Home > Legend Bank, N.A. > Assets and Liabilities
Legend Bank, N.A., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 200 | 694 |
Assets and Liabilities | ||
Total Assets: | $1,092,878,000 | 942 |
Cash and due from depository institutions | $15,924,000 | 694 |
Interest-bearing balances | $1,303,000 | 3,976 |
Securities | $247,819,000 | 816 |
Federal funds sold & reverse repurchase agreements | $31,500,000 | 106 |
Net loans & leases | $724,107,000 | 955 |
Loan loss allowance | $8,853,000 | 949 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $22,122,000 | 656 |
Other real estate owned | $0 | 694 |
Goodwill and other intangibles | $12,395,000 | 523 |
All other assets | $39,011,000 | 828 |
Life insurance assets | $25,634,000 | 501 |
Total liabilities and capital | $1,092,878,000 | 933 |
Total liabilities | $1,005,102,000 | 915 |
Total deposits | $940,544,000 | 910 |
Interest-bearing deposits | $701,228,000 | 911 |
Deposits held in domestic offices | $940,544,000 | 908 |
% insured | 73.18% | 2,732 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 889 |
Subordinated debt | $0 | 69 |
All other liabilities | $14,558,000 | 779 |
Total equity capital | $87,776,000 | 1,125 |
Total bank equity capital | $87,776,000 | 1,115 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $12,000,000 | 1,943 |
Undivided profits | $73,776,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,996,000 | 824 |
Earning assets | $1,004,729,000 | 929 |
Long-term assets (5+ years) | $271,322,000 | 1,148 |
Average Assets, year-to-date | $1,025,431,400 | 963 |
Average Assets, quarterly | $1,064,687,000 | 951 |
Volatile liabilities | $138,671,000 | 761 |
Insider loans | $13,022,000 | 506 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $155,505,000 | 896 |
Tier 1 (core) risk-based capital | $103,655,000 | 1,039 |
Tier 2 risk-based capital | $9,364,000 | 746 |
Total risk weighted assets | $807,396,000 | 788 |
Total unused commitments | $155,505,000 | 896 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 200 | 702 |
Assets and Liabilities | ||
Total Assets: | $1,036,496,000 | 969 |
Cash and due from depository institutions | $42,281,000 | 702 |
Interest-bearing balances | $28,844,000 | 1,392 |
Securities | $246,584,000 | 806 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 577 |
Net loans & leases | $669,341,000 | 1,015 |
Loan loss allowance | $8,571,000 | 964 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $22,153,000 | 654 |
Other real estate owned | $45,000 | 702 |
Goodwill and other intangibles | $12,451,000 | 524 |
All other assets | $38,141,000 | 860 |
Life insurance assets | $25,468,000 | 505 |
Total liabilities and capital | $1,036,496,000 | 963 |
Total liabilities | $962,358,000 | 942 |
Total deposits | $927,861,000 | 918 |
Interest-bearing deposits | $685,897,000 | 921 |
Deposits held in domestic offices | $927,861,000 | 916 |
% insured | 73.36% | 2,741 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,497,000 | 779 |
Total equity capital | $74,138,000 | 1,211 |
Total bank equity capital | $74,138,000 | 1,199 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $12,000,000 | 1,931 |
Undivided profits | $60,138,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,622,000 | 847 |
Earning assets | $950,269,000 | 967 |
Long-term assets (5+ years) | $264,126,000 | 1,182 |
Average Assets, year-to-date | $1,008,569,750 | 978 |
Average Assets, quarterly | $1,043,175,000 | 960 |
Volatile liabilities | $77,299,000 | 1,130 |
Insider loans | $13,709,000 | 470 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $168,265,000 | 860 |
Tier 1 (core) risk-based capital | $102,125,000 | 1,054 |
Tier 2 risk-based capital | $9,326,000 | 732 |
Total risk weighted assets | $759,566,000 | 815 |
Total unused commitments | $168,265,000 | 860 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 196 | 709 |
Assets and Liabilities | ||
Total Assets: | $1,049,854,000 | 954 |
Cash and due from depository institutions | $56,386,000 | 709 |
Interest-bearing balances | $42,039,000 | 1,048 |
Securities | $236,395,000 | 857 |
Federal funds sold & reverse repurchase agreements | $38,500,000 | 93 |
Net loans & leases | $645,756,000 | 1,027 |
Loan loss allowance | $9,360,000 | 890 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $22,428,000 | 647 |
Other real estate owned | $0 | 709 |
Goodwill and other intangibles | $12,508,000 | 519 |
All other assets | $37,881,000 | 843 |
Life insurance assets | $25,303,000 | 503 |
Total liabilities and capital | $1,049,854,000 | 942 |
Total liabilities | $975,604,000 | 916 |
Total deposits | $942,340,000 | 900 |
Interest-bearing deposits | $691,261,000 | 893 |
Deposits held in domestic offices | $942,340,000 | 898 |
% insured | 71.77% | 2,980 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,000,000 | 1,486 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,264,000 | 767 |
Total equity capital | $74,250,000 | 1,218 |
Total bank equity capital | $74,250,000 | 1,207 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $12,000,000 | 1,932 |
Undivided profits | $60,250,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,485,000 | 764 |
Earning assets | $962,690,000 | 944 |
Long-term assets (5+ years) | $248,326,000 | 1,268 |
Average Assets, year-to-date | $999,261,000 | 976 |
Average Assets, quarterly | $1,017,890,000 | 964 |
Volatile liabilities | $66,961,000 | 1,222 |
Insider loans | $13,509,000 | 464 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $143,893,000 | 954 |
Tier 1 (core) risk-based capital | $95,188,000 | 1,105 |
Tier 2 risk-based capital | $9,297,000 | 725 |
Total risk weighted assets | $743,663,000 | 812 |
Total unused commitments | $143,893,000 | 954 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 197 | 711 |
Assets and Liabilities | ||
Total Assets: | $985,926,000 | 1,006 |
Cash and due from depository institutions | $17,843,000 | 711 |
Interest-bearing balances | $5,991,000 | 3,163 |
Securities | $235,219,000 | 899 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 185 |
Net loans & leases | $638,464,000 | 1,035 |
Loan loss allowance | $9,431,000 | 891 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $22,775,000 | 642 |
Other real estate owned | $0 | 711 |
Goodwill and other intangibles | $12,565,000 | 530 |
All other assets | $37,060,000 | 848 |
Life insurance assets | $25,140,000 | 515 |
Total liabilities and capital | $985,926,000 | 1,006 |
Total liabilities | $910,010,000 | 985 |
Total deposits | $898,427,000 | 941 |
Interest-bearing deposits | $637,048,000 | 973 |
Deposits held in domestic offices | $898,427,000 | 939 |
% insured | 73.00% | 2,779 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $11,583,000 | 848 |
Total equity capital | $75,916,000 | 1,194 |
Total bank equity capital | $75,916,000 | 1,194 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $12,000,000 | 1,961 |
Undivided profits | $61,916,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,929,000 | 806 |
Earning assets | $901,674,000 | 1,014 |
Long-term assets (5+ years) | $258,203,000 | 1,280 |
Average Assets, year-to-date | $973,964,500 | 1,012 |
Average Assets, quarterly | $973,964,500 | 1,012 |
Volatile liabilities | $37,841,000 | 1,641 |
Insider loans | $14,298,000 | 437 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $106,179,000 | 1,199 |
Tier 1 (core) risk-based capital | $92,883,000 | 1,124 |
Tier 2 risk-based capital | $9,031,000 | 751 |
Total risk weighted assets | $722,119,000 | 837 |
Total unused commitments | $106,179,000 | 1,199 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 191 | 736 |
Assets and Liabilities | ||
Total Assets: | $962,003,000 | 1,037 |
Cash and due from depository institutions | $16,573,000 | 736 |
Interest-bearing balances | $2,546,000 | 3,713 |
Securities | $233,761,000 | 910 |
Federal funds sold & reverse repurchase agreements | $10,250,000 | 395 |
Net loans & leases | $629,562,000 | 1,036 |
Loan loss allowance | $9,467,000 | 868 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,725,000 | 642 |
Other real estate owned | $0 | 736 |
Goodwill and other intangibles | $12,621,000 | 532 |
All other assets | $36,511,000 | 869 |
Life insurance assets | $24,981,000 | 517 |
Total liabilities and capital | $962,003,000 | 1,037 |
Total liabilities | $893,366,000 | 1,007 |
Total deposits | $881,889,000 | 960 |
Interest-bearing deposits | $612,448,000 | 1,007 |
Deposits held in domestic offices | $881,889,000 | 958 |
% insured | 73.12% | 2,543 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,477,000 | 829 |
Total equity capital | $68,637,000 | 1,260 |
Total bank equity capital | $68,637,000 | 1,260 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $12,000,000 | 1,968 |
Undivided profits | $54,637,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,797,000 | 847 |
Earning assets | $876,119,000 | 1,043 |
Long-term assets (5+ years) | $253,693,000 | 1,324 |
Average Assets, year-to-date | $962,734,400 | 1,019 |
Average Assets, quarterly | $961,674,000 | 1,037 |
Volatile liabilities | $37,220,000 | 1,561 |
Insider loans | $14,692,000 | 435 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $102,806,000 | 1,214 |
Tier 1 (core) risk-based capital | $91,029,000 | 1,139 |
Tier 2 risk-based capital | $8,821,000 | 761 |
Total risk weighted assets | $704,897,000 | 857 |
Total unused commitments | $102,806,000 | 1,214 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 176 | 799 |
Assets and Liabilities | ||
Total Assets: | $961,345,000 | 1,040 |
Cash and due from depository institutions | $17,798,000 | 799 |
Interest-bearing balances | $6,417,000 | 3,132 |
Securities | $239,079,000 | 903 |
Federal funds sold & reverse repurchase agreements | $29,750,000 | 157 |
Net loans & leases | $603,311,000 | 1,054 |
Loan loss allowance | $9,386,000 | 872 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,720,000 | 652 |
Other real estate owned | $0 | 799 |
Goodwill and other intangibles | $12,678,000 | 542 |
All other assets | $37,009,000 | 853 |
Life insurance assets | $24,818,000 | 519 |
Total liabilities and capital | $961,345,000 | 1,040 |
Total liabilities | $889,568,000 | 1,018 |
Total deposits | $877,418,000 | 982 |
Interest-bearing deposits | $585,592,000 | 1,044 |
Deposits held in domestic offices | $877,418,000 | 981 |
% insured | 74.88% | 2,359 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,150,000 | 755 |
Total equity capital | $71,777,000 | 1,197 |
Total bank equity capital | $71,777,000 | 1,196 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $12,000,000 | 1,965 |
Undivided profits | $57,777,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,264,000 | 873 |
Earning assets | $878,557,000 | 1,039 |
Long-term assets (5+ years) | $273,359,000 | 1,242 |
Average Assets, year-to-date | $962,917,250 | 1,024 |
Average Assets, quarterly | $962,586,000 | 1,033 |
Volatile liabilities | $20,782,000 | 1,969 |
Insider loans | $12,686,000 | 484 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $116,172,000 | 1,155 |
Tier 1 (core) risk-based capital | $94,068,000 | 1,108 |
Tier 2 risk-based capital | $8,713,000 | 764 |
Total risk weighted assets | $696,353,000 | 860 |
Total unused commitments | $116,172,000 | 1,155 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 170 | 830 |
Assets and Liabilities | ||
Total Assets: | $963,827,000 | 1,028 |
Cash and due from depository institutions | $17,206,000 | 830 |
Interest-bearing balances | $5,128,000 | 3,561 |
Securities | $252,130,000 | 872 |
Federal funds sold & reverse repurchase agreements | $15,750,000 | 367 |
Net loans & leases | $611,786,000 | 1,025 |
Loan loss allowance | $9,294,000 | 879 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $21,904,000 | 644 |
Other real estate owned | $141,000 | 830 |
Goodwill and other intangibles | $12,734,000 | 532 |
All other assets | $32,176,000 | 904 |
Life insurance assets | $20,671,000 | 610 |
Total liabilities and capital | $963,827,000 | 1,028 |
Total liabilities | $887,854,000 | 1,001 |
Total deposits | $876,616,000 | 975 |
Interest-bearing deposits | $588,524,000 | 1,026 |
Deposits held in domestic offices | $876,616,000 | 975 |
% insured | 75.15% | 2,360 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,238,000 | 727 |
Total equity capital | $75,973,000 | 1,171 |
Total bank equity capital | $75,973,000 | 1,171 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $12,000,000 | 1,964 |
Undivided profits | $61,973,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,467,000 | 770 |
Earning assets | $884,794,000 | 1,026 |
Long-term assets (5+ years) | $286,780,000 | 1,194 |
Average Assets, year-to-date | $963,441,333 | 1,017 |
Average Assets, quarterly | $968,987,000 | 1,016 |
Volatile liabilities | $24,575,000 | 1,685 |
Insider loans | $8,412,000 | 716 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $107,379,000 | 1,209 |
Tier 1 (core) risk-based capital | $93,926,000 | 1,087 |
Tier 2 risk-based capital | $8,672,000 | 757 |
Total risk weighted assets | $693,162,000 | 849 |
Total unused commitments | $107,379,000 | 1,209 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 175 | 798 |
Assets and Liabilities | ||
Total Assets: | $974,147,000 | 1,011 |
Cash and due from depository institutions | $33,873,000 | 798 |
Interest-bearing balances | $20,052,000 | 2,627 |
Securities | $255,884,000 | 848 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 436 |
Net loans & leases | $598,714,000 | 1,014 |
Loan loss allowance | $8,667,000 | 922 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $22,032,000 | 629 |
Other real estate owned | $2,373,000 | 798 |
Goodwill and other intangibles | $12,792,000 | 533 |
All other assets | $31,479,000 | 878 |
Life insurance assets | $20,547,000 | 610 |
Total liabilities and capital | $974,147,000 | 1,011 |
Total liabilities | $886,048,000 | 1,001 |
Total deposits | $875,259,000 | 986 |
Interest-bearing deposits | $603,886,000 | 1,016 |
Deposits held in domestic offices | $875,259,000 | 986 |
% insured | 74.26% | 2,569 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,789,000 | 756 |
Total equity capital | $88,099,000 | 1,073 |
Total bank equity capital | $88,099,000 | 1,073 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $12,000,000 | 1,945 |
Undivided profits | $74,099,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,017,000 | 793 |
Earning assets | $891,650,000 | 1,033 |
Long-term assets (5+ years) | $297,809,000 | 1,148 |
Average Assets, year-to-date | $963,248,500 | 1,015 |
Average Assets, quarterly | $963,248,500 | 1,015 |
Volatile liabilities | $26,041,000 | 1,554 |
Insider loans | $8,451,000 | 722 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $103,914,000 | 1,212 |
Tier 1 (core) risk-based capital | $91,391,000 | 1,087 |
Tier 2 risk-based capital | $8,667,000 | 736 |
Total risk weighted assets | $696,563,000 | 823 |
Total unused commitments | $103,914,000 | 1,212 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 174 | 813 |
Assets and Liabilities | ||
Total Assets: | $952,350,000 | 1,037 |
Cash and due from depository institutions | $11,019,000 | 813 |
Interest-bearing balances | $449,000 | 4,616 |
Securities | $256,567,000 | 825 |
Federal funds sold & reverse repurchase agreements | $24,500,000 | 328 |
Net loans & leases | $590,066,000 | 1,037 |
Loan loss allowance | $8,690,000 | 926 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,973,000 | 621 |
Other real estate owned | $2,373,000 | 813 |
Goodwill and other intangibles | $12,848,000 | 541 |
All other assets | $33,004,000 | 790 |
Life insurance assets | $20,423,000 | 612 |
Total liabilities and capital | $952,350,000 | 1,037 |
Total liabilities | $850,643,000 | 1,037 |
Total deposits | $840,441,000 | 1,010 |
Interest-bearing deposits | $586,392,000 | 1,037 |
Deposits held in domestic offices | $840,441,000 | 1,010 |
% insured | 76.49% | 2,265 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $10,202,000 | 774 |
Total equity capital | $101,707,000 | 1,020 |
Total bank equity capital | $101,707,000 | 1,020 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $12,000,000 | 1,942 |
Undivided profits | $87,707,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,550,000 | 736 |
Earning assets | $871,582,000 | 1,055 |
Long-term assets (5+ years) | $291,744,000 | 1,180 |
Average Assets, year-to-date | $930,977,000 | 1,020 |
Average Assets, quarterly | $957,498,000 | 1,021 |
Volatile liabilities | $26,549,000 | 1,573 |
Insider loans | $8,975,000 | 687 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $94,997,000 | 1,249 |
Tier 1 (core) risk-based capital | $89,142,000 | 1,109 |
Tier 2 risk-based capital | $8,349,000 | 758 |
Total risk weighted assets | $667,617,000 | 838 |
Total unused commitments | $94,997,000 | 1,249 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 170 | 839 |
Assets and Liabilities | ||
Total Assets: | $962,646,000 | 1,037 |
Cash and due from depository institutions | $33,762,000 | 839 |
Interest-bearing balances | $22,028,000 | 2,696 |
Securities | $216,638,000 | 916 |
Federal funds sold & reverse repurchase agreements | $54,250,000 | 131 |
Net loans & leases | $587,796,000 | 1,048 |
Loan loss allowance | $8,670,000 | 941 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $22,382,000 | 614 |
Other real estate owned | $2,373,000 | 839 |
Goodwill and other intangibles | $12,905,000 | 542 |
All other assets | $32,540,000 | 798 |
Life insurance assets | $20,298,000 | 609 |
Total liabilities and capital | $962,646,000 | 1,037 |
Total liabilities | $860,154,000 | 1,034 |
Total deposits | $847,950,000 | 1,009 |
Interest-bearing deposits | $588,032,000 | 1,036 |
Deposits held in domestic offices | $847,950,000 | 1,009 |
% insured | 75.43% | 2,634 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $12,204,000 | 733 |
Total equity capital | $102,492,000 | 1,034 |
Total bank equity capital | $102,492,000 | 1,033 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $12,000,000 | 1,952 |
Undivided profits | $88,492,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,706,000 | 733 |
Earning assets | $880,712,000 | 1,045 |
Long-term assets (5+ years) | $279,691,000 | 1,191 |
Average Assets, year-to-date | $925,633,750 | 1,030 |
Average Assets, quarterly | $952,473,000 | 1,032 |
Volatile liabilities | $27,626,000 | 1,575 |
Insider loans | $8,262,000 | 741 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $120,997,000 | 1,080 |
Tier 1 (core) risk-based capital | $87,745,000 | 1,128 |
Tier 2 risk-based capital | $8,375,000 | 746 |
Total risk weighted assets | $669,682,000 | 819 |
Total unused commitments | $120,997,000 | 1,080 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 170 | 846 |
Assets and Liabilities | ||
Total Assets: | $942,300,000 | 1,039 |
Cash and due from depository institutions | $42,465,000 | 846 |
Interest-bearing balances | $29,540,000 | 2,315 |
Securities | $208,397,000 | 907 |
Federal funds sold & reverse repurchase agreements | $30,250,000 | 239 |
Net loans & leases | $590,141,000 | 1,042 |
Loan loss allowance | $8,673,000 | 943 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,464,000 | 621 |
Other real estate owned | $2,373,000 | 846 |
Goodwill and other intangibles | $12,961,000 | 538 |
All other assets | $33,249,000 | 770 |
Life insurance assets | $20,173,000 | 593 |
Total liabilities and capital | $942,300,000 | 1,039 |
Total liabilities | $841,850,000 | 1,034 |
Total deposits | $830,928,000 | 1,003 |
Interest-bearing deposits | $600,040,000 | 1,007 |
Deposits held in domestic offices | $830,928,000 | 1,003 |
% insured | 76.68% | 2,543 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $10,922,000 | 760 |
Total equity capital | $100,450,000 | 1,038 |
Total bank equity capital | $100,450,000 | 1,038 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $12,000,000 | 1,927 |
Undivided profits | $86,450,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,814,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,399,000 | 645 |
Earning assets | $858,328,000 | 1,056 |
Long-term assets (5+ years) | $281,866,000 | 1,147 |
Average Assets, year-to-date | $913,296,333 | 1,037 |
Average Assets, quarterly | $933,940,500 | 1,032 |
Volatile liabilities | $29,795,000 | 1,511 |
Insider loans | $6,442,000 | 911 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $135,070,000 | 976 |
Tier 1 (core) risk-based capital | $86,029,000 | 1,130 |
Tier 2 risk-based capital | $8,272,000 | 734 |
Total risk weighted assets | $661,398,000 | 805 |
Total unused commitments | $135,070,000 | 976 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 170 | 839 |
Assets and Liabilities | ||
Total Assets: | $925,581,000 | 1,032 |
Cash and due from depository institutions | $36,206,000 | 839 |
Interest-bearing balances | $23,585,000 | 2,726 |
Securities | $197,424,000 | 872 |
Federal funds sold & reverse repurchase agreements | $37,500,000 | 203 |
Net loans & leases | $583,575,000 | 1,059 |
Loan loss allowance | $8,294,000 | 975 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,658,000 | 607 |
Other real estate owned | $2,687,000 | 839 |
Goodwill and other intangibles | $13,018,000 | 532 |
All other assets | $32,513,000 | 777 |
Life insurance assets | $20,048,000 | 568 |
Total liabilities and capital | $925,580,000 | 1,032 |
Total liabilities | $827,986,000 | 1,032 |
Total deposits | $818,313,000 | 993 |
Interest-bearing deposits | $600,933,000 | 984 |
Deposits held in domestic offices | $818,313,000 | 993 |
% insured | 76.23% | 2,728 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,673,000 | 832 |
Total equity capital | $97,594,000 | 1,029 |
Total bank equity capital | $97,594,000 | 1,029 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $12,000,000 | 1,909 |
Undivided profits | $83,594,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,503,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,685,000 | 752 |
