000 | 1,081 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $51,276,000 | 1,251 |
Tier 1 (core) risk-based capital | $46,041,000 | 1,377 |
Tier 2 risk-based capital | $4,129,000 | 1,378 |
Total risk weighted assets | $327,520,000 | 1,441 |
Total unused commitments | $51,276,000 | 1,252 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 98 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $521,772,000 | 1,339 |
Cash and due from depository institutions | $80,271,000 | 1,594 |
Interest-bearing balances | $74,889,000 | 475 |
Securities | $132,692,000 | 990 |
Federal funds sold & reverse repurchase agreements | $4,859,000 | 1,800 |
Net loans & leases | $284,415,000 | 1,618 |
Loan loss allowance | $5,581,000 | 1,491 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,904,000 | 1,572 |
Other real estate owned | $4,173,000 | 1,594 |
Goodwill and other intangibles | $325,000 | 2,208 |
All other assets | $7,133,000 | 2,636 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $521,772,000 | 1,339 |
Total liabilities | $473,051,000 | 1,337 |
Total deposits | $436,909,000 | 1,292 |
Interest-bearing deposits | $380,081,000 | 1,299 |
Deposits held in domestic offices | $436,909,000 | 1,291 |
% insured | 58.69% | 7,640 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,396,000 | 1,120 |
Subordinated debt | $0 | 248 |
All other liabilities | $746,000 | 4,020 |
Total equity capital | $48,721,000 | 1,397 |
Total bank equity capital | $48,721,000 | 1,397 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,152,000 | 2,514 |
Surplus | $13,668,000 | 2,115 |
Undivided profits | $33,901,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,995,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,211,000 | 1,417 |
Earning assets | $496,855,000 | 1,295 |
Long-term assets (5+ years) | $97,724,000 | 1,406 |
Average Assets, year-to-date | $507,893,000 | 1,362 |
Average Assets, quarterly | $507,893,000 | 1,362 |
Volatile liabilities | $86,014,000 | 1,708 |
Insider loans | $4,800,000 | 1,561 |
FHLB advances | $35,396,000 | 1,056 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,110,000 | 1,958 |
Tier 1 (core) risk-based capital | $46,151,000 | 1,371 |
Tier 2 risk-based capital | $4,061,000 | 1,428 |
Total risk weighted assets | $322,608,000 | 1,508 |
Total unused commitments | $31,110,000 | 1,961 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 93 | 1,694 |
Assets and Liabilities | ||
Total Assets: | $494,014,000 | 1,422 |
Cash and due from depository institutions | $69,045,000 | 1,694 |
Interest-bearing balances | $62,975,000 | 470 |
Securities | $108,675,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $5,364,000 | 1,527 |
Net loans & leases | $288,993,000 | 1,618 |
Loan loss allowance | $5,284,000 | 1,553 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,104,000 | 1,570 |
Other real estate owned | $6,319,000 | 1,694 |
Goodwill and other intangibles | $325,000 | 2,215 |
All other assets | $7,189,000 | 2,668 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $494,014,000 | 1,422 |
Total liabilities | $446,000,000 | 1,425 |
Total deposits | $409,874,000 | 1,378 |
Interest-bearing deposits | $355,168,000 | 1,387 |
Deposits held in domestic offices | $409,874,000 | 1,377 |
% insured | 59.38% | 7,686 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $35,566,000 | 1,199 |
Subordinated debt | $0 | 258 |
All other liabilities | $560,000 | 4,645 |
Total equity capital | $48,014,000 | 1,391 |
Total bank equity capital | $48,014,000 | 1,391 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,152,000 | 2,552 |
Surplus | $13,668,000 | 2,119 |
Undivided profits | $33,194,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,515,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,080,000 | 1,618 |
Earning assets | $466,007,000 | 1,369 |
Long-term assets (5+ years) | $89,782,000 | 1,519 |
Average Assets, year-to-date | $487,496,200 | 1,419 |
Average Assets, quarterly | $491,962,500 | 1,428 |
Volatile liabilities | $63,974,000 | 2,233 |
Insider loans | $2,738,000 | 2,512 |
FHLB advances | $35,566,000 | 1,127 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $32,077,000 | 1,928 |
Tier 1 (core) risk-based capital | $46,164,000 | 1,355 |
Tier 2 risk-based capital | $4,110,000 | 1,445 |
Total risk weighted assets | $326,894,000 | 1,530 |
Total unused commitments | $32,077,000 | 1,929 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 90 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $489,911,000 | 1,450 |
Cash and due from depository institutions | $24,752,000 | 1,799 |
Interest-bearing balances | $17,910,000 | 1,345 |
Securities | $108,368,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $38,315,000 | 212 |
Net loans & leases | $297,737,000 | 1,608 |
Loan loss allowance | $4,997,000 | 1,558 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,270,000 | 1,545 |
Other real estate owned | $7,103,000 | 1,799 |
Goodwill and other intangibles | $325,000 | 2,266 |
All other assets | $5,041,000 | 3,086 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $489,911,000 | 1,450 |
Total liabilities | $442,015,000 | 1,449 |
Total deposits | $401,167,000 | 1,408 |
Interest-bearing deposits | $340,117,000 | 1,462 |
Deposits held in domestic offices | $401,167,000 | 1,404 |
% insured | 61.49% | 7,731 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $40,011,000 | 1,156 |
Subordinated debt | $0 | 269 |
All other liabilities | $837,000 | 4,176 |
Total equity capital | $47,896,000 | 1,439 |
Total bank equity capital | $47,896,000 | 1,439 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,152,000 | 2,584 |
Surplus | $13,668,000 | 2,111 |
Undivided profits | $33,076,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,079,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,932,000 | 1,894 |
Earning assets | $462,330,000 | 1,402 |
Long-term assets (5+ years) | $110,323,000 | 1,250 |
Average Assets, year-to-date | $485,866,750 | 1,436 |
Average Assets, quarterly | $491,836,500 | 1,433 |
Volatile liabilities | $59,899,000 | 2,364 |
Insider loans | $4,367,000 | 1,756 |
FHLB advances | $40,011,000 | 1,079 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $36,192,000 | 1,859 |
Tier 1 (core) risk-based capital | $45,412,000 | 1,409 |
Tier 2 risk-based capital | $4,254,000 | 1,413 |
Total risk weighted assets | $342,809,000 | 1,483 |
Total unused commitments | $36,192,000 | 1,860 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 97 | 1,688 |
Assets and Liabilities | ||
Total Assets: | $493,762,000 | 1,445 |
Cash and due from depository institutions | $25,023,000 | 1,688 |
Interest-bearing balances | $5,301,000 | 2,694 |
Securities | $107,676,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $38,295,000 | 209 |
Net loans & leases | $304,947,000 | 1,600 |
Loan loss allowance | $4,030,000 | 1,782 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,493,000 | 1,522 |
Other real estate owned | $4,132,000 | 1,688 |
Goodwill and other intangibles | $325,000 | 2,280 |
All other assets | $4,871,000 | 3,175 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $493,762,000 | 1,445 |
Total liabilities | $451,027,000 | 1,436 |
Total deposits | $409,513,000 | 1,387 |
Interest-bearing deposits | $347,875,000 | 1,434 |
Deposits held in domestic offices | $409,513,000 | 1,384 |
% insured | 49.71% | 7,752 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $40,252,000 | 1,206 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,262,000 | 3,304 |
Total equity capital | $42,735,000 | 1,594 |
Total bank equity capital | $42,735,000 | 1,594 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,152,000 | 2,622 |
Surplus | $8,668,000 | 2,992 |
Undivided profits | $32,915,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,635,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,081,000 | 1,647 |
Earning assets | $456,219,000 | 1,433 |
Long-term assets (5+ years) | $97,385,000 | 1,378 |
Average Assets, year-to-date | $484,518,670 | 1,462 |
Average Assets, quarterly | $499,925,500 | 1,430 |
Volatile liabilities | $57,080,000 | 2,458 |
Insider loans | $4,500,000 | 1,721 |
FHLB advances | $40,252,000 | 1,122 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $42,614,000 | 1,677 |
Tier 1 (core) risk-based capital | $40,852,000 | 1,587 |
Tier 2 risk-based capital | $4,030,000 | 1,471 |
Total risk weighted assets | $347,365,000 | 1,498 |
Total unused commitments | $42,614,000 | 1,678 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 99 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $506,089,000 | 1,420 |
Cash and due from depository institutions | $16,785,000 | 1,663 |
Interest-bearing balances | $4,608,000 | 2,661 |
Securities | $107,561,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $55,558,000 | 182 |
Net loans & leases | $307,014,000 | 1,606 |
Loan loss allowance | $3,948,000 | 1,742 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,664,000 | 1,499 |
Other real estate owned | $4,924,000 | 1,663 |
Goodwill and other intangibles | $325,000 | 2,275 |
All other assets | $5,258,000 | 3,017 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $506,089,000 | 1,420 |
Total liabilities | $462,411,000 | 1,408 |
Total deposits | $420,790,000 | 1,356 |
Interest-bearing deposits | $362,432,000 | 1,363 |
Deposits held in domestic offices | $420,790,000 | 1,351 |
% insured | 49.52% | 7,804 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $40,434,000 | 1,253 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,187,000 | 3,346 |
Total equity capital | $43,678,000 | 1,571 |
Total bank equity capital | $43,678,000 | 1,570 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,152,000 | 2,641 |
Surplus | $8,668,000 | 2,968 |
