2023-12-31 | Rank |
# of Employees: | 0 | 4,533 |
Assets and Liabilities |
Total Assets: | $665,852,000 | 1,397 |
Cash and due from depository institutions | $9,440,000 | 4,533 |
Interest-bearing balances | $2,680 | 4,472 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,603,000 | 1,938 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $-1,616,000 | 4,611 |
All other assets | $0 | 4,590 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $0 | 4,567 |
Total liabilities | $0 | 4,609 |
Total deposits | $440,344,000 | 1,710 |
Interest-bearing deposits | $1,939 | 4,502 |
Deposits held in domestic offices | $440,344,000 | 1,709 |
% insured | 0.00% | 4,542 |
Federal funds purchased & repurchase agreements | $322,538,000 | 69 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $124,000 | 2,957 |
Subordinated debt | $106,000 | 67 |
All other liabilities | $0 | 4,564 |
Total equity capital | $80,585,000 | 1,192 |
Total bank equity capital | $121,182,000 | 878 |
Perpetual preferred stock | $780 | 97 |
Common stock | $2,023,000 | 880 |
Surplus | $8,740 | 4,249 |
Undivided profits | $4,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,000 | 4,546 |
Earning assets | $7,592 | 4,559 |
Long-term assets (5+ years) | $151,000 | 4,491 |
Average Assets, year-to-date | $3,355,000 | 4,590 |
Average Assets, quarterly | $0 | 4,567 |
Volatile liabilities | $4,013 | 4,439 |
Insider loans | $91,850,000 | 62 |
FHLB advances | $3,732 | 2,629 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $0 | 4,550 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 61 | 2,009 |
Assets and Liabilities |
Total Assets: | $679,932,000 | 1,362 |
Cash and due from depository institutions | $14,196,000 | 2,009 |
Interest-bearing balances | $11,088,000 | 2,341 |
Securities | $227,473,000 | 864 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $391,865,000 | 1,509 |
Loan loss allowance | $2,312,000 | 2,401 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,617,000 | 1,946 |
Other real estate owned | $3,109,000 | 2,009 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $37,672,000 | 866 |
Life insurance assets | $20,449,000 | 615 |
Total liabilities and capital | $679,932,000 | 1,350 |
Total liabilities | $562,538,000 | 1,458 |
Total deposits | $442,007,000 | 1,704 |
Interest-bearing deposits | $315,884,000 | 1,730 |
Deposits held in domestic offices | $442,007,000 | 1,702 |
% insured | 84.16% | 1,121 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $108,153,000 | 503 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,378,000 | 860 |
Total equity capital | $117,394,000 | 856 |
Total bank equity capital | $117,394,000 | 844 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $0 | 4,290 |
Undivided profits | $117,244,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $10,166,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,276,000 | 1,850 |
Earning assets | $630,426,000 | 1,339 |
Long-term assets (5+ years) | $364,817,000 | 917 |
Average Assets, year-to-date | $692,281,500 | 1,316 |
Average Assets, quarterly | $684,899,500 | 1,340 |
Volatile liabilities | $39,270,000 | 1,811 |
Insider loans | $274,000 | 3,306 |
FHLB advances | $108,153,000 | 389 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $44,289,000 | 1,949 |
Tier 1 (core) risk-based capital | $126,789,000 | 884 |
Tier 2 risk-based capital | $2,359,000 | 1,663 |
Total risk weighted assets | $392,310,000 | 1,236 |
Total unused commitments | $44,289,000 | 1,949 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 60 | 2,030 |
Assets and Liabilities |
Total Assets: | $689,867,000 | 1,344 |
Cash and due from depository institutions | $23,240,000 | 2,030 |
Interest-bearing balances | $18,500,000 | 1,762 |
Securities | $233,872,000 | 863 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $387,269,000 | 1,505 |
Loan loss allowance | $2,312,000 | 2,412 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,639,000 | 1,942 |
Other real estate owned | $3,109,000 | 2,030 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $36,738,000 | 858 |
Life insurance assets | $20,299,000 | 612 |
Total liabilities and capital | $689,867,000 | 1,329 |
Total liabilities | $572,682,000 | 1,415 |
Total deposits | $466,387,000 | 1,627 |
Interest-bearing deposits | $338,732,000 | 1,630 |
Deposits held in domestic offices | $466,387,000 | 1,625 |
% insured | 84.23% | 1,141 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $94,303,000 | 567 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,992,000 | 829 |
Total equity capital | $117,185,000 | 859 |
Total bank equity capital | $117,185,000 | 854 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $0 | 4,322 |
Undivided profits | $117,035,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $9,119,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,123,000 | 1,762 |
Earning assets | $639,641,000 | 1,323 |
Long-term assets (5+ years) | $387,578,000 | 887 |
Average Assets, year-to-date | $696,398,000 | 1,305 |
Average Assets, quarterly | $694,405,000 | 1,314 |
Volatile liabilities | $40,040,000 | 1,715 |
Insider loans | $279,000 | 3,312 |
FHLB advances | $94,303,000 | 455 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $62,900,000 | 1,615 |
Tier 1 (core) risk-based capital | $125,417,000 | 873 |
Tier 2 risk-based capital | $2,359,000 | 1,663 |
Total risk weighted assets | $390,826,000 | 1,231 |
Total unused commitments | $62,900,000 | 1,616 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 59 | 2,072 |
Assets and Liabilities |
Total Assets: | $698,943,000 | 1,318 |
Cash and due from depository institutions | $14,077,000 | 2,072 |
Interest-bearing balances | $9,562,000 | 2,633 |
Securities | $241,767,000 | 874 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $397,301,000 | 1,475 |
Loan loss allowance | $2,382,000 | 2,387 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,702,000 | 1,922 |
Other real estate owned | $3,109,000 | 2,072 |
Goodwill and other intangibles | $1,000 | 2,320 |
All other assets | $36,986,000 | 850 |
Life insurance assets | $20,153,000 | 628 |
Total liabilities and capital | $698,943,000 | 1,318 |
Total liabilities | $582,489,000 | 1,420 |
Total deposits | $474,698,000 | 1,615 |
Interest-bearing deposits | $337,351,000 | 1,656 |
Deposits held in domestic offices | $474,698,000 | 1,613 |
% insured | 86.30% | 789 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $94,153,000 | 508 |
Subordinated debt | $0 | 68 |
All other liabilities | $13,638,000 | 750 |
Total equity capital | $116,454,000 | 861 |
Total bank equity capital | $116,454,000 | 861 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $0 | 4,347 |
Undivided profits | $116,304,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $3,667,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,352,000 | 1,560 |
Earning assets | $648,630,000 | 1,319 |
Long-term assets (5+ years) | $412,505,000 | 869 |
Average Assets, year-to-date | $699,663,500 | 1,315 |
Average Assets, quarterly | $699,663,500 | 1,315 |
Volatile liabilities | $39,958,000 | 1,584 |
Insider loans | $284,000 | 3,306 |
FHLB advances | $94,153,000 | 442 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $44,724,000 | 2,007 |
Tier 1 (core) risk-based capital | $124,149,000 | 883 |
Tier 2 risk-based capital | $2,444,000 | 1,652 |
Total risk weighted assets | $390,898,000 | 1,234 |
Total unused commitments | $44,724,000 | 2,007 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 61 | 2,044 |
Assets and Liabilities |
Total Assets: | $700,384,000 | 1,324 |
Cash and due from depository institutions | $11,144,000 | 2,044 |
Interest-bearing balances | $7,103,000 | 2,801 |
Securities | $255,366,000 | 848 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $392,838,000 | 1,489 |
Loan loss allowance | $1,437,000 | 3,016 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,672,000 | 1,929 |
Other real estate owned | $0 | 2,044 |
Goodwill and other intangibles | $1,000 | 2,341 |
All other assets | $35,363,000 | 895 |
Life insurance assets | $20,008,000 | 629 |
Total liabilities and capital | $700,384,000 | 1,324 |
Total liabilities | $586,066,000 | 1,410 |
Total deposits | $500,334,000 | 1,561 |
Interest-bearing deposits | $361,438,000 | 1,557 |
Deposits held in domestic offices | $500,334,000 | 1,559 |
% insured | 85.58% | 817 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $72,953,000 | 549 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,779,000 | 764 |
Total equity capital | $114,318,000 | 858 |
Total bank equity capital | $114,318,000 | 858 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $0 | 4,378 |
Undivided profits | $114,168,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $6,517,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,200,000 | 1,693 |
Earning assets | $655,307,000 | 1,312 |
Long-term assets (5+ years) | $417,351,000 | 877 |
Average Assets, year-to-date | $698,952,000 | 1,313 |
Average Assets, quarterly | $688,756,500 | 1,335 |
Volatile liabilities | $39,450,000 | 1,508 |
Insider loans | $289,000 | 3,334 |
FHLB advances | $72,953,000 | 504 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $56,043,000 | 1,749 |
Tier 1 (core) risk-based capital | $123,234,000 | 885 |
Tier 2 risk-based capital | $1,437,000 | 2,040 |
Total risk weighted assets | $382,079,000 | 1,276 |
Total unused commitments | $56,043,000 | 1,749 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 61 | 2,051 |
Assets and Liabilities |
Total Assets: | $677,129,000 | 1,351 |
Cash and due from depository institutions | $21,294,000 | 2,051 |
Interest-bearing balances | $16,168,000 | 2,105 |
Securities | $228,968,000 | 943 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $385,192,000 | 1,486 |
Loan loss allowance | $1,438,000 | 3,027 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,726,000 | 1,894 |
Other real estate owned | $0 | 2,051 |
Goodwill and other intangibles | $1,000 | 2,373 |
All other assets | $35,948,000 | 878 |
Life insurance assets | $19,894,000 | 632 |
Total liabilities and capital | $677,129,000 | 1,351 |
Total liabilities | $566,582,000 | 1,459 |
Total deposits | $483,992,000 | 1,614 |
Interest-bearing deposits | $341,453,000 | 1,631 |
Deposits held in domestic offices | $483,992,000 | 1,612 |
% insured | 82.42% | 1,176 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $67,453,000 | 478 |
Subordinated debt | $0 | 71 |
All other liabilities | $15,137,000 | 645 |
Total equity capital | $110,547,000 | 857 |
Total bank equity capital | $110,547,000 | 857 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $0 | 4,411 |
Undivided profits | $110,397,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $6,329,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,899,000 | 1,816 |
Earning assets | $630,328,000 | 1,345 |
Long-term assets (5+ years) | $433,955,000 | 840 |
Average Assets, year-to-date | $698,594,000 | 1,317 |
Average Assets, quarterly | $682,499,500 | 1,345 |
Volatile liabilities | $24,196,000 | 1,805 |
Insider loans | $294,000 | 3,343 |
FHLB advances | $67,453,000 | 424 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $55,065,000 | 1,785 |
Tier 1 (core) risk-based capital | $120,859,000 | 888 |
Tier 2 risk-based capital | $1,438,000 | 2,064 |
Total risk weighted assets | $384,569,000 | 1,258 |
Total unused commitments | $55,065,000 | 1,785 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 56 | 2,182 |
Assets and Liabilities |
Total Assets: | $687,870,000 | 1,341 |
Cash and due from depository institutions | $20,655,000 | 2,182 |
Interest-bearing balances | $16,814,000 | 2,332 |
Securities | $236,732,000 | 930 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $391,220,000 | 1,434 |
Loan loss allowance | $1,438,000 | 3,069 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,641,000 | 1,914 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $2,000 | 2,385 |
All other assets | $33,620,000 | 875 |
Life insurance assets | $19,799,000 | 639 |
Total liabilities and capital | $687,870,000 | 1,341 |
Total liabilities | $575,105,000 | 1,436 |
Total deposits | $495,152,000 | 1,580 |
Interest-bearing deposits | $350,018,000 | 1,604 |
Deposits held in domestic offices | $495,152,000 | 1,580 |
% insured | 83.96% | 995 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $66,628,000 | 398 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,325,000 | 651 |
Total equity capital | $112,765,000 | 854 |
Total bank equity capital | $112,765,000 | 854 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $0 | 4,430 |
Undivided profits | $112,615,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $6,394,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,844,000 | 1,713 |
Earning assets | $644,766,000 | 1,338 |
Long-term assets (5+ years) | $452,104,000 | 817 |
Average Assets, year-to-date | $705,749,000 | 1,311 |
Average Assets, quarterly | $700,719,500 | 1,320 |
Volatile liabilities | $15,216,000 | 2,230 |
Insider loans | $299,000 | 3,383 |
FHLB advances | $66,628,000 | 341 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $39,014,000 | 2,180 |
Tier 1 (core) risk-based capital | $119,621,000 | 877 |
Tier 2 risk-based capital | $1,438,000 | 2,068 |
Total risk weighted assets | $382,645,000 | 1,236 |
Total unused commitments | $39,014,000 | 2,180 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 57 | 2,154 |
Assets and Liabilities |
Total Assets: | $713,569,000 | 1,311 |
Cash and due from depository institutions | $73,746,000 | 2,154 |
Interest-bearing balances | $70,466,000 | 1,234 |
Securities | $208,582,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $392,672,000 | 1,377 |
Loan loss allowance | $1,438,000 | 3,068 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,673,000 | 1,907 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $2,000 | 2,394 |
All other assets | $32,894,000 | 842 |
Life insurance assets | $19,660,000 | 641 |
Total liabilities and capital | $713,569,000 | 1,311 |
Total liabilities | $599,526,000 | 1,383 |
Total deposits | $512,935,000 | 1,543 |
Interest-bearing deposits | $362,915,000 | 1,570 |
Deposits held in domestic offices | $512,935,000 | 1,543 |
% insured | 83.38% | 1,131 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $72,928,000 | 306 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,663,000 | 649 |
Total equity capital | $114,043,000 | 877 |
Total bank equity capital | $114,043,000 | 877 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $0 | 4,455 |
Undivided profits | $113,893,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $5,855,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,718,000 | 1,717 |
Earning assets | $671,720,000 | 1,299 |
Long-term assets (5+ years) | $453,886,000 | 807 |
Average Assets, year-to-date | $714,688,500 | 1,301 |
Average Assets, quarterly | $714,688,500 | 1,301 |
Volatile liabilities | $21,880,000 | 1,730 |
Insider loans | $304,000 | 3,380 |
FHLB advances | $72,928,000 | 243 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $47,208,000 | 1,945 |
Tier 1 (core) risk-based capital | $118,696,000 | 873 |
Tier 2 risk-based capital | $1,438,000 | 2,049 |
Total risk weighted assets | $375,166,000 | 1,222 |
Total unused commitments | $47,208,000 | 1,945 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 61 | 2,077 |
Assets and Liabilities |
Total Assets: | $715,808,000 | 1,312 |
Cash and due from depository institutions | $116,190,000 | 2,077 |
Interest-bearing balances | $114,429,000 | 943 |
Securities | $159,311,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $400,975,000 | 1,368 |
Loan loss allowance | $1,438,000 | 3,085 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,309,000 | 1,763 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $3,000 | 2,403 |
All other assets | $33,020,000 | 789 |
Life insurance assets | $19,526,000 | 641 |
Total liabilities and capital | $715,808,000 | 1,312 |
Total liabilities | $598,368,000 | 1,382 |
Total deposits | $511,837,000 | 1,535 |
Interest-bearing deposits | $368,719,000 | 1,524 |
Deposits held in domestic offices | $511,837,000 | 1,535 |
% insured | 83.40% | 1,169 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $72,928,000 | 326 |
Subordinated debt | $0 | 74 |
All other liabilities | $13,603,000 | 645 |
Total equity capital | $117,440,000 | 922 |
Total bank equity capital | $117,440,000 | 922 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $0 | 4,495 |
Undivided profits | $117,290,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $6,631,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,616,000 | 1,892 |
Earning assets | $674,715,000 | 1,303 |
Long-term assets (5+ years) | $459,122,000 | 809 |
Average Assets, year-to-date | $718,114,800 | 1,263 |
Average Assets, quarterly | $715,921,000 | 1,297 |
Volatile liabilities | $22,137,000 | 1,758 |
Insider loans | $310,000 | 3,432 |
FHLB advances | $72,928,000 | 253 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $42,887,000 | 1,999 |
Tier 1 (core) risk-based capital | $117,813,000 | 879 |
Tier 2 risk-based capital | $1,438,000 | 2,053 |
Total risk weighted assets | $384,286,000 | 1,188 |
Total unused commitments | $42,887,000 | 1,999 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 63 | 2,052 |
Assets and Liabilities |
Total Assets: | $716,034,000 | 1,313 |
Cash and due from depository institutions | $106,593,000 | 2,052 |
Interest-bearing balances | $103,936,000 | 1,024 |
Securities | $158,413,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $413,678,000 | 1,361 |
Loan loss allowance | $1,762,000 | 2,839 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,361,000 | 1,770 |
Other real estate owned | $0 | 2,052 |
Goodwill and other intangibles | $4,000 | 2,427 |
All other assets | $30,985,000 | 829 |
Life insurance assets | $19,388,000 | 633 |
Total liabilities and capital | $716,034,000 | 1,313 |
Total liabilities | $599,652,000 | 1,387 |
Total deposits | $512,374,000 | 1,516 |
Interest-bearing deposits | $368,523,000 | 1,516 |
Deposits held in domestic offices | $512,374,000 | 1,516 |
% insured | 83.55% | 1,280 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $72,928,000 | 347 |
Subordinated debt | $0 | 79 |
All other liabilities | $14,350,000 | 651 |
Total equity capital | $116,382,000 | 938 |
Total bank equity capital | $116,382,000 | 938 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $0 | 4,570 |
Undivided profits | $116,232,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $7,154,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,668,000 | 1,911 |
Earning assets | $676,027,000 | 1,296 |
Long-term assets (5+ years) | $462,834,000 | 774 |
Average Assets, year-to-date | $718,691,500 | 1,283 |
Average Assets, quarterly | $720,373,000 | 1,297 |
Volatile liabilities | $22,103,000 | 1,834 |
Insider loans | $313,000 | 3,489 |
FHLB advances | $72,928,000 | 256 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $41,601,000 | 2,038 |
Tier 1 (core) risk-based capital | $116,577,000 | 894 |
Tier 2 risk-based capital | $1,762,000 | 1,900 |
Total risk weighted assets | $387,492,000 | 1,180 |
Total unused commitments | $41,601,000 | 2,038 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 66 | 1,999 |
Assets and Liabilities |
Total Assets: | $724,712,000 | 1,285 |
Cash and due from depository institutions | $112,876,000 | 1,999 |
Interest-bearing balances | $109,042,000 | 946 |
Securities | $147,920,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $426,478,000 | 1,332 |
Loan loss allowance | $1,767,000 | 2,832 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,428,000 | 1,759 |
Other real estate owned | $0 | 1,999 |
Goodwill and other intangibles | $4,000 | 2,446 |
All other assets | $31,006,000 | 822 |
Life insurance assets | $19,251,000 | 614 |
Total liabilities and capital | $724,712,000 | 1,285 |
Total liabilities | $609,298,000 | 1,350 |
Total deposits | $514,472,000 | 1,484 |
Interest-bearing deposits | $375,860,000 | 1,489 |
Deposits held in domestic offices | $514,472,000 | 1,484 |
% insured | 80.88% | 1,828 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $81,163,000 | 345 |
Subordinated debt | $0 | 86 |
All other liabilities | $13,663,000 | 648 |
Total equity capital | $115,414,000 | 932 |
Total bank equity capital | $115,414,000 | 931 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $0 | 4,601 |
Undivided profits | $115,264,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $6,397,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,810,000 | 1,735 |
Earning assets | $683,440,000 | 1,270 |
Long-term assets (5+ years) | $458,524,000 | 743 |
Average Assets, year-to-date | $719,577,333 | 1,270 |
Average Assets, quarterly | $723,159,000 | 1,289 |
Volatile liabilities | $24,152,000 | 1,759 |
Insider loans | $318,000 | 3,533 |
FHLB advances | $81,163,000 | 249 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $48,922,000 | 1,868 |
Tier 1 (core) risk-based capital | $115,097,000 | 883 |
Tier 2 risk-based capital | $1,767,000 | 1,874 |
Total risk weighted assets | $394,038,000 | 1,129 |
Total unused commitments | $48,922,000 | 1,868 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 67 | 1,967 |
Assets and Liabilities |
Total Assets: | $721,606,000 | 1,283 |
Cash and due from depository institutions | $151,404,000 | 1,967 |
Interest-bearing balances | $147,074,000 | 737 |
Securities | $109,276,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $422,720,000 | 1,344 |
Loan loss allowance | $1,767,000 | 2,827 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,493,000 | 1,737 |
Other real estate owned | $0 | 1,967 |
Goodwill and other intangibles | $5,000 | 2,449 |
All other assets | $31,708,000 | 795 |
Life insurance assets | $19,115,000 | 587 |
Total liabilities and capital | $721,606,000 | 1,283 |
Total liabilities | $607,231,000 | 1,338 |
Total deposits | $511,741,000 | 1,472 |
Interest-bearing deposits | $373,023,000 | 1,481 |
Deposits held in domestic offices | $511,741,000 | 1,472 |
% insured | 83.33% | 1,494 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $81,163,000 | 378 |
Subordinated debt | $0 | 88 |
All other liabilities | $14,327,000 | 637 |
Total equity capital | $114,375,000 | 903 |
Total bank equity capital | $114,375,000 | 902 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $0 | 4,627 |
Undivided profits | $114,225,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $4,787,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,855,000 | 1,724 |
Earning assets | $679,070,000 | 1,271 |
Long-term assets (5+ years) | $413,637,000 | 766 |
Average Assets, year-to-date | $717,010,000 | 1,261 |
Average Assets, quarterly | $717,010,000 | 1,261 |
Volatile liabilities | $14,843,000 | 2,371 |
Insider loans | $323,000 | 3,554 |
FHLB advances | $81,163,000 | 266 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $56,914,000 | 1,671 |
Tier 1 (core) risk-based capital | $114,529,000 | 862 |
Tier 2 risk-based capital | $1,767,000 | 1,840 |
Total risk weighted assets | $387,949,000 | 1,125 |
Total unused commitments | $56,914,000 | 1,671 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 65 | 2,018 |
Assets and Liabilities |
Total Assets: | $712,414,000 | 1,237 |
Cash and due from depository institutions | $140,089,000 | 2,018 |