Earning assets | $842,084,000 | 1,057 |
Long-term assets (5+ years) | $236,327,000 | 1,264 |
Average Assets, year-to-date | $898,794,500 | 1,039 |
Average Assets, quarterly | $898,794,500 | 1,039 |
Volatile liabilities | $30,386,000 | 1,504 |
Insider loans | $4,464,000 | 1,220 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $115,302,000 | 1,058 |
Tier 1 (core) risk-based capital | $82,568,000 | 1,138 |
Tier 2 risk-based capital | $8,028,000 | 751 |
Total risk weighted assets | $642,003,000 | 815 |
Total unused commitments | $115,302,000 | 1,058 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 170 | 831 |
Assets and Liabilities | ||
Total Assets: | $872,008,000 | 1,046 |
Cash and due from depository institutions | $41,536,000 | 831 |
Interest-bearing balances | $23,894,000 | 2,495 |
Securities | $188,541,000 | 842 |
Federal funds sold & reverse repurchase agreements | $26,250,000 | 275 |
Net loans & leases | $545,006,000 | 1,090 |
Loan loss allowance | $7,676,000 | 1,020 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,917,000 | 596 |
Other real estate owned | $1,817,000 | 831 |
Goodwill and other intangibles | $13,075,000 | 523 |
All other assets | $32,866,000 | 758 |
Life insurance assets | $19,924,000 | 552 |
Total liabilities and capital | $872,008,000 | 1,046 |
Total liabilities | $774,220,000 | 1,045 |
Total deposits | $764,770,000 | 1,010 |
Interest-bearing deposits | $565,070,000 | 1,004 |
Deposits held in domestic offices | $764,770,000 | 1,010 |
% insured | 78.28% | 2,456 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,450,000 | 857 |
Total equity capital | $97,788,000 | 1,026 |
Total bank equity capital | $97,788,000 | 1,026 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $12,000,000 | 1,901 |
Undivided profits | $83,788,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,566,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,355,000 | 693 |
Earning assets | $783,691,000 | 1,069 |
Long-term assets (5+ years) | $211,475,000 | 1,296 |
Average Assets, year-to-date | $823,078,400 | 1,032 |
Average Assets, quarterly | $862,855,000 | 1,049 |
Volatile liabilities | $29,416,000 | 1,608 |
Insider loans | $4,698,000 | 1,191 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $119,642,000 | 987 |
Tier 1 (core) risk-based capital | $81,042,000 | 1,127 |
Tier 2 risk-based capital | $7,562,000 | 767 |
Total risk weighted assets | $604,867,000 | 826 |
Total unused commitments | $119,642,000 | 987 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 170 | 816 |
Assets and Liabilities | ||
Total Assets: | $853,702,000 | 1,048 |
Cash and due from depository institutions | $47,127,000 | 816 |
Interest-bearing balances | $34,933,000 | 1,779 |
Securities | $168,317,000 | 864 |
Federal funds sold & reverse repurchase agreements | $33,950,000 | 144 |
Net loans & leases | $533,591,000 | 1,129 |
Loan loss allowance | $7,840,000 | 975 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,022,000 | 584 |
Other real estate owned | $1,817,000 | 816 |
Goodwill and other intangibles | $13,120,000 | 525 |
All other assets | $32,758,000 | 753 |
Life insurance assets | $19,912,000 | 536 |
Total liabilities and capital | $853,702,000 | 1,048 |
Total liabilities | $756,267,000 | 1,048 |
Total deposits | $745,613,000 | 999 |
Interest-bearing deposits | $549,728,000 | 1,000 |
Deposits held in domestic offices | $745,613,000 | 999 |
% insured | 78.51% | 2,553 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,654,000 | 791 |
Total equity capital | $97,435,000 | 1,011 |
Total bank equity capital | $97,435,000 | 1,011 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $12,000,000 | 1,890 |
Undivided profits | $83,435,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,748,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,353,000 | 725 |
Earning assets | $770,791,000 | 1,066 |
Long-term assets (5+ years) | $173,451,000 | 1,422 |
Average Assets, year-to-date | $810,846,000 | 1,031 |
Average Assets, quarterly | $848,115,000 | 1,047 |
Volatile liabilities | $32,596,000 | 1,533 |
Insider loans | $4,025,000 | 1,328 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $121,839,000 | 972 |
Tier 1 (core) risk-based capital | $80,112,000 | 1,119 |
Tier 2 risk-based capital | $7,268,000 | 770 |
Total risk weighted assets | $580,725,000 | 833 |
Total unused commitments | $121,839,000 | 972 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 172 | 811 |
Assets and Liabilities | ||
Total Assets: | $842,528,000 | 1,053 |
Cash and due from depository institutions | $40,605,000 | 811 |
Interest-bearing balances | $25,692,000 | 2,203 |
Securities | $177,104,000 | 786 |
Federal funds sold & reverse repurchase agreements | $30,050,000 | 194 |
Net loans & leases | $523,570,000 | 1,123 |
Loan loss allowance | $7,811,000 | 948 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,200,000 | 573 |
Other real estate owned | $1,817,000 | 811 |
Goodwill and other intangibles | $13,180,000 | 522 |
All other assets | $33,002,000 | 729 |
Life insurance assets | $19,787,000 | 529 |
Total liabilities and capital | $842,528,000 | 1,053 |
Total liabilities | $746,706,000 | 1,058 |
Total deposits | $736,962,000 | 1,004 |
Interest-bearing deposits | $542,236,000 | 1,004 |
Deposits held in domestic offices | $736,962,000 | 1,004 |
% insured | 78.04% | 2,771 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,744,000 | 847 |
Total equity capital | $95,822,000 | 1,005 |
Total bank equity capital | $95,822,000 | 1,004 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $12,000,000 | 1,889 |
Undivided profits | $81,822,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,328,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,609,000 | 652 |
Earning assets | $756,416,000 | 1,073 |
Long-term assets (5+ years) | $174,464,000 | 1,375 |
Average Assets, year-to-date | $796,560,667 | 1,031 |
Average Assets, quarterly | $815,514,500 | 1,032 |
Volatile liabilities | $32,558,000 | 1,588 |
Insider loans | $4,125,000 | 1,331 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $108,489,000 | 1,029 |
Tier 1 (core) risk-based capital | $78,871,000 | 1,114 |
Tier 2 risk-based capital | $7,035,000 | 785 |
Total risk weighted assets | $562,025,000 | 859 |
Total unused commitments | $108,489,000 | 1,029 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 176 | 801 |
Assets and Liabilities | ||
Total Assets: | $788,501,000 | 1,023 |
Cash and due from depository institutions | $18,569,000 | 801 |
Interest-bearing balances | $805,000 | 4,657 |
Securities | $174,364,000 | 785 |
Federal funds sold & reverse repurchase agreements | $28,500,000 | 158 |
Net loans & leases | $499,512,000 | 1,096 |
Loan loss allowance | $6,865,000 | 995 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $23,443,000 | 573 |
Other real estate owned | $1,817,000 | 801 |
Goodwill and other intangibles | $13,250,000 | 524 |
All other assets | $29,046,000 | 804 |
Life insurance assets | $16,464,000 | 631 |
Total liabilities and capital | $788,501,000 | 1,023 |
Total liabilities | $697,955,000 | 1,021 |
Total deposits | $688,466,000 | 980 |
Interest-bearing deposits | $530,531,000 | 976 |
Deposits held in domestic offices | $688,466,000 | 980 |
% insured | 76.61% | 3,246 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,489,000 | 779 |
Total equity capital | $90,546,000 | 1,032 |
Total bank equity capital | $90,546,000 | 1,031 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $12,000,000 | 1,896 |
Undivided profits | $76,546,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,023,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,864,000 | 616 |
Earning assets | $703,181,000 | 1,043 |
Long-term assets (5+ years) | $172,634,000 | 1,346 |
Average Assets, year-to-date | $773,577,000 | 1,029 |
Average Assets, quarterly | $773,577,000 | 1,029 |
Volatile liabilities | $32,037,000 | 1,582 |
Insider loans | $3,876,000 | 1,389 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $99,910,000 | 1,047 |
Tier 1 (core) risk-based capital | $76,079,000 | 1,133 |
Tier 2 risk-based capital | $6,865,000 | 773 |
Total risk weighted assets | $564,482,000 | 859 |
Total unused commitments | $99,910,000 | 1,047 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 173 | 809 |
Assets and Liabilities | ||
Total Assets: | $758,653,000 | 1,044 |
Cash and due from depository institutions | $13,574,000 | 809 |
Interest-bearing balances | $1,349,000 | 4,550 |
Securities | $171,014,000 | 797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $506,496,000 | 1,078 |
Loan loss allowance | $6,803,000 | 932 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $23,246,000 | 573 |
Other real estate owned | $1,817,000 | 809 |
Goodwill and other intangibles | $13,302,000 | 520 |
All other assets | $29,204,000 | 783 |
Life insurance assets | $16,258,000 | 632 |
Total liabilities and capital | $758,653,000 | 1,044 |
Total liabilities | $670,905,000 | 1,036 |
Total deposits | $658,860,000 | 1,006 |
Interest-bearing deposits | $509,000,000 | 995 |
Deposits held in domestic offices | $658,860,000 | 1,006 |
% insured | 78.77% | 2,903 |
Federal funds purchased & repurchase agreements | $3,000,000 | 852 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,045,000 | 775 |
Total equity capital | $87,748,000 | 1,053 |
Total bank equity capital | $87,748,000 | 1,052 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $12,000,000 | 1,907 |
Undivided profits | $73,748,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,047,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,372,000 | 584 |
Earning assets | $678,859,000 | 1,058 |
Long-term assets (5+ years) | $177,177,000 | 1,278 |
Average Assets, year-to-date | $731,748,400 | 1,036 |
Average Assets, quarterly | $762,032,000 | 1,036 |
Volatile liabilities | $37,282,000 | 1,450 |
Insider loans | $2,915,000 | 1,692 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $93,566,000 | 1,080 |
Tier 1 (core) risk-based capital | $74,520,000 | 1,150 |
Tier 2 risk-based capital | $6,803,000 | 880 |
Total risk weighted assets | $559,863,000 | 1,032 |
Total unused commitments | $93,566,000 | 1,080 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 165 | 858 |
Assets and Liabilities | ||
Total Assets: | $765,411,000 | 1,030 |
Cash and due from depository institutions | $16,847,000 | 858 |
Interest-bearing balances | $2,329,000 | 4,337 |
Securities | $169,337,000 | 801 |
Federal funds sold & reverse repurchase agreements | $24,500,000 | 181 |
Net loans & leases | $488,773,000 | 1,108 |
Loan loss allowance | $6,421,000 | 985 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $22,477,000 | 584 |
Other real estate owned | $1,817,000 | 858 |
Goodwill and other intangibles | $12,884,000 | 521 |
All other assets | $28,776,000 | 796 |
Life insurance assets | $16,258,000 | 633 |
Total liabilities and capital | $765,411,000 | 1,030 |
Total liabilities | $680,790,000 | 1,024 |
Total deposits | $671,576,000 | 983 |
Interest-bearing deposits | $503,629,000 | 1,000 |
Deposits held in domestic offices | $671,576,000 | 983 |
% insured | 78.59% | 3,083 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,214,000 | 782 |
Total equity capital | $84,621,000 | 1,076 |
Total bank equity capital | $84,621,000 | 1,075 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $12,000,000 | 1,915 |
Undivided profits | $70,621,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,799,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,986,000 | 653 |
Earning assets | $684,939,000 | 1,046 |
Long-term assets (5+ years) | $171,084,000 | 1,288 |
Average Assets, year-to-date | $725,022,250 | 1,044 |
Average Assets, quarterly | $749,969,000 | 1,042 |
Volatile liabilities | $35,217,000 | 1,523 |
Insider loans | $2,781,000 | 1,778 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $102,086,000 | 1,024 |
Tier 1 (core) risk-based capital | $71,815,000 | 1,174 |
Tier 2 risk-based capital | $6,421,000 | 924 |
Total risk weighted assets | $552,785,000 | 1,037 |
Total unused commitments | $102,086,000 | 1,024 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 162 | 876 |
Assets and Liabilities | ||
Total Assets: | $734,527,000 | 1,052 |
Cash and due from depository institutions | $16,898,000 | 876 |
Interest-bearing balances | $5,118,000 | 3,605 |
Securities | $161,567,000 | 827 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 194 |
Net loans & leases | $472,525,000 | 1,137 |
Loan loss allowance | $6,108,000 | 1,029 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $21,408,000 | 600 |
Other real estate owned | $1,978,000 | 876 |
Goodwill and other intangibles | $11,344,000 | 550 |
All other assets | $28,307,000 | 807 |
Life insurance assets | $16,156,000 | 630 |
Total liabilities and capital | $734,527,000 | 1,052 |
Total liabilities | $653,618,000 | 1,050 |
Total deposits | $645,123,000 | 1,008 |
Interest-bearing deposits | $480,546,000 | 1,034 |
Deposits held in domestic offices | $645,123,000 | 1,008 |
% insured | 78.91% | 3,133 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,495,000 | 757 |
Total equity capital | $80,909,000 | 1,104 |
Total bank equity capital | $80,909,000 | 1,103 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $12,000,000 | 1,921 |
Undivided profits | $66,909,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,047,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,604,000 | 700 |
Earning assets | $659,710,000 | 1,071 |
Long-term assets (5+ years) | $155,972,000 | 1,373 |
Average Assets, year-to-date | $711,559,330 | 1,058 |
Average Assets, quarterly | $720,054,500 | 1,058 |
Volatile liabilities | $35,835,000 | 1,511 |
Insider loans | $4,242,000 | 1,324 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $100,863,000 | 1,028 |
Tier 1 (core) risk-based capital | $70,209,000 | 1,194 |
Tier 2 risk-based capital | $6,108,000 | 968 |
Total risk weighted assets | $533,803,000 | 1,061 |
Total unused commitments | $100,863,000 | 1,028 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 153 | 938 |
Assets and Liabilities | ||
Total Assets: | $705,582,000 | 1,076 |
Cash and due from depository institutions | $10,484,000 | 938 |
Interest-bearing balances | $332,000 | 5,017 |
Securities | $162,072,000 | 823 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,137 |
Net loans & leases | $468,445,000 | 1,139 |
Loan loss allowance | $5,886,000 | 1,059 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $21,104,000 | 604 |
Other real estate owned | $1,835,000 | 938 |
Goodwill and other intangibles | $11,344,000 | 542 |
All other assets | $27,298,000 | 835 |
Life insurance assets | $16,054,000 | 634 |
Total liabilities and capital | $705,583,000 | 1,076 |
Total liabilities | $629,605,000 | 1,069 |
Total deposits | $621,066,000 | 1,032 |
Interest-bearing deposits | $464,022,000 | 1,056 |
Deposits held in domestic offices | $621,066,000 | 1,032 |
% insured | 76.77% | 3,531 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,539,000 | 732 |
Total equity capital | $75,978,000 | 1,136 |
Total bank equity capital | $75,978,000 | 1,136 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $12,000,000 | 1,930 |
Undivided profits | $61,978,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,311,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,266,000 | 732 |
Earning assets | $633,849,000 | 1,095 |
Long-term assets (5+ years) | $155,876,000 | 1,374 |
Average Assets, year-to-date | $700,075,500 | 1,082 |
Average Assets, quarterly | $700,075,500 | 1,082 |
Volatile liabilities | $36,519,000 | 1,460 |
Insider loans | $4,546,000 | 1,269 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $96,536,000 | 1,063 |
Tier 1 (core) risk-based capital | $68,353,000 | 1,203 |
Tier 2 risk-based capital | $5,886,000 | 994 |
Total risk weighted assets | $530,300,000 | 1,059 |
Total unused commitments | $96,536,000 | 1,063 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 143 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $694,569,000 | 1,091 |
Cash and due from depository institutions | $12,338,000 | 1,006 |
Interest-bearing balances | $619,000 | 4,877 |
Securities | $165,149,000 | 818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $455,587,000 | 1,162 |
Loan loss allowance | $5,632,000 | 1,096 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $20,482,000 | 586 |
Other real estate owned | $1,817,000 | 1,006 |
Goodwill and other intangibles | $11,344,000 | 537 |
All other assets | $27,852,000 | 829 |
Life insurance assets | $15,853,000 | 642 |
Total liabilities and capital | $694,569,000 | 1,091 |
Total liabilities | $621,544,000 | 1,081 |
Total deposits | $600,346,000 | 1,053 |
Interest-bearing deposits | $440,319,000 | 1,096 |
Deposits held in domestic offices | $600,346,000 | 1,053 |
% insured | 77.95% | 3,298 |
Federal funds purchased & repurchase agreements | $8,500,000 | 643 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,698,000 | 784 |
Total equity capital | $73,025,000 | 1,155 |
Total bank equity capital | $73,025,000 | 1,155 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $12,000,000 | 1,936 |
Undivided profits | $59,025,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,991,000 | 629 |
Earning assets | $621,355,000 | 1,112 |
Long-term assets (5+ years) | $158,505,000 | 1,350 |
Average Assets, year-to-date | $668,699,200 | 1,092 |
Average Assets, quarterly | $685,279,000 | 1,091 |
Volatile liabilities | $47,689,000 | 1,229 |
Insider loans | $3,948,000 | 1,408 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $87,787,000 | 1,105 |
Tier 1 (core) risk-based capital | $67,030,000 | 1,217 |
Tier 2 risk-based capital | $5,632,000 | 1,043 |
Total risk weighted assets | $514,191,000 | 1,087 |
Total unused commitments | $87,787,000 | 1,105 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 142 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $675,989,000 | 1,103 |
Cash and due from depository institutions | $10,970,000 | 1,020 |
Interest-bearing balances | $197,000 | 5,144 |
Securities | $166,443,000 | 811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $439,187,000 | 1,176 |
Loan loss allowance | $5,312,000 | 1,162 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,364,000 | 590 |
Other real estate owned | $0 | 1,020 |
Goodwill and other intangibles | $11,344,000 | 529 |
All other assets | $27,681,000 | 835 |
Life insurance assets | $15,851,000 | 637 |
Total liabilities and capital | $675,989,000 | 1,103 |
Total liabilities | $604,444,000 | 1,098 |
Total deposits | $593,334,000 | 1,054 |
Interest-bearing deposits | $374,581,000 | 1,241 |
Deposits held in domestic offices | $593,334,000 | 1,054 |
% insured | 79.43% | 3,203 |
Federal funds purchased & repurchase agreements | $4,000,000 | 943 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,110,000 | 827 |
Total equity capital | $71,545,000 | 1,158 |
Total bank equity capital | $71,545,000 | 1,158 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $12,000,000 | 1,934 |
Undivided profits | $57,545,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,078,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,672,000 | 683 |
Earning assets | $605,827,000 | 1,135 |
Long-term assets (5+ years) | $162,285,000 | 1,350 |
Average Assets, year-to-date | $662,231,750 | 1,101 |
Average Assets, quarterly | $672,814,000 | 1,099 |
Volatile liabilities | $34,825,000 | 1,547 |
Insider loans | $4,133,000 | 1,350 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $101,086,000 | 1,030 |
Tier 1 (core) risk-based capital | $66,835,000 | 1,216 |
Tier 2 risk-based capital | $5,312,000 | 1,091 |
Total risk weighted assets | $505,162,000 | 1,101 |
Total unused commitments | $101,086,000 | 1,030 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 142 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $669,639,000 | 1,107 |
Cash and due from depository institutions | $10,072,000 | 1,018 |
Interest-bearing balances | $38,000 | 5,361 |
Securities | $170,958,000 | 819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $429,367,000 | 1,197 |
Loan loss allowance | $5,378,000 | 1,144 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,374,000 | 577 |
Other real estate owned | $0 | 1,018 |
Goodwill and other intangibles | $11,344,000 | 528 |
All other assets | $27,524,000 | 819 |
Life insurance assets | $15,749,000 | 643 |
Total liabilities and capital | $669,639,000 | 1,107 |
Total liabilities | $598,728,000 | 1,104 |
Total deposits | $584,499,000 | 1,065 |
Interest-bearing deposits | $375,436,000 | 1,233 |
Deposits held in domestic offices | $584,499,000 | 1,065 |
% insured | 79.26% | 3,308 |
Federal funds purchased & repurchase agreements | $6,500,000 | 764 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,729,000 | 748 |
Total equity capital | $70,911,000 | 1,162 |
Total bank equity capital | $70,911,000 | 1,162 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $12,000,000 | 1,941 |
Undivided profits | $56,911,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,903,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,249,000 | 691 |
Earning assets | $600,363,000 | 1,136 |
Long-term assets (5+ years) | $169,906,000 | 1,314 |
Average Assets, year-to-date | $657,646,000 | 1,113 |
Average Assets, quarterly | $666,693,000 | 1,106 |
Volatile liabilities | $36,816,000 | 1,466 |
Insider loans | $4,211,000 | 1,362 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $88,911,000 | 1,093 |
Tier 1 (core) risk-based capital | $65,421,000 | 1,224 |
Tier 2 risk-based capital | $5,378,000 | 1,081 |
Total risk weighted assets | $499,427,000 | 1,100 |
Total unused commitments | $88,911,000 | 1,093 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 142 | 1,012 |
Assets and Liabilities | ||
Total Assets: | $663,747,000 | 1,124 |
Cash and due from depository institutions | $8,385,000 | 1,012 |
Interest-bearing balances | $330,000 | 5,214 |