Undivided profits | $33,858,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $11,001,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,089,000 | 1,678 |
Earning assets | $474,741,000 | 1,396 |
Long-term assets (5+ years) | $99,578,000 | 1,331 |
Average Assets, year-to-date | $479,897,000 | 1,487 |
Average Assets, quarterly | $479,897,000 | 1,487 |
Volatile liabilities | $102,960,000 | 1,508 |
Insider loans | $4,078,000 | 1,900 |
FHLB advances | $40,434,000 | 1,164 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $38,036,000 | 1,930 |
Tier 1 (core) risk-based capital | $41,189,000 | 1,595 |
Tier 2 risk-based capital | $3,948,000 | 1,483 |
Total risk weighted assets | $348,612,000 | 1,497 |
Total unused commitments | $38,036,000 | 1,931 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 93 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $453,705,000 | 1,559 |
Cash and due from depository institutions | $12,582,000 | 1,794 |
Interest-bearing balances | $65,000 | 6,015 |
Securities | $96,939,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $13,984,000 | 678 |
Net loans & leases | $313,811,000 | 1,586 |
Loan loss allowance | $3,465,000 | 1,877 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,828,000 | 1,476 |
Other real estate owned | $2,124,000 | 1,794 |
Goodwill and other intangibles | $325,000 | 2,269 |
All other assets | $5,112,000 | 3,101 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $453,705,000 | 1,559 |
Total liabilities | $410,889,000 | 1,558 |
Total deposits | $369,485,000 | 1,502 |
Interest-bearing deposits | $304,847,000 | 1,597 |
Deposits held in domestic offices | $369,485,000 | 1,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $40,584,000 | 1,372 |
Subordinated debt | $0 | 278 |
All other liabilities | $820,000 | 4,184 |
Total equity capital | $42,816,000 | 1,584 |
Total bank equity capital | $42,816,000 | 1,584 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,152,000 | 2,655 |
Surplus | $8,668,000 | 2,945 |
Undivided profits | $32,996,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,796,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,033,000 | 1,831 |
Earning assets | $424,799,000 | 1,513 |
Long-term assets (5+ years) | $98,677,000 | 1,323 |
Average Assets, year-to-date | $494,513,200 | 1,370 |
Average Assets, quarterly | $474,267,500 | 1,487 |
Volatile liabilities | $56,556,000 | 2,472 |
Insider loans | $5,237,000 | 1,530 |
FHLB advances | $40,584,000 | 1,275 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $43,859,000 | 1,754 |
Tier 1 (core) risk-based capital | $41,152,000 | 1,561 |
Tier 2 risk-based capital | $3,465,000 | 1,650 |
Total risk weighted assets | $345,167,000 | 1,512 |
Total unused commitments | $43,859,000 | 1,755 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 94 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $494,830,000 | 1,414 |
Cash and due from depository institutions | $30,120,000 | 1,809 |
Interest-bearing balances | $47,000 | 5,745 |
Securities | $107,648,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $24,018,000 | 471 |
Net loans & leases | $316,391,000 | 1,574 |
Loan loss allowance | $3,236,000 | 1,834 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,877,000 | 1,460 |
Other real estate owned | $1,998,000 | 1,809 |
Goodwill and other intangibles | $325,000 | 2,329 |
All other assets | $5,453,000 | 2,969 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $494,830,000 | 1,414 |
Total liabilities | $452,758,000 | 1,390 |
Total deposits | $430,939,000 | 1,229 |
Interest-bearing deposits | $352,827,000 | 1,338 |
Deposits held in domestic offices | $430,939,000 | 1,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,530,000 | 2,199 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,289,000 | 3,253 |
Total equity capital | $42,072,000 | 1,614 |
Total bank equity capital | $42,072,000 | 1,614 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,152,000 | 2,678 |
Surplus | $8,668,000 | 2,940 |
Undivided profits | $32,252,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,974,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,211,000 | 1,758 |
Earning assets | $448,104,000 | 1,425 |
Long-term assets (5+ years) | $104,646,000 | 1,224 |
Average Assets, year-to-date | $504,715,250 | 1,334 |
Average Assets, quarterly | $524,197,500 | 1,316 |
Volatile liabilities | $63,927,000 | 2,182 |
Insider loans | $5,574,000 | 1,431 |
FHLB advances | $20,530,000 | 2,106 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $62,009,000 | 1,404 |
Tier 1 (core) risk-based capital | $41,593,000 | 1,559 |
Tier 2 risk-based capital | $3,236,000 | 1,691 |
Total risk weighted assets | $354,394,000 | 1,473 |
Total unused commitments | $62,009,000 | 1,407 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 93 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $553,565,000 | 1,260 |
Cash and due from depository institutions | $27,009,000 | 1,844 |
Interest-bearing balances | $45,000 | 5,735 |
Securities | $92,064,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $105,200,000 | 148 |
Net loans & leases | $313,137,000 | 1,568 |
Loan loss allowance | $3,148,000 | 1,823 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,057,000 | 1,418 |
Other real estate owned | $1,188,000 | 1,844 |
Goodwill and other intangibles | $325,000 | 2,352 |
All other assets | $5,585,000 | 2,880 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $553,565,000 | 1,260 |
Total liabilities | $513,102,000 | 1,219 |
Total deposits | $489,055,000 | 1,054 |
Interest-bearing deposits | $408,686,000 | 1,121 |
Deposits held in domestic offices | $489,055,000 | 1,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $22,831,000 | 2,020 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,216,000 | 3,363 |
Total equity capital | $40,463,000 | 1,692 |
Total bank equity capital | $40,463,000 | 1,692 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,152,000 | 2,701 |
Surplus | $8,668,000 | 2,926 |
Undivided profits | $30,643,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,498,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,295,000 | 1,621 |
Earning assets | $510,446,000 | 1,239 |
Long-term assets (5+ years) | $104,153,000 | 1,212 |
Average Assets, year-to-date | $508,010,330 | 1,320 |
Average Assets, quarterly | $525,092,000 | 1,303 |
Volatile liabilities | $71,360,000 | 1,970 |
Insider loans | $5,366,000 | 1,482 |
FHLB advances | $22,831,000 | 1,931 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $81,782,000 | 1,160 |
Tier 1 (core) risk-based capital | $40,775,000 | 1,605 |
Tier 2 risk-based capital | $3,148,000 | 1,712 |
Total risk weighted assets | $368,070,000 | 1,426 |
Total unused commitments | $81,782,000 | 1,160 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 94 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $496,619,000 | 1,373 |
Cash and due from depository institutions | $19,683,000 | 1,808 |
Interest-bearing balances | $54,000 | 5,559 |
Securities | $105,023,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $74,000,000 | 220 |
Net loans & leases | $282,009,000 | 1,690 |
Loan loss allowance | $2,750,000 | 1,964 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,828,000 | 1,446 |
Other real estate owned | $1,089,000 | 1,808 |
Goodwill and other intangibles | $325,000 | 2,351 |
All other assets | $5,662,000 | 2,791 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $496,619,000 | 1,373 |
Total liabilities | $453,964,000 | 1,354 |
Total deposits | $434,608,000 | 1,213 |
Interest-bearing deposits | $372,396,000 | 1,244 |
Deposits held in domestic offices | $434,608,000 | 1,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,010,000 | 2,104 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,346,000 | 3,335 |
Total equity capital | $42,655,000 | 1,649 |
Total bank equity capital | $42,655,000 | 1,649 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,152,000 | 2,704 |
Surplus | $8,668,000 | 2,905 |
Undivided profits | $32,835,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,590,000 | 1,477 |
Earning assets | $461,086,000 | 1,353 |
Long-term assets (5+ years) | $98,955,000 | 1,225 |
Average Assets, year-to-date | $485,233,000 | 1,392 |
Average Assets, quarterly | $485,233,000 | 1,392 |
Volatile liabilities | $98,132,000 | 1,476 |
Insider loans | $5,590,000 | 1,403 |
FHLB advances | $18,010,000 | 2,014 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $89,330,000 | 1,121 |
Tier 1 (core) risk-based capital | $40,758,000 | 1,601 |
Tier 2 risk-based capital | $2,750,000 | 1,873 |
Total risk weighted assets | $335,551,000 | 1,524 |
Total unused commitments | $89,330,000 | 1,122 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 93 | 1,850 |
Assets and Liabilities | ||
Total Assets: | $473,847,000 | 1,434 |
Cash and due from depository institutions | $8,310,000 | 1,850 |
Interest-bearing balances | $59,000 | 5,277 |
Securities | $90,033,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $92,000,000 | 178 |
Net loans & leases | $268,027,000 | 1,763 |
Loan loss allowance | $2,718,000 | 1,965 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,660,000 | 1,479 |
Other real estate owned | $819,000 | 1,850 |
Goodwill and other intangibles | $325,000 | 2,357 |
All other assets | $5,673,000 | 2,805 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $473,847,000 | 1,434 |
Total liabilities | $433,444,000 | 1,395 |
Total deposits | $413,915,000 | 1,268 |
Interest-bearing deposits | $349,185,000 | 1,320 |
Deposits held in domestic offices | $413,915,000 | 1,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,158,000 | 1,982 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,371,000 | 3,257 |
Total equity capital | $40,403,000 | 1,732 |
Total bank equity capital | $40,403,000 | 1,732 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,152,000 | 2,706 |