Interest-bearing balances | $136,811,000 | 663 |
Securities | $100,065,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $433,462,000 | 1,297 |
Loan loss allowance | $1,767,000 | 2,804 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,546,000 | 1,729 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $6,000 | 2,452 |
All other assets | $32,246,000 | 771 |
Life insurance assets | $18,979,000 | 579 |
Total liabilities and capital | $712,414,000 | 1,237 |
Total liabilities | $597,579,000 | 1,308 |
Total deposits | $502,308,000 | 1,420 |
Interest-bearing deposits | $368,511,000 | 1,433 |
Deposits held in domestic offices | $502,308,000 | 1,420 |
% insured | 81.06% | 1,981 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $81,163,000 | 429 |
Subordinated debt | $0 | 91 |
All other liabilities | $14,108,000 | 657 |
Total equity capital | $114,835,000 | 896 |
Total bank equity capital | $114,835,000 | 895 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $0 | 4,645 |
Undivided profits | $114,685,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $5,892,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,939,000 | 1,768 |
Earning assets | $670,338,000 | 1,227 |
Long-term assets (5+ years) | $409,932,000 | 726 |
Average Assets, year-to-date | $698,981,400 | 1,182 |
Average Assets, quarterly | $711,163,000 | 1,220 |
Volatile liabilities | $14,858,000 | 2,412 |
Insider loans | $327,000 | 3,562 |
FHLB advances | $81,163,000 | 302 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $52,607,000 | 1,680 |
Tier 1 (core) risk-based capital | $113,879,000 | 849 |
Tier 2 risk-based capital | $1,767,000 | 1,840 |
Total risk weighted assets | $389,977,000 | 1,116 |
Total unused commitments | $52,607,000 | 1,680 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 67 | 1,965 |
Assets and Liabilities |
Total Assets: | $709,912,000 | 1,219 |
Cash and due from depository institutions | $130,139,000 | 1,965 |
Interest-bearing balances | $126,523,000 | 588 |
Securities | $99,013,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $442,425,000 | 1,293 |
Loan loss allowance | $1,767,000 | 2,785 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,564,000 | 1,715 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $7,000 | 2,466 |
All other assets | $31,764,000 | 777 |
Life insurance assets | $18,839,000 | 568 |
Total liabilities and capital | $709,912,000 | 1,219 |
Total liabilities | $596,268,000 | 1,279 |
Total deposits | $489,405,000 | 1,406 |
Interest-bearing deposits | $361,216,000 | 1,431 |
Deposits held in domestic offices | $489,405,000 | 1,406 |
% insured | 81.87% | 1,941 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $91,938,000 | 462 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,925,000 | 632 |
Total equity capital | $113,644,000 | 886 |
Total bank equity capital | $113,644,000 | 886 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $0 | 4,673 |
Undivided profits | $113,494,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $5,596,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,213,000 | 1,646 |
Earning assets | $667,961,000 | 1,210 |
Long-term assets (5+ years) | $407,764,000 | 702 |
Average Assets, year-to-date | $695,623,250 | 1,166 |
Average Assets, quarterly | $715,211,500 | 1,208 |
Volatile liabilities | $25,870,000 | 1,816 |
Insider loans | $0 | 4,497 |
FHLB advances | $91,938,000 | 319 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $53,320,000 | 1,627 |
Tier 1 (core) risk-based capital | $113,007,000 | 834 |
Tier 2 risk-based capital | $1,767,000 | 1,832 |
Total risk weighted assets | $389,957,000 | 1,099 |
Total unused commitments | $53,320,000 | 1,627 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 64 | 2,035 |
Assets and Liabilities |
Total Assets: | $720,511,000 | 1,194 |
Cash and due from depository institutions | $127,363,000 | 2,035 |
Interest-bearing balances | $124,233,000 | 614 |
Securities | $92,312,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $463,609,000 | 1,237 |
Loan loss allowance | $1,767,000 | 2,758 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,630,000 | 1,706 |
Other real estate owned | $0 | 2,035 |
Goodwill and other intangibles | $8,000 | 2,476 |
All other assets | $30,589,000 | 793 |
Life insurance assets | $18,696,000 | 566 |
Total liabilities and capital | $720,511,000 | 1,194 |
Total liabilities | $607,812,000 | 1,248 |
Total deposits | $503,685,000 | 1,368 |
Interest-bearing deposits | $367,897,000 | 1,398 |
Deposits held in domestic offices | $503,685,000 | 1,368 |
% insured | 80.14% | 2,384 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $89,937,000 | 503 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,190,000 | 669 |
Total equity capital | $112,699,000 | 879 |
Total bank equity capital | $112,699,000 | 879 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $0 | 4,704 |
Undivided profits | $112,549,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $4,499,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,020,000 | 1,701 |
Earning assets | $680,154,000 | 1,185 |
Long-term assets (5+ years) | $423,394,000 | 669 |
Average Assets, year-to-date | $690,860,333 | 1,156 |
Average Assets, quarterly | $699,075,000 | 1,175 |
Volatile liabilities | $22,649,000 | 2,044 |
Insider loans | $0 | 4,520 |
FHLB advances | $89,937,000 | 353 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $47,922,000 | 1,705 |
Tier 1 (core) risk-based capital | $112,013,000 | 821 |
Tier 2 risk-based capital | $1,767,000 | 1,835 |
Total risk weighted assets | $397,683,000 | 1,080 |
Total unused commitments | $47,922,000 | 1,705 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 71 | 1,904 |
Assets and Liabilities |
Total Assets: | $677,639,000 | 1,157 |
Cash and due from depository institutions | $95,913,000 | 1,904 |
Interest-bearing balances | $93,220,000 | 552 |
Securities | $80,496,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $462,696,000 | 1,158 |
Loan loss allowance | $1,769,000 | 2,685 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,662,000 | 1,702 |
Other real estate owned | $0 | 1,904 |
Goodwill and other intangibles | $10,000 | 2,482 |
All other assets | $31,862,000 | 739 |
Life insurance assets | $20,722,000 | 502 |
Total liabilities and capital | $677,639,000 | 1,157 |
Total liabilities | $566,197,000 | 1,211 |
Total deposits | $477,293,000 | 1,311 |
Interest-bearing deposits | $357,131,000 | 1,367 |
Deposits held in domestic offices | $477,293,000 | 1,311 |
% insured | 77.96% | 3,051 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $74,938,000 | 505 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,966,000 | 619 |
Total equity capital | $111,442,000 | 866 |
Total bank equity capital | $111,442,000 | 866 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $0 | 4,748 |
Undivided profits | $111,292,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $5,239,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,783,000 | 1,662 |
Earning assets | $636,412,000 | 1,139 |
Long-term assets (5+ years) | $429,349,000 | 651 |
Average Assets, year-to-date | $676,035,000 | 1,147 |
Average Assets, quarterly | $676,035,000 | 1,147 |
Volatile liabilities | $27,581,000 | 1,773 |
Insider loans | $0 | 4,550 |
FHLB advances | $74,938,000 | 463 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $52,697,000 | 1,563 |
Tier 1 (core) risk-based capital | $110,618,000 | 815 |
Tier 2 risk-based capital | $1,769,000 | 1,843 |
Total risk weighted assets | $400,917,000 | 1,065 |
Total unused commitments | $52,697,000 | 1,563 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 76 | 1,811 |
Assets and Liabilities |
Total Assets: | $674,431,000 | 1,149 |
Cash and due from depository institutions | $80,495,000 | 1,811 |
Interest-bearing balances | $77,578,000 | 567 |
Securities | $79,329,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $474,412,000 | 1,127 |
Loan loss allowance | $1,770,000 | 2,652 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,626,000 | 1,716 |
Other real estate owned | $0 | 1,811 |
Goodwill and other intangibles | $11,000 | 2,492 |
All other assets | $33,558,000 | 690 |
Life insurance assets | $21,131,000 | 491 |
Total liabilities and capital | $674,431,000 | 1,149 |
Total liabilities | $564,565,000 | 1,201 |
Total deposits | $475,988,000 | 1,309 |
Interest-bearing deposits | $357,561,000 | 1,358 |
Deposits held in domestic offices | $475,988,000 | 1,309 |
% insured | 90.63% | 777 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $74,937,000 | 463 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,640,000 | 570 |
Total equity capital | $109,866,000 | 867 |
Total bank equity capital | $109,866,000 | 867 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $0 | 4,807 |
Undivided profits | $109,716,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $4,564,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,751,000 | 1,764 |
Earning assets | $631,319,000 | 1,138 |
Long-term assets (5+ years) | $443,778,000 | 605 |
Average Assets, year-to-date | $661,155,000 | 1,134 |
Average Assets, quarterly | $668,228,500 | 1,149 |
Volatile liabilities | $31,316,000 | 1,639 |
Insider loans | $0 | 4,624 |
FHLB advances | $74,937,000 | 419 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $50,214,000 | 1,601 |
Tier 1 (core) risk-based capital | $109,370,000 | 812 |
Tier 2 risk-based capital | $1,770,000 | 2,479 |
Total risk weighted assets | $407,143,000 | 1,310 |
Total unused commitments | $50,214,000 | 1,601 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 74 | 1,854 |
Assets and Liabilities |
Total Assets: | $662,026,000 | 1,153 |
Cash and due from depository institutions | $57,502,000 | 1,854 |
Interest-bearing balances | $53,724,000 | 768 |
Securities | $80,263,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $485,273,000 | 1,115 |
Loan loss allowance | $1,771,000 | 2,687 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,695,000 | 1,694 |
Other real estate owned | $0 | 1,854 |
Goodwill and other intangibles | $12,000 | 2,514 |
All other assets | $32,281,000 | 716 |
Life insurance assets | $20,985,000 | 492 |
Total liabilities and capital | $662,026,000 | 1,153 |
Total liabilities | $552,785,000 | 1,212 |
Total deposits | $464,638,000 | 1,335 |
Interest-bearing deposits | $353,352,000 | 1,361 |
Deposits held in domestic offices | $464,638,000 | 1,335 |
% insured | 79.24% | 2,981 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $74,938,000 | 462 |
Subordinated debt | $0 | 95 |
All other liabilities | $13,209,000 | 586 |
Total equity capital | $109,241,000 | 870 |
Total bank equity capital | $109,241,000 | 870 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $0 | 4,885 |
Undivided profits | $109,091,000 | 522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $4,676,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,797,000 | 1,774 |
Earning assets | $619,260,000 | 1,142 |
Long-term assets (5+ years) | $453,507,000 | 589 |
Average Assets, year-to-date | $657,836,000 | 1,137 |
Average Assets, quarterly | $658,573,500 | 1,151 |
Volatile liabilities | $15,917,000 | 2,492 |
Insider loans | $0 | 4,720 |
FHLB advances | $74,938,000 | 420 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $49,661,000 | 1,616 |
Tier 1 (core) risk-based capital | $108,380,000 | 819 |
Tier 2 risk-based capital | $1,771,000 | 2,510 |
Total risk weighted assets | $406,809,000 | 1,310 |
Total unused commitments | $49,661,000 | 1,616 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 73 | 1,889 |
Assets and Liabilities |
Total Assets: | $655,121,000 | 1,155 |
Cash and due from depository institutions | $31,628,000 | 1,889 |
Interest-bearing balances | $28,362,000 | 1,303 |
Securities | $87,299,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $497,543,000 | 1,095 |
Loan loss allowance | $1,780,000 | 2,688 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,764,000 | 1,679 |
Other real estate owned | $0 | 1,889 |
Goodwill and other intangibles | $13,000 | 2,522 |
All other assets | $31,874,000 | 722 |
Life insurance assets | $20,847,000 | 488 |
Total liabilities and capital | $655,121,000 | 1,155 |
Total liabilities | $547,087,000 | 1,213 |
Total deposits | $459,467,000 | 1,328 |
Interest-bearing deposits | $346,243,000 | 1,372 |
Deposits held in domestic offices | $459,467,000 | 1,328 |
% insured | 79.82% | 2,984 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $74,938,000 | 477 |
Subordinated debt | $0 | 95 |
All other liabilities | $12,682,000 | 570 |
Total equity capital | $108,034,000 | 863 |
Total bank equity capital | $108,034,000 | 863 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $0 | 4,928 |
Undivided profits | $107,884,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $6,268,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,872,000 | 1,669 |
Earning assets | $613,204,000 | 1,138 |
Long-term assets (5+ years) | $467,120,000 | 571 |
Average Assets, year-to-date | $656,439,330 | 1,135 |
Average Assets, quarterly | $653,577,500 | 1,149 |
Volatile liabilities | $12,376,000 | 2,814 |
Insider loans | $1,000 | 4,760 |
FHLB advances | $74,938,000 | 436 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $48,407,000 | 1,649 |
Tier 1 (core) risk-based capital | $107,179,000 | 817 |
Tier 2 risk-based capital | $1,780,000 | 2,509 |
Total risk weighted assets | $411,284,000 | 1,286 |
Total unused commitments | $48,407,000 | 1,649 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 78 | 1,788 |
Assets and Liabilities |
Total Assets: | $652,034,000 | 1,157 |
Cash and due from depository institutions | $27,197,000 | 1,788 |
Interest-bearing balances | $24,176,000 | 1,518 |
Securities | $92,359,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $494,640,000 | 1,084 |
Loan loss allowance | $1,900,000 | 2,595 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,793,000 | 1,685 |
Other real estate owned | $0 | 1,788 |
Goodwill and other intangibles | $15,000 | 2,530 |
All other assets | $31,030,000 | 743 |
Life insurance assets | $20,714,000 | 486 |
Total liabilities and capital | $652,034,000 | 1,157 |
Total liabilities | $545,563,000 | 1,213 |
Total deposits | $465,427,000 | 1,316 |
Interest-bearing deposits | $350,850,000 | 1,371 |
Deposits held in domestic offices | $465,427,000 | 1,316 |
% insured | 80.88% | 2,776 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $67,188,000 | 498 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,948,000 | 543 |
Total equity capital | $106,471,000 | 853 |
Total bank equity capital | $106,471,000 | 853 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $0 | 4,979 |
Undivided profits | $106,321,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $6,741,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,877,000 | 1,643 |
Earning assets | $611,175,000 | 1,135 |
Long-term assets (5+ years) | $473,177,000 | 571 |
Average Assets, year-to-date | $657,098,500 | 1,142 |
Average Assets, quarterly | $657,098,500 | 1,142 |
Volatile liabilities | $8,257,000 | 3,318 |
Insider loans | $77,000 | 4,499 |
FHLB advances | $67,188,000 | 450 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $57,201,000 | 1,479 |
Tier 1 (core) risk-based capital | $105,769,000 | 814 |
Tier 2 risk-based capital | $1,900,000 | 2,423 |
Total risk weighted assets | $407,707,000 | 1,289 |
Total unused commitments | $57,201,000 | 1,479 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 83 | 1,698 |
Assets and Liabilities |
Total Assets: | $662,163,000 | 1,131 |
Cash and due from depository institutions | $21,012,000 | 1,698 |
Interest-bearing balances | $18,975,000 | 1,602 |
Securities | $95,923,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $506,350,000 | 1,054 |
Loan loss allowance | $1,808,000 | 2,683 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,836,000 | 1,631 |
Other real estate owned | $155,000 | 1,698 |
Goodwill and other intangibles | $17,000 | 2,543 |
All other assets | $31,870,000 | 729 |
Life insurance assets | $20,588,000 | 494 |
Total liabilities and capital | $662,164,000 | 1,131 |
Total liabilities | $557,183,000 | 1,184 |
Total deposits | $477,088,000 | 1,279 |
Interest-bearing deposits | $356,270,000 | 1,329 |
Deposits held in domestic offices | $477,088,000 | 1,279 |
% insured | 79.79% | 2,944 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $67,188,000 | 534 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,907,000 | 533 |
Total equity capital | $104,981,000 | 845 |
Total bank equity capital | $104,981,000 | 845 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $0 | 5,020 |
Undivided profits | $104,831,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $4,923,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,880,000 | 1,665 |
Earning assets | $621,248,000 | 1,113 |
Long-term assets (5+ years) | $492,465,000 | 552 |
Average Assets, year-to-date | $661,730,200 | 1,097 |
Average Assets, quarterly | $653,719,000 | 1,133 |
Volatile liabilities | $6,139,000 | 3,699 |
Insider loans | $97,000 | 4,488 |
FHLB advances | $67,188,000 | 494 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $68,946,000 | 1,308 |
Tier 1 (core) risk-based capital | $104,451,000 | 816 |
Tier 2 risk-based capital | $1,808,000 | 2,516 |
Total risk weighted assets | $418,560,000 | 1,251 |
Total unused commitments | $68,946,000 | 1,308 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 83 | 1,707 |
Assets and Liabilities |
Total Assets: | $645,275,000 | 1,156 |
Cash and due from depository institutions | $9,242,000 | 1,707 |
Interest-bearing balances | $6,640,000 | 3,090 |
Securities | $99,648,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $497,982,000 | 1,064 |
Loan loss allowance | $1,809,000 | 2,714 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,891,000 | 1,609 |
Other real estate owned | $0 | 1,707 |
Goodwill and other intangibles | $19,000 | 2,557 |
All other assets | $31,493,000 | 729 |
Life insurance assets | $20,450,000 | 493 |
Total liabilities and capital | $645,275,000 | 1,156 |
Total liabilities | $542,206,000 | 1,206 |
Total deposits | $469,794,000 | 1,288 |
Interest-bearing deposits | $352,001,000 | 1,334 |
Deposits held in domestic offices | $469,794,000 | 1,288 |
% insured | 80.99% | 2,872 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $59,085,000 | 599 |
Subordinated debt | $0 | 101 |
All other liabilities | $13,327,000 | 503 |
Total equity capital | $103,069,000 | 845 |
Total bank equity capital | $103,069,000 | 845 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $0 | 5,085 |
Undivided profits | $102,919,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $4,432,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,870,000 | 1,706 |
Earning assets | $604,270,000 | 1,137 |
Long-term assets (5+ years) | $486,545,000 | 551 |
Average Assets, year-to-date | $661,622,000 | 1,102 |
Average Assets, quarterly | $654,733,500 | 1,128 |
Volatile liabilities | $10,601,000 | 3,116 |
Insider loans | $101,000 | 4,520 |
FHLB advances | $59,085,000 | 565 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $59,642,000 | 1,446 |
Tier 1 (core) risk-based capital | $103,064,000 | 815 |
Tier 2 risk-based capital | $1,809,000 | 2,520 |
Total risk weighted assets | $408,922,000 | 1,274 |
Total unused commitments | $59,642,000 | 1,446 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 81 | 1,757 |
Assets and Liabilities |
Total Assets: | $664,192,000 | 1,115 |
Cash and due from depository institutions | $13,310,000 | 1,757 |
Interest-bearing balances | $9,929,000 | 2,521 |
Securities | $116,292,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $496,482,000 | 1,064 |
Loan loss allowance | $1,804,000 | 2,724 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,856,000 | 1,612 |
Other real estate owned | $0 | 1,757 |
Goodwill and other intangibles | $21,000 | 2,567 |
All other assets | $31,231,000 | 722 |
Life insurance assets | $20,319,000 | 497 |
Total liabilities and capital | $664,192,000 | 1,115 |
Total liabilities | $562,324,000 | 1,171 |
Total deposits | $490,493,000 | 1,226 |
Interest-bearing deposits | $367,537,000 | 1,258 |
Deposits held in domestic offices | $490,493,000 | 1,226 |
% insured | 80.62% | 3,056 |
Federal funds purchased & repurchase agreements | $52,910,000 | 205 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,775,000 | 2,179 |
Subordinated debt | $0 | 101 |
All other liabilities | $13,146,000 | 499 |
Total equity capital | $101,868,000 | 848 |
Total bank equity capital | $101,868,000 | 848 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $0 | 5,146 |
Undivided profits | $101,718,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $2,914,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,860,000 | 1,571 |
Earning assets | $622,703,000 | 1,098 |
Long-term assets (5+ years) | $501,597,000 | 535 |
Average Assets, year-to-date | $667,071,000 | 1,101 |
Average Assets, quarterly | $662,937,000 | 1,110 |
Volatile liabilities | $64,669,000 | 946 |
Insider loans | $106,000 | 4,545 |
FHLB advances | $5,775,000 | 2,105 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $58,220,000 | 1,457 |
Tier 1 (core) risk-based capital | $101,717,000 | 815 |
Tier 2 risk-based capital | $1,804,000 | 2,542 |
Total risk weighted assets | $428,230,000 | 1,224 |
Total unused commitments | $58,220,000 | 1,457 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 85 | 1,662 |
Assets and Liabilities |
Total Assets: | $661,682,000 | 1,126 |
Cash and due from depository institutions | $20,588,000 | 1,662 |
Interest-bearing balances | $17,067,000 | 1,888 |
Securities | $110,221,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $493,669,000 | 1,056 |
Loan loss allowance | $1,801,000 | 2,743 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,924,000 | 1,594 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $22,000 | 2,583 |
All other assets | $30,258,000 | 730 |
Life insurance assets | $20,193,000 | 501 |
Total liabilities and capital | $661,682,000 | 1,126 |
Total liabilities | $561,183,000 | 1,161 |
Total deposits | $494,356,000 | 1,226 |
Interest-bearing deposits | $372,332,000 | 1,255 |
Deposits held in domestic offices | $494,356,000 | 1,226 |
% insured | 79.40% | 3,332 |
Federal funds purchased & repurchase agreements | $47,510,000 | 217 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,775,000 | 2,076 |
Subordinated debt | $0 | 102 |
All other liabilities | $13,542,000 | 482 |
Total equity capital | $100,499,000 | 850 |
Total bank equity capital | $100,499,000 | 850 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $0 | 5,206 |
Undivided profits | $100,349,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $3,008,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,839,000 | 1,513 |
Earning assets | $620,957,000 | 1,106 |
Long-term assets (5+ years) | $482,871,000 | 549 |
Average Assets, year-to-date | $668,510,500 | 1,109 |
Average Assets, quarterly | $668,510,500 | 1,109 |
Volatile liabilities | $58,076,000 | 979 |
Insider loans | $110,000 | 4,596 |
FHLB advances | $5,775,000 | 2,008 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $58,012,000 | 1,459 |
Tier 1 (core) risk-based capital | $100,399,000 | 815 |