Securities | $172,940,000 | 816 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 336 |
Net loans & leases | $413,240,000 | 1,223 |
Loan loss allowance | $5,743,000 | 1,075 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,048,000 | 584 |
Other real estate owned | $0 | 1,012 |
Goodwill and other intangibles | $11,344,000 | 517 |
All other assets | $26,790,000 | 833 |
Life insurance assets | $15,648,000 | 646 |
Total liabilities and capital | $663,747,000 | 1,124 |
Total liabilities | $593,347,000 | 1,114 |
Total deposits | $585,953,000 | 1,059 |
Interest-bearing deposits | $380,513,000 | 1,229 |
Deposits held in domestic offices | $585,953,000 | 1,059 |
% insured | 78.72% | 3,450 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,394,000 | 759 |
Total equity capital | $70,400,000 | 1,165 |
Total bank equity capital | $70,400,000 | 1,165 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $12,000,000 | 1,952 |
Undivided profits | $56,400,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,528,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,017,000 | 687 |
Earning assets | $597,510,000 | 1,142 |
Long-term assets (5+ years) | $176,228,000 | 1,292 |
Average Assets, year-to-date | $651,649,500 | 1,132 |
Average Assets, quarterly | $651,649,500 | 1,132 |
Volatile liabilities | $25,101,000 | 1,832 |
Insider loans | $2,720,000 | 1,860 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $78,881,000 | 1,193 |
Tier 1 (core) risk-based capital | $64,102,000 | 1,240 |
Tier 2 risk-based capital | $5,743,000 | 1,012 |
Total risk weighted assets | $483,150,000 | 1,119 |
Total unused commitments | $78,881,000 | 1,193 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 139 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $639,552,000 | 1,159 |
Cash and due from depository institutions | $11,417,000 | 1,039 |
Interest-bearing balances | $1,000,000 | 4,925 |
Securities | $146,270,000 | 956 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 246 |
Net loans & leases | $411,268,000 | 1,237 |
Loan loss allowance | $5,803,000 | 1,056 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,811,000 | 592 |
Other real estate owned | $9,000 | 1,039 |
Goodwill and other intangibles | $11,344,000 | 511 |
All other assets | $26,433,000 | 845 |
Life insurance assets | $15,548,000 | 657 |
Total liabilities and capital | $639,552,000 | 1,159 |
Total liabilities | $568,539,000 | 1,154 |
Total deposits | $561,892,000 | 1,102 |
Interest-bearing deposits | $366,167,000 | 1,276 |
Deposits held in domestic offices | $561,892,000 | 1,102 |
% insured | 80.04% | 3,214 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,647,000 | 831 |
Total equity capital | $71,013,000 | 1,161 |
Total bank equity capital | $71,013,000 | 1,161 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $12,000,000 | 1,974 |
Undivided profits | $57,013,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,486,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,291,000 | 692 |
Earning assets | $571,538,000 | 1,192 |
Long-term assets (5+ years) | $131,274,000 | 1,628 |
Average Assets, year-to-date | $626,234,800 | 1,154 |
Average Assets, quarterly | $636,100,500 | 1,160 |
Volatile liabilities | $24,239,000 | 1,941 |
Insider loans | $2,502,000 | 1,955 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $70,094,000 | 1,262 |
Tier 1 (core) risk-based capital | $62,504,000 | 1,262 |
Tier 2 risk-based capital | $5,803,000 | 995 |
Total risk weighted assets | $470,706,000 | 1,153 |
Total unused commitments | $70,094,000 | 1,262 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 140 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $632,649,000 | 1,170 |
Cash and due from depository institutions | $10,507,000 | 1,036 |
Interest-bearing balances | $216,000 | 5,401 |
Securities | $144,091,000 | 987 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 140 |
Net loans & leases | $403,462,000 | 1,254 |
Loan loss allowance | $5,764,000 | 1,084 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,190,000 | 622 |
Other real estate owned | $0 | 1,036 |
Goodwill and other intangibles | $11,360,000 | 505 |
All other assets | $24,039,000 | 940 |
Life insurance assets | $15,447,000 | 659 |
Total liabilities and capital | $632,649,000 | 1,170 |
Total liabilities | $559,194,000 | 1,175 |
Total deposits | $551,647,000 | 1,117 |
Interest-bearing deposits | $355,148,000 | 1,322 |
Deposits held in domestic offices | $551,647,000 | 1,117 |
% insured | 80.82% | 3,194 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,547,000 | 795 |
Total equity capital | $73,455,000 | 1,129 |
Total bank equity capital | $73,455,000 | 1,128 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $12,000,000 | 1,981 |
Undivided profits | $59,455,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,261,000 | 687 |
Earning assets | $567,769,000 | 1,207 |
Long-term assets (5+ years) | $133,402,000 | 1,624 |
Average Assets, year-to-date | $622,905,500 | 1,168 |
Average Assets, quarterly | $630,014,500 | 1,171 |
Volatile liabilities | $26,044,000 | 1,816 |
Insider loans | $6,000,000 | 1,033 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $82,269,000 | 1,146 |
Tier 1 (core) risk-based capital | $63,545,000 | 1,246 |
Tier 2 risk-based capital | $5,764,000 | 1,012 |
Total risk weighted assets | $461,286,000 | 1,170 |
Total unused commitments | $82,269,000 | 1,146 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 142 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $627,380,000 | 1,183 |
Cash and due from depository institutions | $9,888,000 | 1,033 |
Interest-bearing balances | $476,000 | 5,287 |
Securities | $146,002,000 | 980 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 188 |
Net loans & leases | $401,427,000 | 1,244 |
Loan loss allowance | $5,681,000 | 1,103 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $18,168,000 | 659 |
Other real estate owned | $0 | 1,033 |
Goodwill and other intangibles | $11,464,000 | 500 |
All other assets | $23,931,000 | 929 |
Life insurance assets | $15,344,000 | 655 |
Total liabilities and capital | $627,380,000 | 1,183 |
Total liabilities | $553,950,000 | 1,185 |
Total deposits | $547,099,000 | 1,115 |
Interest-bearing deposits | $360,935,000 | 1,308 |
Deposits held in domestic offices | $547,099,000 | 1,114 |
% insured | 79.72% | 3,507 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,851,000 | 813 |
Total equity capital | $73,430,000 | 1,115 |
Total bank equity capital | $73,430,000 | 1,114 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $12,000,000 | 1,988 |
Undivided profits | $59,430,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,178,000 | 641 |
Earning assets | $564,405,000 | 1,204 |
Long-term assets (5+ years) | $127,961,000 | 1,691 |
Average Assets, year-to-date | $619,657,670 | 1,176 |
Average Assets, quarterly | $622,803,000 | 1,180 |
Volatile liabilities | $25,133,000 | 1,803 |
Insider loans | $2,325,000 | 2,067 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $74,711,000 | 1,224 |
Tier 1 (core) risk-based capital | $62,777,000 | 1,253 |
Tier 2 risk-based capital | $5,676,000 | 1,032 |
Total risk weighted assets | $454,110,000 | 1,184 |
Total unused commitments | $74,711,000 | 1,224 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 141 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $618,226,000 | 1,188 |
Cash and due from depository institutions | $9,929,000 | 1,033 |
Interest-bearing balances | $187,000 | 5,539 |
Securities | $140,657,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 640 |
Net loans & leases | $409,978,000 | 1,212 |
Loan loss allowance | $5,696,000 | 1,104 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,595,000 | 681 |
Other real estate owned | $0 | 1,033 |
Goodwill and other intangibles | $11,524,000 | 496 |
All other assets | $23,043,000 | 951 |
Life insurance assets | $15,242,000 | 649 |
Total liabilities and capital | $618,226,000 | 1,188 |
Total liabilities | $546,662,000 | 1,194 |
Total deposits | $539,809,000 | 1,130 |
Interest-bearing deposits | $365,190,000 | 1,291 |
Deposits held in domestic offices | $539,809,000 | 1,130 |
% insured | 79.59% | 3,571 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,853,000 | 831 |
Total equity capital | $71,564,000 | 1,123 |
Total bank equity capital | $71,564,000 | 1,122 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $12,000,000 | 2,003 |
Undivided profits | $57,564,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,031,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,538,000 | 737 |
Earning assets | $556,322,000 | 1,211 |
Long-term assets (5+ years) | $128,683,000 | 1,692 |
Average Assets, year-to-date | $615,796,500 | 1,180 |
Average Assets, quarterly | $615,796,500 | 1,180 |
Volatile liabilities | $25,402,000 | 1,744 |
Insider loans | $2,200,000 | 2,158 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $68,702,000 | 1,289 |
Tier 1 (core) risk-based capital | $62,178,000 | 1,253 |
Tier 2 risk-based capital | $5,696,000 | 1,019 |
Total risk weighted assets | $455,549,000 | 1,166 |
Total unused commitments | $68,702,000 | 1,289 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 139 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $613,367,000 | 1,184 |
Cash and due from depository institutions | $10,237,000 | 1,042 |
Interest-bearing balances | $796,000 | 5,208 |
Securities | $140,989,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,181 |
Net loans & leases | $407,768,000 | 1,219 |
Loan loss allowance | $5,531,000 | 1,121 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,189,000 | 698 |
Other real estate owned | $131,000 | 1,042 |
Goodwill and other intangibles | $11,584,000 | 493 |
All other assets | $23,469,000 | 953 |
Life insurance assets | $15,140,000 | 641 |
Total liabilities and capital | $613,367,000 | 1,184 |
Total liabilities | $543,516,000 | 1,187 |
Total deposits | $527,559,000 | 1,136 |
Interest-bearing deposits | $356,985,000 | 1,293 |
Deposits held in domestic offices | $527,559,000 | 1,136 |
% insured | 83.30% | 2,813 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,957,000 | 918 |
Total equity capital | $69,851,000 | 1,139 |
Total bank equity capital | $69,851,000 | 1,138 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $12,000,000 | 2,009 |
Undivided profits | $55,851,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,940,000 | 698 |
Earning assets | $551,553,000 | 1,200 |
Long-term assets (5+ years) | $140,408,000 | 1,581 |
Average Assets, year-to-date | $613,838,600 | 1,142 |
Average Assets, quarterly | $612,034,000 | 1,167 |
Volatile liabilities | $34,738,000 | 1,402 |
Insider loans | $4,418,000 | 1,358 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $65,702,000 | 1,326 |
Tier 1 (core) risk-based capital | $61,078,000 | 1,262 |
Tier 2 risk-based capital | $5,531,000 | 1,038 |
Total risk weighted assets | $455,556,000 | 1,154 |
Total unused commitments | $65,702,000 | 1,326 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 139 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $610,701,000 | 1,173 |
Cash and due from depository institutions | $10,621,000 | 1,044 |
Interest-bearing balances | $632,000 | 5,338 |
Securities | $146,086,000 | 969 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 555 |
Net loans & leases | $395,668,000 | 1,235 |
Loan loss allowance | $5,986,000 | 1,049 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,619,000 | 723 |
Other real estate owned | $385,000 | 1,044 |
Goodwill and other intangibles | $11,644,000 | 491 |
All other assets | $23,678,000 | 905 |
Life insurance assets | $15,037,000 | 637 |
Total liabilities and capital | $610,701,000 | 1,173 |
Total liabilities | $534,136,000 | 1,190 |
Total deposits | $527,214,000 | 1,126 |
Interest-bearing deposits | $354,243,000 | 1,296 |
Deposits held in domestic offices | $527,214,000 | 1,126 |
% insured | 80.97% | 3,471 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,922,000 | 878 |
Total equity capital | $76,565,000 | 1,067 |
Total bank equity capital | $76,565,000 | 1,066 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $12,000,000 | 2,021 |
Undivided profits | $62,565,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,201,000 | 635 |
Earning assets | $548,386,000 | 1,197 |
Long-term assets (5+ years) | $149,354,000 | 1,494 |
Average Assets, year-to-date | $613,956,500 | 1,144 |
Average Assets, quarterly | $609,256,000 | 1,162 |
Volatile liabilities | $25,065,000 | 1,790 |
Insider loans | $4,949,000 | 1,233 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $68,268,000 | 1,279 |
Tier 1 (core) risk-based capital | $62,834,000 | 1,226 |
Tier 2 risk-based capital | $5,573,000 | 1,027 |
Total risk weighted assets | $445,300,000 | 1,169 |
Total unused commitments | $68,268,000 | 1,279 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 140 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $607,811,000 | 1,169 |
Cash and due from depository institutions | $8,622,000 | 1,050 |
Interest-bearing balances | $492,000 | 5,480 |
Securities | $149,463,000 | 960 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 845 |
Net loans & leases | $394,097,000 | 1,225 |
Loan loss allowance | $5,636,000 | 1,115 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,475,000 | 773 |
Other real estate owned | $1,431,000 | 1,050 |
Goodwill and other intangibles | $11,704,000 | 485 |
All other assets | $23,519,000 | 905 |
Life insurance assets | $14,933,000 | 641 |
Total liabilities and capital | $607,811,000 | 1,169 |
Total liabilities | $532,751,000 | 1,180 |
Total deposits | $526,536,000 | 1,119 |
Interest-bearing deposits | $348,434,000 | 1,306 |
Deposits held in domestic offices | $526,536,000 | 1,119 |
% insured | 79.17% | 3,973 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,215,000 | 918 |
Total equity capital | $75,060,000 | 1,085 |
Total bank equity capital | $75,060,000 | 1,084 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $12,000,000 | 2,034 |
Undivided profits | $61,060,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,193,000 | 611 |
Earning assets | $547,552,000 | 1,194 |
Long-term assets (5+ years) | $127,384,000 | 1,684 |
Average Assets, year-to-date | $615,041,670 | 1,148 |
Average Assets, quarterly | $609,401,000 | 1,168 |
Volatile liabilities | $21,620,000 | 1,971 |
Insider loans | $4,152,000 | 1,448 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $75,646,000 | 1,192 |
Tier 1 (core) risk-based capital | $60,944,000 | 1,255 |
Tier 2 risk-based capital | $5,593,000 | 1,019 |
Total risk weighted assets | $447,459,000 | 1,149 |
Total unused commitments | $75,646,000 | 1,192 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 138 | 1,047 |
Assets and Liabilities | ||
Total Assets: | $610,991,000 | 1,165 |
Cash and due from depository institutions | $8,543,000 | 1,047 |
Interest-bearing balances | $555,000 | 5,519 |
Securities | $152,733,000 | 954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $398,560,000 | 1,198 |
Loan loss allowance | $5,817,000 | 1,079 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,648,000 | 817 |
Other real estate owned | $1,581,000 | 1,047 |
Goodwill and other intangibles | $11,764,000 | 483 |
All other assets | $23,162,000 | 917 |
Life insurance assets | $14,829,000 | 639 |
Total liabilities and capital | $610,991,000 | 1,165 |
Total liabilities | $535,732,000 | 1,176 |
Total deposits | $528,461,000 | 1,116 |
Interest-bearing deposits | $358,078,000 | 1,278 |
Deposits held in domestic offices | $528,461,000 | 1,116 |
% insured | 77.53% | 4,294 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,271,000 | 784 |
Total equity capital | $75,259,000 | 1,073 |
Total bank equity capital | $75,259,000 | 1,072 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $12,000,000 | 2,044 |
Undivided profits | $61,259,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,746,000 | 676 |
Earning assets | $551,848,000 | 1,186 |
Long-term assets (5+ years) | $165,258,000 | 1,370 |
Average Assets, year-to-date | $618,657,000 | 1,141 |
Average Assets, quarterly | $618,657,000 | 1,141 |
Volatile liabilities | $25,883,000 | 1,677 |
Insider loans | $4,811,000 | 1,292 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $63,826,000 | 1,320 |
Tier 1 (core) risk-based capital | $61,494,000 | 1,226 |
Tier 2 risk-based capital | $5,631,000 | 1,008 |
Total risk weighted assets | $450,277,000 | 1,122 |
Total unused commitments | $63,826,000 | 1,320 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 139 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $626,323,000 | 1,115 |
Cash and due from depository institutions | $9,157,000 | 1,040 |
Interest-bearing balances | $48,000 | 5,903 |
Securities | $177,094,000 | 843 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,600 |
Net loans & leases | $388,323,000 | 1,221 |
Loan loss allowance | $5,584,000 | 1,107 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,411,000 | 889 |
Other real estate owned | $1,731,000 | 1,040 |
Goodwill and other intangibles | $11,824,000 | 480 |
All other assets | $23,783,000 | 892 |
Life insurance assets | $14,728,000 | 635 |
Total liabilities and capital | $626,323,000 | 1,115 |
Total liabilities | $553,705,000 | 1,130 |
Total deposits | $528,334,000 | 1,101 |
Interest-bearing deposits | $356,188,000 | 1,268 |
Deposits held in domestic offices | $528,334,000 | 1,101 |
% insured | 78.83% | 4,081 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,208 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,371,000 | 972 |
Total equity capital | $72,618,000 | 1,084 |
Total bank equity capital | $72,618,000 | 1,083 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $12,000,000 | 2,064 |
Undivided profits | $58,618,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,159,000 | 622 |
Earning assets | $566,465,000 | 1,141 |
Long-term assets (5+ years) | $187,505,000 | 1,220 |
Average Assets, year-to-date | $617,618,600 | 1,106 |
Average Assets, quarterly | $618,006,000 | 1,122 |
Volatile liabilities | $38,255,000 | 1,255 |
Insider loans | $4,156,000 | 1,454 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $82,208,000 | 1,108 |
Tier 1 (core) risk-based capital | $60,075,000 | 1,236 |
Tier 2 risk-based capital | $5,565,000 | 1,006 |
Total risk weighted assets | $445,186,000 | 1,132 |
Total unused commitments | $82,208,000 | 1,108 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 141 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $609,689,000 | 1,142 |
Cash and due from depository institutions | $8,752,000 | 1,033 |
Interest-bearing balances | $624,000 | 5,567 |
Securities | $175,790,000 | 851 |
Federal funds sold & reverse repurchase agreements | $16,900,000 | 196 |
Net loans & leases | $359,896,000 | 1,278 |
Loan loss allowance | $5,367,000 | 1,178 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,698,000 | 1,029 |
Other real estate owned | $1,892,000 | 1,033 |
Goodwill and other intangibles | $11,884,000 | 478 |
All other assets | $22,877,000 | 919 |
Life insurance assets | $14,625,000 | 632 |
Total liabilities and capital | $609,689,000 | 1,142 |
Total liabilities | $534,479,000 | 1,154 |
Total deposits | $527,624,000 | 1,095 |
Interest-bearing deposits | $355,836,000 | 1,252 |
Deposits held in domestic offices | $527,624,000 | 1,095 |
% insured | 79.93% | 4,032 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,855,000 | 848 |
Total equity capital | $75,210,000 | 1,048 |
Total bank equity capital | $75,210,000 | 1,046 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $12,000,000 | 2,088 |
Undivided profits | $61,210,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,185,000 | 618 |
Earning assets | $553,210,000 | 1,163 |
Long-term assets (5+ years) | $189,519,000 | 1,193 |
Average Assets, year-to-date | $615,442,500 | 1,115 |
Average Assets, quarterly | $610,151,500 | 1,131 |
Volatile liabilities | $19,460,000 | 2,079 |
Insider loans | $5,850,000 | 1,067 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $80,334,000 | 1,132 |
Tier 1 (core) risk-based capital | $61,365,000 | 1,219 |
Tier 2 risk-based capital | $5,247,000 | 1,065 |
Total risk weighted assets | $419,690,000 | 1,188 |
Total unused commitments | $80,334,000 | 1,132 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 140 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $610,614,000 | 1,138 |
Cash and due from depository institutions | $17,421,000 | 1,044 |
Interest-bearing balances | $1,128,000 | 5,327 |
Securities | $177,501,000 | 854 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 416 |
Net loans & leases | $360,529,000 | 1,274 |
Loan loss allowance | $5,406,000 | 1,178 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,165,000 | 1,167 |
Other real estate owned | $1,927,000 | 1,044 |
Goodwill and other intangibles | $11,944,000 | 477 |
All other assets | $22,627,000 | 930 |
Life insurance assets | $14,521,000 | 627 |
Total liabilities and capital | $610,614,000 | 1,138 |
Total liabilities | $535,678,000 | 1,158 |
Total deposits | $529,785,000 | 1,078 |
Interest-bearing deposits | $367,555,000 | 1,225 |
Deposits held in domestic offices | $529,785,000 | 1,077 |
% insured | 80.15% | 4,137 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,893,000 | 912 |
Total equity capital | $74,936,000 | 1,046 |
Total bank equity capital | $74,936,000 | 1,044 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $12,000,000 | 2,111 |
Undivided profits | $60,936,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,087,000 | 597 |
Earning assets | $547,658,000 | 1,171 |
Long-term assets (5+ years) | $194,295,000 | 1,176 |
Average Assets, year-to-date | $617,360,330 | 1,117 |
Average Assets, quarterly | $617,489,500 | 1,121 |
Volatile liabilities | $18,727,000 | 2,124 |
Insider loans | $3,727,000 | 1,600 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $70,007,000 | 1,229 |
Tier 1 (core) risk-based capital | $61,973,000 | 1,199 |