Surplus | $8,668,000 | 2,875 |
Undivided profits | $30,583,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,494,000 | 1,666 |
Earning assets | $450,119,000 | 1,367 |
Long-term assets (5+ years) | $78,034,000 | 1,429 |
Average Assets, year-to-date | $439,680,800 | 1,500 |
Average Assets, quarterly | $446,130,500 | 1,524 |
Volatile liabilities | $74,960,000 | 1,865 |
Insider loans | $3,671,000 | 2,000 |
FHLB advances | $18,158,000 | 1,887 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $99,038,000 | 1,027 |
Tier 1 (core) risk-based capital | $39,680,000 | 1,640 |
Tier 2 risk-based capital | $2,718,000 | 1,895 |
Total risk weighted assets | $323,989,000 | 1,566 |
Total unused commitments | $99,038,000 | 1,028 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 96 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $418,414,000 | 1,619 |
Cash and due from depository institutions | $19,420,000 | 1,781 |
Interest-bearing balances | $50,000 | 5,280 |
Securities | $79,584,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $30,500,000 | 451 |
Net loans & leases | $274,124,000 | 1,703 |
Loan loss allowance | $3,292,000 | 1,632 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,671,000 | 1,456 |
Other real estate owned | $0 | 1,781 |
Goodwill and other intangibles | $325,000 | 2,344 |
All other assets | $5,790,000 | 2,759 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $418,414,000 | 1,619 |
Total liabilities | $379,397,000 | 1,600 |
Total deposits | $359,250,000 | 1,479 |
Interest-bearing deposits | $300,565,000 | 1,532 |
Deposits held in domestic offices | $359,250,000 | 1,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,320,000 | 1,850 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,827,000 | 2,658 |
Total equity capital | $39,017,000 | 1,765 |
Total bank equity capital | $39,017,000 | 1,765 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,152,000 | 2,680 |
Surplus | $8,668,000 | 2,815 |
Undivided profits | $29,197,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,142,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,561,000 | 1,733 |
Earning assets | $384,258,000 | 1,613 |
Long-term assets (5+ years) | $68,314,000 | 1,537 |
Average Assets, year-to-date | $431,139,250 | 1,522 |
Average Assets, quarterly | $413,097,000 | 1,621 |
Volatile liabilities | $74,216,000 | 1,835 |
Insider loans | $3,963,000 | 1,846 |
FHLB advances | $18,320,000 | 1,755 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $92,868,000 | 1,104 |
Tier 1 (core) risk-based capital | $38,730,000 | 1,659 |
Tier 2 risk-based capital | $3,292,000 | 1,598 |
Total risk weighted assets | $318,281,000 | 1,569 |
Total unused commitments | $92,868,000 | 1,105 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 96 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $407,780,000 | 1,663 |
Cash and due from depository institutions | $18,132,000 | 1,826 |
Interest-bearing balances | $36,000 | 5,618 |
Securities | $83,501,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,074 |
Net loans & leases | $284,129,000 | 1,655 |
Loan loss allowance | $3,221,000 | 1,646 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,636,000 | 1,456 |
Other real estate owned | $0 | 1,826 |
Goodwill and other intangibles | $325,000 | 2,361 |
All other assets | $5,957,000 | 2,676 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $407,780,000 | 1,663 |
Total liabilities | $370,810,000 | 1,650 |
Total deposits | $351,576,000 | 1,525 |
Interest-bearing deposits | $293,295,000 | 1,591 |
Deposits held in domestic offices | $351,576,000 | 1,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $17,744,000 | 1,820 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,490,000 | 2,931 |
Total equity capital | $36,970,000 | 1,838 |
Total bank equity capital | $36,970,000 | 1,838 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,152,000 | 2,684 |
Surplus | $8,668,000 | 2,806 |
Undivided profits | $27,150,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,004,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,868,000 | 1,405 |
Earning assets | $374,766,000 | 1,652 |
Long-term assets (5+ years) | $60,101,000 | 1,661 |
Average Assets, year-to-date | $435,381,000 | 1,527 |
Average Assets, quarterly | $433,670,500 | 1,549 |
Volatile liabilities | $66,702,000 | 1,994 |
Insider loans | $4,311,000 | 1,712 |
FHLB advances | $17,744,000 | 1,720 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $81,809,000 | 1,257 |
Tier 1 (core) risk-based capital | $37,714,000 | 1,708 |
Tier 2 risk-based capital | $3,221,000 | 1,622 |
Total risk weighted assets | $315,976,000 | 1,588 |
Total unused commitments | $81,809,000 | 1,257 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 92 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $459,561,000 | 1,438 |
Cash and due from depository institutions | $15,530,000 | 1,896 |
Interest-bearing balances | $58,000 | 5,329 |
Securities | $71,391,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $55,600,000 | 341 |
Net loans & leases | $302,099,000 | 1,550 |
Loan loss allowance | $3,160,000 | 1,662 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,729,000 | 1,413 |
Other real estate owned | $0 | 1,896 |
Goodwill and other intangibles | $325,000 | 2,362 |
All other assets | $5,887,000 | 2,656 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $459,561,000 | 1,438 |
Total liabilities | $421,769,000 | 1,401 |
Total deposits | $401,938,000 | 1,305 |
Interest-bearing deposits | $340,598,000 | 1,339 |
Deposits held in domestic offices | $401,938,000 | 1,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $18,199,000 | 1,740 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,632,000 | 2,809 |
Total equity capital | $37,792,000 | 1,816 |
Total bank equity capital | $37,792,000 | 1,816 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,152,000 | 2,677 |
Surplus | $8,668,000 | 2,765 |
Undivided profits | $27,972,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,996,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,647,000 | 1,495 |
Earning assets | $429,148,000 | 1,418 |
Long-term assets (5+ years) | $54,428,000 | 1,756 |
Average Assets, year-to-date | $449,181,500 | 1,478 |
Average Assets, quarterly | $449,181,500 | 1,478 |
Volatile liabilities | $83,549,000 | 1,623 |
Insider loans | $4,793,000 | 1,492 |
FHLB advances | $18,199,000 | 1,656 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $79,840,000 | 1,279 |
Tier 1 (core) risk-based capital | $37,491,000 | 1,710 |
Tier 2 risk-based capital | $3,160,000 | 1,632 |
Total risk weighted assets | $336,117,000 | 1,472 |
Total unused commitments | $79,840,000 | 1,279 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 94 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $438,802,000 | 1,512 |
Cash and due from depository institutions | $20,740,000 | 1,843 |
Interest-bearing balances | $90,000 | 5,005 |
Securities | $47,335,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $56,800,000 | 271 |
Net loans & leases | $298,860,000 | 1,549 |
Loan loss allowance | $3,079,000 | 1,688 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,788,000 | 1,375 |
Other real estate owned | $0 | 1,843 |
Goodwill and other intangibles | $325,000 | 2,367 |
All other assets | $5,954,000 | 2,637 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $438,802,000 | 1,512 |
Total liabilities | $402,858,000 | 1,467 |
Total deposits | $382,256,000 | 1,360 |
Interest-bearing deposits | $318,061,000 | 1,414 |
Deposits held in domestic offices | $382,256,000 | 1,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,184,000 | 1,813 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,418,000 | 2,062 |
Total equity capital | $35,944,000 | 1,862 |
Total bank equity capital | $35,944,000 | 1,862 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,152,000 | 2,678 |
Surplus | $8,668,000 | 2,719 |
Undivided profits | $26,124,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,747,000 | 1,465 |
Earning assets | $403,085,000 | 1,505 |
Long-term assets (5+ years) | $49,364,000 | 1,874 |
Average Assets, year-to-date | $390,256,000 | 1,643 |
Average Assets, quarterly | $406,636,500 | 1,628 |
Volatile liabilities | $63,623,000 | 2,180 |
Insider loans | $6,726,000 | 1,045 |
FHLB advances | $18,184,000 | 1,719 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $76,493,000 | 1,287 |
Tier 1 (core) risk-based capital | $35,740,000 | 1,763 |
Tier 2 risk-based capital | $3,079,000 | 1,667 |
Total risk weighted assets | $327,409,000 | 1,481 |
Total unused commitments | $76,493,000 | 1,287 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 90 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $374,471,000 | 1,758 |
Cash and due from depository institutions | $16,512,000 | 1,946 |
Interest-bearing balances | $0 | 6,705 |
Securities | $50,666,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $292,555,000 | 1,559 |
Loan loss allowance | $3,057,000 | 1,710 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,723,000 | 1,362 |
Other real estate owned | $0 | 1,946 |
Goodwill and other intangibles | $325,000 | 2,364 |
All other assets | $5,690,000 | 2,739 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $374,471,000 | 1,758 |
Total liabilities | $339,678,000 | 1,735 |
Total deposits | $297,500,000 | 1,757 |
Interest-bearing deposits | $240,884,000 | 1,862 |
Deposits held in domestic offices | $297,500,000 | 1,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,500,000 | 1,109 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $29,152,000 | 1,393 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,526,000 | 2,879 |
Total equity capital | $34,793,000 | 1,903 |