Tier 2 risk-based capital | $1,801,000 | 2,555 |
Total risk weighted assets | $424,747,000 | 1,228 |
Total unused commitments | $58,012,000 | 1,459 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 88 | 1,639 |
Assets and Liabilities |
Total Assets: | $675,340,000 | 1,106 |
Cash and due from depository institutions | $23,892,000 | 1,639 |
Interest-bearing balances | $16,599,000 | 1,818 |
Securities | $115,522,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $494,962,000 | 1,059 |
Loan loss allowance | $1,801,000 | 2,761 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,629,000 | 1,314 |
Other real estate owned | $0 | 1,639 |
Goodwill and other intangibles | $24,000 | 2,586 |
All other assets | $32,311,000 | 688 |
Life insurance assets | $21,352,000 | 489 |
Total liabilities and capital | $675,340,000 | 1,106 |
Total liabilities | $576,444,000 | 1,138 |
Total deposits | $509,627,000 | 1,193 |
Interest-bearing deposits | $393,440,000 | 1,185 |
Deposits held in domestic offices | $509,627,000 | 1,193 |
% insured | 78.59% | 3,468 |
Federal funds purchased & repurchase agreements | $47,510,000 | 238 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,775,000 | 2,169 |
Subordinated debt | $0 | 103 |
All other liabilities | $13,532,000 | 493 |
Total equity capital | $98,896,000 | 861 |
Total bank equity capital | $98,896,000 | 861 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $0 | 5,269 |
Undivided profits | $98,746,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $3,787,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,836,000 | 1,630 |
Earning assets | $627,083,000 | 1,102 |
Long-term assets (5+ years) | $494,739,000 | 543 |
Average Assets, year-to-date | $675,179,400 | 1,078 |
Average Assets, quarterly | $672,859,000 | 1,103 |
Volatile liabilities | $57,398,000 | 1,022 |
Insider loans | $114,000 | 4,636 |
FHLB advances | $5,775,000 | 2,100 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $56,575,000 | 1,480 |
Tier 1 (core) risk-based capital | $98,734,000 | 824 |
Tier 2 risk-based capital | $1,801,000 | 2,563 |
Total risk weighted assets | $415,930,000 | 1,248 |
Total unused commitments | $56,575,000 | 1,480 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 91 | 1,593 |
Assets and Liabilities |
Total Assets: | $670,378,000 | 1,113 |
Cash and due from depository institutions | $20,243,000 | 1,593 |
Interest-bearing balances | $15,959,000 | 1,889 |
Securities | $122,009,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $486,358,000 | 1,081 |
Loan loss allowance | $1,799,000 | 2,802 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,707,000 | 1,308 |
Other real estate owned | $0 | 1,593 |
Goodwill and other intangibles | $27,000 | 2,588 |
All other assets | $33,034,000 | 684 |
Life insurance assets | $21,222,000 | 484 |
Total liabilities and capital | $670,378,000 | 1,113 |
Total liabilities | $570,781,000 | 1,147 |
Total deposits | $504,436,000 | 1,200 |
Interest-bearing deposits | $393,369,000 | 1,198 |
Deposits held in domestic offices | $504,436,000 | 1,200 |
% insured | 80.28% | 3,316 |
Federal funds purchased & repurchase agreements | $47,512,000 | 229 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,775,000 | 2,220 |
Subordinated debt | $0 | 100 |
All other liabilities | $13,058,000 | 523 |
Total equity capital | $99,597,000 | 859 |
Total bank equity capital | $99,597,000 | 859 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $0 | 5,327 |
Undivided profits | $99,447,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,600,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,820,000 | 1,651 |
Earning assets | $624,326,000 | 1,110 |
Long-term assets (5+ years) | $497,852,000 | 538 |
Average Assets, year-to-date | $675,139,250 | 1,086 |
Average Assets, quarterly | $675,536,500 | 1,097 |
Volatile liabilities | $57,160,000 | 1,022 |
Insider loans | $118,000 | 4,690 |
FHLB advances | $5,775,000 | 2,148 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $55,486,000 | 1,517 |
Tier 1 (core) risk-based capital | $99,268,000 | 819 |
Tier 2 risk-based capital | $1,799,000 | 2,585 |
Total risk weighted assets | $431,203,000 | 1,218 |
Total unused commitments | $55,486,000 | 1,517 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 89 | 1,641 |
Assets and Liabilities |
Total Assets: | $680,695,000 | 1,094 |
Cash and due from depository institutions | $24,057,000 | 1,641 |
Interest-bearing balances | $19,306,000 | 1,582 |
Securities | $128,904,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $485,786,000 | 1,072 |
Loan loss allowance | $1,871,000 | 2,718 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,800,000 | 1,299 |
Other real estate owned | $0 | 1,641 |
Goodwill and other intangibles | $29,000 | 2,595 |
All other assets | $33,119,000 | 681 |
Life insurance assets | $21,094,000 | 480 |
Total liabilities and capital | $680,695,000 | 1,094 |
Total liabilities | $582,162,000 | 1,125 |
Total deposits | $519,200,000 | 1,181 |
Interest-bearing deposits | $407,537,000 | 1,169 |
Deposits held in domestic offices | $519,200,000 | 1,180 |
% insured | 80.29% | 3,401 |
Federal funds purchased & repurchase agreements | $41,329,000 | 273 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,925,000 | 1,890 |
Subordinated debt | $0 | 99 |
All other liabilities | $12,708,000 | 531 |
Total equity capital | $98,533,000 | 864 |
Total bank equity capital | $98,533,000 | 863 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $0 | 5,372 |
Undivided profits | $98,383,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $3,061,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,769,000 | 1,518 |
Earning assets | $633,996,000 | 1,088 |
Long-term assets (5+ years) | $507,104,000 | 528 |
Average Assets, year-to-date | $676,726,330 | 1,082 |
Average Assets, quarterly | $677,675,000 | 1,093 |
Volatile liabilities | $45,463,000 | 1,168 |
Insider loans | $214,000 | 4,496 |
FHLB advances | $8,925,000 | 1,826 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $53,613,000 | 1,550 |
Tier 1 (core) risk-based capital | $98,224,000 | 821 |
Tier 2 risk-based capital | $1,871,000 | 2,515 |
Total risk weighted assets | $432,779,000 | 1,214 |
Total unused commitments | $53,613,000 | 1,550 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 91 | 1,601 |
Assets and Liabilities |
Total Assets: | $674,655,000 | 1,101 |
Cash and due from depository institutions | $35,017,000 | 1,601 |
Interest-bearing balances | $31,066,000 | 1,192 |
Securities | $123,521,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $472,173,000 | 1,081 |
Loan loss allowance | $1,868,000 | 2,728 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,867,000 | 1,292 |
Other real estate owned | $0 | 1,601 |
Goodwill and other intangibles | $31,000 | 2,610 |
All other assets | $35,046,000 | 653 |
Life insurance assets | $23,481,000 | 426 |
Total liabilities and capital | $674,655,000 | 1,101 |
Total liabilities | $577,219,000 | 1,137 |
Total deposits | $520,951,000 | 1,170 |
Interest-bearing deposits | $410,075,000 | 1,162 |
Deposits held in domestic offices | $520,951,000 | 1,170 |
% insured | 82.02% | 3,086 |
Federal funds purchased & repurchase agreements | $34,535,000 | 304 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,925,000 | 1,800 |
Subordinated debt | $0 | 105 |
All other liabilities | $12,808,000 | 525 |
Total equity capital | $97,436,000 | 858 |
Total bank equity capital | $97,436,000 | 856 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $0 | 5,431 |
Undivided profits | $97,286,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $2,386,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,775,000 | 1,453 |
Earning assets | $626,760,000 | 1,091 |
Long-term assets (5+ years) | $488,837,000 | 545 |
Average Assets, year-to-date | $674,742,000 | 1,086 |
Average Assets, quarterly | $674,742,000 | 1,086 |
Volatile liabilities | $39,187,000 | 1,270 |
Insider loans | $225,000 | 4,522 |
FHLB advances | $8,925,000 | 1,741 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $57,975,000 | 1,466 |
Tier 1 (core) risk-based capital | $97,180,000 | 820 |
Tier 2 risk-based capital | $1,868,000 | 2,520 |
Total risk weighted assets | $422,541,000 | 1,222 |
Total unused commitments | $57,975,000 | 1,466 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 92 | 1,588 |
Assets and Liabilities |
Total Assets: | $674,829,000 | 1,082 |
Cash and due from depository institutions | $29,044,000 | 1,588 |
Interest-bearing balances | $24,292,000 | 1,342 |
Securities | $130,239,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $471,284,000 | 1,063 |
Loan loss allowance | $1,874,000 | 2,730 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,967,000 | 1,273 |
Other real estate owned | $0 | 1,588 |
Goodwill and other intangibles | $34,000 | 2,625 |
All other assets | $35,261,000 | 656 |
Life insurance assets | $23,342,000 | 422 |
Total liabilities and capital | $674,829,000 | 1,082 |
Total liabilities | $578,633,000 | 1,115 |
Total deposits | $522,140,000 | 1,154 |
Interest-bearing deposits | $415,470,000 | 1,137 |
Deposits held in domestic offices | $522,140,000 | 1,154 |
% insured | 81.77% | 3,162 |
Federal funds purchased & repurchase agreements | $34,535,000 | 325 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,925,000 | 1,891 |
Subordinated debt | $0 | 112 |
All other liabilities | $13,033,000 | 518 |
Total equity capital | $96,196,000 | 854 |
Total bank equity capital | $96,196,000 | 854 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $0 | 5,484 |
Undivided profits | $96,046,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $2,979,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,757,000 | 1,588 |
Earning assets | $625,815,000 | 1,074 |
Long-term assets (5+ years) | $499,455,000 | 518 |
Average Assets, year-to-date | $675,961,000 | 1,049 |
Average Assets, quarterly | $675,537,000 | 1,077 |
Volatile liabilities | $37,702,000 | 1,313 |
Insider loans | $435,000 | 4,080 |
FHLB advances | $8,925,000 | 1,821 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $61,597,000 | 1,379 |
Tier 1 (core) risk-based capital | $95,921,000 | 822 |
Tier 2 risk-based capital | $1,874,000 | 2,515 |
Total risk weighted assets | $426,583,000 | 1,217 |
Total unused commitments | $61,597,000 | 1,379 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 98 | 1,497 |
Assets and Liabilities |
Total Assets: | $676,245,000 | 1,078 |
Cash and due from depository institutions | $32,965,000 | 1,497 |
Interest-bearing balances | $28,395,000 | 1,234 |
Securities | $129,395,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $470,103,000 | 1,050 |
Loan loss allowance | $2,073,000 | 2,580 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,081,000 | 1,258 |
Other real estate owned | $168,000 | 1,497 |
Goodwill and other intangibles | $36,000 | 2,630 |
All other assets | $34,497,000 | 650 |
Life insurance assets | $23,193,000 | 427 |
Total liabilities and capital | $676,245,000 | 1,078 |
Total liabilities | $581,011,000 | 1,103 |
Total deposits | $527,267,000 | 1,125 |
Interest-bearing deposits | $421,644,000 | 1,101 |
Deposits held in domestic offices | $527,267,000 | 1,125 |
% insured | 81.71% | 3,306 |
Federal funds purchased & repurchase agreements | $32,034,000 | 347 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,925,000 | 1,935 |
Subordinated debt | $0 | 113 |
All other liabilities | $12,785,000 | 538 |
Total equity capital | $95,234,000 | 877 |
Total bank equity capital | $95,234,000 | 876 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $0 | 5,549 |
Undivided profits | $95,084,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $3,077,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,746,000 | 1,602 |
Earning assets | $627,893,000 | 1,069 |
Long-term assets (5+ years) | $498,462,000 | 515 |
Average Assets, year-to-date | $676,244,000 | 1,048 |
Average Assets, quarterly | $677,019,000 | 1,066 |
Volatile liabilities | $35,191,000 | 1,387 |
Insider loans | $549,000 | 3,934 |
FHLB advances | $8,925,000 | 1,869 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $59,758,000 | 1,418 |
Tier 1 (core) risk-based capital | $94,845,000 | 828 |
Tier 2 risk-based capital | $2,073,000 | 2,342 |
Total risk weighted assets | $427,602,000 | 1,205 |
Total unused commitments | $59,758,000 | 1,418 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 101 | 1,443 |
Assets and Liabilities |
Total Assets: | $677,793,000 | 1,063 |
Cash and due from depository institutions | $36,021,000 | 1,443 |
Interest-bearing balances | $32,024,000 | 1,037 |
Securities | $126,737,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $471,534,000 | 1,031 |
Loan loss allowance | $2,075,000 | 2,590 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,134,000 | 1,259 |
Other real estate owned | $168,000 | 1,443 |
Goodwill and other intangibles | $39,000 | 2,645 |
All other assets | $34,160,000 | 653 |
Life insurance assets | $23,045,000 | 422 |
Total liabilities and capital | $677,793,000 | 1,063 |
Total liabilities | $583,271,000 | 1,089 |
Total deposits | $528,180,000 | 1,116 |
Interest-bearing deposits | $422,606,000 | 1,103 |
Deposits held in domestic offices | $528,180,000 | 1,116 |
% insured | 81.41% | 3,481 |
Federal funds purchased & repurchase agreements | $33,910,000 | 352 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,925,000 | 1,969 |
Subordinated debt | $0 | 116 |
All other liabilities | $12,256,000 | 553 |
Total equity capital | $94,522,000 | 871 |
Total bank equity capital | $94,522,000 | 871 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $0 | 5,626 |
Undivided profits | $94,372,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $3,339,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,769,000 | 1,476 |
Earning assets | $630,295,000 | 1,053 |
Long-term assets (5+ years) | $497,707,000 | 517 |
Average Assets, year-to-date | $676,243,670 | 1,054 |
Average Assets, quarterly | $676,180,000 | 1,065 |
Volatile liabilities | $37,336,000 | 1,308 |
Insider loans | $685,000 | 3,744 |
FHLB advances | $8,925,000 | 1,907 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $63,410,000 | 1,331 |
Tier 1 (core) risk-based capital | $94,190,000 | 815 |
Tier 2 risk-based capital | $2,075,000 | 2,346 |
Total risk weighted assets | $435,753,000 | 1,185 |
Total unused commitments | $63,410,000 | 1,331 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 101 | 1,426 |
Assets and Liabilities |
Total Assets: | $674,567,000 | 1,065 |
Cash and due from depository institutions | $40,642,000 | 1,426 |
Interest-bearing balances | $36,295,000 | 1,033 |
Securities | $129,247,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $459,796,000 | 1,040 |
Loan loss allowance | $2,078,000 | 2,595 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,553,000 | 1,220 |
Other real estate owned | $840,000 | 1,426 |
Goodwill and other intangibles | $42,000 | 2,637 |
All other assets | $34,447,000 | 658 |
Life insurance assets | $22,898,000 | 416 |
Total liabilities and capital | $674,567,000 | 1,065 |
Total liabilities | $580,773,000 | 1,088 |
Total deposits | $526,009,000 | 1,123 |
Interest-bearing deposits | $425,713,000 | 1,102 |
Deposits held in domestic offices | $526,009,000 | 1,123 |
% insured | 82.15% | 3,384 |
Federal funds purchased & repurchase agreements | $33,911,000 | 331 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,925,000 | 1,865 |
Subordinated debt | $0 | 118 |
All other liabilities | $11,928,000 | 540 |
Total equity capital | $93,794,000 | 859 |
Total bank equity capital | $93,794,000 | 859 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $0 | 5,686 |
Undivided profits | $93,644,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $2,484,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,781,000 | 1,451 |
Earning assets | $625,338,000 | 1,050 |
Long-term assets (5+ years) | $489,372,000 | 508 |
Average Assets, year-to-date | $675,469,000 | 1,049 |
Average Assets, quarterly | $675,469,000 | 1,049 |
Volatile liabilities | $37,326,000 | 1,275 |
Insider loans | $701,000 | 3,722 |
FHLB advances | $8,925,000 | 1,802 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $74,725,000 | 1,206 |
Tier 1 (core) risk-based capital | $93,385,000 | 811 |
Tier 2 risk-based capital | $2,078,000 | 2,322 |
Total risk weighted assets | $412,066,000 | 1,214 |
Total unused commitments | $74,725,000 | 1,206 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 96 | 1,529 |
Assets and Liabilities |
Total Assets: | $676,371,000 | 1,043 |
Cash and due from depository institutions | $51,127,000 | 1,529 |
Interest-bearing balances | $46,995,000 | 699 |
Securities | $135,552,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $444,872,000 | 1,072 |
Loan loss allowance | $2,076,000 | 2,602 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,661,000 | 1,211 |
Other real estate owned | $841,000 | 1,529 |
Goodwill and other intangibles | $45,000 | 2,637 |
All other assets | $34,273,000 | 643 |
Life insurance assets | $22,754,000 | 411 |
Total liabilities and capital | $676,371,000 | 1,043 |
Total liabilities | $583,434,000 | 1,068 |
Total deposits | $534,971,000 | 1,088 |
Interest-bearing deposits | $434,766,000 | 1,064 |
Deposits held in domestic offices | $534,971,000 | 1,088 |
% insured | 80.72% | 3,708 |
Federal funds purchased & repurchase agreements | $27,011,000 | 412 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,925,000 | 1,975 |
Subordinated debt | $0 | 118 |
All other liabilities | $12,527,000 | 521 |
Total equity capital | $92,937,000 | 844 |
Total bank equity capital | $92,937,000 | 844 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $0 | 5,741 |
Undivided profits | $92,787,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $3,059,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,730,000 | 1,551 |
Earning assets | $627,419,000 | 1,035 |
Long-term assets (5+ years) | $480,031,000 | 520 |
Average Assets, year-to-date | $668,278,400 | 1,026 |
Average Assets, quarterly | $668,706,500 | 1,046 |
Volatile liabilities | $29,912,000 | 1,519 |
Insider loans | $755,000 | 3,672 |
FHLB advances | $8,925,000 | 1,901 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $64,940,000 | 1,289 |
Tier 1 (core) risk-based capital | $92,612,000 | 808 |
Tier 2 risk-based capital | $2,076,000 | 2,321 |
Total risk weighted assets | $405,651,000 | 1,217 |
Total unused commitments | $64,940,000 | 1,289 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 100 | 1,458 |
Assets and Liabilities |
Total Assets: | $661,042,000 | 1,065 |
Cash and due from depository institutions | $36,109,000 | 1,458 |
Interest-bearing balances | $30,671,000 | 1,089 |
Securities | $129,584,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $447,741,000 | 1,039 |
Loan loss allowance | $2,083,000 | 2,635 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,038,000 | 1,178 |
Other real estate owned | $831,000 | 1,458 |
Goodwill and other intangibles | $48,000 | 2,646 |
All other assets | $36,691,000 | 609 |
Life insurance assets | $25,478,000 | 360 |
Total liabilities and capital | $661,042,000 | 1,065 |
Total liabilities | $569,623,000 | 1,091 |
Total deposits | $524,268,000 | 1,101 |
Interest-bearing deposits | $426,136,000 | 1,087 |
Deposits held in domestic offices | $524,268,000 | 1,101 |
% insured | 80.32% | 3,956 |
Federal funds purchased & repurchase agreements | $23,010,000 | 462 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,925,000 | 1,936 |
Subordinated debt | $0 | 120 |
All other liabilities | $13,420,000 | 509 |
Total equity capital | $91,419,000 | 865 |
Total bank equity capital | $91,419,000 | 865 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $0 | 5,820 |
Undivided profits | $91,269,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $2,776,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,735,000 | 1,601 |
Earning assets | $607,996,000 | 1,059 |
Long-term assets (5+ years) | $479,521,000 | 517 |
Average Assets, year-to-date | $666,255,250 | 1,035 |
Average Assets, quarterly | $662,856,000 | 1,055 |
Volatile liabilities | $27,035,000 | 1,636 |
Insider loans | $527,000 | 4,114 |
FHLB advances | $8,925,000 | 1,867 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $62,481,000 | 1,327 |
Tier 1 (core) risk-based capital | $91,240,000 | 818 |
Tier 2 risk-based capital | $2,083,000 | 2,334 |
Total risk weighted assets | $406,505,000 | 1,212 |
Total unused commitments | $62,481,000 | 1,327 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 103 | 1,421 |
Assets and Liabilities |
Total Assets: | $664,670,000 | 1,054 |
Cash and due from depository institutions | $35,640,000 | 1,421 |
Interest-bearing balances | $31,092,000 | 1,034 |
Securities | $129,392,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $452,250,000 | 1,028 |
Loan loss allowance | $2,036,000 | 2,692 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,136,000 | 1,169 |
Other real estate owned | $664,000 | 1,421 |
Goodwill and other intangibles | $51,000 | 2,662 |
All other assets | $36,537,000 | 615 |
Life insurance assets | $25,323,000 | 357 |
Total liabilities and capital | $664,670,000 | 1,054 |
Total liabilities | $574,020,000 | 1,077 |
Total deposits | $529,271,000 | 1,079 |
Interest-bearing deposits | $431,010,000 | 1,076 |
Deposits held in domestic offices | $529,271,000 | 1,078 |
% insured | 79.85% | 4,189 |
Federal funds purchased & repurchase agreements | $26,160,000 | 439 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,775,000 | 2,308 |
Subordinated debt | $0 | 123 |
All other liabilities | $12,814,000 | 517 |
Total equity capital | $90,650,000 | 860 |
Total bank equity capital | $90,650,000 | 860 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $0 | 5,894 |
Undivided profits | $90,500,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $4,455,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,740,000 | 1,469 |
Earning assets | $612,734,000 | 1,046 |
Long-term assets (5+ years) | $492,559,000 | 506 |
Average Assets, year-to-date | $667,993,000 | 1,041 |
Average Assets, quarterly | $665,807,000 | 1,048 |
Volatile liabilities | $29,968,000 | 1,497 |
Insider loans | $548,000 | 4,113 |
FHLB advances | $5,775,000 | 2,225 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $74,536,000 | 1,178 |
Tier 1 (core) risk-based capital | $90,495,000 | 817 |
Tier 2 risk-based capital | $2,036,000 | 2,371 |
Total risk weighted assets | $409,736,000 | 1,205 |
Total unused commitments | $74,536,000 | 1,178 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 102 | 1,442 |
Assets and Liabilities |
Total Assets: | $666,944,000 | 1,055 |
Cash and due from depository institutions | $52,993,000 | 1,442 |
Interest-bearing balances | $49,138,000 | 772 |
Securities | $118,931,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $446,974,000 | 1,031 |
Loan loss allowance | $2,023,000 | 2,715 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,217,000 | 1,159 |
Other real estate owned | $664,000 | 1,442 |
Goodwill and other intangibles | $54,000 | 2,641 |
All other assets | $37,111,000 | 596 |
Life insurance assets | $25,173,000 | 350 |
Total liabilities and capital | $666,944,000 | 1,055 |