Tier 2 risk-based capital | $5,300,000 | 1,056 |
Total risk weighted assets | $423,914,000 | 1,164 |
Total unused commitments | $70,007,000 | 1,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 144 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $624,365,000 | 1,114 |
Cash and due from depository institutions | $12,460,000 | 1,020 |
Interest-bearing balances | $1,031,000 | 5,539 |
Securities | $175,460,000 | 864 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 272 |
Net loans & leases | $374,643,000 | 1,229 |
Loan loss allowance | $5,665,000 | 1,129 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,945,000 | 1,302 |
Other real estate owned | $2,102,000 | 1,020 |
Goodwill and other intangibles | $12,004,000 | 465 |
All other assets | $22,251,000 | 927 |
Life insurance assets | $14,417,000 | 627 |
Total liabilities and capital | $624,365,000 | 1,114 |
Total liabilities | $549,396,000 | 1,129 |
Total deposits | $543,378,000 | 1,056 |
Interest-bearing deposits | $378,219,000 | 1,211 |
Deposits held in domestic offices | $543,378,000 | 1,055 |
% insured | 79.04% | 4,393 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,018,000 | 903 |
Total equity capital | $74,969,000 | 1,042 |
Total bank equity capital | $74,969,000 | 1,040 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $12,000,000 | 2,129 |
Undivided profits | $60,969,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,815,000 | 619 |
Earning assets | $567,634,000 | 1,125 |
Long-term assets (5+ years) | $196,959,000 | 1,162 |
Average Assets, year-to-date | $620,733,500 | 1,119 |
Average Assets, quarterly | $620,733,500 | 1,119 |
Volatile liabilities | $18,957,000 | 2,024 |
Insider loans | $7,486,000 | 843 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $67,730,000 | 1,244 |
Tier 1 (core) risk-based capital | $60,303,000 | 1,228 |
Tier 2 risk-based capital | $5,394,000 | 1,019 |
Total risk weighted assets | $431,267,000 | 1,131 |
Total unused commitments | $67,730,000 | 1,244 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 142 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $617,102,000 | 1,116 |
Cash and due from depository institutions | $13,899,000 | 1,028 |
Interest-bearing balances | $2,226,000 | 4,878 |
Securities | $179,737,000 | 831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $377,464,000 | 1,207 |
Loan loss allowance | $6,073,000 | 1,050 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,623,000 | 1,358 |
Other real estate owned | $2,451,000 | 1,028 |
Goodwill and other intangibles | $12,064,000 | 457 |
All other assets | $22,864,000 | 921 |
Life insurance assets | $14,315,000 | 620 |
Total liabilities and capital | $617,102,000 | 1,116 |
Total liabilities | $544,008,000 | 1,126 |
Total deposits | $527,524,000 | 1,076 |
Interest-bearing deposits | $366,242,000 | 1,227 |
Deposits held in domestic offices | $527,524,000 | 1,075 |
% insured | 81.03% | 4,057 |
Federal funds purchased & repurchase agreements | $12,000,000 | 740 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,484,000 | 1,107 |
Total equity capital | $73,094,000 | 1,059 |
Total bank equity capital | $73,094,000 | 1,058 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $12,000,000 | 2,145 |
Undivided profits | $59,094,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,082,000 | 600 |
Earning assets | $559,427,000 | 1,119 |
Long-term assets (5+ years) | $198,316,000 | 1,148 |
Average Assets, year-to-date | $601,463,000 | 1,103 |
Average Assets, quarterly | $611,775,500 | 1,119 |
Volatile liabilities | $30,611,000 | 1,474 |
Insider loans | $5,120,000 | 1,197 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $55,690,000 | 1,372 |
Tier 1 (core) risk-based capital | $58,937,000 | 1,233 |
Tier 2 risk-based capital | $5,355,000 | 1,010 |
Total risk weighted assets | $427,720,000 | 1,107 |
Total unused commitments | $55,690,000 | 1,372 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 137 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $606,449,000 | 1,128 |
Cash and due from depository institutions | $14,992,000 | 1,067 |
Interest-bearing balances | $4,797,000 | 3,909 |
Securities | $179,544,000 | 851 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 448 |
Net loans & leases | $359,124,000 | 1,250 |
Loan loss allowance | $5,985,000 | 1,092 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,281,000 | 1,410 |
Other real estate owned | $2,601,000 | 1,067 |
Goodwill and other intangibles | $12,124,000 | 451 |
All other assets | $21,783,000 | 968 |
Life insurance assets | $14,211,000 | 615 |
Total liabilities and capital | $606,449,000 | 1,128 |
Total liabilities | $533,928,000 | 1,140 |
Total deposits | $528,369,000 | 1,058 |
Interest-bearing deposits | $365,792,000 | 1,231 |
Deposits held in domestic offices | $528,369,000 | 1,056 |
% insured | 81.12% | 4,245 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,559,000 | 941 |
Total equity capital | $72,521,000 | 1,054 |
Total bank equity capital | $72,521,000 | 1,053 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $12,000,000 | 2,165 |
Undivided profits | $58,521,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,789,000 | 646 |
Earning assets | $551,465,000 | 1,136 |
Long-term assets (5+ years) | $201,447,000 | 1,137 |
Average Assets, year-to-date | $597,553,250 | 1,118 |
Average Assets, quarterly | $604,661,000 | 1,122 |
Volatile liabilities | $18,750,000 | 2,112 |
Insider loans | $2,115,000 | 2,391 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $68,287,000 | 1,199 |
Tier 1 (core) risk-based capital | $59,568,000 | 1,220 |
Tier 2 risk-based capital | $5,363,000 | 1,012 |
Total risk weighted assets | $428,491,000 | 1,099 |
Total unused commitments | $68,287,000 | 1,199 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 143 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $602,873,000 | 1,124 |
Cash and due from depository institutions | $18,595,000 | 1,022 |
Interest-bearing balances | $6,059,000 | 3,540 |
Securities | $173,682,000 | 883 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 323 |
Net loans & leases | $353,513,000 | 1,246 |
Loan loss allowance | $6,135,000 | 1,074 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,135,000 | 1,440 |
Other real estate owned | $2,994,000 | 1,022 |
Goodwill and other intangibles | $12,184,000 | 441 |
All other assets | $21,770,000 | 961 |
Life insurance assets | $14,106,000 | 613 |
Total liabilities and capital | $602,873,000 | 1,124 |
Total liabilities | $530,391,000 | 1,128 |
Total deposits | $525,185,000 | 1,063 |
Interest-bearing deposits | $372,237,000 | 1,219 |
Deposits held in domestic offices | $525,185,000 | 1,062 |
% insured | 81.25% | 4,357 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,206,000 | 961 |
Total equity capital | $72,482,000 | 1,030 |
Total bank equity capital | $72,482,000 | 1,029 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $12,000,000 | 2,175 |
Undivided profits | $58,482,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,064,000 | 578 |
Earning assets | $545,254,000 | 1,125 |
Long-term assets (5+ years) | $198,765,000 | 1,154 |
Average Assets, year-to-date | $594,588,000 | 1,121 |
Average Assets, quarterly | $597,864,000 | 1,127 |
Volatile liabilities | $16,964,000 | 2,248 |
Insider loans | $3,465,000 | 1,683 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $69,323,000 | 1,181 |
Tier 1 (core) risk-based capital | $58,593,000 | 1,221 |
Tier 2 risk-based capital | $5,158,000 | 1,053 |
Total risk weighted assets | $411,741,000 | 1,121 |
Total unused commitments | $69,323,000 | 1,181 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 140 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $592,855,000 | 1,137 |
Cash and due from depository institutions | $13,449,000 | 1,050 |
Interest-bearing balances | $2,847,000 | 4,952 |
Securities | $168,427,000 | 920 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 576 |
Net loans & leases | $357,221,000 | 1,224 |
Loan loss allowance | $6,183,000 | 1,085 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,875,000 | 1,499 |
Other real estate owned | $3,155,000 | 1,050 |
Goodwill and other intangibles | $12,244,000 | 444 |
All other assets | $21,984,000 | 952 |
Life insurance assets | $14,002,000 | 608 |
Total liabilities and capital | $592,855,000 | 1,137 |
Total liabilities | $521,101,000 | 1,148 |
Total deposits | $516,377,000 | 1,087 |
Interest-bearing deposits | $382,349,000 | 1,210 |
Deposits held in domestic offices | $516,377,000 | 1,086 |
% insured | 80.98% | 4,498 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,724,000 | 1,026 |
Total equity capital | $71,754,000 | 1,026 |
Total bank equity capital | $71,754,000 | 1,025 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $12,000,000 | 2,200 |
Undivided profits | $57,754,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,999,000 | 575 |
Earning assets | $536,995,000 | 1,145 |
Long-term assets (5+ years) | $190,367,000 | 1,176 |
Average Assets, year-to-date | $590,445,500 | 1,133 |
Average Assets, quarterly | $590,445,500 | 1,133 |
Volatile liabilities | $17,694,000 | 2,088 |
Insider loans | $4,473,000 | 1,371 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $59,829,000 | 1,286 |
Tier 1 (core) risk-based capital | $58,594,000 | 1,212 |
Tier 2 risk-based capital | $5,110,000 | 1,056 |
Total risk weighted assets | $407,802,000 | 1,126 |
Total unused commitments | $59,829,000 | 1,286 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 135 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $588,036,000 | 1,134 |
Cash and due from depository institutions | $10,931,000 | 1,097 |
Interest-bearing balances | $774,000 | 5,773 |
Securities | $168,803,000 | 909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $361,631,000 | 1,204 |
Loan loss allowance | $6,047,000 | 1,124 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,937,000 | 1,479 |
Other real estate owned | $3,120,000 | 1,097 |
Goodwill and other intangibles | $12,307,000 | 441 |
All other assets | $23,307,000 | 919 |
Life insurance assets | $13,911,000 | 601 |
Total liabilities and capital | $588,036,000 | 1,134 |
Total liabilities | $519,471,000 | 1,144 |
Total deposits | $500,065,000 | 1,104 |
Interest-bearing deposits | $368,887,000 | 1,232 |
Deposits held in domestic offices | $500,065,000 | 1,103 |
% insured | 82.70% | 4,125 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,002 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,967 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,406,000 | 1,085 |
Total equity capital | $68,565,000 | 1,057 |
Total bank equity capital | $68,565,000 | 1,056 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $12,000,000 | 2,215 |
Undivided profits | $54,565,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,231,000 | 561 |
Earning assets | $531,208,000 | 1,154 |
Long-term assets (5+ years) | $192,303,000 | 1,146 |
Average Assets, year-to-date | $579,601,600 | 1,149 |
Average Assets, quarterly | $579,450,000 | 1,151 |
Volatile liabilities | $30,788,000 | 1,412 |
Insider loans | $5,128,000 | 1,208 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $42,613,000 | 1,583 |
Tier 1 (core) risk-based capital | $57,294,000 | 1,222 |
Tier 2 risk-based capital | $5,121,000 | 1,053 |
Total risk weighted assets | $408,794,000 | 1,115 |
Total unused commitments | $42,613,000 | 1,583 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 138 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $570,864,000 | 1,179 |
Cash and due from depository institutions | $11,500,000 | 1,074 |
Interest-bearing balances | $681,000 | 5,914 |
Securities | $171,153,000 | 903 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,439 |
Net loans & leases | $341,792,000 | 1,254 |
Loan loss allowance | $5,491,000 | 1,271 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,091,000 | 1,464 |
Other real estate owned | $3,289,000 | 1,074 |
Goodwill and other intangibles | $12,381,000 | 437 |
All other assets | $20,658,000 | 1,020 |
Life insurance assets | $13,792,000 | 587 |
Total liabilities and capital | $570,864,000 | 1,179 |
Total liabilities | $500,870,000 | 1,199 |
Total deposits | $495,737,000 | 1,116 |
Interest-bearing deposits | $367,163,000 | 1,245 |
Deposits held in domestic offices | $495,737,000 | 1,114 |
% insured | 84.01% | 4,061 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,133,000 | 1,010 |
Total equity capital | $69,994,000 | 1,036 |
Total bank equity capital | $69,994,000 | 1,035 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $12,000,000 | 2,226 |
Undivided profits | $55,994,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,695,000 | 667 |
Earning assets | $515,626,000 | 1,193 |
Long-term assets (5+ years) | $192,017,000 | 1,128 |
Average Assets, year-to-date | $577,493,000 | 1,164 |
Average Assets, quarterly | $573,827,000 | 1,169 |
Volatile liabilities | $16,509,000 | 2,253 |
Insider loans | $4,035,000 | 1,493 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $62,755,000 | 1,227 |
Tier 1 (core) risk-based capital | $58,612,000 | 1,199 |
Tier 2 risk-based capital | $4,907,000 | 1,094 |
Total risk weighted assets | $392,016,000 | 1,154 |
Total unused commitments | $62,755,000 | 1,227 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 137 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $576,790,000 | 1,161 |
Cash and due from depository institutions | $17,003,000 | 1,079 |
Interest-bearing balances | $8,022,000 | 3,366 |
Securities | $174,382,000 | 887 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 320 |
Net loans & leases | $326,167,000 | 1,303 |
Loan loss allowance | $5,342,000 | 1,336 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,136,000 | 1,453 |
Other real estate owned | $3,667,000 | 1,079 |
Goodwill and other intangibles | $12,455,000 | 431 |
All other assets | $20,980,000 | 1,003 |
Life insurance assets | $13,691,000 | 582 |
Total liabilities and capital | $576,790,000 | 1,161 |
Total liabilities | $506,740,000 | 1,165 |
Total deposits | $502,430,000 | 1,086 |
Interest-bearing deposits | $384,348,000 | 1,188 |
Deposits held in domestic offices | $502,430,000 | 1,085 |
% insured | 83.12% | 4,404 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,310,000 | 1,147 |
Total equity capital | $70,050,000 | 1,027 |
Total bank equity capital | $70,050,000 | 1,026 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $12,000,000 | 2,227 |
Undivided profits | $56,050,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,465,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,080,000 | 582 |
Earning assets | $522,571,000 | 1,168 |
Long-term assets (5+ years) | $195,125,000 | 1,095 |
Average Assets, year-to-date | $579,702,670 | 1,159 |
Average Assets, quarterly | $579,347,000 | 1,162 |
Volatile liabilities | $16,377,000 | 2,268 |
Insider loans | $4,270,000 | 1,430 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $63,835,000 | 1,175 |
Tier 1 (core) risk-based capital | $57,348,000 | 1,211 |
Tier 2 risk-based capital | $4,702,000 | 1,138 |
Total risk weighted assets | $375,599,000 | 1,202 |
Total unused commitments | $63,835,000 | 1,175 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 141 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $581,904,000 | 1,167 |
Cash and due from depository institutions | $7,173,000 | 1,053 |
Interest-bearing balances | $104,000 | 6,551 |
Securities | $197,355,000 | 795 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $329,236,000 | 1,273 |
Loan loss allowance | $5,189,000 | 1,404 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,252,000 | 1,441 |
Other real estate owned | $5,749,000 | 1,053 |
Goodwill and other intangibles | $12,529,000 | 425 |
All other assets | $21,610,000 | 952 |
Life insurance assets | $13,586,000 | 575 |
Total liabilities and capital | $581,904,000 | 1,167 |
Total liabilities | $508,549,000 | 1,180 |
Total deposits | $492,097,000 | 1,129 |
Interest-bearing deposits | $378,498,000 | 1,229 |
Deposits held in domestic offices | $492,097,000 | 1,127 |
% insured | 84.94% | 3,991 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,014 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,255,000 | 2,062 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,197,000 | 1,178 |
Total equity capital | $73,355,000 | 1,000 |
Total bank equity capital | $73,355,000 | 997 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $12,000,000 | 2,243 |
Undivided profits | $59,355,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,793,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,672,000 | 653 |
Earning assets | $526,695,000 | 1,176 |
Long-term assets (5+ years) | $212,804,000 | 988 |
Average Assets, year-to-date | $581,159,000 | 1,163 |
Average Assets, quarterly | $581,159,000 | 1,163 |
Volatile liabilities | $27,418,000 | 1,516 |
Insider loans | $4,880,000 | 1,287 |
FHLB advances | $6,255,000 | 1,983 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $49,581,000 | 1,397 |
Tier 1 (core) risk-based capital | $56,174,000 | 1,221 |
Tier 2 risk-based capital | $4,851,000 | 1,094 |
Total risk weighted assets | $387,767,000 | 1,136 |
Total unused commitments | $49,581,000 | 1,397 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 138 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $580,414,000 | 1,161 |
Cash and due from depository institutions | $15,005,000 | 1,072 |
Interest-bearing balances | $2,970,000 | 5,040 |
Securities | $185,502,000 | 818 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 295 |
Net loans & leases | $312,147,000 | 1,337 |
Loan loss allowance | $5,468,000 | 1,312 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,430,000 | 1,410 |
Other real estate owned | $5,898,000 | 1,072 |
Goodwill and other intangibles | $12,598,000 | 422 |
All other assets | $21,834,000 | 970 |
Life insurance assets | $13,481,000 | 578 |
Total liabilities and capital | $580,414,000 | 1,161 |
Total liabilities | $507,014,000 | 1,181 |
Total deposits | $503,162,000 | 1,103 |
Interest-bearing deposits | $383,191,000 | 1,203 |
Deposits held in domestic offices | $503,162,000 | 1,101 |
% insured | 87.40% | 4,262 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,852,000 | 1,287 |
Total equity capital | $73,400,000 | 987 |
Total bank equity capital | $73,400,000 | 986 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $12,000,000 | 2,247 |
Undivided profits | $59,400,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,342,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,256,000 | 563 |
Earning assets | $519,619,000 | 1,187 |
Long-term assets (5+ years) | $187,322,000 | 1,093 |
Average Assets, year-to-date | $584,822,600 | 1,132 |
Average Assets, quarterly | $578,890,500 | 1,158 |
Volatile liabilities | $18,806,000 | 2,098 |
Insider loans | $5,166,000 | 1,222 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $38,632,000 | 1,609 |
Tier 1 (core) risk-based capital | $54,698,000 | 1,241 |
Tier 2 risk-based capital | $4,681,000 | 1,140 |
Total risk weighted assets | $373,697,000 | 1,195 |
Total unused commitments | $38,632,000 | 1,609 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 140 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $577,367,000 | 1,170 |
Cash and due from depository institutions | $8,212,000 | 1,055 |
Interest-bearing balances | $275,000 | 6,390 |
Securities | $222,383,000 | 693 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,343 |
Net loans & leases | $292,221,000 | 1,436 |
Loan loss allowance | $4,942,000 | 1,496 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,804,000 | 1,353 |
Other real estate owned | $6,536,000 | 1,055 |
Goodwill and other intangibles | $12,702,000 | 419 |
All other assets | $23,009,000 | 928 |
Life insurance assets | $13,369,000 | 570 |
Total liabilities and capital | $577,367,000 | 1,170 |
Total liabilities | $503,546,000 | 1,192 |
Total deposits | $496,984,000 | 1,111 |
Interest-bearing deposits | $382,109,000 | 1,207 |
Deposits held in domestic offices | $496,984,000 | 1,110 |
% insured | 88.22% | 4,229 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,562,000 | 898 |
Total equity capital | $73,821,000 | 995 |
Total bank equity capital | $73,821,000 | 994 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $12,000,000 | 2,264 |
Undivided profits | $59,821,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,416,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,085,000 | 630 |
Earning assets | $518,379,000 | 1,183 |
Long-term assets (5+ years) | $210,454,000 | 945 |
Average Assets, year-to-date | $585,924,750 | 1,143 |
Average Assets, quarterly | $581,558,000 | 1,153 |
Volatile liabilities | $19,764,000 | 2,042 |
Insider loans | $2,724,000 | 2,125 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $52,619,000 | 1,287 |
Tier 1 (core) risk-based capital | $54,288,000 | 1,254 |
Tier 2 risk-based capital | $4,515,000 | 1,185 |
Total risk weighted assets | $360,798,000 | 1,238 |
Total unused commitments | $52,619,000 | 1,287 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 139 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $585,749,000 | 1,147 |
Cash and due from depository institutions | $11,070,000 | 1,073 |
Interest-bearing balances | $2,789,000 | 5,003 |
Securities | $223,264,000 | 692 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 667 |
Net loans & leases | $289,521,000 | 1,439 |
Loan loss allowance | $5,179,000 | 1,456 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,570,000 | 1,229 |
Other real estate owned | $7,186,000 | 1,073 |
Goodwill and other intangibles | $12,801,000 | 416 |
All other assets | $23,837,000 | 902 |
Life insurance assets | $13,255,000 | 567 |
Total liabilities and capital | $585,749,000 | 1,147 |
Total liabilities | $514,202,000 | 1,167 |
Total deposits | $508,681,000 | 1,081 |
Interest-bearing deposits | $393,869,000 | 1,167 |