Total bank equity capital | $34,793,000 | 1,903 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,152,000 | 2,692 |
Surplus | $8,668,000 | 2,692 |
Undivided profits | $24,973,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,494,000 | 1,622 |
Earning assets | $343,221,000 | 1,755 |
Long-term assets (5+ years) | $45,632,000 | 1,957 |
Average Assets, year-to-date | $378,119,500 | 1,703 |
Average Assets, quarterly | $375,507,500 | 1,740 |
Volatile liabilities | $83,566,000 | 1,742 |
Insider loans | $6,818,000 | 1,018 |
FHLB advances | $29,152,000 | 1,309 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $76,401,000 | 1,320 |
Tier 1 (core) risk-based capital | $34,726,000 | 1,815 |
Tier 2 risk-based capital | $3,057,000 | 1,672 |
Total risk weighted assets | $303,660,000 | 1,594 |
Total unused commitments | $76,401,000 | 1,321 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 94 | 1,862 |
Assets and Liabilities | ||
Total Assets: | $376,544,000 | 1,736 |
Cash and due from depository institutions | $19,321,000 | 1,862 |
Interest-bearing balances | $75,000 | 5,210 |
Securities | $47,330,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,386 |
Net loans & leases | $294,191,000 | 1,541 |
Loan loss allowance | $3,053,000 | 1,693 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,714,000 | 1,328 |
Other real estate owned | $0 | 1,862 |
Goodwill and other intangibles | $325,000 | 2,376 |
All other assets | $5,563,000 | 2,773 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $376,544,000 | 1,736 |
Total liabilities | $343,259,000 | 1,715 |
Total deposits | $315,569,000 | 1,649 |
Interest-bearing deposits | $252,260,000 | 1,759 |
Deposits held in domestic offices | $315,569,000 | 1,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $26,542,000 | 1,480 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,148,000 | 3,212 |
Total equity capital | $33,285,000 | 1,925 |
Total bank equity capital | $33,285,000 | 1,925 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,152,000 | 2,685 |
Surplus | $8,668,000 | 2,633 |
Undivided profits | $23,465,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,464,000 | 1,449 |
Earning assets | $342,696,000 | 1,738 |
Long-term assets (5+ years) | $45,256,000 | 1,946 |
Average Assets, year-to-date | $379,335,670 | 1,699 |
Average Assets, quarterly | $395,631,000 | 1,642 |
Volatile liabilities | $60,392,000 | 2,237 |
Insider loans | $7,158,000 | 954 |
FHLB advances | $26,542,000 | 1,385 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $91,497,000 | 1,123 |
Tier 1 (core) risk-based capital | $33,596,000 | 1,851 |
Tier 2 risk-based capital | $3,053,000 | 1,655 |
Total risk weighted assets | $310,626,000 | 1,537 |
Total unused commitments | $91,497,000 | 1,124 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 92 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $414,718,000 | 1,532 |
Cash and due from depository institutions | $11,313,000 | 1,888 |
Interest-bearing balances | $0 | 6,770 |
Securities | $33,866,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $74,500,000 | 196 |
Net loans & leases | $280,334,000 | 1,566 |
Loan loss allowance | $3,023,000 | 1,677 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,769,000 | 1,288 |
Other real estate owned | $0 | 1,888 |
Goodwill and other intangibles | $325,000 | 2,355 |
All other assets | $5,611,000 | 2,670 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $414,718,000 | 1,532 |
Total liabilities | $381,630,000 | 1,501 |
Total deposits | $354,385,000 | 1,413 |
Interest-bearing deposits | $294,490,000 | 1,469 |
Deposits held in domestic offices | $354,385,000 | 1,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,023,000 | 1,441 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,222,000 | 3,087 |
Total equity capital | $33,088,000 | 1,910 |
Total bank equity capital | $33,088,000 | 1,910 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,152,000 | 2,673 |
Surplus | $8,668,000 | 2,572 |
Undivided profits | $23,268,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,022,000 | 1,717 |
Earning assets | $388,700,000 | 1,502 |
Long-term assets (5+ years) | $46,204,000 | 1,885 |
Average Assets, year-to-date | $380,731,500 | 1,683 |
Average Assets, quarterly | $380,731,500 | 1,683 |
Volatile liabilities | $82,111,000 | 1,661 |
Insider loans | $8,033,000 | 837 |
FHLB advances | $26,023,000 | 1,362 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $92,810,000 | 1,090 |
Tier 1 (core) risk-based capital | $33,054,000 | 1,845 |
Tier 2 risk-based capital | $3,023,000 | 1,627 |
Total risk weighted assets | $309,672,000 | 1,501 |
Total unused commitments | $92,810,000 | 1,090 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 86 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $346,745,000 | 1,821 |
Cash and due from depository institutions | $14,018,000 | 2,018 |
Interest-bearing balances | $88,000 | 5,240 |
Securities | $11,848,000 | 5,947 |
Federal funds sold & reverse repurchase agreements | $35,500,000 | 362 |
Net loans & leases | $271,155,000 | 1,593 |
Loan loss allowance | $2,998,000 | 1,665 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,853,000 | 1,264 |
Other real estate owned | $486,000 | 2,018 |
Goodwill and other intangibles | $325,000 | 2,357 |
All other assets | $4,560,000 | 3,075 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $346,745,000 | 1,821 |
Total liabilities | $315,468,000 | 1,811 |
Total deposits | $287,256,000 | 1,738 |
Interest-bearing deposits | $234,534,000 | 1,822 |
Deposits held in domestic offices | $287,256,000 | 1,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,086,000 | 1,458 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,126,000 | 2,047 |
Total equity capital | $31,277,000 | 2,004 |
Total bank equity capital | $31,277,000 | 2,004 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,152,000 | 2,669 |
Surplus | $8,668,000 | 2,539 |
Undivided profits | $21,457,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,645,000 | 2,157 |
Earning assets | $318,591,000 | 1,809 |
Long-term assets (5+ years) | $39,793,000 | 2,082 |
Average Assets, year-to-date | $325,150,000 | 1,828 |
Average Assets, quarterly | $333,641,000 | 1,856 |
Volatile liabilities | $35,447,000 | 3,113 |
Insider loans | $6,143,000 | 1,084 |
FHLB advances | $26,086,000 | 1,368 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $71,473,000 | 1,321 |
Tier 1 (core) risk-based capital | $31,075,000 | 1,938 |
Tier 2 risk-based capital | $2,998,000 | 1,619 |
Total risk weighted assets | $278,979,000 | 1,647 |
Total unused commitments | $71,473,000 | 1,321 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 79 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $320,537,000 | 1,908 |
Cash and due from depository institutions | $14,402,000 | 2,189 |
Interest-bearing balances | $35,000 | 5,910 |
Securities | $17,550,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $274,209,000 | 1,541 |
Loan loss allowance | $2,920,000 | 1,672 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,720,000 | 1,237 |
Other real estate owned | $496,000 | 2,189 |
Goodwill and other intangibles | $325,000 | 2,334 |
All other assets | $4,835,000 | 2,911 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $320,537,000 | 1,908 |
Total liabilities | $289,317,000 | 1,906 |
Total deposits | $256,406,000 | 1,922 |
Interest-bearing deposits | $201,140,000 | 2,061 |
Deposits held in domestic offices | $256,406,000 | 1,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,624 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $27,052,000 | 1,445 |
Subordinated debt | $0 | 251 |
All other liabilities | $859,000 | 3,822 |
Total equity capital | $31,220,000 | 1,974 |
Total bank equity capital | $31,220,000 | 1,974 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,152,000 | 2,651 |
Surplus | $8,668,000 | 2,480 |
Undivided profits | $21,400,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,745,000 | 1,951 |
Earning assets | $291,794,000 | 1,919 |
Long-term assets (5+ years) | $42,183,000 | 2,002 |
Average Assets, year-to-date | $319,751,250 | 1,840 |
Average Assets, quarterly | $318,261,500 | 1,897 |
Volatile liabilities | $33,271,000 | 3,170 |
Insider loans | $6,702,000 | 958 |
FHLB advances | $27,052,000 | 1,354 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $90,598,000 | 1,071 |
Tier 1 (core) risk-based capital | $30,818,000 | 1,906 |
Tier 2 risk-based capital | $2,920,000 | 1,626 |
Total risk weighted assets | $275,857,000 | 1,615 |
Total unused commitments | $90,598,000 | 1,073 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 91 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $315,986,000 | 1,900 |
Cash and due from depository institutions | $11,750,000 | 1,897 |
Interest-bearing balances | $19,000 | 6,210 |
Securities | $19,069,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $270,473,000 | 1,527 |
Loan loss allowance | $2,834,000 | 1,689 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,836,000 | 1,198 |
Other real estate owned | $1,035,000 | 1,897 |
Goodwill and other intangibles | $325,000 | 2,334 |
All other assets | $4,498,000 | 2,947 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $315,986,000 | 1,900 |
Total liabilities | $285,656,000 | 1,887 |
Total deposits | $250,209,000 | 1,910 |
Interest-bearing deposits | $189,341,000 | 2,147 |
Deposits held in domestic offices | $250,209,000 | 1,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,500,000 | 1,013 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,231,000 | 1,651 |
Subordinated debt | $0 | 251 |
All other liabilities | $716,000 | 4,015 |
Total equity capital | $30,330,000 | 1,974 |
Total bank equity capital | $30,330,000 | 1,974 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,152,000 | 2,629 |