Total liabilities | $577,054,000 | 1,078 |
Total deposits | $536,052,000 | 1,071 |
Interest-bearing deposits | $435,107,000 | 1,072 |
Deposits held in domestic offices | $536,052,000 | 1,070 |
% insured | 77.93% | 4,591 |
Federal funds purchased & repurchase agreements | $21,960,000 | 478 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,775,000 | 2,190 |
Subordinated debt | $0 | 128 |
All other liabilities | $13,267,000 | 511 |
Total equity capital | $89,890,000 | 871 |
Total bank equity capital | $89,890,000 | 870 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $0 | 5,964 |
Undivided profits | $89,740,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $4,766,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,788,000 | 1,396 |
Earning assets | $615,043,000 | 1,051 |
Long-term assets (5+ years) | $476,572,000 | 518 |
Average Assets, year-to-date | $669,654,500 | 1,041 |
Average Assets, quarterly | $669,654,500 | 1,041 |
Volatile liabilities | $26,034,000 | 1,622 |
Insider loans | $682,000 | 3,879 |
FHLB advances | $5,775,000 | 2,113 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $71,902,000 | 1,203 |
Tier 1 (core) risk-based capital | $89,687,000 | 815 |
Tier 2 risk-based capital | $2,023,000 | 2,345 |
Total risk weighted assets | $407,080,000 | 1,194 |
Total unused commitments | $71,902,000 | 1,203 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 102 | 1,443 |
Assets and Liabilities |
Total Assets: | $672,365,000 | 1,032 |
Cash and due from depository institutions | $57,010,000 | 1,443 |
Interest-bearing balances | $52,790,000 | 616 |
Securities | $114,729,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $453,174,000 | 1,008 |
Loan loss allowance | $2,181,000 | 2,602 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,220,000 | 1,163 |
Other real estate owned | $503,000 | 1,443 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $36,729,000 | 600 |
Life insurance assets | $25,026,000 | 345 |
Total liabilities and capital | $672,365,000 | 1,032 |
Total liabilities | $583,279,000 | 1,052 |
Total deposits | $542,094,000 | 1,046 |
Interest-bearing deposits | $446,681,000 | 1,026 |
Deposits held in domestic offices | $542,094,000 | 1,045 |
% insured | 75.63% | 4,989 |
Federal funds purchased & repurchase agreements | $21,960,000 | 503 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,775,000 | 2,308 |
Subordinated debt | $0 | 126 |
All other liabilities | $13,450,000 | 493 |
Total equity capital | $89,086,000 | 864 |
Total bank equity capital | $89,086,000 | 864 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $0 | 6,052 |
Undivided profits | $88,936,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $2,404,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,800,000 | 1,440 |
Earning assets | $620,693,000 | 1,019 |
Long-term assets (5+ years) | $484,617,000 | 498 |
Average Assets, year-to-date | $681,271,400 | 979 |
Average Assets, quarterly | $675,990,500 | 1,012 |
Volatile liabilities | $26,024,000 | 1,674 |
Insider loans | $710,000 | 3,900 |
FHLB advances | $5,775,000 | 2,227 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $57,961,000 | 1,339 |
Tier 1 (core) risk-based capital | $87,539,000 | 813 |
Tier 2 risk-based capital | $2,181,000 | 2,231 |
Total risk weighted assets | $406,483,000 | 1,165 |
Total unused commitments | $57,961,000 | 1,339 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 105 | 1,412 |
Assets and Liabilities |
Total Assets: | $679,616,000 | 1,012 |
Cash and due from depository institutions | $56,294,000 | 1,412 |
Interest-bearing balances | $49,147,000 | 658 |
Securities | $121,327,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $455,794,000 | 993 |
Loan loss allowance | $2,317,000 | 2,531 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,227,000 | 1,158 |
Other real estate owned | $490,000 | 1,412 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $35,484,000 | 614 |
Life insurance assets | $24,877,000 | 340 |
Total liabilities and capital | $679,616,000 | 1,012 |
Total liabilities | $591,416,000 | 1,029 |
Total deposits | $551,113,000 | 1,005 |
Interest-bearing deposits | $456,020,000 | 998 |
Deposits held in domestic offices | $551,113,000 | 1,004 |
% insured | 75.26% | 5,207 |
Federal funds purchased & repurchase agreements | $21,960,000 | 504 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,775,000 | 2,295 |
Subordinated debt | $0 | 131 |
All other liabilities | $12,568,000 | 516 |
Total equity capital | $88,200,000 | 869 |
Total bank equity capital | $88,200,000 | 869 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $0 | 6,127 |
Undivided profits | $88,050,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $3,912,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,815,000 | 1,488 |
Earning assets | $626,268,000 | 1,008 |
Long-term assets (5+ years) | $495,634,000 | 479 |
Average Assets, year-to-date | $683,498,000 | 989 |
Average Assets, quarterly | $684,178,000 | 990 |
Volatile liabilities | $25,844,000 | 1,667 |
Insider loans | $736,000 | 3,905 |
FHLB advances | $5,775,000 | 2,213 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $57,832,000 | 1,350 |
Tier 1 (core) risk-based capital | $87,694,000 | 816 |
Tier 2 risk-based capital | $2,317,000 | 2,129 |
Total risk weighted assets | $404,970,000 | 1,158 |
Total unused commitments | $57,832,000 | 1,350 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 102 | 1,449 |
Assets and Liabilities |
Total Assets: | $688,740,000 | 988 |
Cash and due from depository institutions | $53,537,000 | 1,449 |
Interest-bearing balances | $48,804,000 | 648 |
Securities | $117,753,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $471,580,000 | 945 |
Loan loss allowance | $2,053,000 | 2,798 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,885,000 | 1,198 |
Other real estate owned | $490,000 | 1,449 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $35,495,000 | 615 |
Life insurance assets | $24,728,000 | 336 |
Total liabilities and capital | $688,740,000 | 988 |
Total liabilities | $601,464,000 | 1,004 |
Total deposits | $560,030,000 | 992 |
Interest-bearing deposits | $462,228,000 | 984 |
Deposits held in domestic offices | $560,030,000 | 990 |
% insured | 74.73% | 5,391 |
Federal funds purchased & repurchase agreements | $20,810,000 | 515 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,925,000 | 1,928 |
Subordinated debt | $0 | 135 |
All other liabilities | $11,699,000 | 526 |
Total equity capital | $87,276,000 | 868 |
Total bank equity capital | $87,276,000 | 868 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $0 | 6,189 |
Undivided profits | $87,126,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $3,509,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,854,000 | 1,349 |
Earning assets | $638,137,000 | 979 |
Long-term assets (5+ years) | $504,040,000 | 469 |
Average Assets, year-to-date | $684,792,000 | 987 |
Average Assets, quarterly | $684,414,500 | 992 |
Volatile liabilities | $25,101,000 | 1,708 |
Insider loans | $760,000 | 3,888 |
FHLB advances | $8,925,000 | 1,850 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $59,058,000 | 1,290 |
Tier 1 (core) risk-based capital | $85,317,000 | 823 |
Tier 2 risk-based capital | $2,053,000 | 2,336 |
Total risk weighted assets | $416,839,000 | 1,103 |
Total unused commitments | $59,058,000 | 1,290 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 103 | 1,430 |
Assets and Liabilities |
Total Assets: | $680,089,000 | 1,006 |
Cash and due from depository institutions | $50,356,000 | 1,430 |
Interest-bearing balances | $44,807,000 | 847 |
Securities | $114,755,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $468,704,000 | 944 |
Loan loss allowance | $2,136,000 | 2,747 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,942,000 | 1,197 |
Other real estate owned | $821,000 | 1,430 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $35,511,000 | 612 |
Life insurance assets | $24,583,000 | 336 |
Total liabilities and capital | $680,089,000 | 1,006 |
Total liabilities | $593,899,000 | 1,028 |
Total deposits | $552,191,000 | 1,024 |
Interest-bearing deposits | $456,967,000 | 1,010 |
Deposits held in domestic offices | $552,191,000 | 1,023 |
% insured | 75.33% | 5,394 |
Federal funds purchased & repurchase agreements | $20,809,000 | 501 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,925,000 | 1,800 |
Subordinated debt | $0 | 134 |
All other liabilities | $11,974,000 | 497 |
Total equity capital | $86,190,000 | 870 |
Total bank equity capital | $86,190,000 | 870 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $0 | 6,254 |
Undivided profits | $86,040,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $3,103,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,887,000 | 1,310 |
Earning assets | $628,266,000 | 999 |
Long-term assets (5+ years) | $496,340,000 | 475 |
Average Assets, year-to-date | $682,818,000 | 996 |
Average Assets, quarterly | $682,818,000 | 996 |
Volatile liabilities | $25,388,000 | 1,641 |
Insider loans | $851,000 | 3,747 |
FHLB advances | $8,925,000 | 1,740 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $61,820,000 | 1,254 |
Tier 1 (core) risk-based capital | $83,896,000 | 829 |
Tier 2 risk-based capital | $2,216,000 | 2,216 |
Total risk weighted assets | $409,552,000 | 1,120 |
Total unused commitments | $61,820,000 | 1,254 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 105 | 1,421 |
Assets and Liabilities |
Total Assets: | $685,547,000 | 988 |
Cash and due from depository institutions | $41,623,000 | 1,421 |
Interest-bearing balances | $37,611,000 | 903 |
Securities | $121,558,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $475,118,000 | 919 |
Loan loss allowance | $2,107,000 | 2,793 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,038,000 | 1,187 |
Other real estate owned | $1,074,000 | 1,421 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $36,136,000 | 613 |
Life insurance assets | $24,435,000 | 335 |
Total liabilities and capital | $685,547,000 | 988 |
Total liabilities | $600,331,000 | 1,007 |
Total deposits | $556,819,000 | 993 |
Interest-bearing deposits | $462,183,000 | 984 |
Deposits held in domestic offices | $556,819,000 | 991 |
% insured | 75.29% | 5,476 |
Federal funds purchased & repurchase agreements | $22,310,000 | 514 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,925,000 | 1,878 |
Subordinated debt | $0 | 136 |
All other liabilities | $12,277,000 | 512 |
Total equity capital | $85,216,000 | 852 |
Total bank equity capital | $85,216,000 | 852 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $0 | 6,335 |
Undivided profits | $85,066,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $2,820,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,938,000 | 1,324 |
Earning assets | $634,287,000 | 976 |
Long-term assets (5+ years) | $511,369,000 | 458 |
Average Assets, year-to-date | $692,277,600 | 956 |
Average Assets, quarterly | $688,483,000 | 982 |
Volatile liabilities | $28,415,000 | 1,511 |
Insider loans | $875,000 | 3,745 |
FHLB advances | $8,925,000 | 1,814 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $56,471,000 | 1,285 |
Tier 1 (core) risk-based capital | $83,367,000 | 824 |
Tier 2 risk-based capital | $2,166,000 | 2,244 |
Total risk weighted assets | $414,692,000 | 1,095 |
Total unused commitments | $56,471,000 | 1,285 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 107 | 1,407 |
Assets and Liabilities |
Total Assets: | $691,419,000 | 981 |
Cash and due from depository institutions | $44,577,000 | 1,407 |
Interest-bearing balances | $34,685,000 | 1,005 |
Securities | $127,413,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $472,486,000 | 908 |
Loan loss allowance | $2,112,000 | 2,867 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,071,000 | 1,182 |
Other real estate owned | $1,074,000 | 1,407 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $35,798,000 | 612 |
Life insurance assets | $24,275,000 | 332 |
Total liabilities and capital | $691,419,000 | 981 |
Total liabilities | $608,245,000 | 988 |
Total deposits | $564,590,000 | 980 |
Interest-bearing deposits | $468,551,000 | 966 |
Deposits held in domestic offices | $564,590,000 | 978 |
% insured | 75.14% | 5,651 |
Federal funds purchased & repurchase agreements | $24,310,000 | 492 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,650,000 | 2,149 |
Subordinated debt | $0 | 150 |
All other liabilities | $12,695,000 | 508 |
Total equity capital | $83,174,000 | 871 |
Total bank equity capital | $83,174,000 | 871 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $0 | 6,410 |
Undivided profits | $83,024,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $4,163,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,887,000 | 1,439 |
Earning assets | $634,584,000 | 974 |
Long-term assets (5+ years) | $513,375,000 | 450 |
Average Assets, year-to-date | $693,960,250 | 960 |
Average Assets, quarterly | $688,187,000 | 979 |
Volatile liabilities | $30,931,000 | 1,403 |
Insider loans | $899,000 | 3,732 |
FHLB advances | $6,650,000 | 2,067 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $68,603,000 | 1,149 |
Tier 1 (core) risk-based capital | $81,188,000 | 844 |
Tier 2 risk-based capital | $2,135,000 | 2,278 |
Total risk weighted assets | $413,748,000 | 1,095 |
Total unused commitments | $68,603,000 | 1,149 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 107 | 1,396 |
Assets and Liabilities |
Total Assets: | $684,955,000 | 979 |
Cash and due from depository institutions | $49,177,000 | 1,396 |
Interest-bearing balances | $44,376,000 | 827 |
Securities | $138,184,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $449,756,000 | 937 |
Loan loss allowance | $1,977,000 | 3,020 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,190,000 | 1,156 |
Other real estate owned | $2,434,000 | 1,396 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $35,214,000 | 622 |
Life insurance assets | $24,105,000 | 333 |
Total liabilities and capital | $684,955,000 | 979 |
Total liabilities | $602,692,000 | 989 |
Total deposits | $559,631,000 | 986 |
Interest-bearing deposits | $467,665,000 | 971 |
Deposits held in domestic offices | $559,631,000 | 985 |
% insured | 76.91% | 5,549 |
Federal funds purchased & repurchase agreements | $24,310,000 | 486 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,650,000 | 2,098 |
Subordinated debt | $0 | 152 |
All other liabilities | $12,101,000 | 528 |
Total equity capital | $82,263,000 | 874 |
Total bank equity capital | $82,263,000 | 874 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $0 | 6,459 |
Undivided profits | $82,113,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $5,461,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,892,000 | 1,374 |
Earning assets | $632,316,000 | 966 |
Long-term assets (5+ years) | $511,278,000 | 435 |
Average Assets, year-to-date | $694,807,330 | 958 |
Average Assets, quarterly | $689,582,500 | 968 |
Volatile liabilities | $30,912,000 | 1,374 |
Insider loans | $922,000 | 3,748 |
FHLB advances | $6,650,000 | 2,018 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $80,089,000 | 993 |
Tier 1 (core) risk-based capital | $78,687,000 | 866 |
Tier 2 risk-based capital | $2,002,000 | 2,395 |
Total risk weighted assets | $400,460,000 | 1,116 |
Total unused commitments | $80,089,000 | 993 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 102 | 1,475 |
Assets and Liabilities |
Total Assets: | $694,210,000 | 966 |
Cash and due from depository institutions | $67,238,000 | 1,475 |
Interest-bearing balances | $63,252,000 | 722 |
Securities | $141,474,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $435,115,000 | 964 |
Loan loss allowance | $1,911,000 | 3,147 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,289,000 | 1,148 |
Other real estate owned | $3,334,000 | 1,475 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $36,760,000 | 585 |
Life insurance assets | $23,936,000 | 325 |
Total liabilities and capital | $694,210,000 | 966 |
Total liabilities | $612,377,000 | 977 |
Total deposits | $559,651,000 | 998 |
Interest-bearing deposits | $470,196,000 | 982 |
Deposits held in domestic offices | $559,651,000 | 994 |
% insured | 65.58% | 6,510 |
Federal funds purchased & repurchase agreements | $34,310,000 | 379 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,650,000 | 2,002 |
Subordinated debt | $0 | 155 |
All other liabilities | $11,766,000 | 544 |
Total equity capital | $81,833,000 | 899 |
Total bank equity capital | $81,833,000 | 899 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $0 | 6,535 |
Undivided profits | $81,683,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $5,492,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,967,000 | 1,300 |
Earning assets | $639,841,000 | 964 |
Long-term assets (5+ years) | $503,420,000 | 429 |
Average Assets, year-to-date | $699,733,500 | 958 |
Average Assets, quarterly | $699,733,500 | 958 |
Volatile liabilities | $40,892,000 | 1,034 |
Insider loans | $956,000 | 3,702 |
FHLB advances | $6,650,000 | 1,926 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $91,338,000 | 874 |
Tier 1 (core) risk-based capital | $79,286,000 | 846 |
Tier 2 risk-based capital | $1,921,000 | 2,463 |
Total risk weighted assets | $399,381,000 | 1,104 |
Total unused commitments | $91,338,000 | 874 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 101 | 1,481 |
Assets and Liabilities |
Total Assets: | $705,257,000 | 956 |
Cash and due from depository institutions | $77,096,000 | 1,481 |
Interest-bearing balances | $73,030,000 | 585 |
Securities | $150,755,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $426,151,000 | 986 |
Loan loss allowance | $2,079,000 | 2,981 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,406,000 | 1,129 |
Other real estate owned | $3,364,000 | 1,481 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $37,485,000 | 586 |
Life insurance assets | $23,765,000 | 321 |
Total liabilities and capital | $705,257,000 | 956 |
Total liabilities | $624,019,000 | 962 |
Total deposits | $569,568,000 | 978 |
Interest-bearing deposits | $478,245,000 | 959 |
Deposits held in domestic offices | $569,568,000 | 977 |
% insured | 67.89% | 6,755 |
Federal funds purchased & repurchase agreements | $35,810,000 | 379 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,650,000 | 2,161 |
Subordinated debt | $0 | 159 |
All other liabilities | $11,991,000 | 539 |
Total equity capital | $81,238,000 | 894 |
Total bank equity capital | $81,238,000 | 894 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $0 | 6,595 |
Undivided profits | $81,088,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $7,551,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,947,000 | 1,348 |
Earning assets | $649,936,000 | 945 |
Long-term assets (5+ years) | $505,130,000 | 416 |
Average Assets, year-to-date | $693,344,800 | 949 |
Average Assets, quarterly | $699,862,000 | 952 |
Volatile liabilities | $42,722,000 | 1,045 |
Insider loans | $983,000 | 3,695 |
FHLB advances | $6,650,000 | 2,074 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $75,895,000 | 960 |
Tier 1 (core) risk-based capital | $78,512,000 | 846 |
Tier 2 risk-based capital | $2,080,000 | 2,335 |
Total risk weighted assets | $400,557,000 | 1,094 |
Total unused commitments | $75,895,000 | 960 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 103 | 1,452 |
Assets and Liabilities |
Total Assets: | $694,467,000 | 968 |
Cash and due from depository institutions | $68,221,000 | 1,452 |
Interest-bearing balances | $65,811,000 | 597 |
Securities | $164,755,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $409,987,000 | 1,021 |
Loan loss allowance | $2,086,000 | 3,045 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,454,000 | 1,127 |
Other real estate owned | $4,436,000 | 1,452 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $36,614,000 | 613 |
Life insurance assets | $23,590,000 | 319 |
Total liabilities and capital | $694,467,000 | 968 |
Total liabilities | $613,340,000 | 967 |
Total deposits | $558,601,000 | 976 |
Interest-bearing deposits | $472,193,000 | 970 |
Deposits held in domestic offices | $558,601,000 | 974 |
% insured | 78.10% | 6,290 |
Federal funds purchased & repurchase agreements | $36,298,000 | 385 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,650,000 | 2,188 |
Subordinated debt | $0 | 163 |
All other liabilities | $11,791,000 | 575 |
Total equity capital | $81,127,000 | 895 |
Total bank equity capital | $81,127,000 | 894 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $0 | 6,693 |
Undivided profits | $80,977,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $8,775,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,986,000 | 1,448 |
Earning assets | $640,553,000 | 959 |
Long-term assets (5+ years) | $500,922,000 | 407 |
Average Assets, year-to-date | $690,366,750 | 963 |
Average Assets, quarterly | $691,750,500 | 964 |
Volatile liabilities | $43,464,000 | 1,058 |
Insider loans | $1,011,000 | 3,726 |
FHLB advances | $6,650,000 | 2,102 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $85,030,000 | 875 |
Tier 1 (core) risk-based capital | $78,736,000 | 850 |
Tier 2 risk-based capital | $2,087,000 | 2,355 |
Total risk weighted assets | $392,385,000 | 1,130 |
Total unused commitments | $85,030,000 | 875 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 102 | 1,462 |
Assets and Liabilities |
Total Assets: | $689,034,000 | 966 |
Cash and due from depository institutions | $59,696,000 | 1,462 |
Interest-bearing balances | $57,304,000 | 704 |
Securities | $171,475,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $406,527,000 | 1,023 |
Loan loss allowance | $2,303,000 | 2,856 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,586,000 | 1,106 |
Other real estate owned | $3,991,000 | 1,462 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $36,759,000 | 611 |
Life insurance assets | $23,415,000 | 314 |
Total liabilities and capital | $689,034,000 | 966 |
Total liabilities | $608,587,000 | 973 |
Total deposits | $554,394,000 | 980 |
Interest-bearing deposits | $470,270,000 | 967 |
Deposits held in domestic offices | $554,394,000 | 977 |
% insured | 80.04% | 6,115 |
Federal funds purchased & repurchase agreements | $36,298,000 | 383 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,650,000 | 2,252 |
Subordinated debt | $0 | 180 |
All other liabilities | $11,245,000 | 568 |
Total equity capital | $80,447,000 | 886 |
Total bank equity capital | $80,447,000 | 884 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $0 | 6,744 |
Undivided profits | $80,297,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $11,450,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,996,000 | 1,338 |
Earning assets | $635,306,000 | 958 |
Long-term assets (5+ years) | $497,852,000 | 400 |
Average Assets, year-to-date | $689,000,000 | 960 |
Average Assets, quarterly | $691,389,000 | 966 |
Volatile liabilities | $43,191,000 | 1,068 |
Insider loans | $1,039,000 | 3,707 |
FHLB advances | $6,650,000 | 2,167 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $74,880,000 | 943 |
Tier 1 (core) risk-based capital | $78,171,000 | 838 |