Deposits held in domestic offices | $508,681,000 | 1,078 |
% insured | 88.68% | 4,168 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,521,000 | 981 |
Total equity capital | $71,547,000 | 1,004 |
Total bank equity capital | $71,547,000 | 1,002 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $12,000,000 | 2,273 |
Undivided profits | $57,547,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,417,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,500,000 | 530 |
Earning assets | $524,074,000 | 1,167 |
Long-term assets (5+ years) | $213,193,000 | 930 |
Average Assets, year-to-date | $588,777,330 | 1,140 |
Average Assets, quarterly | $590,110,000 | 1,145 |
Volatile liabilities | $20,884,000 | 1,986 |
Insider loans | $2,782,000 | 2,100 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $53,509,000 | 1,247 |
Tier 1 (core) risk-based capital | $53,122,000 | 1,263 |
Tier 2 risk-based capital | $4,510,000 | 1,177 |
Total risk weighted assets | $360,175,000 | 1,237 |
Total unused commitments | $53,509,000 | 1,247 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 142 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $594,471,000 | 1,136 |
Cash and due from depository institutions | $11,717,000 | 1,044 |
Interest-bearing balances | $545,000 | 6,207 |
Securities | $232,991,000 | 682 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,609 |
Net loans & leases | $291,742,000 | 1,427 |
Loan loss allowance | $6,204,000 | 1,221 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,670,000 | 1,217 |
Other real estate owned | $7,564,000 | 1,044 |
Goodwill and other intangibles | $12,885,000 | 419 |
All other assets | $23,902,000 | 902 |
Life insurance assets | $13,135,000 | 558 |
Total liabilities and capital | $594,471,000 | 1,136 |
Total liabilities | $525,388,000 | 1,158 |
Total deposits | $520,467,000 | 1,058 |
Interest-bearing deposits | $407,859,000 | 1,147 |
Deposits held in domestic offices | $520,467,000 | 1,056 |
% insured | 88.10% | 4,406 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,921,000 | 1,056 |
Total equity capital | $69,083,000 | 1,024 |
Total bank equity capital | $69,083,000 | 1,022 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $12,000,000 | 2,288 |
Undivided profits | $55,083,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,887,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,470,000 | 552 |
Earning assets | $529,278,000 | 1,174 |
Long-term assets (5+ years) | $221,420,000 | 897 |
Average Assets, year-to-date | $590,291,500 | 1,134 |
Average Assets, quarterly | $590,291,500 | 1,134 |
Volatile liabilities | $46,950,000 | 1,006 |
Insider loans | $3,597,000 | 1,707 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $45,928,000 | 1,383 |
Tier 1 (core) risk-based capital | $51,807,000 | 1,289 |
Tier 2 risk-based capital | $4,769,000 | 1,127 |
Total risk weighted assets | $380,123,000 | 1,167 |
Total unused commitments | $45,928,000 | 1,383 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 138 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $586,112,000 | 1,144 |
Cash and due from depository institutions | $16,312,000 | 1,074 |
Interest-bearing balances | $5,791,000 | 3,895 |
Securities | $215,398,000 | 703 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,270 |
Net loans & leases | $296,209,000 | 1,427 |
Loan loss allowance | $6,112,000 | 1,245 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,475,000 | 1,244 |
Other real estate owned | $7,351,000 | 1,074 |
Goodwill and other intangibles | $12,962,000 | 415 |
All other assets | $23,905,000 | 918 |
Life insurance assets | $13,023,000 | 552 |
Total liabilities and capital | $586,112,000 | 1,144 |
Total liabilities | $517,704,000 | 1,162 |
Total deposits | $512,530,000 | 1,058 |
Interest-bearing deposits | $413,117,000 | 1,123 |
Deposits held in domestic offices | $512,530,000 | 1,055 |
% insured | 87.58% | 4,628 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,174,000 | 1,007 |
Total equity capital | $68,408,000 | 1,031 |
Total bank equity capital | $68,408,000 | 1,028 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $12,000,000 | 2,300 |
Undivided profits | $54,408,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,189,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,574,000 | 558 |
Earning assets | $521,898,000 | 1,168 |
Long-term assets (5+ years) | $207,772,000 | 775 |
Average Assets, year-to-date | $567,685,200 | 1,165 |
Average Assets, quarterly | $582,403,000 | 1,145 |
Volatile liabilities | $21,042,000 | 2,118 |
Insider loans | $3,661,000 | 1,704 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $38,541,000 | 1,539 |
Tier 1 (core) risk-based capital | $50,295,000 | 1,320 |
Tier 2 risk-based capital | $4,769,000 | 1,118 |
Total risk weighted assets | $380,245,000 | 1,165 |
Total unused commitments | $38,541,000 | 1,540 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 138 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $578,694,000 | 1,164 |
Cash and due from depository institutions | $20,754,000 | 1,089 |
Interest-bearing balances | $11,568,000 | 2,788 |
Securities | $204,525,000 | 721 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,152 |
Net loans & leases | $294,685,000 | 1,432 |
Loan loss allowance | $6,018,000 | 1,293 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,453,000 | 1,241 |
Other real estate owned | $7,734,000 | 1,089 |
Goodwill and other intangibles | $13,039,000 | 416 |
All other assets | $23,004,000 | 955 |
Life insurance assets | $12,910,000 | 544 |
Total liabilities and capital | $578,694,000 | 1,164 |
Total liabilities | $510,935,000 | 1,173 |
Total deposits | $505,426,000 | 1,077 |
Interest-bearing deposits | $404,708,000 | 1,161 |
Deposits held in domestic offices | $505,426,000 | 1,074 |
% insured | 88.69% | 4,392 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,509,000 | 959 |
Total equity capital | $67,759,000 | 1,040 |
Total bank equity capital | $67,759,000 | 1,038 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $12,000,000 | 2,314 |
Undivided profits | $53,759,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,054,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,931,000 | 676 |
Earning assets | $516,278,000 | 1,186 |
Long-term assets (5+ years) | $194,309,000 | 799 |
Average Assets, year-to-date | $563,078,500 | 1,186 |
Average Assets, quarterly | $571,568,000 | 1,165 |
Volatile liabilities | $16,527,000 | 2,584 |
Insider loans | $3,099,000 | 1,982 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $38,642,000 | 1,555 |
Tier 1 (core) risk-based capital | $48,886,000 | 1,351 |
Tier 2 risk-based capital | $4,495,000 | 1,186 |
Total risk weighted assets | $360,183,000 | 1,248 |
Total unused commitments | $38,642,000 | 1,558 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 142 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $564,442,000 | 1,187 |
Cash and due from depository institutions | $14,561,000 | 1,062 |
Interest-bearing balances | $5,235,000 | 3,928 |
Securities | $203,295,000 | 725 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,736 |
Net loans & leases | $292,430,000 | 1,442 |
Loan loss allowance | $6,127,000 | 1,311 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,333,000 | 1,267 |
Other real estate owned | $9,744,000 | 1,062 |
Goodwill and other intangibles | $13,116,000 | 423 |
All other assets | $18,963,000 | 1,119 |
Life insurance assets | $8,439,000 | 827 |
Total liabilities and capital | $564,442,000 | 1,187 |
Total liabilities | $500,061,000 | 1,205 |
Total deposits | $496,114,000 | 1,093 |
Interest-bearing deposits | $400,159,000 | 1,167 |
Deposits held in domestic offices | $496,114,000 | 1,090 |
% insured | 89.32% | 4,314 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,947,000 | 1,205 |
Total equity capital | $64,381,000 | 1,075 |
Total bank equity capital | $64,381,000 | 1,074 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $12,000,000 | 2,315 |
Undivided profits | $50,381,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,256,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,381,000 | 589 |
Earning assets | $503,960,000 | 1,217 |
Long-term assets (5+ years) | $190,250,000 | 809 |
Average Assets, year-to-date | $557,873,330 | 1,206 |
Average Assets, quarterly | $563,134,500 | 1,197 |
Volatile liabilities | $20,483,000 | 2,225 |
Insider loans | $3,347,000 | 1,894 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $34,114,000 | 1,713 |
Tier 1 (core) risk-based capital | $47,940,000 | 1,354 |
Tier 2 risk-based capital | $4,451,000 | 1,211 |
Total risk weighted assets | $354,481,000 | 1,271 |
Total unused commitments | $34,114,000 | 1,714 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 138 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $561,827,000 | 1,211 |
Cash and due from depository institutions | $18,484,000 | 1,097 |
Interest-bearing balances | $9,415,000 | 3,102 |
Securities | $197,504,000 | 743 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,332 |
Net loans & leases | $292,560,000 | 1,451 |
Loan loss allowance | $6,088,000 | 1,322 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,325,000 | 1,269 |
Other real estate owned | $10,535,000 | 1,097 |
Goodwill and other intangibles | $13,193,000 | 425 |
All other assets | $17,726,000 | 1,207 |
Life insurance assets | $8,372,000 | 832 |
Total liabilities and capital | $561,827,000 | 1,211 |
Total liabilities | $499,472,000 | 1,217 |
Total deposits | $495,587,000 | 1,108 |
Interest-bearing deposits | $409,224,000 | 1,161 |
Deposits held in domestic offices | $495,587,000 | 1,107 |
% insured | 88.56% | 4,588 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,885,000 | 1,203 |
Total equity capital | $62,355,000 | 1,090 |
Total bank equity capital | $62,355,000 | 1,088 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $12,000,000 | 2,321 |
Undivided profits | $48,355,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,375,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,796,000 | 700 |
Earning assets | $501,979,000 | 1,227 |
Long-term assets (5+ years) | $183,303,000 | 813 |
Average Assets, year-to-date | $554,589,000 | 1,216 |
Average Assets, quarterly | $554,589,000 | 1,216 |
Volatile liabilities | $20,698,000 | 2,232 |
Insider loans | $5,510,000 | 1,222 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $34,582,000 | 1,711 |
Tier 1 (core) risk-based capital | $47,252,000 | 1,364 |
Tier 2 risk-based capital | $4,400,000 | 1,238 |
Total risk weighted assets | $350,318,000 | 1,292 |
Total unused commitments | $34,582,000 | 1,713 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 141 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $547,818,000 | 1,231 |
Cash and due from depository institutions | $8,314,000 | 1,077 |
Interest-bearing balances | $0 | 7,115 |
Securities | $187,040,000 | 751 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,312 |
Net loans & leases | $302,725,000 | 1,449 |
Loan loss allowance | $6,190,000 | 1,293 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,730,000 | 1,378 |
Other real estate owned | $9,617,000 | 1,077 |
Goodwill and other intangibles | $13,269,000 | 432 |
All other assets | $17,423,000 | 1,246 |
Life insurance assets | $8,304,000 | 827 |
Total liabilities and capital | $547,818,000 | 1,231 |
Total liabilities | $486,798,000 | 1,247 |
Total deposits | $484,273,000 | 1,124 |
Interest-bearing deposits | $399,023,000 | 1,187 |
Deposits held in domestic offices | $484,273,000 | 1,122 |
% insured | 88.68% | 4,478 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,525,000 | 1,680 |
Total equity capital | $61,020,000 | 1,099 |
Total bank equity capital | $61,020,000 | 1,098 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $12,000,000 | 2,328 |
Undivided profits | $47,020,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,673,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,747,000 | 567 |
Earning assets | $490,465,000 | 1,258 |
Long-term assets (5+ years) | $166,357,000 | 865 |
Average Assets, year-to-date | $567,080,600 | 1,185 |
Average Assets, quarterly | $551,696,000 | 1,232 |
Volatile liabilities | $87,721,000 | 1,541 |
Insider loans | $6,284,000 | 1,092 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $34,340,000 | 1,707 |
Tier 1 (core) risk-based capital | $47,183,000 | 1,358 |
Tier 2 risk-based capital | $4,667,000 | 1,200 |
Total risk weighted assets | $372,080,000 | 1,239 |
Total unused commitments | $34,340,000 | 1,708 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 143 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $555,574,000 | 1,235 |
Cash and due from depository institutions | $22,089,000 | 1,070 |
Interest-bearing balances | $2,000,000 | 4,941 |
Securities | $159,203,000 | 848 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 575 |
Net loans & leases | $312,016,000 | 1,411 |
Loan loss allowance | $6,376,000 | 1,272 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,890,000 | 1,369 |
Other real estate owned | $9,506,000 | 1,070 |
Goodwill and other intangibles | $13,346,000 | 427 |
All other assets | $17,524,000 | 1,251 |
Life insurance assets | $8,234,000 | 821 |
Total liabilities and capital | $555,574,000 | 1,235 |
Total liabilities | $491,965,000 | 1,250 |
Total deposits | $486,933,000 | 1,126 |
Interest-bearing deposits | $400,024,000 | 1,193 |
Deposits held in domestic offices | $486,933,000 | 1,124 |
% insured | 80.98% | 5,948 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,032,000 | 1,074 |
Total equity capital | $63,609,000 | 1,082 |
Total bank equity capital | $63,609,000 | 1,081 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $12,000,000 | 2,328 |
Undivided profits | $49,609,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,358,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,368,000 | 645 |
Earning assets | $486,219,000 | 1,283 |
Long-term assets (5+ years) | $140,844,000 | 990 |
Average Assets, year-to-date | $571,896,250 | 1,187 |
Average Assets, quarterly | $568,853,500 | 1,198 |
Volatile liabilities | $89,828,000 | 1,549 |
Insider loans | $4,077,000 | 1,727 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $32,791,000 | 1,798 |
Tier 1 (core) risk-based capital | $46,663,000 | 1,376 |
Tier 2 risk-based capital | $5,019,000 | 1,140 |
Total risk weighted assets | $400,130,000 | 1,174 |
Total unused commitments | $32,791,000 | 1,800 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 154 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $582,133,000 | 1,173 |
Cash and due from depository institutions | $28,009,000 | 1,006 |
Interest-bearing balances | $18,816,000 | 1,697 |
Securities | $144,914,000 | 918 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 467 |
Net loans & leases | $344,158,000 | 1,306 |
Loan loss allowance | $6,176,000 | 1,325 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,283,000 | 1,188 |
Other real estate owned | $7,755,000 | 1,006 |
Goodwill and other intangibles | $13,423,000 | 425 |
All other assets | $18,091,000 | 1,235 |
Life insurance assets | $8,168,000 | 829 |
Total liabilities and capital | $582,133,000 | 1,173 |
Total liabilities | $520,786,000 | 1,174 |
Total deposits | $516,569,000 | 1,058 |
Interest-bearing deposits | $430,145,000 | 1,116 |
Deposits held in domestic offices | $516,569,000 | 1,055 |
% insured | 89.12% | 3,930 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,217,000 | 1,186 |
Total equity capital | $61,347,000 | 1,109 |
Total bank equity capital | $61,347,000 | 1,107 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $12,000,000 | 2,325 |
Undivided profits | $47,347,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,831,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,966,000 | 544 |
Earning assets | $523,388,000 | 1,182 |
Long-term assets (5+ years) | $125,907,000 | 1,097 |
Average Assets, year-to-date | $577,337,000 | 1,177 |
Average Assets, quarterly | $580,944,500 | 1,175 |
Volatile liabilities | $98,179,000 | 1,455 |
Insider loans | $3,607,000 | 1,933 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $38,082,000 | 1,609 |
Tier 1 (core) risk-based capital | $45,676,000 | 1,395 |
Tier 2 risk-based capital | $4,936,000 | 1,181 |
Total risk weighted assets | $424,580,000 | 1,119 |
Total unused commitments | $38,082,000 | 1,611 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 154 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $579,756,000 | 1,203 |
Cash and due from depository institutions | $23,542,000 | 1,007 |
Interest-bearing balances | $12,901,000 | 2,245 |
Securities | $154,538,000 | 860 |
Federal funds sold & reverse repurchase agreements | $2,301,000 | 2,797 |
Net loans & leases | $350,001,000 | 1,319 |
Loan loss allowance | $6,328,000 | 1,339 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,449,000 | 1,199 |
Other real estate owned | $7,868,000 | 1,007 |
Goodwill and other intangibles | $13,500,000 | 428 |
All other assets | $17,557,000 | 1,305 |
Life insurance assets | $8,093,000 | 832 |
Total liabilities and capital | $579,756,000 | 1,203 |
Total liabilities | $518,932,000 | 1,211 |
Total deposits | $514,625,000 | 1,084 |
Interest-bearing deposits | $432,843,000 | 1,133 |
Deposits held in domestic offices | $514,625,000 | 1,081 |
% insured | 88.43% | 4,233 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,307,000 | 1,164 |
Total equity capital | $60,824,000 | 1,109 |
Total bank equity capital | $60,824,000 | 1,106 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $12,000,000 | 2,352 |
Undivided profits | $46,824,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,111,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,292,000 | 677 |
Earning assets | $519,741,000 | 1,220 |
Long-term assets (5+ years) | $129,222,000 | 1,066 |
Average Assets, year-to-date | $574,939,000 | 1,211 |
Average Assets, quarterly | $574,939,000 | 1,211 |
Volatile liabilities | $99,142,000 | 1,497 |
Insider loans | $6,130,000 | 1,241 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,731,000 | 1,789 |
Tier 1 (core) risk-based capital | $44,840,000 | 1,418 |
Tier 2 risk-based capital | $5,403,000 | 1,107 |
Total risk weighted assets | $431,393,000 | 1,135 |
Total unused commitments | $34,731,000 | 1,793 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 152 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $570,122,000 | 1,220 |
Cash and due from depository institutions | $21,369,000 | 1,032 |
Interest-bearing balances | $11,000,000 | 2,146 |
Securities | $137,820,000 | 930 |
Federal funds sold & reverse repurchase agreements | $10,630,000 | 797 |
Net loans & leases | $349,781,000 | 1,346 |
Loan loss allowance | $6,107,000 | 1,373 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,621,000 | 1,194 |
Other real estate owned | $7,742,000 | 1,032 |
Goodwill and other intangibles | $13,577,000 | 423 |
All other assets | $18,582,000 | 1,262 |
Life insurance assets | $8,026,000 | 835 |
Total liabilities and capital | $570,122,000 | 1,220 |
Total liabilities | $510,574,000 | 1,239 |
Total deposits | $506,349,000 | 1,096 |
Interest-bearing deposits | $422,005,000 | 1,158 |
Deposits held in domestic offices | $506,349,000 | 1,094 |
% insured | 88.54% | 4,218 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,225,000 | 1,185 |
Total equity capital | $59,548,000 | 1,116 |
Total bank equity capital | $59,548,000 | 1,113 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $12,000,000 | 2,354 |
Undivided profits | $45,548,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,572,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,046,000 | 581 |
Earning assets | $509,231,000 | 1,254 |
Long-term assets (5+ years) | $112,515,000 | 1,232 |
Average Assets, year-to-date | $545,838,600 | 1,271 |
Average Assets, quarterly | $564,052,000 | 1,241 |
Volatile liabilities | $94,710,000 | 1,586 |
Insider loans | $6,893,000 | 1,111 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $34,291,000 | 1,834 |
Tier 1 (core) risk-based capital | $43,972,000 | 1,427 |
Tier 2 risk-based capital | $5,109,000 | 1,181 |
Total risk weighted assets | $407,712,000 | 1,235 |
Total unused commitments | $34,291,000 | 1,835 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 153 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $557,982,000 | 1,274 |
Cash and due from depository institutions | $10,250,000 | 1,037 |
Interest-bearing balances | $0 | 7,292 |
Securities | $131,369,000 | 973 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 504 |
Net loans & leases | $355,714,000 | 1,346 |
Loan loss allowance | $5,693,000 | 1,384 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,793,000 | 1,175 |
Other real estate owned | $3,134,000 | 1,037 |
Goodwill and other intangibles | $13,654,000 | 458 |
All other assets | $15,068,000 | 1,360 |
Life insurance assets | $7,950,000 | 839 |
Total liabilities and capital | $557,982,000 | 1,274 |
Total liabilities | $498,927,000 | 1,283 |
Total deposits | $493,931,000 | 1,136 |
Interest-bearing deposits | $413,004,000 | 1,196 |
Deposits held in domestic offices | $493,931,000 | 1,133 |
% insured | 87.80% | 4,677 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,996,000 | 1,131 |
Total equity capital | $59,055,000 | 1,144 |
Total bank equity capital | $59,055,000 | 1,143 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $12,000,000 | 2,336 |
Undivided profits | $45,055,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $16,135,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,433,000 | 714 |
Earning assets | $505,083,000 | 1,287 |
Long-term assets (5+ years) | $115,636,000 | 1,187 |
Average Assets, year-to-date | $539,767,750 | 1,287 |
Average Assets, quarterly | $548,841,500 | 1,291 |
Volatile liabilities | $101,860,000 | 1,507 |
Insider loans | $4,833,000 | 1,602 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $33,472,000 | 1,978 |