Surplus | $8,668,000 | 2,433 |
Undivided profits | $20,510,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,623,000 | 1,903 |
Earning assets | $289,561,000 | 1,887 |
Long-term assets (5+ years) | $12,730,000 | 4,229 |
Average Assets, year-to-date | $319,489,330 | 1,830 |
Average Assets, quarterly | $323,512,000 | 1,823 |
Volatile liabilities | $35,710,000 | 2,912 |
Insider loans | $3,422,000 | 1,820 |
FHLB advances | $22,231,000 | 1,558 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $87,007,000 | 1,065 |
Tier 1 (core) risk-based capital | $29,861,000 | 1,920 |
Tier 2 risk-based capital | $2,834,000 | 1,637 |
Total risk weighted assets | $266,080,000 | 1,630 |
Total unused commitments | $87,007,000 | 1,065 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 88 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $331,038,000 | 1,800 |
Cash and due from depository institutions | $14,713,000 | 1,946 |
Interest-bearing balances | $52,000 | 5,690 |
Securities | $18,301,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $20,800,000 | 590 |
Net loans & leases | $262,748,000 | 1,524 |
Loan loss allowance | $2,769,000 | 1,706 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,963,000 | 1,150 |
Other real estate owned | $786,000 | 1,946 |
Goodwill and other intangibles | $325,000 | 2,335 |
All other assets | $4,402,000 | 2,973 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $331,038,000 | 1,800 |
Total liabilities | $301,213,000 | 1,777 |
Total deposits | $279,241,000 | 1,704 |
Interest-bearing deposits | $217,672,000 | 1,850 |
Deposits held in domestic offices | $279,241,000 | 1,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,360,000 | 1,635 |
Subordinated debt | $0 | 265 |
All other liabilities | $612,000 | 4,322 |
Total equity capital | $29,825,000 | 1,950 |
Total bank equity capital | $29,825,000 | 1,950 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,152,000 | 2,641 |
Surplus | $8,668,000 | 2,385 |
Undivided profits | $20,005,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,475,000 | 2,064 |
Earning assets | $301,901,000 | 1,797 |
Long-term assets (5+ years) | $13,134,000 | 4,257 |
Average Assets, year-to-date | $321,241,000 | 1,826 |
Average Assets, quarterly | $321,241,000 | 1,826 |
Volatile liabilities | $45,773,000 | 2,335 |
Insider loans | $3,036,000 | 1,998 |
FHLB advances | $21,360,000 | 1,538 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $82,878,000 | 1,096 |
Tier 1 (core) risk-based capital | $29,383,000 | 1,902 |
Tier 2 risk-based capital | $2,769,000 | 1,650 |
Total risk weighted assets | $265,247,000 | 1,596 |
Total unused commitments | $82,878,000 | 1,096 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 84 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $311,444,000 | 1,890 |
Cash and due from depository institutions | $7,596,000 | 2,042 |
Interest-bearing balances | $35,000 | 5,947 |
Securities | $20,153,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,695 |
Net loans & leases | $263,318,000 | 1,506 |
Loan loss allowance | $2,703,000 | 1,719 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,082,000 | 1,112 |
Other real estate owned | $0 | 2,042 |
Goodwill and other intangibles | $325,000 | 2,329 |
All other assets | $4,270,000 | 2,983 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $311,444,000 | 1,890 |
Total liabilities | $286,756,000 | 1,841 |
Total deposits | $264,293,000 | 1,776 |
Interest-bearing deposits | $206,279,000 | 1,928 |
Deposits held in domestic offices | $264,293,000 | 1,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $21,364,000 | 1,652 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,099,000 | 2,911 |
Total equity capital | $24,688,000 | 2,345 |
Total bank equity capital | $24,688,000 | 2,345 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,067,000 | 2,715 |
Surplus | $4,753,000 | 3,677 |
Undivided profits | $18,868,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,523,000 | 1,948 |
Earning assets | $290,206,000 | 1,868 |
Long-term assets (5+ years) | $12,598,000 | 4,382 |
Average Assets, year-to-date | $296,790,800 | 1,896 |
Average Assets, quarterly | $312,675,000 | 1,862 |
Volatile liabilities | $37,607,000 | 2,681 |
Insider loans | $4,148,000 | 1,465 |
FHLB advances | $21,364,000 | 1,553 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $84,476,000 | 1,051 |
Tier 1 (core) risk-based capital | $24,007,000 | 2,298 |
Tier 2 risk-based capital | $2,703,000 | 1,674 |
Total risk weighted assets | $261,734,000 | 1,590 |
Total unused commitments | $84,476,000 | 1,051 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 82 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $313,906,000 | 1,858 |
Cash and due from depository institutions | $14,978,000 | 2,081 |
Interest-bearing balances | $28,000 | 6,111 |
Securities | $21,228,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $263,755,000 | 1,468 |
Loan loss allowance | $2,408,000 | 1,942 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,234,000 | 1,065 |
Other real estate owned | $100,000 | 2,081 |
Goodwill and other intangibles | $325,000 | 2,304 |
All other assets | $4,286,000 | 2,943 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $313,906,000 | 1,858 |
Total liabilities | $289,860,000 | 1,809 |
Total deposits | $247,061,000 | 1,879 |
Interest-bearing deposits | $198,404,000 | 1,972 |
Deposits held in domestic offices | $247,061,000 | 1,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,750,000 | 726 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $20,187,000 | 1,710 |
Subordinated debt | $0 | 276 |
All other liabilities | $862,000 | 3,555 |
Total equity capital | $24,046,000 | 2,382 |
Total bank equity capital | $24,046,000 | 2,382 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,067,000 | 2,714 |
Surplus | $4,753,000 | 3,629 |
Undivided profits | $18,226,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,390,000 | 2,226 |
Earning assets | $285,011,000 | 1,875 |
Long-term assets (5+ years) | $13,056,000 | 4,403 |
Average Assets, year-to-date | $293,127,500 | 1,923 |
Average Assets, quarterly | $314,574,500 | 1,837 |
Volatile liabilities | $55,419,000 | 1,917 |
Insider loans | $5,226,000 | 1,123 |
FHLB advances | $20,187,000 | 1,594 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $110,479,000 | 855 |
Tier 1 (core) risk-based capital | $23,272,000 | 2,342 |
Tier 2 risk-based capital | $2,408,000 | 1,841 |
Total risk weighted assets | $262,558,000 | 1,549 |
Total unused commitments | $110,479,000 | 857 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 86 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $315,243,000 | 1,827 |
Cash and due from depository institutions | $17,741,000 | 1,983 |
Interest-bearing balances | $20,000 | 6,300 |
Securities | $21,959,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $262,281,000 | 1,431 |
Loan loss allowance | $2,164,000 | 2,136 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,385,000 | 1,031 |
Other real estate owned | $0 | 1,983 |
Goodwill and other intangibles | $325,000 | 2,302 |
All other assets | $3,552,000 | 3,354 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $315,243,000 | 1,827 |
Total liabilities | $292,002,000 | 1,775 |
Total deposits | $256,598,000 | 1,797 |
Interest-bearing deposits | $203,698,000 | 1,901 |
Deposits held in domestic offices | $256,598,000 | 1,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,000,000 | 1,085 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,727,000 | 1,511 |
Subordinated debt | $0 | 288 |
All other liabilities | $677,000 | 3,841 |
Total equity capital | $23,241,000 | 2,367 |
Total bank equity capital | $23,241,000 | 2,367 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,067,000 | 2,723 |
Surplus | $4,753,000 | 3,591 |
Undivided profits | $17,421,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,311,000 | 2,223 |
Earning assets | $284,260,000 | 1,847 |
Long-term assets (5+ years) | $80,102,000 | 1,313 |
Average Assets, year-to-date | $286,201,330 | 1,964 |
Average Assets, quarterly | $301,056,000 | 1,893 |
Volatile liabilities | $57,106,000 | 1,831 |
Insider loans | $3,749,000 | 1,543 |
FHLB advances | $10,191,000 | 2,394 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $106,014,000 | 857 |
Tier 1 (core) risk-based capital | $22,775,000 | 2,347 |
Tier 2 risk-based capital | $2,164,000 | 1,996 |
Total risk weighted assets | $262,677,000 | 1,534 |
Total unused commitments | $106,014,000 | 859 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 102 | 1,669 |
Assets and Liabilities | ||
Total Assets: | $286,869,000 | 1,973 |
Cash and due from depository institutions | $17,109,000 | 1,669 |
Interest-bearing balances | $36,000 | 6,121 |
Securities | $22,643,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $12,550,000 | 1,166 |
Net loans & leases | $221,570,000 | 1,659 |
Loan loss allowance | $1,946,000 | 2,327 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,173,000 | 1,035 |
Other real estate owned | $0 | 1,669 |
Goodwill and other intangibles | $334,000 | 2,278 |
All other assets | $3,490,000 | 3,238 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $286,869,000 | 1,973 |
Total liabilities | $263,420,000 | 1,933 |
Total deposits | $251,915,000 | 1,810 |
Interest-bearing deposits | $192,009,000 | 2,010 |
Deposits held in domestic offices | $251,915,000 | 1,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,194,000 | 2,392 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,311,000 | 2,663 |
Total equity capital | $23,449,000 | 2,399 |
Total bank equity capital | $23,449,000 | 2,399 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,067,000 | 2,721 |
Surplus | $4,753,000 | 3,553 |