Tier 2 risk-based capital | $2,304,000 | 2,149 |
Total risk weighted assets | $390,126,000 | 1,129 |
Total unused commitments | $74,880,000 | 943 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 101 | 1,463 |
Assets and Liabilities |
Total Assets: | $693,744,000 | 967 |
Cash and due from depository institutions | $56,695,000 | 1,463 |
Interest-bearing balances | $54,381,000 | 831 |
Securities | $185,677,000 | 834 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $399,437,000 | 1,033 |
Loan loss allowance | $2,308,000 | 2,886 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,681,000 | 1,096 |
Other real estate owned | $3,065,000 | 1,463 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $38,189,000 | 584 |
Life insurance assets | $23,242,000 | 310 |
Total liabilities and capital | $693,744,000 | 967 |
Total liabilities | $613,838,000 | 967 |
Total deposits | $559,175,000 | 979 |
Interest-bearing deposits | $479,265,000 | 965 |
Deposits held in domestic offices | $559,175,000 | 976 |
% insured | 79.91% | 6,212 |
Federal funds purchased & repurchase agreements | $36,998,000 | 400 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,650,000 | 2,259 |
Subordinated debt | $0 | 185 |
All other liabilities | $11,015,000 | 551 |
Total equity capital | $79,906,000 | 877 |
Total bank equity capital | $79,906,000 | 876 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $0 | 6,800 |
Undivided profits | $79,756,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $12,797,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,124,000 | 1,245 |
Earning assets | $639,495,000 | 953 |
Long-term assets (5+ years) | $494,665,000 | 402 |
Average Assets, year-to-date | $688,983,000 | 960 |
Average Assets, quarterly | $688,983,000 | 960 |
Volatile liabilities | $45,585,000 | 1,036 |
Insider loans | $1,241,000 | 3,432 |
FHLB advances | $6,650,000 | 2,178 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $86,054,000 | 841 |
Tier 1 (core) risk-based capital | $76,818,000 | 841 |
Tier 2 risk-based capital | $2,310,000 | 2,153 |
Total risk weighted assets | $392,397,000 | 1,116 |
Total unused commitments | $86,054,000 | 841 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 101 | 1,476 |
Assets and Liabilities |
Total Assets: | $684,222,000 | 960 |
Cash and due from depository institutions | $43,468,000 | 1,476 |
Interest-bearing balances | $40,827,000 | 985 |
Securities | $199,278,000 | 753 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $391,459,000 | 1,068 |
Loan loss allowance | $2,498,000 | 2,718 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,782,000 | 1,085 |
Other real estate owned | $396,000 | 1,476 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $38,839,000 | 590 |
Life insurance assets | $23,071,000 | 311 |
Total liabilities and capital | $684,222,000 | 960 |
Total liabilities | $604,787,000 | 965 |
Total deposits | $548,643,000 | 985 |
Interest-bearing deposits | $471,327,000 | 970 |
Deposits held in domestic offices | $548,643,000 | 981 |
% insured | 80.87% | 6,107 |
Federal funds purchased & repurchase agreements | $38,238,000 | 398 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,650,000 | 2,410 |
Subordinated debt | $0 | 193 |
All other liabilities | $11,256,000 | 553 |
Total equity capital | $79,435,000 | 881 |
Total bank equity capital | $79,435,000 | 880 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $0 | 6,853 |
Undivided profits | $79,285,000 | 438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $15,343,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,402,000 | 1,157 |
Earning assets | $631,564,000 | 956 |
Long-term assets (5+ years) | $504,656,000 | 300 |
Average Assets, year-to-date | $678,456,000 | 955 |
Average Assets, quarterly | $682,004,000 | 962 |
Volatile liabilities | $46,582,000 | 1,102 |
Insider loans | $1,047,000 | 3,784 |
FHLB advances | $6,650,000 | 2,319 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $78,967,000 | 870 |
Tier 1 (core) risk-based capital | $76,272,000 | 845 |
Tier 2 risk-based capital | $2,498,000 | 1,998 |
Total risk weighted assets | $385,326,000 | 1,155 |
Total unused commitments | $78,967,000 | 871 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 108 | 1,377 |
Assets and Liabilities |
Total Assets: | $679,786,000 | 974 |
Cash and due from depository institutions | $49,192,000 | 1,377 |
Interest-bearing balances | $46,361,000 | 924 |
Securities | $216,376,000 | 676 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $365,140,000 | 1,148 |
Loan loss allowance | $2,826,000 | 2,508 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,921,000 | 1,065 |
Other real estate owned | $0 | 1,377 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $38,157,000 | 606 |
Life insurance assets | $22,897,000 | 312 |
Total liabilities and capital | $679,786,000 | 974 |
Total liabilities | $599,985,000 | 982 |
Total deposits | $543,049,000 | 996 |
Interest-bearing deposits | $470,896,000 | 982 |
Deposits held in domestic offices | $543,049,000 | 993 |
% insured | 81.94% | 6,042 |
Federal funds purchased & repurchase agreements | $39,788,000 | 399 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,650,000 | 2,501 |
Subordinated debt | $0 | 206 |
All other liabilities | $10,498,000 | 589 |
Total equity capital | $79,801,000 | 880 |
Total bank equity capital | $79,801,000 | 879 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $0 | 6,919 |
Undivided profits | $79,651,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $17,976,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,505,000 | 1,138 |
Earning assets | $627,877,000 | 961 |
Long-term assets (5+ years) | $485,631,000 | 303 |
Average Assets, year-to-date | $677,014,500 | 968 |
Average Assets, quarterly | $676,252,500 | 978 |
Volatile liabilities | $48,637,000 | 1,089 |
Insider loans | $1,073,000 | 3,774 |
FHLB advances | $6,650,000 | 2,389 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $84,632,000 | 830 |
Tier 1 (core) risk-based capital | $76,827,000 | 836 |
Tier 2 risk-based capital | $2,826,000 | 1,815 |
Total risk weighted assets | $349,287,000 | 1,285 |
Total unused commitments | $84,632,000 | 833 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 108 | 1,378 |
Assets and Liabilities |
Total Assets: | $672,719,000 | 983 |
Cash and due from depository institutions | $46,808,000 | 1,378 |
Interest-bearing balances | $43,892,000 | 862 |
Securities | $233,144,000 | 628 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $344,738,000 | 1,226 |
Loan loss allowance | $4,658,000 | 1,644 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,039,000 | 1,062 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $36,990,000 | 630 |
Life insurance assets | $22,721,000 | 311 |
Total liabilities and capital | $672,719,000 | 983 |
Total liabilities | $593,355,000 | 992 |
Total deposits | $538,737,000 | 1,001 |
Interest-bearing deposits | $466,340,000 | 987 |
Deposits held in domestic offices | $538,737,000 | 997 |
% insured | 85.35% | 5,456 |
Federal funds purchased & repurchase agreements | $37,913,000 | 412 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,650,000 | 2,559 |
Subordinated debt | $0 | 212 |
All other liabilities | $10,055,000 | 571 |
Total equity capital | $79,364,000 | 879 |
Total bank equity capital | $79,364,000 | 876 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $0 | 6,993 |
Undivided profits | $79,214,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $22,287,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,314,000 | 1,216 |
Earning assets | $621,774,000 | 964 |
Long-term assets (5+ years) | $456,368,000 | 322 |
Average Assets, year-to-date | $676,090,670 | 980 |
Average Assets, quarterly | $674,626,000 | 979 |
Volatile liabilities | $46,985,000 | 1,135 |
Insider loans | $1,099,000 | 3,769 |
FHLB advances | $6,650,000 | 2,458 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $75,063,000 | 903 |
Tier 1 (core) risk-based capital | $76,354,000 | 833 |
Tier 2 risk-based capital | $4,221,000 | 1,268 |
Total risk weighted assets | $337,249,000 | 1,332 |
Total unused commitments | $75,063,000 | 905 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 100 | 1,506 |
Assets and Liabilities |
Total Assets: | $676,533,000 | 991 |
Cash and due from depository institutions | $51,943,000 | 1,506 |
Interest-bearing balances | $49,255,000 | 810 |
Securities | $254,341,000 | 582 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $321,396,000 | 1,323 |
Loan loss allowance | $4,550,000 | 1,696 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,084,000 | 1,061 |
Other real estate owned | $0 | 1,506 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $37,769,000 | 632 |
Life insurance assets | $22,541,000 | 308 |
Total liabilities and capital | $676,533,000 | 991 |
Total liabilities | $597,556,000 | 998 |
Total deposits | $541,705,000 | 1,003 |
Interest-bearing deposits | $469,849,000 | 999 |
Deposits held in domestic offices | $541,705,000 | 1,001 |
% insured | 86.13% | 5,293 |
Federal funds purchased & repurchase agreements | $39,413,000 | 402 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,650,000 | 2,590 |
Subordinated debt | $0 | 214 |
All other liabilities | $9,788,000 | 587 |
Total equity capital | $78,977,000 | 853 |
Total bank equity capital | $78,977,000 | 851 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $0 | 7,053 |
Undivided profits | $78,827,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $20,585,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,355,000 | 1,204 |
Earning assets | $624,992,000 | 969 |
Long-term assets (5+ years) | $439,230,000 | 329 |
Average Assets, year-to-date | $677,776,500 | 986 |
Average Assets, quarterly | $677,776,500 | 986 |
Volatile liabilities | $48,775,000 | 1,133 |
Insider loans | $1,120,000 | 3,777 |
FHLB advances | $6,650,000 | 2,482 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $75,773,000 | 914 |
Tier 1 (core) risk-based capital | $78,030,000 | 804 |
Tier 2 risk-based capital | $4,151,000 | 1,304 |
Total risk weighted assets | $331,688,000 | 1,361 |
Total unused commitments | $75,773,000 | 916 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 103 | 1,469 |
Assets and Liabilities |
Total Assets: | $681,293,000 | 987 |
Cash and due from depository institutions | $74,148,000 | 1,469 |
Interest-bearing balances | $71,507,000 | 497 |
Securities | $251,778,000 | 561 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $303,426,000 | 1,445 |
Loan loss allowance | $4,356,000 | 1,771 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,171,000 | 1,069 |
Other real estate owned | $0 | 1,469 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $40,770,000 | 590 |
Life insurance assets | $22,365,000 | 308 |
Total liabilities and capital | $681,293,000 | 987 |
Total liabilities | $602,371,000 | 995 |
Total deposits | $542,471,000 | 1,001 |
Interest-bearing deposits | $469,110,000 | 1,003 |
Deposits held in domestic offices | $542,471,000 | 999 |
% insured | 86.89% | 5,041 |
Federal funds purchased & repurchase agreements | $41,413,000 | 420 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,650,000 | 2,792 |
Subordinated debt | $0 | 220 |
All other liabilities | $11,837,000 | 515 |
Total equity capital | $78,922,000 | 846 |
Total bank equity capital | $78,922,000 | 847 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $0 | 7,133 |
Undivided profits | $78,772,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $23,840,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,920,000 | 546 |
Earning assets | $626,711,000 | 973 |
Long-term assets (5+ years) | $382,017,000 | 365 |
Average Assets, year-to-date | $667,557,400 | 996 |
Average Assets, quarterly | $682,384,000 | 986 |
Volatile liabilities | $83,630,000 | 1,624 |
Insider loans | $1,145,000 | 3,805 |
FHLB advances | $6,650,000 | 2,666 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $83,562,000 | 842 |
Tier 1 (core) risk-based capital | $77,674,000 | 804 |
Tier 2 risk-based capital | $4,115,000 | 1,336 |
Total risk weighted assets | $328,950,000 | 1,391 |
Total unused commitments | $83,562,000 | 843 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 106 | 1,427 |
Assets and Liabilities |
Total Assets: | $683,475,000 | 986 |
Cash and due from depository institutions | $107,756,000 | 1,427 |
Interest-bearing balances | $104,433,000 | 381 |
Securities | $244,656,000 | 556 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $280,971,000 | 1,578 |
Loan loss allowance | $3,536,000 | 2,107 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,286,000 | 1,068 |
Other real estate owned | $0 | 1,427 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $38,806,000 | 618 |
Life insurance assets | $22,183,000 | 302 |
Total liabilities and capital | $683,475,000 | 986 |
Total liabilities | $602,877,000 | 1,007 |
Total deposits | $537,985,000 | 1,020 |
Interest-bearing deposits | $468,247,000 | 1,018 |
Deposits held in domestic offices | $537,985,000 | 1,019 |
% insured | 74.76% | 6,777 |
Federal funds purchased & repurchase agreements | $46,613,000 | 373 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,650,000 | 2,896 |
Subordinated debt | $0 | 233 |
All other liabilities | $11,629,000 | 564 |
Total equity capital | $80,598,000 | 838 |
Total bank equity capital | $80,598,000 | 837 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $0 | 7,229 |
Undivided profits | $80,448,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $19,925,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,334,000 | 650 |
Earning assets | $630,060,000 | 977 |
Long-term assets (5+ years) | $339,330,000 | 399 |
Average Assets, year-to-date | $664,123,500 | 1,012 |
Average Assets, quarterly | $676,397,000 | 993 |
Volatile liabilities | $90,486,000 | 1,535 |
Insider loans | $1,171,000 | 3,827 |
FHLB advances | $6,650,000 | 2,772 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $81,198,000 | 869 |
Tier 1 (core) risk-based capital | $78,542,000 | 785 |
Tier 2 risk-based capital | $3,536,000 | 1,559 |
Total risk weighted assets | $322,052,000 | 1,436 |
Total unused commitments | $81,198,000 | 871 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 100 | 1,551 |
Assets and Liabilities |
Total Assets: | $669,319,000 | 1,007 |
Cash and due from depository institutions | $148,647,000 | 1,551 |
Interest-bearing balances | $144,311,000 | 273 |
Securities | $197,264,000 | 685 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $273,963,000 | 1,640 |
Loan loss allowance | $3,979,000 | 1,927 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,242,000 | 1,085 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $38,203,000 | 618 |
Life insurance assets | $21,999,000 | 303 |
Total liabilities and capital | $669,319,000 | 1,007 |
Total liabilities | $589,285,000 | 1,036 |
Total deposits | $524,995,000 | 1,040 |
Interest-bearing deposits | $451,530,000 | 1,055 |
Deposits held in domestic offices | $524,995,000 | 1,038 |
% insured | 77.75% | 6,553 |
Federal funds purchased & repurchase agreements | $46,613,000 | 365 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,650,000 | 3,038 |
Subordinated debt | $0 | 241 |
All other liabilities | $11,027,000 | 554 |
Total equity capital | $80,034,000 | 829 |
Total bank equity capital | $80,034,000 | 827 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $0 | 7,286 |
Undivided profits | $79,884,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $20,700,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,961,000 | 724 |
Earning assets | $615,538,000 | 1,007 |
Long-term assets (5+ years) | $282,686,000 | 469 |
Average Assets, year-to-date | $657,673,000 | 1,031 |
Average Assets, quarterly | $662,432,000 | 1,021 |
Volatile liabilities | $93,065,000 | 1,539 |
Insider loans | $1,194,000 | 3,845 |
FHLB advances | $6,650,000 | 2,916 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $69,365,000 | 959 |
Tier 1 (core) risk-based capital | $78,651,000 | 776 |
Tier 2 risk-based capital | $3,979,000 | 1,421 |
Total risk weighted assets | $319,380,000 | 1,471 |
Total unused commitments | $69,365,000 | 962 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 102 | 1,522 |
Assets and Liabilities |
Total Assets: | $655,545,000 | 1,050 |
Cash and due from depository institutions | $105,173,000 | 1,522 |
Interest-bearing balances | $101,603,000 | 380 |
Securities | $223,313,000 | 593 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $277,742,000 | 1,647 |
Loan loss allowance | $4,019,000 | 1,930 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,119,000 | 1,120 |
Other real estate owned | $0 | 1,522 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $38,198,000 | 641 |
Life insurance assets | $21,815,000 | 305 |
Total liabilities and capital | $655,545,000 | 1,050 |
Total liabilities | $576,271,000 | 1,083 |
Total deposits | $512,455,000 | 1,093 |
Interest-bearing deposits | $443,268,000 | 1,104 |
Deposits held in domestic offices | $512,455,000 | 1,091 |
% insured | 83.08% | 5,697 |
Federal funds purchased & repurchase agreements | $46,613,000 | 390 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,650,000 | 3,165 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,553,000 | 569 |
Total equity capital | $79,274,000 | 842 |
Total bank equity capital | $79,274,000 | 841 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $0 | 7,393 |
Undivided profits | $79,124,000 | 385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $19,300,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,717,000 | 795 |
Earning assets | $602,658,000 | 1,034 |
Long-term assets (5+ years) | $293,907,000 | 461 |
Average Assets, year-to-date | $651,850,000 | 1,062 |
Average Assets, quarterly | $651,850,000 | 1,062 |
Volatile liabilities | $98,249,000 | 1,512 |
Insider loans | $1,216,000 | 3,893 |
FHLB advances | $6,650,000 | 3,038 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $71,349,000 | 983 |
Tier 1 (core) risk-based capital | $78,111,000 | 784 |
Tier 2 risk-based capital | $4,002,000 | 1,450 |
Total risk weighted assets | $319,657,000 | 1,518 |
Total unused commitments | $71,349,000 | 986 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 104 | 1,512 |
Assets and Liabilities |
Total Assets: | $648,155,000 | 1,075 |
Cash and due from depository institutions | $82,170,000 | 1,512 |
Interest-bearing balances | $78,681,000 | 379 |
Securities | $228,181,000 | 569 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $288,300,000 | 1,624 |
Loan loss allowance | $4,023,000 | 1,906 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,157,000 | 1,131 |
Other real estate owned | $0 | 1,512 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $38,347,000 | 647 |
Life insurance assets | $20,792,000 | 311 |
Total liabilities and capital | $648,155,000 | 1,075 |
Total liabilities | $569,372,000 | 1,104 |
Total deposits | $500,361,000 | 1,116 |
Interest-bearing deposits | $433,177,000 | 1,129 |
Deposits held in domestic offices | $500,361,000 | 1,114 |
% insured | 91.91% | 3,010 |
Federal funds purchased & repurchase agreements | $51,513,000 | 381 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,650,000 | 3,297 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,848,000 | 565 |
Total equity capital | $78,783,000 | 832 |
Total bank equity capital | $78,783,000 | 831 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $0 | 7,466 |
Undivided profits | $78,633,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $20,604,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,820,000 | 813 |
Earning assets | $595,162,000 | 1,063 |
Long-term assets (5+ years) | $304,167,000 | 444 |
Average Assets, year-to-date | $629,812,400 | 1,102 |
Average Assets, quarterly | $649,301,500 | 1,074 |
Volatile liabilities | $104,178,000 | 1,442 |
Insider loans | $1,234,000 | 3,911 |
FHLB advances | $6,650,000 | 3,175 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $75,845,000 | 953 |
Tier 1 (core) risk-based capital | $77,466,000 | 789 |
Tier 2 risk-based capital | $4,034,000 | 1,468 |
Total risk weighted assets | $323,904,000 | 1,543 |
Total unused commitments | $75,845,000 | 954 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 106 | 1,513 |
Assets and Liabilities |
Total Assets: | $650,448,000 | 1,095 |
Cash and due from depository institutions | $74,395,000 | 1,513 |
Interest-bearing balances | $70,992,000 | 396 |
Securities | $243,180,000 | 539 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $287,760,000 | 1,662 |
Loan loss allowance | $3,421,000 | 2,102 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,059,000 | 1,149 |
Other real estate owned | $0 | 1,513 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $34,054,000 | 654 |
Life insurance assets | $21,445,000 | 311 |
Total liabilities and capital | $650,448,000 | 1,095 |
Total liabilities | $571,509,000 | 1,116 |
Total deposits | $499,038,000 | 1,122 |
Interest-bearing deposits | $436,852,000 | 1,120 |
Deposits held in domestic offices | $499,038,000 | 1,119 |
% insured | 91.34% | 3,394 |
Federal funds purchased & repurchase agreements | $54,513,000 | 389 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,350,000 | 3,297 |
Subordinated debt | $0 | 269 |
All other liabilities | $10,608,000 | 624 |
Total equity capital | $78,939,000 | 852 |
Total bank equity capital | $78,939,000 | 850 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $0 | 7,543 |
Undivided profits | $78,789,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $20,117,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,477,000 | 957 |
Earning assets | $601,932,000 | 1,076 |
Long-term assets (5+ years) | $313,705,000 | 425 |
Average Assets, year-to-date | $625,226,750 | 1,124 |
Average Assets, quarterly | $646,343,000 | 1,094 |
Volatile liabilities | $115,537,000 | 1,321 |
Insider loans | $1,259,000 | 3,893 |
FHLB advances | $7,350,000 | 3,158 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $79,731,000 | 976 |
Tier 1 (core) risk-based capital | $76,410,000 | 808 |
Tier 2 risk-based capital | $3,439,000 | 1,702 |
Total risk weighted assets | $318,568,000 | 1,597 |
Total unused commitments | $79,731,000 | 979 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 109 | 1,505 |
Assets and Liabilities |
Total Assets: | $642,238,000 | 1,119 |
Cash and due from depository institutions | $61,443,000 | 1,505 |
Interest-bearing balances | $58,305,000 | 400 |
Securities | $237,857,000 | 536 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $298,050,000 | 1,638 |
Loan loss allowance | $3,573,000 | 1,947 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,107,000 | 1,165 |
Other real estate owned | $0 | 1,505 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $33,781,000 | 680 |
Life insurance assets | $21,260,000 | 323 |
Total liabilities and capital | $642,238,000 | 1,119 |
Total liabilities | $563,579,000 | 1,147 |
Total deposits | $490,588,000 | 1,150 |
Interest-bearing deposits | $427,874,000 | 1,156 |
Deposits held in domestic offices | $490,588,000 | 1,148 |
% insured | 74.88% | 5,060 |
Federal funds purchased & repurchase agreements | $55,513,000 | 380 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,350,000 | 3,379 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,128,000 | 663 |