Tier 1 (core) risk-based capital | $43,055,000 | 1,487 |
Tier 2 risk-based capital | $5,067,000 | 1,207 |
Total risk weighted assets | $404,780,000 | 1,275 |
Total unused commitments | $33,472,000 | 1,980 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 152 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $539,701,000 | 1,321 |
Cash and due from depository institutions | $9,722,000 | 1,072 |
Interest-bearing balances | $0 | 7,302 |
Securities | $121,206,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $18,550,000 | 519 |
Net loans & leases | $346,903,000 | 1,422 |
Loan loss allowance | $5,222,000 | 1,440 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,004,000 | 1,175 |
Other real estate owned | $3,102,000 | 1,072 |
Goodwill and other intangibles | $13,731,000 | 474 |
All other assets | $15,483,000 | 1,350 |
Life insurance assets | $7,879,000 | 849 |
Total liabilities and capital | $539,701,000 | 1,321 |
Total liabilities | $484,387,000 | 1,331 |
Total deposits | $480,526,000 | 1,175 |
Interest-bearing deposits | $396,072,000 | 1,252 |
Deposits held in domestic offices | $480,526,000 | 1,172 |
% insured | 74.57% | 5,127 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,861,000 | 1,432 |
Total equity capital | $55,314,000 | 1,219 |
Total bank equity capital | $55,314,000 | 1,216 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $12,000,000 | 2,347 |
Undivided profits | $41,314,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,054,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,784,000 | 650 |
Earning assets | $486,659,000 | 1,342 |
Long-term assets (5+ years) | $104,029,000 | 1,290 |
Average Assets, year-to-date | $533,696,330 | 1,316 |
Average Assets, quarterly | $540,764,000 | 1,317 |
Volatile liabilities | $91,137,000 | 1,667 |
Insider loans | $5,632,000 | 1,393 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $37,339,000 | 1,878 |
Tier 1 (core) risk-based capital | $40,981,000 | 1,582 |
Tier 2 risk-based capital | $4,943,000 | 1,238 |
Total risk weighted assets | $395,164,000 | 1,334 |
Total unused commitments | $37,339,000 | 1,880 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 147 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $541,827,000 | 1,323 |
Cash and due from depository institutions | $11,962,000 | 1,111 |
Interest-bearing balances | $0 | 7,240 |
Securities | $145,296,000 | 854 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,887 |
Net loans & leases | $341,204,000 | 1,456 |
Loan loss allowance | $3,920,000 | 1,754 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,116,000 | 1,164 |
Other real estate owned | $3,282,000 | 1,111 |
Goodwill and other intangibles | $13,808,000 | 489 |
All other assets | $14,659,000 | 1,405 |
Life insurance assets | $7,802,000 | 854 |
Total liabilities and capital | $541,827,000 | 1,323 |
Total liabilities | $483,511,000 | 1,349 |
Total deposits | $478,199,000 | 1,172 |
Interest-bearing deposits | $388,281,000 | 1,279 |
Deposits held in domestic offices | $478,199,000 | 1,169 |
% insured | 73.06% | 5,549 |
Federal funds purchased & repurchase agreements | $14,000 | 2,888 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,298,000 | 1,097 |
Total equity capital | $58,316,000 | 1,171 |
Total bank equity capital | $58,316,000 | 1,171 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $12,000,000 | 2,335 |
Undivided profits | $44,316,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,549,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,970,000 | 816 |
Earning assets | $487,000,000 | 1,349 |
Long-term assets (5+ years) | $129,193,000 | 1,048 |
Average Assets, year-to-date | $530,694,000 | 1,328 |
Average Assets, quarterly | $530,694,000 | 1,328 |
Volatile liabilities | $88,173,000 | 1,718 |
Insider loans | $4,613,000 | 1,690 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $44,835,000 | 1,696 |
Tier 1 (core) risk-based capital | $42,311,000 | 1,539 |
Tier 2 risk-based capital | $3,920,000 | 1,490 |
Total risk weighted assets | $390,147,000 | 1,352 |
Total unused commitments | $44,835,000 | 1,697 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 149 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $519,561,000 | 1,361 |
Cash and due from depository institutions | $10,657,000 | 1,094 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $133,846,000 | 914 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $331,243,000 | 1,511 |
Loan loss allowance | $3,418,000 | 1,896 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,136,000 | 1,154 |
Other real estate owned | $3,209,000 | 1,094 |
Goodwill and other intangibles | $13,887,000 | 501 |
All other assets | $15,583,000 | 1,330 |
Life insurance assets | $7,740,000 | 861 |
Total liabilities and capital | $519,561,000 | 1,361 |
Total liabilities | $463,278,000 | 1,376 |
Total deposits | $454,490,000 | 1,189 |
Interest-bearing deposits | $361,819,000 | 1,330 |
Deposits held in domestic offices | $454,490,000 | 1,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,640,000 | 1,754 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,148,000 | 1,347 |
Total equity capital | $56,283,000 | 1,188 |
Total bank equity capital | $56,283,000 | 1,188 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $12,000,000 | 2,312 |
Undivided profits | $42,283,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,911,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,779,000 | 698 |
Earning assets | $465,189,000 | 1,382 |
Long-term assets (5+ years) | $116,440,000 | 1,144 |
Average Assets, year-to-date | $488,869,000 | 1,397 |
Average Assets, quarterly | $514,498,000 | 1,350 |
Volatile liabilities | $89,617,000 | 1,674 |
Insider loans | $5,069,000 | 1,586 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $43,090,000 | 1,778 |
Tier 1 (core) risk-based capital | $41,541,000 | 1,547 |
Tier 2 risk-based capital | $3,418,000 | 1,665 |
Total risk weighted assets | $423,095,000 | 1,232 |
Total unused commitments | $43,090,000 | 1,779 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 151 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $509,435,000 | 1,356 |
Cash and due from depository institutions | $10,063,000 | 1,090 |
Interest-bearing balances | $200,000 | 4,454 |
Securities | $115,414,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $9,987,000 | 1,242 |
Net loans & leases | $331,499,000 | 1,499 |
Loan loss allowance | $3,607,000 | 1,678 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,657,000 | 1,206 |
Other real estate owned | $3,021,000 | 1,090 |
Goodwill and other intangibles | $13,971,000 | 533 |
All other assets | $14,823,000 | 1,368 |
Life insurance assets | $7,668,000 | 862 |
Total liabilities and capital | $509,435,000 | 1,356 |
Total liabilities | $453,786,000 | 1,384 |
Total deposits | $449,402,000 | 1,179 |
Interest-bearing deposits | $352,226,000 | 1,340 |
Deposits held in domestic offices | $449,402,000 | 1,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,384,000 | 1,251 |
Total equity capital | $55,649,000 | 1,207 |
Total bank equity capital | $55,649,000 | 1,207 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $12,000,000 | 2,307 |
Undivided profits | $41,649,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,697,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,441,000 | 801 |
Earning assets | $457,100,000 | 1,398 |
Long-term assets (5+ years) | $96,314,000 | 1,314 |
Average Assets, year-to-date | $481,196,000 | 1,426 |
Average Assets, quarterly | $497,447,500 | 1,392 |
Volatile liabilities | $81,447,000 | 1,753 |
Insider loans | $3,788,000 | 2,047 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $43,819,000 | 1,878 |
Tier 1 (core) risk-based capital | $41,604,000 | 1,558 |
Tier 2 risk-based capital | $3,607,000 | 1,556 |
Total risk weighted assets | $381,775,000 | 1,369 |
Total unused commitments | $43,819,000 | 1,878 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 151 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $485,460,000 | 1,447 |
Cash and due from depository institutions | $14,029,000 | 1,108 |
Interest-bearing balances | $200,000 | 4,333 |
Securities | $105,851,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $2,914,000 | 3,216 |
Net loans & leases | $323,993,000 | 1,516 |
Loan loss allowance | $3,463,000 | 1,674 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,555,000 | 1,204 |
Other real estate owned | $197,000 | 1,108 |
Goodwill and other intangibles | $14,041,000 | 543 |
All other assets | $13,880,000 | 1,414 |
Life insurance assets | $7,592,000 | 867 |
Total liabilities and capital | $485,460,000 | 1,447 |
Total liabilities | $431,520,000 | 1,473 |
Total deposits | $427,985,000 | 1,235 |
Interest-bearing deposits | $333,692,000 | 1,404 |
Deposits held in domestic offices | $427,985,000 | 1,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,535,000 | 1,485 |
Total equity capital | $53,940,000 | 1,265 |
Total bank equity capital | $53,940,000 | 1,265 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $12,000,000 | 2,299 |
Undivided profits | $39,940,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,257,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,413,000 | 794 |
Earning assets | $432,958,000 | 1,480 |
Long-term assets (5+ years) | $86,993,000 | 1,430 |
Average Assets, year-to-date | $471,783,000 | 1,460 |
Average Assets, quarterly | $480,971,000 | 1,450 |
Volatile liabilities | $76,460,000 | 1,853 |
Insider loans | $3,602,000 | 2,106 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $49,654,000 | 1,743 |
Tier 1 (core) risk-based capital | $40,339,000 | 1,622 |
Tier 2 risk-based capital | $3,463,000 | 1,573 |
Total risk weighted assets | $371,339,000 | 1,410 |
Total unused commitments | $49,654,000 | 1,743 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 145 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $476,482,000 | 1,458 |
Cash and due from depository institutions | $11,161,000 | 1,167 |
Interest-bearing balances | $599,000 | 3,470 |
Securities | $104,080,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $17,739,000 | 933 |
Net loans & leases | $305,563,000 | 1,582 |
Loan loss allowance | $3,452,000 | 1,646 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,718,000 | 1,311 |
Other real estate owned | $203,000 | 1,167 |
Goodwill and other intangibles | $14,118,000 | 562 |
All other assets | $13,900,000 | 1,354 |
Life insurance assets | $7,526,000 | 863 |
Total liabilities and capital | $476,482,000 | 1,458 |
Total liabilities | $422,117,000 | 1,489 |
Total deposits | $418,043,000 | 1,272 |
Interest-bearing deposits | $330,078,000 | 1,420 |
Deposits held in domestic offices | $418,043,000 | 1,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,074,000 | 1,415 |
Total equity capital | $54,365,000 | 1,283 |
Total bank equity capital | $54,365,000 | 1,283 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $12,000,000 | 2,284 |
Undivided profits | $40,365,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,266,000 | 846 |
Earning assets | $427,981,000 | 1,499 |
Long-term assets (5+ years) | $82,784,000 | 1,445 |
Average Assets, year-to-date | $464,944,500 | 1,486 |
Average Assets, quarterly | $464,944,500 | 1,486 |
Volatile liabilities | $65,831,000 | 2,085 |
Insider loans | $5,928,000 | 1,319 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $45,061,000 | 1,923 |
Tier 1 (core) risk-based capital | $39,223,000 | 1,668 |
Tier 2 risk-based capital | $3,452,000 | 1,547 |
Total risk weighted assets | $355,958,000 | 1,450 |
Total unused commitments | $45,061,000 | 1,924 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 143 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $453,407,000 | 1,522 |
Cash and due from depository institutions | $12,607,000 | 1,188 |
Interest-bearing balances | $894,000 | 2,667 |
Securities | $107,556,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $295,492,000 | 1,623 |
Loan loss allowance | $3,386,000 | 1,632 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,762,000 | 1,310 |
Other real estate owned | $203,000 | 1,188 |
Goodwill and other intangibles | $14,202,000 | 554 |
All other assets | $13,585,000 | 1,378 |
Life insurance assets | $7,683,000 | 838 |
Total liabilities and capital | $453,407,000 | 1,522 |
Total liabilities | $401,284,000 | 1,535 |
Total deposits | $397,474,000 | 1,325 |
Interest-bearing deposits | $306,898,000 | 1,519 |
Deposits held in domestic offices | $397,474,000 | 1,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $541,000 | 3,046 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,269,000 | 1,674 |
Total equity capital | $52,123,000 | 1,321 |
Total bank equity capital | $52,123,000 | 1,321 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $12,000,000 | 2,259 |
Undivided profits | $38,123,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,395,000 | 883 |
Earning assets | $403,942,000 | 1,553 |
Long-term assets (5+ years) | $75,948,000 | 1,462 |
Average Assets, year-to-date | $393,035,600 | 1,672 |
Average Assets, quarterly | $420,804,500 | 1,613 |
Volatile liabilities | $56,797,000 | 2,345 |
Insider loans | $4,960,000 | 1,528 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $46,937,000 | 1,866 |
Tier 1 (core) risk-based capital | $37,866,000 | 1,717 |
Tier 2 risk-based capital | $3,386,000 | 1,571 |
Total risk weighted assets | $346,175,000 | 1,476 |
Total unused commitments | $46,937,000 | 1,867 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 121 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $388,202,000 | 1,724 |
Cash and due from depository institutions | $8,635,000 | 1,410 |
Interest-bearing balances | $0 | 6,576 |
Securities | $85,798,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $20,434,000 | 672 |
Net loans & leases | $251,293,000 | 1,832 |
Loan loss allowance | $2,930,000 | 1,799 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,501,000 | 1,491 |
Other real estate owned | $36,000 | 1,410 |
Goodwill and other intangibles | $2,570,000 | 1,255 |
All other assets | $10,935,000 | 1,646 |
Life insurance assets | $6,059,000 | 1,019 |
Total liabilities and capital | $388,202,000 | 1,724 |
Total liabilities | $347,928,000 | 1,720 |
Total deposits | $345,214,000 | 1,534 |
Interest-bearing deposits | $256,269,000 | 1,800 |
Deposits held in domestic offices | $345,214,000 | 1,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,714,000 | 1,936 |
Total equity capital | $40,274,000 | 1,707 |
Total bank equity capital | $40,274,000 | 1,707 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $36,274,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,619,000 | 1,187 |
Earning assets | $357,525,000 | 1,716 |
Long-term assets (5+ years) | $54,867,000 | 1,814 |
Average Assets, year-to-date | $377,942,750 | 1,732 |
Average Assets, quarterly | $380,373,000 | 1,737 |
Volatile liabilities | $53,947,000 | 2,399 |
Insider loans | $3,839,000 | 1,898 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $48,489,000 | 1,824 |
Tier 1 (core) risk-based capital | $38,276,000 | 1,684 |
Tier 2 risk-based capital | $2,931,000 | 1,747 |
Total risk weighted assets | $297,453,000 | 1,663 |
Total unused commitments | $48,489,000 | 1,824 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 119 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $372,544,000 | 1,803 |
Cash and due from depository institutions | $8,035,000 | 1,459 |
Interest-bearing balances | $0 | 6,604 |
Securities | $94,502,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,569 |
Net loans & leases | $237,264,000 | 1,939 |
Loan loss allowance | $2,873,000 | 1,831 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,610,000 | 1,459 |
Other real estate owned | $36,000 | 1,459 |
Goodwill and other intangibles | $2,588,000 | 1,252 |
All other assets | $11,409,000 | 1,581 |
Life insurance assets | $6,000,000 | 1,020 |
Total liabilities and capital | $372,544,000 | 1,803 |
Total liabilities | $334,687,000 | 1,793 |
Total deposits | $332,189,000 | 1,617 |
Interest-bearing deposits | $247,225,000 | 1,876 |
Deposits held in domestic offices | $332,189,000 | 1,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,498,000 | 1,988 |
Total equity capital | $37,857,000 | 1,802 |
Total bank equity capital | $37,857,000 | 1,802 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $33,857,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,771,000 | 1,059 |
Earning assets | $341,866,000 | 1,794 |
Long-term assets (5+ years) | $57,703,000 | 1,717 |
Average Assets, year-to-date | $374,523,000 | 1,771 |
Average Assets, quarterly | $376,630,000 | 1,775 |
Volatile liabilities | $62,278,000 | 2,093 |
Insider loans | $3,590,000 | 1,990 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $42,660,000 | 2,046 |
Tier 1 (core) risk-based capital | $36,931,000 | 1,747 |
Tier 2 risk-based capital | $2,873,000 | 1,777 |
Total risk weighted assets | $279,608,000 | 1,751 |
Total unused commitments | $42,660,000 | 2,046 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 119 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $380,716,000 | 1,759 |
Cash and due from depository institutions | $9,104,000 | 1,457 |
Interest-bearing balances | $0 | 6,642 |
Securities | $94,450,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $17,500,000 | 1,111 |
Net loans & leases | $237,307,000 | 1,918 |
Loan loss allowance | $2,896,000 | 1,812 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,572,000 | 1,438 |
Other real estate owned | $0 | 1,457 |
Goodwill and other intangibles | $2,605,000 | 1,234 |
All other assets | $11,178,000 | 1,557 |
Life insurance assets | $5,942,000 | 1,013 |
Total liabilities and capital | $380,716,000 | 1,759 |
Total liabilities | $343,440,000 | 1,746 |
Total deposits | $340,593,000 | 1,573 |
Interest-bearing deposits | $253,339,000 | 1,843 |
Deposits held in domestic offices | $340,593,000 | 1,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,847,000 | 1,851 |
Total equity capital | $37,276,000 | 1,838 |
Total bank equity capital | $37,276,000 | 1,838 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $33,276,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,424,000 | 1,131 |
Earning assets | $349,257,000 | 1,760 |
Long-term assets (5+ years) | $55,070,000 | 1,744 |
Average Assets, year-to-date | $375,512,500 | 1,772 |
Average Assets, quarterly | $375,512,500 | 1,772 |
Volatile liabilities | $62,406,000 | 2,081 |
Insider loans | $4,027,000 | 1,754 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $41,283,000 | 2,115 |
Tier 1 (core) risk-based capital | $35,713,000 | 1,796 |
Tier 2 risk-based capital | $2,896,000 | 1,749 |
Total risk weighted assets | $276,592,000 | 1,758 |
Total unused commitments | $41,283,000 | 2,115 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 124 | 1,391 |
Assets and Liabilities | ||
Total Assets: | $370,309,000 | 1,789 |
Cash and due from depository institutions | $10,773,000 | 1,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $100,569,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $237,231,000 | 1,905 |
Loan loss allowance | $2,805,000 | 1,835 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,486,000 | 1,614 |
Other real estate owned | $0 | 1,391 |
Goodwill and other intangibles | $2,623,000 | 1,219 |
All other assets | $11,627,000 | 1,518 |
Life insurance assets | $5,884,000 | 1,000 |
Total liabilities and capital | $370,309,000 | 1,789 |
Total liabilities | $334,323,000 | 1,779 |
Total deposits | $325,693,000 | 1,627 |
Interest-bearing deposits | $246,871,000 | 1,854 |
Deposits held in domestic offices | $325,693,000 | 1,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,918 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,330,000 | 2,119 |
Total equity capital | $35,986,000 | 1,859 |
Total bank equity capital | $35,986,000 | 1,859 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $31,986,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,885,000 | 1,013 |
Earning assets | $337,800,000 | 1,795 |
Long-term assets (5+ years) | $55,752,000 | 1,727 |
Average Assets, year-to-date | $359,774,800 | 1,751 |
Average Assets, quarterly | $366,355,000 | 1,786 |
Volatile liabilities | $52,580,000 | 2,545 |
Insider loans | $4,332,000 | 1,644 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $41,147,000 | 2,085 |
Tier 1 (core) risk-based capital | $34,618,000 | 1,836 |
Tier 2 risk-based capital | $2,805,000 | 1,786 |
Total risk weighted assets | $276,168,000 | 1,742 |
Total unused commitments | $41,147,000 | 2,085 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 124 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $362,401,000 | 1,810 |
Cash and due from depository institutions | $10,126,000 | 1,411 |
Interest-bearing balances | $0 | 6,705 |
Securities | $109,082,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,385 |
Net loans & leases | $223,469,000 | 2,009 |
Loan loss allowance | $2,656,000 | 1,953 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,534,000 | 1,563 |
Other real estate owned | $0 | 1,411 |
Goodwill and other intangibles | $2,641,000 | 1,210 |
All other assets | $8,199,000 | 2,035 |
Life insurance assets | $2,832,000 | 1,743 |
Total liabilities and capital | $362,401,000 | 1,810 |
Total liabilities | $328,133,000 | 1,800 |
Total deposits | $325,644,000 | 1,608 |
Interest-bearing deposits | $246,777,000 | 1,823 |
Deposits held in domestic offices | $325,644,000 | 1,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,489,000 | 1,980 |
Total equity capital | $34,268,000 | 1,938 |
Total bank equity capital | $34,268,000 | 1,938 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $30,268,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,293,000 | 1,193 |
Earning assets | $333,901,000 | 1,805 |
Long-term assets (5+ years) | $64,082,000 | 1,549 |
Average Assets, year-to-date | $357,141,250 | 1,775 |
Average Assets, quarterly | $366,068,000 | 1,770 |