Undivided profits | $17,629,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,228,000 | 2,332 |
Earning assets | $256,799,000 | 2,021 |
Long-term assets (5+ years) | $15,072,000 | 4,185 |
Average Assets, year-to-date | $271,680,500 | 2,052 |
Average Assets, quarterly | $271,680,500 | 2,052 |
Volatile liabilities | $36,449,000 | 2,553 |
Insider loans | $3,776,000 | 1,513 |
FHLB advances | $10,194,000 | 2,262 |
Loans and leases held for sale | $8,512,000 | 305 |
Unused loan commitments | $76,557,000 | 1,077 |
Tier 1 (core) risk-based capital | $22,345,000 | 2,351 |
Tier 2 risk-based capital | $1,946,000 | 2,165 |
Total risk weighted assets | $225,621,000 | 1,708 |
Total unused commitments | $76,557,000 | 1,080 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 103 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $256,492,000 | 2,177 |
Cash and due from depository institutions | $18,067,000 | 1,678 |
Interest-bearing balances | $25,000 | 6,265 |
Securities | $22,269,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $203,052,000 | 1,776 |
Loan loss allowance | $1,837,000 | 2,433 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,361,000 | 1,010 |
Other real estate owned | $0 | 1,678 |
Goodwill and other intangibles | $334,000 | 2,270 |
All other assets | $3,409,000 | 3,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,492,000 | 2,177 |
Total liabilities | $233,426,000 | 2,165 |
Total deposits | $216,670,000 | 2,094 |
Interest-bearing deposits | $168,113,000 | 2,284 |
Deposits held in domestic offices | $216,670,000 | 2,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,697,000 | 1,910 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,059,000 | 2,968 |
Total equity capital | $23,066,000 | 2,382 |
Total bank equity capital | $23,066,000 | 2,382 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,067,000 | 2,743 |
Surplus | $4,753,000 | 3,519 |
Undivided profits | $17,246,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $970,000 | 3,080 |
Earning assets | $225,346,000 | 2,283 |
Long-term assets (5+ years) | $16,490,000 | 4,010 |
Average Assets, year-to-date | $249,962,000 | 2,153 |
Average Assets, quarterly | $251,280,000 | 2,208 |
Volatile liabilities | $23,382,000 | 3,502 |
Insider loans | $3,895,000 | 1,434 |
FHLB advances | $15,697,000 | 1,784 |
Loans and leases held for sale | $8,221,000 | 289 |
Unused loan commitments | $77,474,000 | 1,039 |
Tier 1 (core) risk-based capital | $22,154,000 | 2,349 |
Tier 2 risk-based capital | $1,837,000 | 2,253 |
Total risk weighted assets | $212,827,000 | 1,781 |
Total unused commitments | $77,474,000 | 1,040 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 110 | 1,593 |
Assets and Liabilities | ||
Total Assets: | $246,068,000 | 2,277 |
Cash and due from depository institutions | $15,239,000 | 1,593 |
Interest-bearing balances | $38,000 | 6,113 |
Securities | $22,801,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,941 |
Net loans & leases | $191,635,000 | 1,863 |
Loan loss allowance | $1,770,000 | 2,501 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,060,000 | 907 |
Other real estate owned | $0 | 1,593 |
Goodwill and other intangibles | $335,000 | 2,248 |
All other assets | $3,498,000 | 3,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,068,000 | 2,277 |
Total liabilities | $223,334,000 | 2,263 |
Total deposits | $212,189,000 | 2,150 |
Interest-bearing deposits | $165,079,000 | 2,328 |
Deposits held in domestic offices | $212,189,000 | 2,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,200,000 | 2,335 |
Subordinated debt | $0 | 293 |
All other liabilities | $945,000 | 3,348 |
Total equity capital | $22,734,000 | 2,413 |
Total bank equity capital | $22,734,000 | 2,413 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,067,000 | 2,763 |
Surplus | $4,753,000 | 3,450 |
Undivided profits | $16,914,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $876,000 | 3,532 |
Earning assets | $216,974,000 | 2,371 |
Long-term assets (5+ years) | $52,805,000 | 1,816 |
Average Assets, year-to-date | $248,329,500 | 2,185 |
Average Assets, quarterly | $248,083,500 | 2,236 |
Volatile liabilities | $21,691,000 | 3,682 |
Insider loans | $4,076,000 | 1,336 |
FHLB advances | $10,200,000 | 2,196 |
Loans and leases held for sale | $9,246,000 | 355 |
Unused loan commitments | $66,204,000 | 1,197 |
Tier 1 (core) risk-based capital | $21,785,000 | 2,389 |
Tier 2 risk-based capital | $1,770,000 | 2,299 |
Total risk weighted assets | $199,584,000 | 1,894 |
Total unused commitments | $66,204,000 | 1,201 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 109 | 1,621 |
Assets and Liabilities | ||
Total Assets: | $250,099,000 | 2,200 |
Cash and due from depository institutions | $16,472,000 | 1,621 |
Interest-bearing balances | $40,000 | 6,113 |
Securities | $22,283,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,212 |
Net loans & leases | $196,460,000 | 1,775 |
Loan loss allowance | $1,692,000 | 2,559 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,261,000 | 871 |
Other real estate owned | $0 | 1,621 |
Goodwill and other intangibles | $325,000 | 2,214 |
All other assets | $3,698,000 | 3,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $250,099,000 | 2,200 |
Total liabilities | $227,659,000 | 2,180 |
Total deposits | $213,691,000 | 2,100 |
Interest-bearing deposits | $164,614,000 | 2,313 |
Deposits held in domestic offices | $213,691,000 | 2,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 1,893 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,219,000 | 2,309 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,049,000 | 3,197 |
Total equity capital | $22,440,000 | 2,446 |
Total bank equity capital | $22,440,000 | 2,446 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,067,000 | 2,763 |
Surplus | $4,753,000 | 3,422 |
Undivided profits | $16,620,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,183,000 | 2,558 |
Earning assets | $219,383,000 | 2,316 |
Long-term assets (5+ years) | $14,161,000 | 4,214 |
Average Assets, year-to-date | $249,083,330 | 2,171 |
Average Assets, quarterly | $258,320,000 | 2,121 |
Volatile liabilities | $20,334,000 | 3,779 |
Insider loans | $3,971,000 | 1,378 |
FHLB advances | $10,204,000 | 2,157 |
Loans and leases held for sale | $19,563,000 | 288 |
Unused loan commitments | $51,183,000 | 1,407 |
Tier 1 (core) risk-based capital | $21,073,000 | 2,414 |
Tier 2 risk-based capital | $1,692,000 | 2,346 |
Total risk weighted assets | $190,910,000 | 1,937 |
Total unused commitments | $51,183,000 | 1,418 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 103 | 1,669 |
Assets and Liabilities | ||
Total Assets: | $266,541,000 | 2,044 |
Cash and due from depository institutions | $12,841,000 | 1,669 |
Interest-bearing balances | $48,000 | 5,892 |
Securities | $22,311,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $28,925,000 | 561 |
Net loans & leases | $188,109,000 | 1,827 |
Loan loss allowance | $1,657,000 | 2,571 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,357,000 | 846 |
Other real estate owned | $0 | 1,669 |
Goodwill and other intangibles | $324,000 | 2,206 |
All other assets | $3,674,000 | 2,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,541,000 | 2,044 |
Total liabilities | $245,337,000 | 1,994 |
Total deposits | $234,269,000 | 1,885 |
Interest-bearing deposits | $189,622,000 | 2,018 |
Deposits held in domestic offices | $234,269,000 | 1,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,207,000 | 2,233 |
Subordinated debt | $0 | 265 |
All other liabilities | $861,000 | 3,677 |
Total equity capital | $21,204,000 | 2,515 |
Total bank equity capital | $21,204,000 | 2,515 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,067,000 | 2,773 |
Surplus | $4,753,000 | 3,379 |
Undivided profits | $15,384,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,161,000 | 2,627 |
Earning assets | $239,393,000 | 2,092 |
Long-term assets (5+ years) | $46,037,000 | 1,878 |
Average Assets, year-to-date | $248,575,500 | 2,162 |
Average Assets, quarterly | $248,575,500 | 2,162 |
Volatile liabilities | $30,377,000 | 2,779 |
Insider loans | $4,388,000 | 1,191 |
FHLB advances | $10,207,000 | 2,101 |
Loans and leases held for sale | $19,176,000 | 265 |
Unused loan commitments | $49,456,000 | 1,402 |
Tier 1 (core) risk-based capital | $19,945,000 | 2,487 |
Tier 2 risk-based capital | $1,657,000 | 2,350 |
Total risk weighted assets | $184,804,000 | 1,955 |
Total unused commitments | $49,456,000 | 1,416 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 92 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $230,610,000 | 2,333 |
Cash and due from depository institutions | $12,920,000 | 1,865 |
Interest-bearing balances | $72,000 | 5,563 |
Securities | $22,890,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,028 |
Net loans & leases | $175,861,000 | 1,934 |
Loan loss allowance | $1,575,000 | 2,633 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,505,000 | 825 |
Other real estate owned | $0 | 1,865 |
Goodwill and other intangibles | $325,000 | 2,175 |
All other assets | $3,609,000 | 2,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,610,000 | 2,333 |
Total liabilities | $210,406,000 | 2,299 |
Total deposits | $199,121,000 | 2,178 |
Interest-bearing deposits | $161,757,000 | 2,306 |
Deposits held in domestic offices | $199,121,000 | 2,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,210,000 | 2,257 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,075,000 | 3,220 |
Total equity capital | $20,204,000 | 2,593 |
Total bank equity capital | $20,204,000 | 2,593 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,067,000 | 2,777 |
Surplus | $4,753,000 | 3,340 |
Undivided profits | $14,384,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,165 |