Total equity capital | $78,659,000 | 853 |
Total bank equity capital | $78,659,000 | 850 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $0 | 7,629 |
Undivided profits | $78,509,000 | 386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $25,301,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,501,000 | 931 |
Earning assets | $594,212,000 | 1,091 |
Long-term assets (5+ years) | $331,175,000 | 406 |
Average Assets, year-to-date | $616,819,670 | 1,156 |
Average Assets, quarterly | $630,110,000 | 1,139 |
Volatile liabilities | $116,452,000 | 1,314 |
Insider loans | $1,282,000 | 3,889 |
FHLB advances | $7,350,000 | 3,237 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $77,516,000 | 1,025 |
Tier 1 (core) risk-based capital | $76,663,000 | 816 |
Tier 2 risk-based capital | $3,573,000 | 1,634 |
Total risk weighted assets | $322,983,000 | 1,615 |
Total unused commitments | $77,516,000 | 1,027 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 114 | 1,443 |
Assets and Liabilities |
Total Assets: | $617,982,000 | 1,167 |
Cash and due from depository institutions | $61,618,000 | 1,443 |
Interest-bearing balances | $58,489,000 | 358 |
Securities | $223,043,000 | 563 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $289,975,000 | 1,697 |
Loan loss allowance | $2,797,000 | 2,286 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,178,000 | 1,154 |
Other real estate owned | $0 | 1,443 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $32,168,000 | 701 |
Life insurance assets | $21,072,000 | 325 |
Total liabilities and capital | $617,982,000 | 1,167 |
Total liabilities | $538,646,000 | 1,203 |
Total deposits | $466,024,000 | 1,198 |
Interest-bearing deposits | $406,898,000 | 1,208 |
Deposits held in domestic offices | $466,024,000 | 1,193 |
% insured | 71.43% | 5,836 |
Federal funds purchased & repurchase agreements | $55,513,000 | 404 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,350,000 | 3,443 |
Subordinated debt | $0 | 271 |
All other liabilities | $9,759,000 | 686 |
Total equity capital | $79,336,000 | 838 |
Total bank equity capital | $79,336,000 | 837 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $0 | 7,679 |
Undivided profits | $79,186,000 | 394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $12,628,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,014,000 | 1,137 |
Earning assets | $571,507,000 | 1,152 |
Long-term assets (5+ years) | $337,461,000 | 410 |
Average Assets, year-to-date | $604,110,500 | 1,183 |
Average Assets, quarterly | $604,110,500 | 1,183 |
Volatile liabilities | $111,819,000 | 1,388 |
Insider loans | $1,035,000 | 4,287 |
FHLB advances | $7,350,000 | 3,314 |
Loans and leases held for sale | $78,000 | 1,834 |
Unused loan commitments | $95,816,000 | 914 |
Tier 1 (core) risk-based capital | $77,087,000 | 802 |
Tier 2 risk-based capital | $2,797,000 | 1,982 |
Total risk weighted assets | $311,548,000 | 1,671 |
Total unused commitments | $95,816,000 | 914 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 105 | 1,590 |
Assets and Liabilities |
Total Assets: | $590,239,000 | 1,205 |
Cash and due from depository institutions | $36,924,000 | 1,590 |
Interest-bearing balances | $33,167,000 | 355 |
Securities | $236,977,000 | 518 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $272,556,000 | 1,797 |
Loan loss allowance | $2,708,000 | 2,280 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,305,000 | 1,132 |
Other real estate owned | $0 | 1,590 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $32,477,000 | 696 |
Life insurance assets | $20,886,000 | 325 |
Total liabilities and capital | $590,239,000 | 1,205 |
Total liabilities | $511,668,000 | 1,248 |
Total deposits | $435,299,000 | 1,252 |
Interest-bearing deposits | $373,801,000 | 1,292 |
Deposits held in domestic offices | $435,299,000 | 1,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,013,000 | 403 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,350,000 | 3,656 |
Subordinated debt | $0 | 278 |
All other liabilities | $10,006,000 | 685 |
Total equity capital | $78,571,000 | 839 |
Total bank equity capital | $78,571,000 | 839 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $0 | 7,724 |
Undivided profits | $78,421,000 | 393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,343,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,744,000 | 1,309 |
Earning assets | $542,700,000 | 1,188 |
Long-term assets (5+ years) | $352,823,000 | 385 |
Average Assets, year-to-date | $566,463,200 | 1,188 |
Average Assets, quarterly | $583,189,500 | 1,206 |
Volatile liabilities | $113,014,000 | 1,348 |
Insider loans | $736,000 | 4,928 |
FHLB advances | $7,350,000 | 3,541 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $86,335,000 | 1,013 |
Tier 1 (core) risk-based capital | $76,691,000 | 792 |
Tier 2 risk-based capital | $2,708,000 | 2,020 |
Total risk weighted assets | $299,405,000 | 1,728 |
Total unused commitments | $86,335,000 | 1,013 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 113 | 1,492 |
Assets and Liabilities |
Total Assets: | $576,140,000 | 1,212 |
Cash and due from depository institutions | $21,119,000 | 1,492 |
Interest-bearing balances | $16,121,000 | 443 |
Securities | $246,884,000 | 491 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $264,184,000 | 1,845 |
Loan loss allowance | $2,321,000 | 2,429 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,372,000 | 1,116 |
Other real estate owned | $0 | 1,492 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $32,581,000 | 667 |
Life insurance assets | $20,686,000 | 326 |
Total liabilities and capital | $576,140,000 | 1,212 |
Total liabilities | $498,841,000 | 1,265 |
Total deposits | $421,901,000 | 1,271 |
Interest-bearing deposits | $360,043,000 | 1,313 |
Deposits held in domestic offices | $421,901,000 | 1,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,013,000 | 417 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,350,000 | 3,674 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,577,000 | 675 |
Total equity capital | $77,299,000 | 865 |
Total bank equity capital | $77,299,000 | 865 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $0 | 7,795 |
Undivided profits | $77,149,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,517,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,691,000 | 1,427 |
Earning assets | $527,189,000 | 1,215 |
Long-term assets (5+ years) | $336,142,000 | 402 |
Average Assets, year-to-date | $560,519,250 | 1,200 |
Average Assets, quarterly | $569,875,500 | 1,217 |
Volatile liabilities | $112,086,000 | 1,324 |
Insider loans | $746,000 | 4,884 |
FHLB advances | $7,350,000 | 3,531 |
Loans and leases held for sale | $242,000 | 1,298 |
Unused loan commitments | $89,727,000 | 1,040 |
Tier 1 (core) risk-based capital | $76,652,000 | 808 |
Tier 2 risk-based capital | $2,337,000 | 2,223 |
Total risk weighted assets | $291,237,000 | 1,765 |
Total unused commitments | $89,727,000 | 1,041 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 110 | 1,551 |
Assets and Liabilities |
Total Assets: | $563,611,000 | 1,235 |
Cash and due from depository institutions | $25,028,000 | 1,551 |
Interest-bearing balances | $20,370,000 | 292 |
Securities | $242,626,000 | 512 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $253,438,000 | 1,899 |
Loan loss allowance | $2,299,000 | 2,394 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,461,000 | 1,102 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $31,058,000 | 682 |
Life insurance assets | $20,485,000 | 331 |
Total liabilities and capital | $563,611,000 | 1,235 |
Total liabilities | $486,533,000 | 1,275 |
Total deposits | $425,437,000 | 1,244 |
Interest-bearing deposits | $366,785,000 | 1,264 |
Deposits held in domestic offices | $425,437,000 | 1,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,013,000 | 502 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,700,000 | 4,982 |
Subordinated debt | $0 | 257 |
All other liabilities | $9,383,000 | 694 |
Total equity capital | $77,078,000 | 878 |
Total bank equity capital | $77,078,000 | 878 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $0 | 7,856 |
Undivided profits | $76,928,000 | 438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,126,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,490,000 | 1,508 |
Earning assets | $516,434,000 | 1,225 |
Long-term assets (5+ years) | $321,141,000 | 408 |
Average Assets, year-to-date | $555,312,330 | 1,216 |
Average Assets, quarterly | $562,336,500 | 1,217 |
Volatile liabilities | $103,545,000 | 1,414 |
Insider loans | $765,000 | 4,844 |
FHLB advances | $1,700,000 | 4,816 |
Loans and leases held for sale | $244,000 | 1,411 |
Unused loan commitments | $92,147,000 | 1,053 |
Tier 1 (core) risk-based capital | $76,181,000 | 816 |
Tier 2 risk-based capital | $2,637,000 | 1,972 |
Total risk weighted assets | $280,453,000 | 1,820 |
Total unused commitments | $92,147,000 | 1,053 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 114 | 1,492 |
Assets and Liabilities |
Total Assets: | $561,062,000 | 1,220 |
Cash and due from depository institutions | $28,444,000 | 1,492 |
Interest-bearing balances | $23,644,000 | 308 |
Securities | $244,923,000 | 509 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $245,886,000 | 1,928 |
Loan loss allowance | $2,700,000 | 1,999 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,610,000 | 1,082 |
Other real estate owned | $0 | 1,492 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $30,199,000 | 680 |
Life insurance assets | $20,289,000 | 331 |
Total liabilities and capital | $561,062,000 | 1,220 |
Total liabilities | $483,256,000 | 1,270 |
Total deposits | $432,486,000 | 1,224 |
Interest-bearing deposits | $371,233,000 | 1,245 |
Deposits held in domestic offices | $432,486,000 | 1,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,078,000 | 615 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,700,000 | 3,415 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,992,000 | 764 |
Total equity capital | $77,806,000 | 894 |
Total bank equity capital | $77,806,000 | 894 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $0 | 7,894 |
Undivided profits | $77,656,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,037,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,444,000 | 1,575 |
Earning assets | $514,453,000 | 1,217 |
Long-term assets (5+ years) | $318,140,000 | 408 |
Average Assets, year-to-date | $551,163,000 | 1,222 |
Average Assets, quarterly | $551,163,000 | 1,222 |
Volatile liabilities | $88,492,000 | 1,598 |
Insider loans | $784,000 | 4,774 |
FHLB advances | $6,700,000 | 3,299 |
Loans and leases held for sale | $246,000 | 1,472 |
Unused loan commitments | $93,118,000 | 1,082 |
Tier 1 (core) risk-based capital | $75,711,000 | 821 |
Tier 2 risk-based capital | $3,234,000 | 1,639 |
Total risk weighted assets | $274,115,000 | 1,831 |
Total unused commitments | $93,118,000 | 1,083 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 113 | 1,524 |
Assets and Liabilities |
Total Assets: | $541,264,000 | 1,249 |
Cash and due from depository institutions | $25,933,000 | 1,524 |
Interest-bearing balances | $21,403,000 | 280 |
Securities | $227,556,000 | 547 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $246,881,000 | 1,902 |
Loan loss allowance | $2,700,000 | 1,982 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,752,000 | 1,075 |
Other real estate owned | $0 | 1,524 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $29,142,000 | 690 |
Life insurance assets | $20,098,000 | 331 |
Total liabilities and capital | $541,264,000 | 1,249 |
Total liabilities | $464,097,000 | 1,301 |
Total deposits | $431,797,000 | 1,216 |
Interest-bearing deposits | $371,825,000 | 1,230 |
Deposits held in domestic offices | $431,797,000 | 1,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,178,000 | 998 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,700,000 | 3,251 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,422,000 | 718 |
Total equity capital | $77,167,000 | 889 |
Total bank equity capital | $77,167,000 | 889 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $0 | 7,931 |
Undivided profits | $77,017,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,433,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,391,000 | 1,742 |
Earning assets | $495,840,000 | 1,241 |
Long-term assets (5+ years) | $301,602,000 | 413 |
Average Assets, year-to-date | $563,037,000 | 1,156 |
Average Assets, quarterly | $548,069,500 | 1,228 |
Volatile liabilities | $68,517,000 | 2,005 |
Insider loans | $803,000 | 4,724 |
FHLB advances | $6,700,000 | 3,132 |
Loans and leases held for sale | $248,000 | 1,431 |
Unused loan commitments | $92,561,000 | 1,103 |
Tier 1 (core) risk-based capital | $75,293,000 | 829 |
Tier 2 risk-based capital | $3,426,000 | 1,557 |
Total risk weighted assets | $270,040,000 | 1,846 |
Total unused commitments | $92,561,000 | 1,103 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 115 | 1,488 |
Assets and Liabilities |
Total Assets: | $554,875,000 | 1,204 |
Cash and due from depository institutions | $27,569,000 | 1,488 |
Interest-bearing balances | $22,982,000 | 240 |
Securities | $240,552,000 | 515 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $245,105,000 | 1,878 |
Loan loss allowance | $2,655,000 | 1,957 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,895,000 | 1,026 |
Other real estate owned | $0 | 1,488 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $29,754,000 | 665 |
Life insurance assets | $20,909,000 | 308 |
Total liabilities and capital | $554,875,000 | 1,204 |
Total liabilities | $478,867,000 | 1,252 |
Total deposits | $446,154,000 | 1,152 |
Interest-bearing deposits | $387,904,000 | 1,161 |
Deposits held in domestic offices | $446,154,000 | 1,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,190,000 | 1,014 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,700,000 | 2,800 |
Subordinated debt | $0 | 244 |
All other liabilities | $9,823,000 | 691 |
Total equity capital | $76,008,000 | 896 |
Total bank equity capital | $76,008,000 | 896 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $0 | 7,949 |
Undivided profits | $75,858,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,061,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,519,000 | 1,769 |
Earning assets | $508,639,000 | 1,205 |
Long-term assets (5+ years) | $309,634,000 | 393 |
Average Assets, year-to-date | $568,480,250 | 1,138 |
Average Assets, quarterly | $564,304,500 | 1,171 |
Volatile liabilities | $69,439,000 | 1,948 |
Insider loans | $820,000 | 4,679 |
FHLB advances | $8,700,000 | 2,677 |
Loans and leases held for sale | $249,000 | 1,425 |
Unused loan commitments | $92,586,000 | 1,110 |
Tier 1 (core) risk-based capital | $74,382,000 | 835 |
Tier 2 risk-based capital | $3,929,000 | 1,340 |
Total risk weighted assets | $272,279,000 | 1,789 |
Total unused commitments | $92,586,000 | 1,111 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 112 | 1,565 |
Assets and Liabilities |
Total Assets: | $573,734,000 | 1,167 |
Cash and due from depository institutions | $39,965,000 | 1,565 |
Interest-bearing balances | $35,046,000 | 180 |
Securities | $246,669,000 | 498 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $244,746,000 | 1,890 |
Loan loss allowance | $2,659,000 | 1,974 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,018,000 | 1,009 |
Other real estate owned | $0 | 1,565 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $30,336,000 | 655 |
Life insurance assets | $20,712,000 | 308 |
Total liabilities and capital | $573,734,000 | 1,167 |
Total liabilities | $498,703,000 | 1,211 |
Total deposits | $466,510,000 | 1,122 |
Interest-bearing deposits | $405,978,000 | 1,111 |
Deposits held in domestic offices | $466,510,000 | 1,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,190,000 | 1,007 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,700,000 | 2,704 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,303,000 | 709 |
Total equity capital | $75,031,000 | 903 |
Total bank equity capital | $75,031,000 | 903 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $0 | 8,003 |
Undivided profits | $74,881,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,089,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,533,000 | 1,625 |
Earning assets | $526,461,000 | 1,167 |
Long-term assets (5+ years) | $308,052,000 | 397 |
Average Assets, year-to-date | $573,015,330 | 1,142 |
Average Assets, quarterly | $574,430,500 | 1,154 |
Volatile liabilities | $71,007,000 | 1,906 |
Insider loans | $836,000 | 4,611 |
FHLB advances | $8,700,000 | 2,578 |
Loans and leases held for sale | $251,000 | 1,499 |
Unused loan commitments | $92,262,000 | 1,124 |
Tier 1 (core) risk-based capital | $74,049,000 | 845 |
Tier 2 risk-based capital | $3,969,000 | 1,329 |
Total risk weighted assets | $275,956,000 | 1,774 |
Total unused commitments | $92,262,000 | 1,124 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 115 | 1,497 |
Assets and Liabilities |
Total Assets: | $575,127,000 | 1,154 |
Cash and due from depository institutions | $71,633,000 | 1,497 |
Interest-bearing balances | $67,038,000 | 105 |
Securities | $216,265,000 | 587 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $245,103,000 | 1,866 |
Loan loss allowance | $2,659,000 | 1,966 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,142,000 | 971 |
Other real estate owned | $0 | 1,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $29,984,000 | 636 |
Life insurance assets | $20,535,000 | 305 |
Total liabilities and capital | $575,127,000 | 1,154 |
Total liabilities | $500,108,000 | 1,195 |
Total deposits | $468,886,000 | 1,106 |
Interest-bearing deposits | $406,479,000 | 1,109 |
Deposits held in domestic offices | $468,886,000 | 1,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,490,000 | 988 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,700,000 | 2,641 |
Subordinated debt | $0 | 262 |
All other liabilities | $9,032,000 | 740 |
Total equity capital | $75,019,000 | 879 |
Total bank equity capital | $75,019,000 | 879 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $0 | 8,027 |
Undivided profits | $74,869,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,105,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,320,000 | 1,731 |
Earning assets | $528,406,000 | 1,158 |
Long-term assets (5+ years) | $279,578,000 | 419 |
Average Assets, year-to-date | $572,656,000 | 1,144 |
Average Assets, quarterly | $572,656,000 | 1,144 |
Volatile liabilities | $73,918,000 | 1,816 |
Insider loans | $874,000 | 4,533 |
FHLB advances | $8,700,000 | 2,528 |
Loans and leases held for sale | $252,000 | 1,466 |
Unused loan commitments | $89,999,000 | 1,165 |
Tier 1 (core) risk-based capital | $73,641,000 | 824 |
Tier 2 risk-based capital | $3,943,000 | 1,334 |
Total risk weighted assets | $276,754,000 | 1,757 |
Total unused commitments | $89,999,000 | 1,166 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 113 | 1,529 |
Assets and Liabilities |
Total Assets: | $570,185,000 | 1,148 |
Cash and due from depository institutions | $51,712,000 | 1,529 |
Interest-bearing balances | $45,737,000 | 127 |
Securities | $227,664,000 | 551 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $248,525,000 | 1,830 |
Loan loss allowance | $2,659,000 | 1,950 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,274,000 | 934 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $30,010,000 | 638 |
Life insurance assets | $20,363,000 | 298 |
Total liabilities and capital | $570,185,000 | 1,148 |
Total liabilities | $495,543,000 | 1,179 |
Total deposits | $465,181,000 | 1,095 |
Interest-bearing deposits | $400,821,000 | 1,093 |
Deposits held in domestic offices | $465,181,000 | 1,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,250,000 | 1,082 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,700,000 | 2,715 |
Subordinated debt | $0 | 264 |
All other liabilities | $9,412,000 | 719 |
Total equity capital | $74,642,000 | 869 |
Total bank equity capital | $74,642,000 | 869 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $0 | 8,057 |
Undivided profits | $74,492,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,793,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,478,000 | 1,654 |
Earning assets | $521,926,000 | 1,143 |
Long-term assets (5+ years) | $270,018,000 | 427 |
Average Assets, year-to-date | $571,269,800 | 1,087 |
Average Assets, quarterly | $569,558,000 | 1,134 |
Volatile liabilities | $71,075,000 | 2,015 |
Insider loans | $889,000 | 4,482 |
FHLB advances | $8,700,000 | 2,606 |
Loans and leases held for sale | $415,000 | 1,254 |
Unused loan commitments | $89,917,000 | 1,123 |
Tier 1 (core) risk-based capital | $73,172,000 | 825 |
Tier 2 risk-based capital | $4,127,000 | 1,248 |
Total risk weighted assets | $281,116,000 | 1,721 |
Total unused commitments | $89,917,000 | 1,123 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 115 | 1,520 |
Assets and Liabilities |
Total Assets: | $568,931,000 | 1,146 |
Cash and due from depository institutions | $34,480,000 | 1,520 |
Interest-bearing balances | $29,390,000 | 175 |
Securities | $238,540,000 | 541 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $254,539,000 | 1,782 |
Loan loss allowance | $2,660,000 | 1,949 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,177,000 | 922 |
Other real estate owned | $0 | 1,520 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $29,195,000 | 668 |
Life insurance assets | $20,188,000 | 293 |
Total liabilities and capital | $568,931,000 | 1,146 |
Total liabilities | $495,084,000 | 1,182 |
Total deposits | $460,661,000 | 1,093 |
Interest-bearing deposits | $397,635,000 | 1,093 |
Deposits held in domestic offices | $460,661,000 | 1,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,700,000 | 1,004 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,200,000 | 2,463 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,523,000 | 699 |
Total equity capital | $73,847,000 | 887 |
Total bank equity capital | $73,847,000 | 887 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $0 | 8,106 |
Undivided profits | $73,697,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,999,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,470,000 | 1,640 |
Earning assets | $522,469,000 | 1,146 |
Long-term assets (5+ years) | $269,022,000 | 422 |
Average Assets, year-to-date | $571,541,000 | 1,097 |
Average Assets, quarterly | $567,988,500 | 1,125 |
Volatile liabilities | $69,660,000 | 2,039 |
Insider loans | $916,000 | 4,414 |
FHLB advances | $11,200,000 | 2,342 |
Loans and leases held for sale | $417,000 | 1,282 |
Unused loan commitments | $106,395,000 | 996 |
Tier 1 (core) risk-based capital | $72,500,000 | 840 |
Tier 2 risk-based capital | $4,094,000 | 1,253 |
Total risk weighted assets | $280,920,000 | 1,716 |
Total unused commitments | $106,395,000 | 997 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 113 | 1,571 |
Assets and Liabilities |
Total Assets: | $567,046,000 | 1,126 |
Cash and due from depository institutions | $30,689,000 | 1,571 |
Interest-bearing balances | $25,548,000 | 189 |