Volatile liabilities | $43,057,000 | 2,937 |
Insider loans | $2,860,000 | 2,280 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $46,670,000 | 1,957 |
Tier 1 (core) risk-based capital | $33,382,000 | 1,892 |
Tier 2 risk-based capital | $2,656,000 | 1,884 |
Total risk weighted assets | $260,515,000 | 1,833 |
Total unused commitments | $46,670,000 | 1,957 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 123 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $369,735,000 | 1,766 |
Cash and due from depository institutions | $9,283,000 | 1,421 |
Interest-bearing balances | $0 | 6,732 |
Securities | $114,382,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,080 |
Net loans & leases | $215,175,000 | 2,055 |
Loan loss allowance | $2,711,000 | 1,889 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,695,000 | 1,518 |
Other real estate owned | $0 | 1,421 |
Goodwill and other intangibles | $2,659,000 | 1,194 |
All other assets | $8,641,000 | 1,934 |
Life insurance assets | $2,816,000 | 1,717 |
Total liabilities and capital | $369,735,000 | 1,766 |
Total liabilities | $337,445,000 | 1,740 |
Total deposits | $335,191,000 | 1,543 |
Interest-bearing deposits | $255,441,000 | 1,732 |
Deposits held in domestic offices | $335,191,000 | 1,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,254,000 | 1,990 |
Total equity capital | $32,290,000 | 1,985 |
Total bank equity capital | $32,290,000 | 1,985 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $28,290,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,606,000 | 984 |
Earning assets | $341,457,000 | 1,747 |
Long-term assets (5+ years) | $69,543,000 | 1,423 |
Average Assets, year-to-date | $355,388,000 | 1,790 |
Average Assets, quarterly | $367,530,500 | 1,761 |
Volatile liabilities | $48,838,000 | 2,634 |
Insider loans | $3,751,000 | 1,804 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $34,637,000 | 2,375 |
Tier 1 (core) risk-based capital | $32,135,000 | 1,937 |
Tier 2 risk-based capital | $2,711,000 | 1,823 |
Total risk weighted assets | $250,992,000 | 1,865 |
Total unused commitments | $34,637,000 | 2,375 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 123 | 1,405 |
Assets and Liabilities | ||
Total Assets: | $365,326,000 | 1,769 |
Cash and due from depository institutions | $15,887,000 | 1,405 |
Interest-bearing balances | $0 | 6,770 |
Securities | $125,792,000 | 988 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,542 |
Net loans & leases | $202,669,000 | 2,123 |
Loan loss allowance | $2,583,000 | 1,958 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,759,000 | 1,459 |
Other real estate owned | $0 | 1,405 |
Goodwill and other intangibles | $2,676,000 | 1,162 |
All other assets | $7,443,000 | 2,129 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $365,326,000 | 1,769 |
Total liabilities | $333,212,000 | 1,739 |
Total deposits | $330,999,000 | 1,533 |
Interest-bearing deposits | $251,656,000 | 1,743 |
Deposits held in domestic offices | $330,999,000 | 1,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,213,000 | 2,017 |
Total equity capital | $32,114,000 | 1,974 |
Total bank equity capital | $32,114,000 | 1,974 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $28,114,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,057,000 | 1,092 |
Earning assets | $331,561,000 | 1,778 |
Long-term assets (5+ years) | $73,646,000 | 1,334 |
Average Assets, year-to-date | $348,214,500 | 1,818 |
Average Assets, quarterly | $348,214,500 | 1,818 |
Volatile liabilities | $48,256,000 | 2,545 |
Insider loans | $2,482,000 | 2,471 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $30,393,000 | 2,556 |
Tier 1 (core) risk-based capital | $33,727,000 | 1,797 |
Tier 2 risk-based capital | $2,583,000 | 1,875 |
Total risk weighted assets | $238,268,000 | 1,896 |
Total unused commitments | $30,393,000 | 2,559 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 116 | 1,483 |
Assets and Liabilities | ||
Total Assets: | $331,103,000 | 1,890 |
Cash and due from depository institutions | $14,968,000 | 1,483 |
Interest-bearing balances | $0 | 6,803 |
Securities | $112,853,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,250 |
Net loans & leases | $181,845,000 | 2,290 |
Loan loss allowance | $2,348,000 | 2,082 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,652,000 | 1,677 |
Other real estate owned | $45,000 | 1,483 |
Goodwill and other intangibles | $50,000 | 3,045 |
All other assets | $8,990,000 | 1,819 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $331,103,000 | 1,890 |
Total liabilities | $299,714,000 | 1,878 |
Total deposits | $298,239,000 | 1,681 |
Interest-bearing deposits | $223,566,000 | 1,896 |
Deposits held in domestic offices | $298,239,000 | 1,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,475,000 | 2,649 |
Total equity capital | $31,389,000 | 2,000 |
Total bank equity capital | $31,389,000 | 2,000 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $27,389,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,976,000 | 1,115 |
Earning assets | $300,398,000 | 1,908 |
Long-term assets (5+ years) | $54,363,000 | 1,673 |
Average Assets, year-to-date | $321,505,800 | 1,844 |
Average Assets, quarterly | $328,947,000 | 1,876 |
Volatile liabilities | $43,093,000 | 2,742 |
Insider loans | $2,200,000 | 2,652 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $31,951,000 | 2,439 |
Tier 1 (core) risk-based capital | $32,760,000 | 1,817 |
Tier 2 risk-based capital | $2,348,000 | 2,004 |
Total risk weighted assets | $214,479,000 | 2,046 |
Total unused commitments | $31,951,000 | 2,439 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 115 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $326,791,000 | 1,874 |
Cash and due from depository institutions | $13,951,000 | 1,490 |
Interest-bearing balances | $195,000 | 4,396 |
Securities | $105,312,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,421 |
Net loans & leases | $184,629,000 | 2,224 |
Loan loss allowance | $2,325,000 | 2,078 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,629,000 | 1,658 |
Other real estate owned | $45,000 | 1,490 |
Goodwill and other intangibles | $50,000 | 3,038 |
All other assets | $7,175,000 | 2,128 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $326,791,000 | 1,874 |
Total liabilities | $295,997,000 | 1,863 |
Total deposits | $293,974,000 | 1,673 |
Interest-bearing deposits | $224,558,000 | 1,849 |
Deposits held in domestic offices | $293,974,000 | 1,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,023,000 | 2,055 |
Total equity capital | $30,794,000 | 1,992 |
Total bank equity capital | $30,794,000 | 1,992 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $26,794,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,639,000 | 1,208 |
Earning assets | $299,136,000 | 1,869 |
Long-term assets (5+ years) | $45,012,000 | 1,913 |
Average Assets, year-to-date | $319,106,500 | 1,843 |
Average Assets, quarterly | $323,353,000 | 1,869 |
Volatile liabilities | $49,979,000 | 2,388 |
Insider loans | $2,092,000 | 2,736 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $31,940,000 | 2,413 |
Tier 1 (core) risk-based capital | $31,817,000 | 1,840 |
Tier 2 risk-based capital | $2,325,000 | 1,988 |
Total risk weighted assets | $214,651,000 | 2,003 |
Total unused commitments | $31,940,000 | 2,417 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 114 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $319,915,000 | 1,869 |
Cash and due from depository institutions | $13,078,000 | 1,509 |
Interest-bearing balances | $393,000 | 3,638 |
Securities | $97,317,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $16,300,000 | 730 |
Net loans & leases | $179,435,000 | 2,238 |
Loan loss allowance | $2,558,000 | 1,891 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,415,000 | 1,670 |
Other real estate owned | $91,000 | 1,509 |
Goodwill and other intangibles | $50,000 | 3,020 |
All other assets | $7,229,000 | 2,064 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $319,915,000 | 1,869 |
Total liabilities | $289,805,000 | 1,859 |
Total deposits | $288,149,000 | 1,666 |
Interest-bearing deposits | $223,987,000 | 1,810 |
Deposits held in domestic offices | $288,149,000 | 1,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,656,000 | 2,257 |
Total equity capital | $30,110,000 | 1,990 |
Total bank equity capital | $30,110,000 | 1,990 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $26,110,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,914,000 | 980 |
Earning assets | $293,445,000 | 1,862 |
Long-term assets (5+ years) | $39,976,000 | 2,092 |
Average Assets, year-to-date | $316,545,000 | 1,845 |
Average Assets, quarterly | $317,167,000 | 1,855 |
Volatile liabilities | $46,994,000 | 2,384 |
Insider loans | $1,791,000 | 2,976 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $34,828,000 | 2,207 |
Tier 1 (core) risk-based capital | $30,904,000 | 1,844 |
Tier 2 risk-based capital | $2,558,000 | 1,800 |
Total risk weighted assets | $209,731,000 | 1,995 |
Total unused commitments | $34,828,000 | 2,207 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 115 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $314,419,000 | 1,876 |
Cash and due from depository institutions | $12,907,000 | 1,480 |
Interest-bearing balances | $1,386,000 | 2,401 |
Securities | $89,245,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,908 |
Net loans & leases | $196,546,000 | 2,005 |
Loan loss allowance | $2,516,000 | 1,884 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,344,000 | 1,653 |
Other real estate owned | $170,000 | 1,480 |
Goodwill and other intangibles | $50,000 | 3,014 |
All other assets | $6,982,000 | 2,093 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $314,419,000 | 1,876 |
Total liabilities | $285,428,000 | 1,859 |
Total deposits | $283,537,000 | 1,677 |
Interest-bearing deposits | $224,251,000 | 1,799 |
Deposits held in domestic offices | $283,537,000 | 1,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,891,000 | 2,038 |
Total equity capital | $28,991,000 | 1,999 |
Total bank equity capital | $28,991,000 | 1,999 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $24,991,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,536,000 | 1,099 |
Earning assets | $289,352,000 | 1,877 |
Long-term assets (5+ years) | $34,546,000 | 2,398 |
Average Assets, year-to-date | $314,860,000 | 1,860 |
Average Assets, quarterly | $314,860,000 | 1,860 |
Volatile liabilities | $41,981,000 | 2,507 |
Insider loans | $4,752,000 | 1,289 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $28,840,000 | 2,462 |
Tier 1 (core) risk-based capital | $30,033,000 | 1,854 |
Tier 2 risk-based capital | $2,516,000 | 1,802 |
Total risk weighted assets | $222,817,000 | 1,860 |
Total unused commitments | $28,840,000 | 2,467 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 115 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $315,301,000 | 1,866 |
Cash and due from depository institutions | $12,438,000 | 1,494 |
Interest-bearing balances | $3,267,000 | 1,502 |
Securities | $92,675,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $197,062,000 | 1,977 |
Loan loss allowance | $2,398,000 | 1,969 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,310,000 | 1,641 |
Other real estate owned | $237,000 | 1,494 |
Goodwill and other intangibles | $50,000 | 3,001 |
All other assets | $6,529,000 | 2,156 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $315,301,000 | 1,866 |
Total liabilities | $286,470,000 | 1,844 |
Total deposits | $285,254,000 | 1,651 |
Interest-bearing deposits | $227,625,000 | 1,752 |
Deposits held in domestic offices | $285,254,000 | 1,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,216,000 | 2,738 |
Total equity capital | $28,831,000 | 2,013 |
Total bank equity capital | $28,831,000 | 2,013 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $24,831,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,576,000 | 1,055 |
Earning assets | $293,004,000 | 1,845 |
Long-term assets (5+ years) | $37,558,000 | 2,284 |
Average Assets, year-to-date | $302,818,600 | 1,862 |
Average Assets, quarterly | $314,459,000 | 1,851 |
Volatile liabilities | $42,108,000 | 2,432 |
Insider loans | $4,760,000 | 1,288 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $30,754,000 | 2,278 |
Tier 1 (core) risk-based capital | $29,132,000 | 1,895 |
Tier 2 risk-based capital | $2,398,000 | 1,879 |
Total risk weighted assets | $222,485,000 | 1,849 |
Total unused commitments | $30,754,000 | 2,278 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 115 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $313,617,000 | 1,859 |
Cash and due from depository institutions | $17,958,000 | 1,502 |
Interest-bearing balances | $5,736,000 | 1,007 |
Securities | $85,726,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $11,525,000 | 990 |
Net loans & leases | $185,593,000 | 2,065 |
Loan loss allowance | $2,464,000 | 1,895 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,402,000 | 1,591 |
Other real estate owned | $291,000 | 1,502 |
Goodwill and other intangibles | $50,000 | 2,957 |
All other assets | $6,072,000 | 2,255 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $313,617,000 | 1,859 |
Total liabilities | $285,194,000 | 1,842 |
Total deposits | $283,811,000 | 1,633 |
Interest-bearing deposits | $222,414,000 | 1,752 |
Deposits held in domestic offices | $283,811,000 | 1,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,383,000 | 2,526 |
Total equity capital | $28,423,000 | 2,022 |
Total bank equity capital | $28,423,000 | 2,022 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $24,423,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,173,000 | 1,311 |
Earning assets | $288,580,000 | 1,848 |
Long-term assets (5+ years) | $36,218,000 | 2,394 |
Average Assets, year-to-date | $299,698,000 | 1,888 |
Average Assets, quarterly | $309,296,000 | 1,875 |
Volatile liabilities | $42,936,000 | 2,353 |
Insider loans | $2,998,000 | 1,950 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $36,424,000 | 2,010 |
Tier 1 (core) risk-based capital | $28,280,000 | 1,922 |
Tier 2 risk-based capital | $2,464,000 | 1,800 |
Total risk weighted assets | $212,392,000 | 1,877 |
Total unused commitments | $36,424,000 | 2,012 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 115 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $304,975,000 | 1,901 |
Cash and due from depository institutions | $19,059,000 | 1,495 |
Interest-bearing balances | $6,429,000 | 941 |
Securities | $87,222,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $8,875,000 | 1,226 |
Net loans & leases | $176,153,000 | 2,114 |
Loan loss allowance | $2,388,000 | 1,941 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,499,000 | 1,534 |
Other real estate owned | $166,000 | 1,495 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,001,000 | 2,006 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $304,975,000 | 1,901 |
Total liabilities | $278,834,000 | 1,868 |
Total deposits | $277,844,000 | 1,642 |
Interest-bearing deposits | $219,979,000 | 1,762 |
Deposits held in domestic offices | $277,844,000 | 1,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $990,000 | 2,964 |
Total equity capital | $26,141,000 | 2,122 |
Total bank equity capital | $26,141,000 | 2,122 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $22,141,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,565,000 | 1,015 |
Earning assets | $278,679,000 | 1,891 |
Long-term assets (5+ years) | $34,788,000 | 2,536 |
Average Assets, year-to-date | $295,058,330 | 1,900 |
Average Assets, quarterly | $299,055,500 | 1,906 |
Volatile liabilities | $43,744,000 | 2,278 |
Insider loans | $1,410,000 | 3,363 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $36,568,000 | 1,978 |
Tier 1 (core) risk-based capital | $26,986,000 | 1,983 |
Tier 2 risk-based capital | $2,388,000 | 1,830 |
Total risk weighted assets | $204,293,000 | 1,901 |
Total unused commitments | $36,568,000 | 1,982 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 115 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $293,136,000 | 1,933 |
Cash and due from depository institutions | $18,442,000 | 1,499 |
Interest-bearing balances | $8,112,000 | 876 |
Securities | $67,244,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $17,150,000 | 845 |
Net loans & leases | $177,771,000 | 2,020 |
Loan loss allowance | $2,193,000 | 2,088 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,450,000 | 1,520 |
Other real estate owned | $169,000 | 1,499 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,910,000 | 2,179 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $293,136,000 | 1,933 |
Total liabilities | $266,128,000 | 1,913 |
Total deposits | $264,715,000 | 1,717 |
Interest-bearing deposits | $213,701,000 | 1,815 |
Deposits held in domestic offices | $264,715,000 | 1,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,413,000 | 2,529 |
Total equity capital | $27,008,000 | 2,087 |
Total bank equity capital | $27,008,000 | 2,087 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $23,008,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,026,000 | 1,313 |
Earning assets | $270,277,000 | 1,924 |
Long-term assets (5+ years) | $29,677,000 | 2,804 |
Average Assets, year-to-date | $290,100,000 | 1,932 |
Average Assets, quarterly | $290,100,000 | 1,932 |
Volatile liabilities | $41,305,000 | 2,302 |
Insider loans | $2,899,000 | 1,952 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $26,996,000 | 2,383 |
Tier 1 (core) risk-based capital | $26,416,000 | 1,991 |
Tier 2 risk-based capital | $2,193,000 | 1,944 |
Total risk weighted assets | $202,862,000 | 1,878 |
Total unused commitments | $26,996,000 | 2,390 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 113 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $287,064,000 | 1,952 |
Cash and due from depository institutions | $21,569,000 | 1,533 |
Interest-bearing balances | $7,221,000 | 878 |
Securities | $71,259,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 1,210 |
Net loans & leases | $172,419,000 | 2,073 |
Loan loss allowance | $2,059,000 | 2,207 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,838,000 | 1,678 |
Other real estate owned | $178,000 | 1,533 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,051,000 | 2,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $287,064,000 | 1,952 |
Total liabilities | $261,008,000 | 1,936 |
Total deposits | $260,274,000 | 1,735 |
Interest-bearing deposits | $209,449,000 | 1,842 |
Deposits held in domestic offices | $260,274,000 | 1,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $734,000 | 3,788 |
Total equity capital | $26,056,000 | 2,118 |
Total bank equity capital | $26,056,000 | 2,118 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $22,056,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,051,000 | 1,347 |
Earning assets | $260,649,000 | 1,976 |
Long-term assets (5+ years) | $31,056,000 | 2,727 |
Average Assets, year-to-date | $275,194,000 | 1,958 |
Average Assets, quarterly | $284,417,000 | 1,955 |
Volatile liabilities | $40,656,000 | 2,316 |
Insider loans | $3,318,000 | 1,692 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $24,970,000 | 2,444 |
Tier 1 (core) risk-based capital | $25,890,000 | 2,019 |
Tier 2 risk-based capital | $2,059,000 | 2,054 |
Total risk weighted assets | $196,991,000 | 1,912 |
Total unused commitments | $24,970,000 | 2,450 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 113 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $281,770,000 | 1,994 |
Cash and due from depository institutions | $20,522,000 | 1,556 |
Interest-bearing balances | $5,941,000 | 1,178 |
Securities | $61,376,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $22,725,000 | 636 |
Net loans & leases | $165,215,000 | 2,151 |
Loan loss allowance | $2,567,000 | 1,788 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,750,000 | 1,697 |
Other real estate owned | $178,000 | 1,556 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,004,000 | 2,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $281,770,000 | 1,994 |
Total liabilities | $256,193,000 | 1,973 |
Total deposits | $255,210,000 | 1,766 |
Interest-bearing deposits | $206,917,000 | 1,877 |
Deposits held in domestic offices | $255,210,000 | 1,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $983,000 | 3,243 |
Total equity capital | $25,577,000 | 2,162 |
Total bank equity capital | $25,577,000 | 2,162 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $21,577,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,385,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,902,000 | 1,575 |
Earning assets | $255,257,000 | 2,012 |
Long-term assets (5+ years) | $26,476,000 | 3,043 |
Average Assets, year-to-date | $272,226,500 | 2,000 |
Average Assets, quarterly | $279,069,500 | 1,990 |
Volatile liabilities | $41,524,000 | 2,234 |
Insider loans | $3,503,000 | 1,579 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $28,540,000 | 2,240 |
Tier 1 (core) risk-based capital | $25,424,000 | 2,056 |
Tier 2 risk-based capital | $2,382,000 | 1,784 |
Total risk weighted assets | $190,370,000 | 1,973 |
Total unused commitments | $28,540,000 | 2,244 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 116 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $276,369,000 | 2,007 |
Cash and due from depository institutions | $18,770,000 | 1,518 |
Interest-bearing balances | $6,337,000 | 1,226 |
Securities | $50,345,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $37,200,000 | 417 |
Net loans & leases | $158,510,000 | 2,192 |
Loan loss allowance | $3,116,000 | 1,462 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,578,000 | 1,723 |
Other real estate owned | $88,000 | 1,518 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,878,000 | 2,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $276,369,000 | 2,007 |