Income earned, not collected on loans | $1,263,000 | 2,543 |
Earning assets | $203,323,000 | 2,417 |
Long-term assets (5+ years) | $12,149,000 | 4,410 |
Average Assets, year-to-date | $215,425,600 | 2,372 |
Average Assets, quarterly | $225,493,500 | 2,364 |
Volatile liabilities | $16,042,000 | 4,319 |
Insider loans | $4,949,000 | 1,043 |
FHLB advances | $10,210,000 | 2,102 |
Loans and leases held for sale | $20,869,000 | 283 |
Unused loan commitments | $47,625,000 | 1,396 |
Tier 1 (core) risk-based capital | $19,107,000 | 2,555 |
Tier 2 risk-based capital | $1,575,000 | 2,437 |
Total risk weighted assets | $167,819,000 | 2,095 |
Total unused commitments | $47,625,000 | 1,399 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 84 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $204,176,000 | 2,504 |
Cash and due from depository institutions | $6,985,000 | 2,045 |
Interest-bearing balances | $47,000 | 5,763 |
Securities | $23,699,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
Net loans & leases | $159,084,000 | 2,046 |
Loan loss allowance | $1,236,000 | 3,030 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,535,000 | 1,005 |
Other real estate owned | $19,000 | 2,045 |
Goodwill and other intangibles | $308,000 | 2,146 |
All other assets | $4,546,000 | 2,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,176,000 | 2,504 |
Total liabilities | $188,914,000 | 2,444 |
Total deposits | $165,862,000 | 2,470 |
Interest-bearing deposits | $134,472,000 | 2,631 |
Deposits held in domestic offices | $165,862,000 | 2,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,600,000 | 1,308 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,221,000 | 1,670 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,231,000 | 2,958 |
Total equity capital | $15,262,000 | 3,149 |
Total bank equity capital | $15,262,000 | 3,149 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,067,000 | 2,826 |
Surplus | $2,753,000 | 4,602 |
Undivided profits | $11,442,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,111 |
Income earned, not collected on loans | $848,000 | 4,005 |
Earning assets | $183,830,000 | 2,533 |
Long-term assets (5+ years) | $12,980,000 | 4,223 |
Average Assets, year-to-date | $191,669,200 | 2,535 |
Average Assets, quarterly | $194,477,000 | 2,585 |
Volatile liabilities | $43,834,000 | 1,977 |
Insider loans | $4,971,000 | 983 |
FHLB advances | $15,221,000 | 1,538 |
Loans and leases held for sale | $19,663,000 | 243 |
Unused loan commitments | $40,930,000 | 1,470 |
Tier 1 (core) risk-based capital | $14,477,000 | 3,168 |
Tier 2 risk-based capital | $1,236,000 | 2,819 |
Total risk weighted assets | $146,641,000 | 2,274 |
Total unused commitments | $40,930,000 | 1,474 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 75 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $192,173,000 | 2,526 |
Cash and due from depository institutions | $6,933,000 | 2,262 |
Interest-bearing balances | $53,000 | 5,316 |
Securities | $26,886,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $25,275,000 | 487 |
Net loans & leases | $123,213,000 | 2,531 |
Loan loss allowance | $1,154,000 | 3,076 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,979,000 | 1,184 |
Other real estate owned | $35,000 | 2,262 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,852,000 | 2,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,173,000 | 2,526 |
Total liabilities | $178,387,000 | 2,464 |
Total deposits | $148,404,000 | 2,634 |
Interest-bearing deposits | $119,275,000 | 2,821 |
Deposits held in domestic offices | $148,404,000 | 2,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,232,000 | 1,081 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,751,000 | 2,297 |
Total equity capital | $13,786,000 | 3,330 |
Total bank equity capital | $13,786,000 | 3,330 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,067,000 | 2,904 |
Surplus | $2,753,000 | 4,584 |
Undivided profits | $9,966,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 966 |
Income earned, not collected on loans | $1,174,000 | 2,272 |
Earning assets | $175,427,000 | 2,548 |
Long-term assets (5+ years) | $11,482,000 | 4,300 |
Average Assets, year-to-date | $177,136,200 | 2,600 |
Average Assets, quarterly | $185,418,500 | 2,585 |
Volatile liabilities | $43,170,000 | 1,989 |
Insider loans | $4,716,000 | 1,019 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $8,582,000 | 250 |
Unused loan commitments | $38,380,000 | 1,431 |
Tier 1 (core) risk-based capital | $13,652,000 | 3,254 |
Tier 2 risk-based capital | $1,154,000 | 2,883 |
Total risk weighted assets | $131,952,800 | 2,400 |
Total unused commitments | $38,380,000 | 1,432 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 82 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $161,199,000 | 2,886 |
Cash and due from depository institutions | $5,794,000 | 2,109 |
Interest-bearing balances | $16,000 | 6,137 |
Securities | $24,956,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $120,566,000 | 2,473 |
Loan loss allowance | $1,221,000 | 2,883 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,959,000 | 1,198 |
Other real estate owned | $257,000 | 2,109 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,667,000 | 3,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,199,000 | 2,886 |
Total liabilities | $148,338,000 | 2,857 |
Total deposits | $130,980,000 | 2,910 |
Interest-bearing deposits | $102,350,000 | 3,187 |
Deposits held in domestic offices | $130,980,000 | 2,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,350,000 | 1,505 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,242,000 | 1,977 |
Subordinated debt | $0 | 242 |
All other liabilities | $766,000 | 3,971 |
Total equity capital | $12,861,000 | 3,435 |
Total bank equity capital | $12,861,000 | 3,435 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,067,000 | 2,972 |
Surplus | $2,753,000 | 4,573 |
Undivided profits | $9,041,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,143 |
Income earned, not collected on loans | $869,000 | 2,660 |
Earning assets | $145,538,000 | 2,932 |
Long-term assets (5+ years) | $10,678,000 | 4,712 |
Average Assets, year-to-date | $171,975,200 | 2,617 |
Average Assets, quarterly | $163,833,000 | 2,815 |
Volatile liabilities | $18,956,000 | 3,604 |
Insider loans | $2,652,000 | 1,758 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $18,985,000 | 169 |
Unused loan commitments | $25,046,000 | 1,995 |
Tier 1 (core) risk-based capital | $12,993,000 | 3,391 |
Tier 2 risk-based capital | $1,221,000 | 2,637 |
Total risk weighted assets | $123,105,700 | 2,479 |
Total unused commitments | $25,046,000 | 2,000 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 96 | 1,777 |
Assets and Liabilities | ||
Total Assets: | $182,333,000 | 2,517 |
Cash and due from depository institutions | $8,413,000 | 1,777 |
Interest-bearing balances | $6,000 | 6,439 |
Securities | $26,885,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $138,226,000 | 2,018 |
Loan loss allowance | $1,172,000 | 2,898 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,229,000 | 1,288 |
Other real estate owned | $0 | 1,777 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,580,000 | 2,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,333,000 | 2,517 |
Total liabilities | $170,551,000 | 2,426 |
Total deposits | $149,098,000 | 2,574 |
Interest-bearing deposits | $110,408,000 | 2,951 |
Deposits held in domestic offices | $149,098,000 | 2,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,350,000 | 1,880 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,251,000 | 1,140 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,852,000 | 2,133 |
Total equity capital | $11,782,000 | 3,775 |
Total bank equity capital | $11,782,000 | 3,775 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,067,000 | 2,973 |
Surplus | $2,753,000 | 4,451 |
Undivided profits | $7,962,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $856,000 | 2,636 |
Earning assets | $165,117,000 | 2,572 |
Long-term assets (5+ years) | $16,417,000 | 3,558 |
Average Assets, year-to-date | $163,476,200 | 2,657 |
Average Assets, quarterly | $173,861,000 | 2,584 |
Volatile liabilities | $19,240,000 | 3,092 |
Insider loans | $1,831,000 | 2,267 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $39,410,000 | 158 |
Unused loan commitments | $27,619,000 | 1,779 |
Tier 1 (core) risk-based capital | $11,600,000 | 3,661 |
Tier 2 risk-based capital | $1,172,000 | 2,629 |
Total risk weighted assets | $121,319,000 | 2,358 |
Total unused commitments | $27,619,000 | 1,786 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 67 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $150,212,000 | 2,971 |
Cash and due from depository institutions | $5,687,000 | 2,698 |
Interest-bearing balances | $22,000 | 5,824 |
Securities | $31,894,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,037 |
Net loans & leases | $103,950,000 | 2,664 |
Loan loss allowance | $970,000 | 3,448 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,630,000 | 1,709 |
Other real estate owned | $152,000 | 2,698 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,949,000 | 3,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,212,000 | 2,971 |
Total liabilities | $140,019,000 | 2,878 |
Total deposits | $125,758,000 | 2,961 |
Interest-bearing deposits | $96,985,000 | 3,284 |
Deposits held in domestic offices | $125,758,000 | 2,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $13,000,000 | 1,206 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,261,000 | 2,950 |
Total equity capital | $10,193,000 | 4,222 |
Total bank equity capital | $10,193,000 | 4,222 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,067,000 | 3,040 |