Securities | $237,041,000 | 548 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $256,366,000 | 1,750 |
Loan loss allowance | $2,660,000 | 1,927 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,321,000 | 888 |
Other real estate owned | $0 | 1,571 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $30,629,000 | 629 |
Life insurance assets | $20,015,000 | 289 |
Total liabilities and capital | $567,046,000 | 1,126 |
Total liabilities | $494,794,000 | 1,172 |
Total deposits | $451,581,000 | 1,099 |
Interest-bearing deposits | $386,567,000 | 1,102 |
Deposits held in domestic offices | $451,581,000 | 1,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,700,000 | 1,037 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $20,200,000 | 1,775 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,313,000 | 666 |
Total equity capital | $72,252,000 | 878 |
Total bank equity capital | $72,252,000 | 878 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $0 | 8,130 |
Undivided profits | $72,102,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,615,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,447,000 | 1,465 |
Earning assets | $518,955,000 | 1,126 |
Long-term assets (5+ years) | $274,277,000 | 416 |
Average Assets, year-to-date | $572,411,000 | 1,089 |
Average Assets, quarterly | $565,343,000 | 1,118 |
Volatile liabilities | $73,084,000 | 1,913 |
Insider loans | $939,000 | 4,354 |
FHLB advances | $20,200,000 | 1,668 |
Loans and leases held for sale | $419,000 | 1,254 |
Unused loan commitments | $108,684,000 | 980 |
Tier 1 (core) risk-based capital | $71,850,000 | 828 |
Tier 2 risk-based capital | $3,889,000 | 1,300 |
Total risk weighted assets | $285,071,000 | 1,662 |
Total unused commitments | $108,684,000 | 980 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 115 | 1,504 |
Assets and Liabilities |
Total Assets: | $563,640,000 | 1,117 |
Cash and due from depository institutions | $16,761,000 | 1,504 |
Interest-bearing balances | $11,514,000 | 521 |
Securities | $249,537,000 | 530 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $255,041,000 | 1,719 |
Loan loss allowance | $2,726,000 | 1,851 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,111,000 | 882 |
Other real estate owned | $0 | 1,504 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $30,190,000 | 619 |
Life insurance assets | $19,839,000 | 284 |
Total liabilities and capital | $563,640,000 | 1,117 |
Total liabilities | $491,668,000 | 1,150 |
Total deposits | $450,363,000 | 1,081 |
Interest-bearing deposits | $387,429,000 | 1,072 |
Deposits held in domestic offices | $450,363,000 | 1,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,200,000 | 1,031 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,200,000 | 1,712 |
Subordinated debt | $0 | 259 |
All other liabilities | $8,905,000 | 679 |
Total equity capital | $71,972,000 | 869 |
Total bank equity capital | $71,972,000 | 869 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $0 | 8,136 |
Undivided profits | $71,822,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,249,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,441,000 | 1,385 |
Earning assets | $516,092,000 | 1,114 |
Long-term assets (5+ years) | $274,906,000 | 401 |
Average Assets, year-to-date | $575,093,500 | 1,084 |
Average Assets, quarterly | $575,093,500 | 1,084 |
Volatile liabilities | $69,003,000 | 1,934 |
Insider loans | $1,026,000 | 4,151 |
FHLB advances | $20,200,000 | 1,624 |
Loans and leases held for sale | $421,000 | 1,170 |
Unused loan commitments | $106,103,000 | 986 |
Tier 1 (core) risk-based capital | $71,289,000 | 813 |
Tier 2 risk-based capital | $4,043,000 | 1,234 |
Total risk weighted assets | $282,969,000 | 1,639 |
Total unused commitments | $106,103,000 | 986 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 112 | 1,537 |
Assets and Liabilities |
Total Assets: | $586,547,000 | 1,064 |
Cash and due from depository institutions | $20,015,000 | 1,537 |
Interest-bearing balances | $14,021,000 | 398 |
Securities | $264,158,000 | 512 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $259,541,000 | 1,663 |
Loan loss allowance | $2,726,000 | 1,828 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $12,172,000 | 850 |
Other real estate owned | $0 | 1,537 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $30,661,000 | 601 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $586,547,000 | 1,064 |
Total liabilities | $514,838,000 | 1,086 |
Total deposits | $465,726,000 | 1,040 |
Interest-bearing deposits | $401,555,000 | 1,013 |
Deposits held in domestic offices | $465,726,000 | 1,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,200,000 | 774 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,200,000 | 1,736 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,712,000 | 672 |
Total equity capital | $71,709,000 | 860 |
Total bank equity capital | $71,709,000 | 860 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $0 | 8,157 |
Undivided profits | $71,559,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,598,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,451,000 | 1,379 |
Earning assets | $537,720,000 | 1,058 |
Long-term assets (5+ years) | $272,906,000 | 406 |
Average Assets, year-to-date | $599,682,000 | 992 |
Average Assets, quarterly | $590,509,500 | 1,041 |
Volatile liabilities | $76,238,000 | 1,728 |
Insider loans | $1,054,000 | 4,090 |
FHLB advances | $20,200,000 | 1,626 |
Loans and leases held for sale | $423,000 | 1,215 |
Unused loan commitments | $109,346,000 | 940 |
Tier 1 (core) risk-based capital | $70,621,000 | 805 |
Tier 2 risk-based capital | $4,139,000 | 1,183 |
Total risk weighted assets | $288,794,000 | 1,586 |
Total unused commitments | $109,346,000 | 940 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 111 | 1,545 |
Assets and Liabilities |
Total Assets: | $594,472,000 | 1,026 |
Cash and due from depository institutions | $17,665,000 | 1,545 |
Interest-bearing balances | $11,656,000 | 495 |
Securities | $280,807,000 | 488 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $251,405,000 | 1,676 |
Loan loss allowance | $2,732,000 | 1,790 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $12,315,000 | 827 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $32,280,000 | 562 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $594,472,000 | 1,026 |
Total liabilities | $523,585,000 | 1,044 |
Total deposits | $464,390,000 | 1,009 |
Interest-bearing deposits | $399,998,000 | 989 |
Deposits held in domestic offices | $464,390,000 | 1,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,000,000 | 688 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $26,000,000 | 1,480 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,195,000 | 630 |
Total equity capital | $70,887,000 | 846 |
Total bank equity capital | $70,887,000 | 846 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $0 | 8,180 |
Undivided profits | $70,737,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,545,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,388,000 | 1,359 |
Earning assets | $543,868,000 | 1,025 |
Long-term assets (5+ years) | $271,011,000 | 394 |
Average Assets, year-to-date | $602,965,750 | 977 |
Average Assets, quarterly | $595,181,000 | 1,019 |
Volatile liabilities | $83,246,000 | 1,539 |
Insider loans | $1,081,000 | 4,016 |
FHLB advances | $26,000,000 | 1,386 |
Loans and leases held for sale | $425,000 | 1,305 |
Unused loan commitments | $118,345,000 | 868 |
Tier 1 (core) risk-based capital | $69,952,000 | 796 |
Tier 2 risk-based capital | $3,949,000 | 1,207 |
Total risk weighted assets | $286,928,000 | 1,552 |
Total unused commitments | $118,345,000 | 869 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 114 | 1,509 |
Assets and Liabilities |
Total Assets: | $595,890,000 | 1,003 |
Cash and due from depository institutions | $12,328,000 | 1,509 |
Interest-bearing balances | $5,614,000 | 952 |
Securities | $290,456,000 | 470 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $249,436,000 | 1,648 |
Loan loss allowance | $2,733,000 | 1,759 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,485,000 | 787 |
Other real estate owned | $0 | 1,509 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $31,185,000 | 570 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $595,890,000 | 1,003 |
Total liabilities | $525,277,000 | 1,017 |
Total deposits | $479,629,000 | 952 |
Interest-bearing deposits | $412,433,000 | 925 |
Deposits held in domestic offices | $479,629,000 | 950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,000,000 | 1,211 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,000,000 | 1,408 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,648,000 | 623 |
Total equity capital | $70,613,000 | 843 |
Total bank equity capital | $70,613,000 | 843 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $0 | 8,188 |
Undivided profits | $70,463,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,057,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,405,000 | 1,211 |
Earning assets | $545,506,000 | 999 |
Long-term assets (5+ years) | $286,137,000 | 385 |
Average Assets, year-to-date | $605,797,000 | 958 |
Average Assets, quarterly | $604,144,500 | 977 |
Volatile liabilities | $63,460,000 | 1,880 |
Insider loans | $1,447,000 | 3,401 |
FHLB advances | $28,000,000 | 1,325 |
Loans and leases held for sale | $427,000 | 1,302 |
Unused loan commitments | $112,893,000 | 885 |
Tier 1 (core) risk-based capital | $69,066,000 | 784 |
Tier 2 risk-based capital | $4,143,000 | 1,120 |
Total risk weighted assets | $284,119,000 | 1,523 |
Total unused commitments | $112,893,000 | 885 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 114 | 1,495 |
Assets and Liabilities |
Total Assets: | $612,399,000 | 954 |
Cash and due from depository institutions | $18,508,000 | 1,495 |
Interest-bearing balances | $12,576,000 | 443 |
Securities | $307,408,000 | 449 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $242,355,000 | 1,655 |
Loan loss allowance | $2,733,000 | 1,734 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,668,000 | 761 |
Other real estate owned | $0 | 1,495 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $31,460,000 | 555 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $612,399,000 | 954 |
Total liabilities | $543,160,000 | 967 |
Total deposits | $491,841,000 | 896 |
Interest-bearing deposits | $423,161,000 | 886 |
Deposits held in domestic offices | $491,841,000 | 893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,000,000 | 1,164 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,500,000 | 1,188 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,819,000 | 615 |
Total equity capital | $69,239,000 | 826 |
Total bank equity capital | $69,239,000 | 826 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $0 | 8,248 |
Undivided profits | $69,089,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,510,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,516,000 | 1,110 |
Earning assets | $562,339,000 | 955 |
Long-term assets (5+ years) | $299,075,000 | 371 |
Average Assets, year-to-date | $610,750,500 | 946 |
Average Assets, quarterly | $610,750,500 | 946 |
Volatile liabilities | $64,741,000 | 1,766 |
Insider loans | $1,444,000 | 3,400 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $429,000 | 1,221 |
Unused loan commitments | $120,959,000 | 833 |
Tier 1 (core) risk-based capital | $68,119,000 | 782 |
Tier 2 risk-based capital | $4,098,000 | 1,120 |
Total risk weighted assets | $283,812,000 | 1,488 |
Total unused commitments | $120,959,000 | 833 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 113 | 1,518 |
Assets and Liabilities |
Total Assets: | $609,102,000 | 956 |
Cash and due from depository institutions | $10,165,000 | 1,518 |
Interest-bearing balances | $4,798,000 | 1,149 |
Securities | $304,229,000 | 464 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $250,855,000 | 1,569 |
Loan loss allowance | $2,733,000 | 1,699 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,803,000 | 746 |
Other real estate owned | $0 | 1,518 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $31,050,000 | 553 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $609,102,000 | 956 |
Total liabilities | $539,840,000 | 965 |
Total deposits | $485,263,000 | 906 |
Interest-bearing deposits | $423,194,000 | 885 |
Deposits held in domestic offices | $485,263,000 | 905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,143 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $36,500,000 | 1,147 |
Subordinated debt | $0 | 272 |
All other liabilities | $8,077,000 | 643 |
Total equity capital | $69,262,000 | 836 |
Total bank equity capital | $69,262,000 | 836 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $0 | 8,282 |
Undivided profits | $69,112,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,024,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,485,000 | 1,098 |
Earning assets | $559,882,000 | 954 |
Long-term assets (5+ years) | $266,000,000 | 423 |
Average Assets, year-to-date | $621,938,400 | 887 |
Average Assets, quarterly | $611,770,000 | 934 |
Volatile liabilities | $68,042,000 | 1,653 |
Insider loans | $2,192,000 | 2,565 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $432,000 | 1,203 |
Unused loan commitments | $118,332,000 | 830 |
Tier 1 (core) risk-based capital | $67,186,000 | 797 |
Tier 2 risk-based capital | $4,329,000 | 1,048 |
Total risk weighted assets | $287,168,000 | 1,454 |
Total unused commitments | $118,332,000 | 830 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 117 | 1,469 |
Assets and Liabilities |
Total Assets: | $614,438,000 | 924 |
Cash and due from depository institutions | $14,721,000 | 1,469 |
Interest-bearing balances | $8,207,000 | 736 |
Securities | $306,355,000 | 467 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $250,053,000 | 1,551 |
Loan loss allowance | $2,735,000 | 1,709 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $12,838,000 | 711 |
Other real estate owned | $0 | 1,469 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $30,471,000 | 542 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $614,438,000 | 924 |
Total liabilities | $546,292,000 | 930 |
Total deposits | $501,575,000 | 854 |
Interest-bearing deposits | $436,716,000 | 842 |
Deposits held in domestic offices | $501,575,000 | 849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $36,000,000 | 1,149 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,717,000 | 614 |
Total equity capital | $68,146,000 | 834 |
Total bank equity capital | $68,146,000 | 834 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $0 | 8,313 |
Undivided profits | $67,996,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,734,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,510,000 | 1,096 |
Earning assets | $564,615,000 | 921 |
Long-term assets (5+ years) | $260,062,000 | 438 |
Average Assets, year-to-date | $625,147,500 | 877 |
Average Assets, quarterly | $622,917,500 | 905 |
Volatile liabilities | $57,879,000 | 1,845 |
Insider loans | $2,218,000 | 2,507 |
FHLB advances | $36,000,000 | 1,046 |
Loans and leases held for sale | $433,000 | 1,246 |
Unused loan commitments | $104,890,000 | 893 |
Tier 1 (core) risk-based capital | $66,310,000 | 797 |
Tier 2 risk-based capital | $4,145,000 | 1,075 |
Total risk weighted assets | $285,656,000 | 1,436 |
Total unused commitments | $104,890,000 | 895 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 112 | 1,539 |
Assets and Liabilities |
Total Assets: | $631,397,000 | 891 |
Cash and due from depository institutions | $14,529,000 | 1,539 |
Interest-bearing balances | $7,843,000 | 787 |
Securities | $319,428,000 | 456 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $252,809,000 | 1,487 |
Loan loss allowance | $2,735,000 | 1,683 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,959,000 | 682 |
Other real estate owned | $0 | 1,539 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $31,672,000 | 540 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $631,397,000 | 891 |
Total liabilities | $565,288,000 | 887 |
Total deposits | $514,732,000 | 833 |
Interest-bearing deposits | $447,323,000 | 816 |
Deposits held in domestic offices | $514,732,000 | 828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $42,500,000 | 1,004 |
Subordinated debt | $0 | 288 |
All other liabilities | $8,056,000 | 601 |
Total equity capital | $66,109,000 | 828 |
Total bank equity capital | $66,109,000 | 828 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $0 | 8,370 |
Undivided profits | $65,959,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,951,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,521,000 | 1,043 |
Earning assets | $580,080,000 | 883 |
Long-term assets (5+ years) | $250,934,000 | 467 |
Average Assets, year-to-date | $628,717,330 | 866 |
Average Assets, quarterly | $632,999,500 | 874 |
Volatile liabilities | $57,628,000 | 1,811 |
Insider loans | $1,988,000 | 2,689 |
FHLB advances | $42,500,000 | 916 |
Loans and leases held for sale | $435,000 | 1,224 |
Unused loan commitments | $102,627,000 | 874 |
Tier 1 (core) risk-based capital | $65,379,000 | 792 |
Tier 2 risk-based capital | $4,103,000 | 1,083 |
Total risk weighted assets | $291,855,000 | 1,374 |
Total unused commitments | $102,627,000 | 876 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 115 | 1,499 |
Assets and Liabilities |
Total Assets: | $634,602,000 | 877 |
Cash and due from depository institutions | $34,110,000 | 1,499 |
Interest-bearing balances | $24,420,000 | 296 |
Securities | $306,980,000 | 478 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $251,590,000 | 1,459 |
Loan loss allowance | $2,740,000 | 1,665 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $12,872,000 | 677 |
Other real estate owned | $0 | 1,499 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $29,050,000 | 558 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $634,602,000 | 877 |
Total liabilities | $567,909,000 | 876 |
Total deposits | $516,094,000 | 842 |
Interest-bearing deposits | $446,260,000 | 833 |
Deposits held in domestic offices | $516,094,000 | 839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $44,000,000 | 923 |
Subordinated debt | $0 | 287 |
All other liabilities | $7,815,000 | 683 |
Total equity capital | $66,693,000 | 845 |
Total bank equity capital | $66,693,000 | 845 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $0 | 8,403 |
Undivided profits | $66,543,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,878,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,560,000 | 1,009 |
Earning assets | $582,990,000 | 873 |
Long-term assets (5+ years) | $247,376,000 | 460 |
Average Assets, year-to-date | $627,377,500 | 880 |
Average Assets, quarterly | $627,377,500 | 880 |
Volatile liabilities | $50,213,000 | 1,966 |
Insider loans | $2,308,000 | 2,358 |
FHLB advances | $44,000,000 | 839 |
Loans and leases held for sale | $725,000 | 1,135 |
Unused loan commitments | $104,453,000 | 839 |
Tier 1 (core) risk-based capital | $64,614,000 | 799 |
Tier 2 risk-based capital | $4,014,000 | 1,096 |
Total risk weighted assets | $283,647,000 | 1,374 |
Total unused commitments | $104,453,000 | 839 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 114 | 1,523 |
Assets and Liabilities |
Total Assets: | $620,153,000 | 896 |
Cash and due from depository institutions | $30,575,000 | 1,523 |
Interest-bearing balances | $18,163,000 | 352 |
Securities | $284,003,000 | 517 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $262,933,000 | 1,381 |
Loan loss allowance | $2,739,000 | 1,669 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $12,696,000 | 684 |
Other real estate owned | $0 | 1,523 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $29,946,000 | 550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $620,153,000 | 896 |
Total liabilities | $554,672,000 | 901 |
Total deposits | $501,769,000 | 856 |
Interest-bearing deposits | $439,459,000 | 841 |
Deposits held in domestic offices | $501,769,000 | 854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $45,000,000 | 926 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,903,000 | 667 |
Total equity capital | $65,481,000 | 846 |
Total bank equity capital | $65,481,000 | 846 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $0 | 8,463 |
Undivided profits | $65,331,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,459,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,547,000 | 1,039 |
Earning assets | $565,099,000 | 895 |
Long-term assets (5+ years) | $231,429,000 | 494 |
Average Assets, year-to-date | $604,429,400 | 888 |
Average Assets, quarterly | $623,923,500 | 880 |
Volatile liabilities | $50,143,000 | 1,958 |
Insider loans | $2,593,000 | 2,110 |
FHLB advances | $45,000,000 | 831 |
Loans and leases held for sale | $728,000 | 1,002 |
Unused loan commitments | $96,452,000 | 867 |
Tier 1 (core) risk-based capital | $63,738,000 | 796 |
Tier 2 risk-based capital | $3,997,000 | 1,094 |
Total risk weighted assets | $284,545,000 | 1,353 |
Total unused commitments | $96,452,000 | 868 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 109 | 1,615 |
Assets and Liabilities |
Total Assets: | $627,694,000 | 899 |
Cash and due from depository institutions | $39,004,000 | 1,615 |
Interest-bearing balances | $31,180,000 | 250 |
Securities | $281,952,000 | 521 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $262,515,000 | 1,365 |
Loan loss allowance | $2,742,000 | 1,689 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,178,000 | 651 |
Other real estate owned | $0 | 1,615 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $31,045,000 | 546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $627,694,000 | 899 |
Total liabilities | $563,711,000 | 893 |
Total deposits | $505,283,000 | 868 |
Interest-bearing deposits | $447,501,000 | 848 |
Deposits held in domestic offices | $505,283,000 | 864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,000,000 | 843 |
Subordinated debt | $0 | 293 |
All other liabilities | $8,428,000 | 677 |
Total equity capital | $63,983,000 | 871 |
Total bank equity capital | $63,983,000 | 871 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $0 | 8,515 |
Undivided profits | $63,833,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,150,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,645,000 | 1,038 |
Earning assets | $575,647,000 | 898 |
Long-term assets (5+ years) | $226,251,000 | 506 |
Average Assets, year-to-date | $600,498,500 | 915 |
Average Assets, quarterly | $619,106,500 | 908 |
Volatile liabilities | $54,048,000 | 1,784 |
Insider loans | $1,805,000 | 2,802 |
FHLB advances | $50,000,000 | 753 |
Loans and leases held for sale | $734,000 | 1,277 |
Unused loan commitments | $108,077,000 | 820 |
Tier 1 (core) risk-based capital | $62,608,000 | 818 |
Tier 2 risk-based capital | $3,869,000 | 1,134 |
Total risk weighted assets | $284,754,000 | 1,341 |
Total unused commitments | $108,077,000 | 822 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 104 | 1,678 |
Assets and Liabilities |
Total Assets: | $610,519,000 | 912 |
Cash and due from depository institutions | $36,138,000 | 1,678 |