Total liabilities | $250,666,000 | 1,992 |
Total deposits | $249,732,000 | 1,789 |
Interest-bearing deposits | $203,193,000 | 1,887 |
Deposits held in domestic offices | $249,732,000 | 1,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $934,000 | 3,456 |
Total equity capital | $25,703,000 | 2,139 |
Total bank equity capital | $25,703,000 | 2,139 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $21,703,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,615,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,137,000 | 1,294 |
Earning assets | $252,392,000 | 2,014 |
Long-term assets (5+ years) | $8,361,000 | 5,255 |
Average Assets, year-to-date | $269,045,330 | 2,020 |
Average Assets, quarterly | $272,810,500 | 2,017 |
Volatile liabilities | $39,363,000 | 2,290 |
Insider loans | $1,959,000 | 2,626 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $27,871,000 | 2,236 |
Tier 1 (core) risk-based capital | $25,074,000 | 2,044 |
Tier 2 risk-based capital | $2,308,000 | 1,800 |
Total risk weighted assets | $183,507,000 | 2,002 |
Total unused commitments | $27,871,000 | 2,245 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 116 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $269,252,000 | 2,028 |
Cash and due from depository institutions | $17,549,000 | 1,502 |
Interest-bearing balances | $5,050,000 | 1,507 |
Securities | $56,458,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $27,400,000 | 585 |
Net loans & leases | $158,609,000 | 2,149 |
Loan loss allowance | $2,904,000 | 1,534 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,678,000 | 1,656 |
Other real estate owned | $88,000 | 1,502 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,470,000 | 3,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,252,000 | 2,028 |
Total liabilities | $243,681,000 | 2,008 |
Total deposits | $242,634,000 | 1,812 |
Interest-bearing deposits | $198,291,000 | 1,927 |
Deposits held in domestic offices | $242,634,000 | 1,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,047,000 | 3,248 |
Total equity capital | $25,571,000 | 2,087 |
Total bank equity capital | $25,571,000 | 2,087 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $21,571,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,069,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,238,000 | 1,267 |
Earning assets | $247,517,000 | 2,026 |
Long-term assets (5+ years) | $8,332,000 | 5,191 |
Average Assets, year-to-date | $265,383,500 | 2,033 |
Average Assets, quarterly | $265,383,500 | 2,033 |
Volatile liabilities | $36,548,000 | 2,409 |
Insider loans | $4,029,000 | 1,335 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,013,000 | 2,537 |
Tier 1 (core) risk-based capital | $24,851,000 | 2,025 |
Tier 2 risk-based capital | $2,261,000 | 1,785 |
Total risk weighted assets | $179,921,000 | 1,995 |
Total unused commitments | $22,013,000 | 2,546 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 116 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $261,515,000 | 2,050 |
Cash and due from depository institutions | $18,430,000 | 1,473 |
Interest-bearing balances | $4,456,000 | 1,533 |
Securities | $58,893,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $28,880,000 | 486 |
Net loans & leases | $146,362,000 | 2,303 |
Loan loss allowance | $2,779,000 | 1,570 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,502,000 | 1,689 |
Other real estate owned | $76,000 | 1,473 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,372,000 | 3,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,515,000 | 2,050 |
Total liabilities | $236,142,000 | 2,046 |
Total deposits | $235,188,000 | 1,845 |
Interest-bearing deposits | $190,699,000 | 1,957 |
Deposits held in domestic offices | $235,188,000 | 1,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $954,000 | 3,494 |
Total equity capital | $25,373,000 | 2,085 |
Total bank equity capital | $25,373,000 | 2,085 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $21,373,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,899,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,055,000 | 1,468 |
Earning assets | $238,591,000 | 2,063 |
Long-term assets (5+ years) | $5,290,000 | 5,980 |
Average Assets, year-to-date | $246,231,000 | 2,067 |
Average Assets, quarterly | $255,341,000 | 2,072 |
Volatile liabilities | $35,402,000 | 2,453 |
Insider loans | $2,393,000 | 2,172 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $23,305,000 | 2,364 |
Tier 1 (core) risk-based capital | $24,571,000 | 2,005 |
Tier 2 risk-based capital | $2,113,000 | 1,872 |
Total risk weighted assets | $168,431,000 | 2,085 |
Total unused commitments | $23,305,000 | 2,371 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 105 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $242,304,000 | 2,098 |
Cash and due from depository institutions | $14,780,000 | 1,611 |
Interest-bearing balances | $2,180,000 | 2,179 |
Securities | $38,098,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $30,800,000 | 464 |
Net loans & leases | $149,024,000 | 2,175 |
Loan loss allowance | $2,556,000 | 1,599 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,564,000 | 1,599 |
Other real estate owned | $130,000 | 1,611 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,908,000 | 2,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,304,000 | 2,098 |
Total liabilities | $217,630,000 | 2,100 |
Total deposits | $216,686,000 | 1,886 |
Interest-bearing deposits | $178,256,000 | 1,988 |
Deposits held in domestic offices | $216,686,000 | 1,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $944,000 | 3,607 |
Total equity capital | $24,674,000 | 1,986 |
Total bank equity capital | $24,674,000 | 1,986 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $20,674,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,039,000 | 1,604 |
Earning assets | $220,102,000 | 2,113 |
Long-term assets (5+ years) | $5,548,000 | 5,940 |
Average Assets, year-to-date | $230,731,200 | 2,107 |
Average Assets, quarterly | $239,754,000 | 2,101 |
Volatile liabilities | $31,907,000 | 2,602 |
Insider loans | $3,860,000 | 1,279 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $21,623,000 | 2,365 |
Tier 1 (core) risk-based capital | $24,091,000 | 1,922 |
Tier 2 risk-based capital | $2,072,000 | 1,783 |
Total risk weighted assets | $165,260,000 | 2,025 |
Total unused commitments | $21,623,000 | 2,370 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 100 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $221,519,000 | 2,200 |
Cash and due from depository institutions | $14,934,000 | 1,665 |
Interest-bearing balances | $4,941,000 | 871 |
Securities | $60,572,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $136,373,000 | 2,299 |
Loan loss allowance | $2,333,000 | 1,657 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,665,000 | 1,529 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,975,000 | 2,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,519,000 | 2,200 |
Total liabilities | $196,910,000 | 2,219 |
Total deposits | $195,572,000 | 1,998 |
Interest-bearing deposits | $162,374,000 | 2,086 |
Deposits held in domestic offices | $195,572,000 | 1,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,338,000 | 2,850 |
Total equity capital | $24,609,000 | 1,878 |
Total bank equity capital | $24,609,000 | 1,878 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $20,609,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,386,000 | 1,035 |
Earning assets | $201,886,000 | 2,213 |
Long-term assets (5+ years) | $19,250,000 | 3,235 |
Average Assets, year-to-date | $220,383,400 | 2,093 |
Average Assets, quarterly | $221,137,000 | 2,168 |
Volatile liabilities | $25,244,000 | 3,061 |
Insider loans | $2,202,000 | 2,131 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $25,441,000 | 1,969 |
Tier 1 (core) risk-based capital | $24,425,000 | 1,801 |
Tier 2 risk-based capital | $1,983,390 | 1,794 |
Total risk weighted assets | $158,321,790 | 2,019 |
Total unused commitments | $25,441,000 | 1,971 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 104 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $220,943,000 | 2,121 |
Cash and due from depository institutions | $14,860,000 | 1,646 |
Interest-bearing balances | $7,023,000 | 582 |
Securities | $69,693,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $4,755,000 | 2,001 |
Net loans & leases | $123,290,000 | 2,422 |
Loan loss allowance | $1,762,000 | 2,072 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,509,000 | 1,893 |
Other real estate owned | $0 | 1,646 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,836,000 | 2,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,943,000 | 2,121 |
Total liabilities | $198,796,000 | 2,131 |
Total deposits | $197,846,000 | 1,919 |
Interest-bearing deposits | $167,597,000 | 1,941 |
Deposits held in domestic offices | $197,846,000 | 1,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $950,000 | 3,409 |
Total equity capital | $22,147,000 | 1,998 |
Total bank equity capital | $22,147,000 | 1,998 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $18,147,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,868,000 | 1,127 |
Earning assets | $204,761,000 | 2,101 |
Long-term assets (5+ years) | $27,596,000 | 2,705 |
Average Assets, year-to-date | $212,389,600 | 2,122 |
Average Assets, quarterly | $220,128,000 | 2,107 |
Volatile liabilities | $23,545,000 | 3,067 |
Insider loans | $565,000 | 5,059 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $18,523,000 | 2,498 |
Tier 1 (core) risk-based capital | $22,883,000 | 1,918 |
Tier 2 risk-based capital | $1,762,000 | 1,904 |
Total risk weighted assets | $147,289,800 | 2,078 |
Total unused commitments | $18,523,000 | 2,501 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 102 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $208,030,000 | 2,211 |
Cash and due from depository institutions | $11,727,000 | 1,670 |
Interest-bearing balances | $6,041,000 | 1,031 |
Securities | $57,015,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $21,240,000 | 757 |
Net loans & leases | $110,607,000 | 2,505 |
Loan loss allowance | $1,669,000 | 2,120 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,699,000 | 1,703 |
Other real estate owned | $51,000 | 1,670 |
Goodwill and other intangibles | $10,000 | 3,284 |
All other assets | $2,681,000 | 2,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,030,000 | 2,211 |
Total liabilities | $184,061,000 | 2,239 |
Total deposits | $182,856,000 | 2,077 |
Interest-bearing deposits | $152,372,000 | 2,126 |
Deposits held in domestic offices | $182,856,000 | 2,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,205,000 | 3,029 |
Total equity capital | $23,969,000 | 1,860 |
Total bank equity capital | $23,969,000 | 1,860 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $19,969,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,479,000 | 1,426 |
Earning assets | $194,903,000 | 2,180 |
Long-term assets (5+ years) | $7,053,000 | 5,511 |
Average Assets, year-to-date | $196,397,200 | 2,201 |
Average Assets, quarterly | $203,880,500 | 2,211 |
Volatile liabilities | $25,009,000 | 2,500 |
Insider loans | $712,000 | 4,393 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,277,000 | 2,617 |
Tier 1 (core) risk-based capital | $23,359,000 | 1,791 |
Tier 2 risk-based capital | $1,605,920 | 1,980 |
Total risk weighted assets | $128,410,320 | 2,225 |
Total unused commitments | $16,277,000 | 2,624 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 100 | 1,764 |
Assets and Liabilities | ||
Total Assets: | $190,568,000 | 2,369 |
Cash and due from depository institutions | $7,192,000 | 1,764 |
Interest-bearing balances | $2,277,000 | 1,632 |
Securities | $77,300,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,626 |
Net loans & leases | $97,436,000 | 2,826 |
Loan loss allowance | $1,520,000 | 2,310 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,511,000 | 1,757 |
Other real estate owned | $18,000 | 1,764 |
Goodwill and other intangibles | $38,000 | 3,068 |
All other assets | $2,573,000 | 2,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,568,000 | 2,369 |
Total liabilities | $168,560,000 | 2,413 |
Total deposits | $167,219,000 | 2,252 |
Interest-bearing deposits | $143,170,000 | 2,253 |
Deposits held in domestic offices | $167,219,000 | 2,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,341,000 | 2,789 |
Total equity capital | $22,008,000 | 2,041 |
Total bank equity capital | $22,008,000 | 2,041 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $18,008,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,315,000 | 1,691 |
Earning assets | $178,513,000 | 2,329 |
Long-term assets (5+ years) | $7,695,000 | 4,990 |
Average Assets, year-to-date | $187,002,800 | 2,293 |
Average Assets, quarterly | $189,572,500 | 2,343 |
Volatile liabilities | $24,479,000 | 2,514 |
Insider loans | $616,000 | 4,840 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $13,553,000 | 2,787 |
Tier 1 (core) risk-based capital | $21,669,000 | 1,957 |
Tier 2 risk-based capital | $1,428,870 | 2,101 |
Total risk weighted assets | $114,218,270 | 2,455 |
Total unused commitments | $13,553,000 | 2,793 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 88 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $186,412,000 | 2,492 |
Cash and due from depository institutions | $7,563,000 | 2,126 |
Interest-bearing balances | $3,268,000 | 1,160 |
Securities | $92,680,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
Net loans & leases | $78,435,000 | 3,464 |
Loan loss allowance | $1,396,000 | 2,607 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,459,000 | 1,774 |
Other real estate owned | $0 | 2,126 |
Goodwill and other intangibles | $67,000 | 2,694 |
All other assets | $2,508,000 | 2,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,412,000 | 2,492 |
Total liabilities | $165,993,000 | 2,520 |
Total deposits | $164,728,000 | 2,352 |
Interest-bearing deposits | $140,550,000 | 2,373 |
Deposits held in domestic offices | $164,728,000 | 2,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,265,000 | 2,941 |
Total equity capital | $20,419,000 | 2,200 |
Total bank equity capital | $20,419,000 | 2,200 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $16,419,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $939,000 | 2,409 |
Earning assets | $175,083,000 | 2,439 |
Long-term assets (5+ years) | $8,854,000 | 4,500 |
Average Assets, year-to-date | $178,310,200 | 2,494 |
Average Assets, quarterly | $184,036,000 | 2,491 |
Volatile liabilities | $22,178,000 | 2,680 |
Insider loans | $635,000 | 4,869 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,109,000 | 3,365 |
Tier 1 (core) risk-based capital | $20,244,000 | 2,132 |
Tier 2 risk-based capital | $1,226,230 | 2,458 |
Total risk weighted assets | $97,928,930 | 2,836 |
Total unused commitments | $10,109,000 | 3,379 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 87 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $173,856,000 | 2,662 |
Cash and due from depository institutions | $4,852,000 | 2,232 |
Interest-bearing balances | $0 | 6,853 |
Securities | $79,910,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $4,790,000 | 3,016 |
Net loans & leases | $78,335,000 | 3,377 |
Loan loss allowance | $1,544,000 | 2,425 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,063,000 | 2,493 |
Other real estate owned | $8,000 | 2,232 |
Goodwill and other intangibles | $96,000 | 2,381 |
All other assets | $2,802,000 | 2,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,856,000 | 2,662 |
Total liabilities | $154,898,000 | 2,691 |
Total deposits | $153,519,000 | 2,535 |
Interest-bearing deposits | $131,704,000 | 2,557 |
Deposits held in domestic offices | $153,519,000 | 2,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,379,000 | 2,819 |
Total equity capital | $18,958,000 | 2,355 |
Total bank equity capital | $18,958,000 | 2,355 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $14,958,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $995,000 | 2,321 |
Earning assets | $163,035,000 | 2,605 |
Long-term assets (5+ years) | $7,002,000 | 4,944 |
Average Assets, year-to-date | $172,566,800 | 2,579 |
Average Assets, quarterly | $174,215,000 | 2,626 |
Volatile liabilities | $19,657,000 | 2,672 |
Insider loans | $470,000 | 5,836 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,892,000 | 3,083 |
Tier 1 (core) risk-based capital | $18,812,000 | 2,273 |
Tier 2 risk-based capital | $1,192,300 | 2,506 |
Total risk weighted assets | $95,031,900 | 2,861 |
Total unused commitments | $10,892,000 | 3,096 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 82 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $170,687,000 | 2,692 |
Cash and due from depository institutions | $4,317,000 | 2,436 |
Interest-bearing balances | $0 | 7,034 |
Securities | $88,182,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $3,295,000 | 2,620 |
Net loans & leases | $69,074,000 | 3,714 |
Loan loss allowance | $1,592,000 | 2,409 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,789,000 | 4,029 |
Other real estate owned | $8,000 | 2,436 |
Goodwill and other intangibles | $125,000 | 2,155 |
All other assets | $3,897,000 | 2,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,687,000 | 2,692 |
Total liabilities | $154,839,000 | 2,688 |
Total deposits | $153,608,000 | 2,509 |
Interest-bearing deposits | $132,752,000 | 2,489 |
Deposits held in domestic offices | $153,608,000 | 2,498 |
% 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 | $1,231,000 | 2,605 |
Total equity capital | $15,848,000 | 2,592 |
Total bank equity capital | $15,848,000 | 2,592 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $11,848,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $708,000 | 2,881 |
Earning assets | $160,551,000 | 2,615 |
Long-term assets (5+ years) | $8,181,000 | 4,642 |
Average Assets, year-to-date | $170,616,000 | 2,605 |
Average Assets, quarterly | $169,848,000 | 2,675 |
Volatile liabilities | $17,961,000 | 2,771 |
Insider loans | $611,000 | 5,064 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,010,000 | 3,125 |
Tier 1 (core) risk-based capital | $17,460,000 | 2,341 |
Tier 2 risk-based capital | $1,069,610 | 2,753 |
Total risk weighted assets | $84,995,110 | 3,105 |
Total unused commitments | $10,010,000 | 3,135 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 82 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $169,440,000 | 2,716 |
Cash and due from depository institutions | $3,821,000 | 2,549 |
Interest-bearing balances | $0 | 7,655 |
Securities | $88,270,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $9,775,000 | 1,402 |
Net loans & leases | $62,441,000 | 3,998 |
Loan loss allowance | $1,747,000 | 2,304 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,859,000 | 3,882 |
Other real estate owned | $197,000 | 2,549 |
Goodwill and other intangibles | $154,000 | 1,980 |
All other assets | $2,923,000 | 2,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,440,000 | 2,716 |
Total liabilities | $153,559,000 | 2,724 |
Total deposits | $152,353,000 | 2,590 |
Interest-bearing deposits | $132,051,000 | 2,600 |
Deposits held in domestic offices | $152,353,000 | 2,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,206,000 | 2,718 |
Total equity capital | $15,881,000 | 2,534 |
Total bank equity capital | $15,881,000 | 2,534 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $11,881,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $647,000 | 2,790 |
Earning assets | $160,486,000 | 2,638 |
Long-term assets (5+ years) | $11,777,000 | 3,923 |
Average Assets, year-to-date | $165,115,200 | 2,716 |
Average Assets, quarterly | $168,403,500 | 2,713 |
Volatile liabilities | $16,668,000 | 2,769 |
Insider loans | $623,000 | 5,060 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,920,000 | 3,653 |
Tier 1 (core) risk-based capital | $15,727,000 | 2,511 |
Tier 2 risk-based capital | $1,002,170 | 2,872 |
Total risk weighted assets | $79,426,770 | 3,259 |
Total unused commitments | $7,920,000 | 3,670 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 81 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $160,755,000 | 2,935 |
Cash and due from depository institutions | $4,277,000 | 2,676 |
Interest-bearing balances | $0 | 8,059 |
Securities | $86,992,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $9,160,000 | 1,808 |
Net loans & leases | $55,544,000 | 4,440 |
Loan loss allowance | $1,979,000 | 2,158 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,927,000 | 3,736 |
Other real estate owned | $234,000 | 2,676 |
Goodwill and other intangibles | $183,000 | 1,907 |
All other assets | $2,438,000 | 3,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,755,000 | 2,935 |
Total liabilities | $147,235,000 | 2,930 |
Total deposits | $146,075,000 | 2,822 |
Interest-bearing deposits | $127,935,000 | 2,824 |
Deposits held in domestic offices | $146,075,000 | 2,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,160,000 | 2,921 |
Total equity capital | $13,520,000 | 2,858 |
Total bank equity capital | $13,520,000 | 2,858 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $9,520,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $718,000 | 2,762 |
Earning assets | $151,696,000 | 2,848 |
Long-term assets (5+ years) | $13,507,000 | 3,513 |
Average Assets, year-to-date | $156,697,600 | 2,935 |
Average Assets, quarterly | $159,071,500 | 2,937 |
Volatile liabilities | $16,884,000 | 2,717 |
Insider loans | $199,000 | 3,950 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,512,000 | 3,265 |
Tier 1 (core) risk-based capital | $13,337,000 | 2,840 |
Tier 2 risk-based capital | $917,030 | 3,142 |
Total risk weighted assets | $72,287,730 | 3,600 |
Total unused commitments | $8,512,000 | 3,287 |
Derivatives | $0 | 651 |