Surplus | $2,753,000 | 4,428 |
Undivided profits | $6,373,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $850,000 | 2,708 |
Earning assets | $137,816,000 | 2,982 |
Long-term assets (5+ years) | $8,634,000 | 4,700 |
Average Assets, year-to-date | $137,635,000 | 3,082 |
Average Assets, quarterly | $145,981,000 | 2,997 |
Volatile liabilities | $21,788,000 | 2,798 |
Insider loans | $1,218,000 | 3,085 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $22,206,000 | 1,948 |
Tier 1 (core) risk-based capital | $10,028,000 | 4,162 |
Tier 2 risk-based capital | $970,000 | 3,014 |
Total risk weighted assets | $103,802,200 | 2,675 |
Total unused commitments | $22,206,000 | 1,953 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 49 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $127,284,000 | 3,551 |
Cash and due from depository institutions | $5,830,000 | 3,809 |
Interest-bearing balances | $36,000 | 5,599 |
Securities | $28,835,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $86,218,000 | 3,173 |
Loan loss allowance | $707,000 | 4,634 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,201,000 | 1,882 |
Other real estate owned | $185,000 | 3,809 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,015,000 | 3,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,284,000 | 3,551 |
Total liabilities | $118,029,000 | 3,454 |
Total deposits | $111,193,000 | 3,434 |
Interest-bearing deposits | $84,955,000 | 3,839 |
Deposits held in domestic offices | $111,193,000 | 3,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,000,000 | 1,666 |
Subordinated debt | $0 | 298 |
All other liabilities | $836,000 | 4,040 |
Total equity capital | $9,255,000 | 4,633 |
Total bank equity capital | $9,255,000 | 4,633 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,067,000 | 3,250 |
Surplus | $2,753,000 | 4,494 |
Undivided profits | $5,435,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $742,000 | 3,073 |
Earning assets | $115,089,000 | 3,594 |
Long-term assets (5+ years) | $6,929,000 | 5,083 |
Average Assets, year-to-date | $121,618,800 | 3,549 |
Average Assets, quarterly | $124,771,500 | 3,574 |
Volatile liabilities | $22,648,000 | 2,639 |
Insider loans | $448,000 | 5,791 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $20,683,000 | 2,001 |
Tier 1 (core) risk-based capital | $9,215,000 | 4,538 |
Tier 2 risk-based capital | $707,000 | 4,035 |
Total risk weighted assets | $91,039,000 | 3,028 |
Total unused commitments | $20,683,000 | 2,014 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $117,123,000 | 3,814 |
Cash and due from depository institutions | $6,587,000 | 4,226 |
Interest-bearing balances | $0 | 6,853 |
Securities | $31,267,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 4,267 |
Net loans & leases | $70,092,000 | 3,742 |
Loan loss allowance | $586,000 | 5,407 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,191,000 | 1,829 |
Other real estate owned | $4,000 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,907,000 | 3,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,123,000 | 3,814 |
Total liabilities | $108,187,000 | 3,726 |
Total deposits | $102,307,000 | 3,731 |
Interest-bearing deposits | $76,510,000 | 4,262 |
Deposits held in domestic offices | $102,307,000 | 3,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,001,000 | 1,622 |
Subordinated debt | $0 | 337 |
All other liabilities | $879,000 | 4,043 |
Total equity capital | $8,936,000 | 4,766 |
Total bank equity capital | $8,936,000 | 4,766 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,067,000 | 3,386 |
Surplus | $2,753,000 | 4,476 |
Undivided profits | $5,116,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $630,000 | 3,798 |
Earning assets | $104,434,000 | 3,922 |
Long-term assets (5+ years) | $5,641,000 | 5,504 |
Average Assets, year-to-date | $107,704,200 | 3,974 |
Average Assets, quarterly | $112,020,000 | 3,925 |
Volatile liabilities | $11,033,000 | 4,267 |
Insider loans | $664,000 | 4,834 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,767,000 | 2,013 |
Tier 1 (core) risk-based capital | $8,825,000 | 4,686 |
Tier 2 risk-based capital | $586,000 | 4,658 |
Total risk weighted assets | $79,239,400 | 3,343 |
Total unused commitments | $19,767,000 | 2,023 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 48 | 4,125 |
Assets and Liabilities | ||
Total Assets: | $101,262,000 | 4,334 |
Cash and due from depository institutions | $4,577,000 | 4,125 |
Interest-bearing balances | $114,000 | 4,970 |
Securities | $26,633,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $6,605,000 | 1,402 |
Net loans & leases | $58,835,000 | 4,273 |
Loan loss allowance | $565,000 | 5,669 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,168,000 | 2,340 |
Other real estate owned | $169,000 | 4,125 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,275,000 | 5,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,262,000 | 4,334 |
Total liabilities | $92,836,000 | 4,279 |
Total deposits | $92,269,000 | 4,065 |
Interest-bearing deposits | $70,410,000 | 4,547 |
Deposits held in domestic offices | $92,269,000 | 4,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $567,000 | 4,806 |
Total equity capital | $8,426,000 | 4,721 |
Total bank equity capital | $8,426,000 | 4,721 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,067,000 | 3,523 |
Surplus | $2,753,000 | 4,422 |
Undivided profits | $4,606,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $510,000 | 4,145 |
Earning assets | $92,187,000 | 4,355 |
Long-term assets (5+ years) | $4,954,000 | 6,036 |
Average Assets, year-to-date | $94,876,600 | 4,485 |
Average Assets, quarterly | $98,871,000 | 4,383 |
Volatile liabilities | $11,785,000 | 3,861 |
Insider loans | $750,000 | 4,471 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,710,000 | 2,810 |
Tier 1 (core) risk-based capital | $8,715,000 | 4,648 |
Tier 2 risk-based capital | $565,000 | 4,783 |
Total risk weighted assets | $63,318,300 | 4,044 |
Total unused commitments | $11,710,000 | 2,821 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 47 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $92,816,000 | 4,773 |
Cash and due from depository institutions | $3,698,000 | 4,400 |
Interest-bearing balances | $101,000 | 6,122 |
Securities | $29,001,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 3,371 |
Net loans & leases | $51,435,000 | 4,676 |
Loan loss allowance | $555,000 | 5,916 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,175,000 | 2,312 |
Other real estate owned | $316,000 | 4,400 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,116,000 | 5,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,816,000 | 4,773 |
Total liabilities | $85,081,000 | 4,740 |
Total deposits | $81,277,000 | 4,720 |
Interest-bearing deposits | $61,807,000 | 5,321 |
Deposits held in domestic offices | $81,277,000 | 4,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,000,000 | 1,835 |
Subordinated debt | $0 | 413 |
All other liabilities | $804,000 | 3,713 |
Total equity capital | $7,735,000 | 5,133 |
Total bank equity capital | $7,735,000 | 5,133 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,067,000 | 3,632 |
Surplus | $2,753,000 | 4,394 |
Undivided profits | $3,915,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $379,000 | 4,888 |
Earning assets | $84,612,000 | 4,802 |
Long-term assets (5+ years) | $8,347,000 | 4,885 |
Average Assets, year-to-date | $90,603,800 | 4,766 |
Average Assets, quarterly | $90,523,000 | 4,843 |
Volatile liabilities | $9,413,000 | 4,278 |
Insider loans | $213,000 | 8,153 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,570,000 | 3,194 |
Tier 1 (core) risk-based capital | $7,735,000 | 5,057 |
Tier 2 risk-based capital | $555,000 | 4,810 |
Total risk weighted assets | $57,181,300 | 4,353 |
Total unused commitments | $9,570,000 | 3,211 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 49 | 4,314 |
Assets and Liabilities | ||
Total Assets: | $91,493,000 | 4,908 |
Cash and due from depository institutions | $4,370,000 | 4,314 |
Interest-bearing balances | $235,000 | 5,929 |
Securities | $29,883,000 | 4,478 |
Federal funds sold & reverse repurchase agreements | $5,810,000 | 2,836 |
Net loans & leases | $46,274,000 | 5,121 |
Loan loss allowance | $537,000 | 6,126 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,324,000 | 2,230 |
Other real estate owned | $710,000 | 4,314 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,122,000 | 5,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,493,000 | 4,908 |
Total liabilities | $84,214,000 | 4,864 |
Total deposits | $80,536,000 | 4,883 |
Interest-bearing deposits | $62,688,000 | 5,378 |
Deposits held in domestic offices | $80,536,000 | 4,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,000,000 | 1,649 |
Subordinated debt | $0 | 482 |
All other liabilities | $678,000 | 4,543 |
Total equity capital | $7,279,000 | 5,210 |
Total bank equity capital | $7,279,000 | 5,210 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,067,000 | 3,798 |
Surplus | $2,753,000 | 4,294 |
Undivided profits | $3,459,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 9,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $360,000 | 5,571 |
Earning assets | $82,202,000 | 4,978 |
Long-term assets (5+ years) | $11,100,000 | 4,055 |
Average Assets, year-to-date | $88,340,000 | 4,947 |
Average Assets, quarterly | $91,390,500 | 4,870 |
Volatile liabilities | $12,088,000 | 3,569 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,551,000 | 4,329 |
Tier 1 (core) risk-based capital | $7,279,000 | 5,152 |
Tier 2 risk-based capital | $537,000 | 4,922 |
Total risk weighted assets | $52,950,200 | 4,709 |
Total unused commitments | $5,551,000 | 4,352 |
Derivatives | $0 | 651 |