Interest-bearing balances | $22,980,000 | 361 |
Securities | $261,101,000 | 541 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $271,237,000 | 1,302 |
Loan loss allowance | $2,742,000 | 1,654 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,911,000 | 652 |
Other real estate owned | $0 | 1,678 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $29,132,000 | 557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $610,519,000 | 912 |
Total liabilities | $546,457,000 | 913 |
Total deposits | $509,161,000 | 848 |
Interest-bearing deposits | $453,431,000 | 824 |
Deposits held in domestic offices | $509,161,000 | 846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $30,000,000 | 1,200 |
Subordinated debt | $0 | 266 |
All other liabilities | $7,296,000 | 776 |
Total equity capital | $64,062,000 | 869 |
Total bank equity capital | $64,062,000 | 869 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $0 | 8,544 |
Undivided profits | $63,912,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,411,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,672,000 | 1,017 |
Earning assets | $555,318,000 | 916 |
Long-term assets (5+ years) | $277,032,000 | 393 |
Average Assets, year-to-date | $591,433,330 | 923 |
Average Assets, quarterly | $598,357,500 | 921 |
Volatile liabilities | $50,269,000 | 1,876 |
Insider loans | $2,470,000 | 2,195 |
FHLB advances | $30,000,000 | 1,089 |
Loans and leases held for sale | $733,000 | 1,557 |
Unused loan commitments | $90,866,000 | 916 |
Tier 1 (core) risk-based capital | $61,889,000 | 809 |
Tier 2 risk-based capital | $3,835,000 | 1,104 |
Total risk weighted assets | $277,621,000 | 1,357 |
Total unused commitments | $90,866,000 | 922 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 105 | 1,648 |
Assets and Liabilities |
Total Assets: | $586,196,000 | 938 |
Cash and due from depository institutions | $42,156,000 | 1,648 |
Interest-bearing balances | $33,028,000 | 234 |
Securities | $217,943,000 | 623 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $285,886,000 | 1,217 |
Loan loss allowance | $2,746,000 | 1,634 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $12,785,000 | 659 |
Other real estate owned | $0 | 1,648 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $27,426,000 | 569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $586,196,000 | 938 |
Total liabilities | $523,133,000 | 948 |
Total deposits | $511,166,000 | 838 |
Interest-bearing deposits | $454,818,000 | 818 |
Deposits held in domestic offices | $511,166,000 | 835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,967,000 | 806 |
Total equity capital | $63,063,000 | 861 |
Total bank equity capital | $63,063,000 | 861 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $0 | 8,583 |
Undivided profits | $62,913,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $898,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,469,000 | 1,117 |
Earning assets | $536,857,000 | 936 |
Long-term assets (5+ years) | $289,447,000 | 380 |
Average Assets, year-to-date | $581,890,500 | 941 |
Average Assets, quarterly | $581,890,500 | 941 |
Volatile liabilities | $39,831,000 | 2,221 |
Insider loans | $1,693,000 | 2,849 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $991,000 | 1,321 |
Unused loan commitments | $76,588,000 | 1,010 |
Tier 1 (core) risk-based capital | $60,818,000 | 818 |
Tier 2 risk-based capital | $3,890,000 | 1,072 |
Total risk weighted assets | $273,776,000 | 1,352 |
Total unused commitments | $76,588,000 | 1,016 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 106 | 1,622 |
Assets and Liabilities |
Total Assets: | $577,585,000 | 939 |
Cash and due from depository institutions | $60,279,000 | 1,622 |
Interest-bearing balances | $50,973,000 | 132 |
Securities | $183,440,000 | 699 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $292,961,000 | 1,173 |
Loan loss allowance | $2,746,000 | 1,585 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,887,000 | 644 |
Other real estate owned | $0 | 1,622 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $28,018,000 | 561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $577,585,000 | 939 |
Total liabilities | $515,460,000 | 942 |
Total deposits | $503,903,000 | 824 |
Interest-bearing deposits | $454,957,000 | 795 |
Deposits held in domestic offices | $503,903,000 | 820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,557,000 | 808 |
Total equity capital | $62,125,000 | 860 |
Total bank equity capital | $62,125,000 | 860 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $0 | 8,619 |
Undivided profits | $61,975,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $928,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,630,000 | 1,090 |
Earning assets | $527,374,000 | 935 |
Long-term assets (5+ years) | $275,276,000 | 380 |
Average Assets, year-to-date | $567,771,600 | 899 |
Average Assets, quarterly | $577,885,000 | 924 |
Volatile liabilities | $39,968,000 | 2,207 |
Insider loans | $2,482,000 | 2,095 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $997,000 | 1,351 |
Unused loan commitments | $68,292,000 | 1,078 |
Tier 1 (core) risk-based capital | $59,774,000 | 807 |
Tier 2 risk-based capital | $4,020,000 | 1,019 |
Total risk weighted assets | $271,712,000 | 1,323 |
Total unused commitments | $68,292,000 | 1,078 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 96 | 1,750 |
Assets and Liabilities |
Total Assets: | $551,278,000 | 932 |
Cash and due from depository institutions | $43,276,000 | 1,750 |
Interest-bearing balances | $34,547,000 | 190 |
Securities | $176,823,000 | 665 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $294,786,000 | 1,128 |
Loan loss allowance | $2,341,000 | 1,719 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $10,764,000 | 779 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $25,629,000 | 576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $551,278,000 | 932 |
Total liabilities | $494,584,000 | 938 |
Total deposits | $483,417,000 | 815 |
Interest-bearing deposits | $442,302,000 | 761 |
Deposits held in domestic offices | $483,417,000 | 812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,167,000 | 860 |
Total equity capital | $56,694,000 | 871 |
Total bank equity capital | $56,694,000 | 871 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $0 | 8,858 |
Undivided profits | $56,544,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $852,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,844,000 | 1,087 |
Earning assets | $506,156,000 | 926 |
Long-term assets (5+ years) | $267,788,000 | 399 |
Average Assets, year-to-date | $541,397,200 | 907 |
Average Assets, quarterly | $552,247,000 | 922 |
Volatile liabilities | $44,811,000 | 1,949 |
Insider loans | $2,264,000 | 2,155 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $544,000 | 1,395 |
Unused loan commitments | $57,697,000 | 1,135 |
Tier 1 (core) risk-based capital | $54,204,000 | 844 |
Tier 2 risk-based capital | $3,754,000 | 1,049 |
Total risk weighted assets | $256,127,000 | 1,342 |
Total unused commitments | $57,697,000 | 1,141 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 96 | 1,730 |
Assets and Liabilities |
Total Assets: | $526,482,000 | 938 |
Cash and due from depository institutions | $26,704,000 | 1,730 |
Interest-bearing balances | $18,300,000 | 236 |
Securities | $174,174,000 | 648 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $292,738,000 | 1,100 |
Loan loss allowance | $1,751,000 | 2,152 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $10,956,000 | 721 |
Other real estate owned | $0 | 1,730 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $21,910,000 | 554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $526,482,000 | 938 |
Total liabilities | $474,398,000 | 938 |
Total deposits | $463,813,000 | 829 |
Interest-bearing deposits | $432,127,000 | 764 |
Deposits held in domestic offices | $463,813,000 | 826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,585,000 | 926 |
Total equity capital | $52,084,000 | 897 |
Total bank equity capital | $52,084,000 | 897 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $0 | 9,124 |
Undivided profits | $51,934,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $452,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,814,000 | 1,386 |
Earning assets | $485,212,000 | 939 |
Long-term assets (5+ years) | $238,360,000 | 431 |
Average Assets, year-to-date | $507,101,800 | 931 |
Average Assets, quarterly | $521,065,500 | 937 |
Volatile liabilities | $37,141,000 | 2,239 |
Insider loans | $1,893,000 | 2,448 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $3,658,000 | 385 |
Unused loan commitments | $29,048,000 | 1,781 |
Tier 1 (core) risk-based capital | $50,539,000 | 870 |
Tier 2 risk-based capital | $3,242,300 | 1,158 |
Total risk weighted assets | $251,946,300 | 1,284 |
Total unused commitments | $29,048,000 | 1,783 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 93 | 1,831 |
Assets and Liabilities |
Total Assets: | $488,391,000 | 997 |
Cash and due from depository institutions | $26,554,000 | 1,831 |
Interest-bearing balances | $11,336,000 | 337 |
Securities | $154,186,000 | 772 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $274,948,000 | 1,126 |
Loan loss allowance | $1,451,000 | 2,462 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,125,000 | 698 |
Other real estate owned | $56,000 | 1,831 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $21,522,000 | 562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $488,391,000 | 997 |
Total liabilities | $441,410,000 | 995 |
Total deposits | $431,645,000 | 872 |
Interest-bearing deposits | $406,484,000 | 793 |
Deposits held in domestic offices | $431,645,000 | 866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,765,000 | 974 |
Total equity capital | $46,981,000 | 966 |
Total bank equity capital | $46,981,000 | 966 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $0 | 9,427 |
Undivided profits | $46,831,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $713,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,628,000 | 1,313 |
Earning assets | $440,470,000 | 1,008 |
Long-term assets (5+ years) | $238,845,000 | 488 |
Average Assets, year-to-date | $471,863,000 | 975 |
Average Assets, quarterly | $484,540,500 | 986 |
Volatile liabilities | $32,944,000 | 2,365 |
Insider loans | $1,794,000 | 2,423 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $3,387,000 | 394 |
Unused loan commitments | $28,946,000 | 1,784 |
Tier 1 (core) risk-based capital | $47,833,000 | 914 |
Tier 2 risk-based capital | $2,424,800 | 1,425 |
Total risk weighted assets | $233,066,100 | 1,341 |
Total unused commitments | $28,946,000 | 1,787 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 81 | 2,159 |
Assets and Liabilities |
Total Assets: | $459,175,000 | 1,022 |
Cash and due from depository institutions | $21,942,000 | 2,159 |
Interest-bearing balances | $14,751,000 | 387 |
Securities | $164,438,000 | 724 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $244,505,000 | 1,161 |
Loan loss allowance | $1,222,000 | 2,793 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $9,308,000 | 799 |
Other real estate owned | $56,000 | 2,159 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $18,926,000 | 561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $459,175,000 | 1,022 |
Total liabilities | $411,560,000 | 1,027 |
Total deposits | $402,529,000 | 917 |
Interest-bearing deposits | $385,852,000 | 813 |
Deposits held in domestic offices | $402,529,000 | 914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,031,000 | 1,140 |
Total equity capital | $47,615,000 | 952 |
Total bank equity capital | $47,615,000 | 952 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $0 | 9,669 |
Undivided profits | $47,465,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,961,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,466,000 | 1,445 |
Earning assets | $423,694,000 | 1,011 |
Long-term assets (5+ years) | $187,665,000 | 513 |
Average Assets, year-to-date | $440,477,600 | 1,016 |
Average Assets, quarterly | $450,203,500 | 1,022 |
Volatile liabilities | $24,752,000 | 2,522 |
Insider loans | $983,000 | 3,585 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,737,000 | 711 |
Unused loan commitments | $24,431,000 | 1,921 |
Tier 1 (core) risk-based capital | $45,496,000 | 924 |
Tier 2 risk-based capital | $2,602,150 | 1,298 |
Total risk weighted assets | $205,556,950 | 1,397 |
Total unused commitments | $24,431,000 | 1,928 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 75 | 2,386 |
Assets and Liabilities |
Total Assets: | $432,056,000 | 1,094 |
Cash and due from depository institutions | $7,040,000 | 2,386 |
Interest-bearing balances | $1,397,000 | 2,136 |
Securities | $182,257,000 | 663 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,489 |
Net loans & leases | $214,558,000 | 1,342 |
Loan loss allowance | $1,006,000 | 3,341 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,484,000 | 1,007 |
Other real estate owned | $0 | 2,386 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $15,217,000 | 639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $432,056,000 | 1,094 |
Total liabilities | $386,942,000 | 1,109 |
Total deposits | $372,591,000 | 1,016 |
Interest-bearing deposits | $360,869,000 | 899 |
Deposits held in domestic offices | $372,591,000 | 1,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,800,000 | 1,078 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,551,000 | 1,082 |
Total equity capital | $45,114,000 | 1,002 |
Total bank equity capital | $45,114,000 | 1,002 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $0 | 10,084 |
Undivided profits | $44,964,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,113,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,399,000 | 1,570 |
Earning assets | $403,712,000 | 1,072 |
Long-term assets (5+ years) | $156,274,000 | 508 |
Average Assets, year-to-date | $412,169,000 | 1,097 |
Average Assets, quarterly | $425,189,000 | 1,098 |
Volatile liabilities | $32,156,000 | 2,023 |
Insider loans | $1,188,000 | 3,148 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $4,022,000 | 398 |
Unused loan commitments | $21,871,000 | 1,969 |
Tier 1 (core) risk-based capital | $43,802,000 | 964 |
Tier 2 risk-based capital | $1,006,000 | 2,915 |
Total risk weighted assets | $177,499,300 | 1,590 |
Total unused commitments | $21,871,000 | 1,975 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 70 | 2,699 |
Assets and Liabilities |
Total Assets: | $394,131,000 | 1,229 |
Cash and due from depository institutions | $13,624,000 | 2,699 |
Interest-bearing balances | $11,394,000 | 329 |
Securities | $183,587,000 | 691 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $188,349,000 | 1,541 |
Loan loss allowance | $790,000 | 4,279 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,503,000 | 1,433 |
Other real estate owned | $34,000 | 2,699 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,034,000 | 2,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $394,131,000 | 1,229 |
Total liabilities | $352,231,000 | 1,237 |
Total deposits | $345,443,000 | 1,130 |
Interest-bearing deposits | $341,909,000 | 992 |
Deposits held in domestic offices | $345,443,000 | 1,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,587 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,788,000 | 2,240 |
Total equity capital | $41,900,000 | 1,079 |
Total bank equity capital | $41,900,000 | 1,079 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $0 | 10,586 |
Undivided profits | $41,750,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,426,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,816,000 | 1,198 |
Earning assets | $383,330,000 | 1,165 |
Long-term assets (5+ years) | $134,291,000 | 562 |
Average Assets, year-to-date | $390,964,000 | 1,184 |
Average Assets, quarterly | $389,587,500 | 1,221 |
Volatile liabilities | $23,825,000 | 2,531 |
Insider loans | $1,182,000 | 3,215 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $4,228,000 | 356 |
Unused loan commitments | $11,795,000 | 3,024 |
Tier 1 (core) risk-based capital | $41,120,000 | 1,051 |
Tier 2 risk-based capital | $790,000 | 3,691 |
Total risk weighted assets | $139,694,100 | 2,018 |
Total unused commitments | $11,795,000 | 3,039 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 72 | 2,701 |
Assets and Liabilities |
Total Assets: | $394,022,000 | 1,228 |
Cash and due from depository institutions | $12,088,000 | 2,701 |
Interest-bearing balances | $10,563,000 | 434 |
Securities | $203,004,000 | 663 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $166,681,000 | 1,708 |
Loan loss allowance | $873,000 | 3,953 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,637,000 | 1,372 |
Other real estate owned | $0 | 2,701 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $6,612,000 | 1,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $394,022,000 | 1,228 |
Total liabilities | $354,133,000 | 1,239 |
Total deposits | $351,597,000 | 1,137 |
Interest-bearing deposits | $349,037,000 | 1,004 |
Deposits held in domestic offices | $351,597,000 | 1,126 |
% 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 | $2,536,000 | 1,746 |
Total equity capital | $39,889,000 | 1,156 |
Total bank equity capital | $39,889,000 | 1,156 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $39,889,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,662,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,044,000 | 2,212 |
Earning assets | $380,248,000 | 1,180 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $375,938,000 | 1,230 |
Average Assets, quarterly | $390,981,500 | 1,221 |
Volatile liabilities | $36,284,000 | 1,620 |
Insider loans | $1,075,000 | 3,561 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,418,000 | 2,507 |
Tier 1 (core) risk-based capital | $39,075,000 | 1,112 |
Tier 2 risk-based capital | $873,000 | 3,308 |
Total risk weighted assets | $130,581,000 | 2,128 |
Total unused commitments | $20,418,000 | 1,986 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 73 | 2,740 |
Assets and Liabilities |
Total Assets: | $356,457,000 | 1,327 |
Cash and due from depository institutions | $6,960,000 | 2,740 |
Interest-bearing balances | $5,204,000 | 694 |
Securities | $180,172,000 | 748 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $157,995,000 | 1,767 |
Loan loss allowance | $1,008,000 | 3,563 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,387,000 | 1,379 |
Other real estate owned | $66,000 | 2,740 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,877,000 | 1,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $356,457,000 | 1,327 |
Total liabilities | $318,428,000 | 1,334 |
Total deposits | $318,031,000 | 1,197 |
Interest-bearing deposits | $315,294,000 | 1,061 |
Deposits held in domestic offices | $318,031,000 | 1,187 |
% 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 | $397,000 | 6,118 |
Total equity capital | $38,029,000 | 1,098 |
Total bank equity capital | $38,029,000 | 1,098 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $38,029,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,556,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $930,000 | 2,139 |
Earning assets | $343,371,000 | 1,259 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $348,811,600 | 1,303 |
Average Assets, quarterly | $350,714,500 | 1,332 |
Volatile liabilities | $23,885,000 | 2,199 |
Insider loans | $1,194,000 | 3,248 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $17,878,000 | 2,094 |
Tier 1 (core) risk-based capital | $38,029,000 | 1,086 |
Tier 2 risk-based capital | $894,000 | 3,218 |
Total risk weighted assets | $120,566,000 | 2,237 |
Total unused commitments | $17,878,000 | 2,105 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 72 | 2,907 |
Assets and Liabilities |
Total Assets: | $348,188,000 | 1,357 |
Cash and due from depository institutions | $12,674,000 | 2,907 |
Interest-bearing balances | $11,233,000 | 546 |
Securities | $168,947,000 | 832 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $152,989,000 | 1,792 |
Loan loss allowance | $1,180,000 | 3,184 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,594,000 | 1,595 |
Other real estate owned | $2,362,000 | 2,907 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $6,622,000 | 1,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $348,188,000 | 1,357 |
Total liabilities | $313,680,000 | 1,378 |
Total deposits | $313,190,000 | 1,267 |
Interest-bearing deposits | $309,807,000 | 1,126 |
Deposits held in domestic offices | $313,190,000 | 1,256 |
% 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 | $490,000 | 5,419 |
Total equity capital | $34,508,000 | 1,189 |
Total bank equity capital | $34,508,000 | 1,189 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $34,508,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,344,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,731,000 | 989 |
Earning assets | $333,169,000 | 1,314 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $344,342,800 | 1,346 |
Average Assets, quarterly | $346,846,500 | 1,359 |
Volatile liabilities | $24,952,000 | 2,008 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $30,208,000 | 1,432 |
Tier 1 (core) risk-based capital | $34,508,000 | 1,146 |
Tier 2 risk-based capital | $1,036,000 | 2,791 |
Total risk weighted assets | $120,752,000 | 2,212 |
Total unused commitments | $40,208,000 | 1,179 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 68 | 3,158 |
Assets and Liabilities |
Total Assets: | $342,395,000 | 1,436 |
Cash and due from depository institutions | $15,311,000 | 3,158 |
Interest-bearing balances | $13,058,000 | 593 |
Securities | $141,785,000 | 952 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $171,477,000 | 1,637 |
Loan loss allowance | $2,105,000 | 2,031 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,977,000 | 1,849 |
Other real estate owned | $3,598,000 | 3,158 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $6,247,000 | 1,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $342,395,000 | 1,436 |
Total liabilities | $311,698,000 | 1,457 |
Total deposits | $311,243,000 | 1,342 |
Interest-bearing deposits | $308,462,000 | 1,191 |
Deposits held in domestic offices | $311,243,000 | 1,333 |
% 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 | $455,000 | 6,241 |
Total equity capital | $30,697,000 | 1,269 |
Total bank equity capital | $30,697,000 | 1,269 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $30,697,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,561,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,710,000 | 1,118 |
Earning assets | $326,320,000 | 1,371 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $339,437,000 | 1,426 |
Average Assets, quarterly | $342,638,500 | 1,427 |
Volatile liabilities | $22,104,000 | 2,168 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $15,733,000 | 2,136 |
Tier 1 (core) risk-based capital | $30,697,000 | 1,231 |
Tier 2 risk-based capital | $983,000 | 2,959 |
Total risk weighted assets | $127,135,000 | 2,179 |
Total unused commitments | $15,733,000 | 2,152 |
Derivatives | $0 | 651 |