Home > Pioneer Bank > Assets and Liabilities
Pioneer Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 159 | 858 |
Assets and Liabilities | ||
Total Assets: | $991,436,000 | 1,003 |
Cash and due from depository institutions | $56,789,000 | 858 |
Interest-bearing balances | $40,624,000 | 1,139 |
Securities | $339,581,000 | 615 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $532,703,000 | 1,206 |
Loan loss allowance | $7,174,000 | 1,117 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $27,352,000 | 559 |
Other real estate owned | $0 | 858 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $35,011,000 | 890 |
Life insurance assets | $26,159,000 | 488 |
Total liabilities and capital | $991,436,000 | 994 |
Total liabilities | $915,758,000 | 972 |
Total deposits | $775,856,000 | 1,069 |
Interest-bearing deposits | $503,016,000 | 1,207 |
Deposits held in domestic offices | $775,856,000 | 1,067 |
% insured | 83.79% | 1,206 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $119,784,000 | 497 |
Subordinated debt | $0 | 69 |
All other liabilities | $20,118,000 | 621 |
Total equity capital | $75,678,000 | 1,253 |
Total bank equity capital | $75,678,000 | 1,241 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $1,788,000 | 3,506 |
Undivided profits | $73,890,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $20,082,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 562 |
Income earned, not collected on loans | $3,386,000 | 1,358 |
Earning assets | $912,908,000 | 1,003 |
Long-term assets (5+ years) | $346,542,000 | 945 |
Average Assets, year-to-date | $1,022,566,000 | 965 |
Average Assets, quarterly | $1,008,827,500 | 986 |
Volatile liabilities | $131,874,000 | 796 |
Insider loans | $1,940,000 | 1,900 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $172,924,000 | 831 |
Tier 1 (core) risk-based capital | $108,431,000 | 1,006 |
Tier 2 risk-based capital | $8,359,000 | 806 |
Total risk weighted assets | $701,523,000 | 858 |
Total unused commitments | $172,924,000 | 831 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 161 | 856 |
Assets and Liabilities | ||
Total Assets: | $1,026,219,000 | 977 |
Cash and due from depository institutions | $84,494,000 | 856 |
Interest-bearing balances | $70,769,000 | 733 |
Securities | $326,817,000 | 634 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $552,665,000 | 1,162 |
Loan loss allowance | $7,751,000 | 1,046 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $27,880,000 | 542 |
Other real estate owned | $0 | 856 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $34,363,000 | 939 |
Life insurance assets | $25,930,000 | 492 |
Total liabilities and capital | $1,026,219,000 | 971 |
Total liabilities | $964,252,000 | 939 |
Total deposits | $773,688,000 | 1,076 |
Interest-bearing deposits | $509,352,000 | 1,182 |
Deposits held in domestic offices | $773,688,000 | 1,074 |
% insured | 86.52% | 809 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $173,748,000 | 363 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,816,000 | 698 |
Total equity capital | $61,967,000 | 1,371 |
Total bank equity capital | $61,967,000 | 1,359 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $1,727,000 | 3,531 |
Undivided profits | $60,240,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,118,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 397 |
Income earned, not collected on loans | $3,329,000 | 1,340 |
Earning assets | $950,251,000 | 968 |
Long-term assets (5+ years) | $363,413,000 | 922 |
Average Assets, year-to-date | $1,030,348,500 | 957 |
Average Assets, quarterly | $1,028,771,000 | 967 |
Volatile liabilities | $185,472,000 | 579 |
Insider loans | $1,858,000 | 1,938 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $198,542,000 | 764 |
Tier 1 (core) risk-based capital | $107,614,000 | 1,020 |
Tier 2 risk-based capital | $8,376,000 | 787 |
Total risk weighted assets | $718,442,000 | 843 |
Total unused commitments | $198,542,000 | 764 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 154 | 895 |
Assets and Liabilities | ||
Total Assets: | $1,031,323,000 | 968 |
Cash and due from depository institutions | $26,650,000 | 895 |
Interest-bearing balances | $11,762,000 | 2,220 |
Securities | $345,751,000 | 608 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $597,006,000 | 1,086 |
Loan loss allowance | $8,363,000 | 979 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $27,796,000 | 531 |
Other real estate owned | $0 | 895 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $34,120,000 | 912 |
Life insurance assets | $25,745,000 | 490 |
Total liabilities and capital | $1,031,323,000 | 956 |
Total liabilities | $963,963,000 | 925 |
Total deposits | $785,695,000 | 1,053 |
Interest-bearing deposits | $533,442,000 | 1,121 |
Deposits held in domestic offices | $785,695,000 | 1,051 |
% insured | 85.39% | 977 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $164,046,000 | 381 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,222,000 | 727 |
Total equity capital | $67,360,000 | 1,316 |
Total bank equity capital | $67,360,000 | 1,305 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $1,727,000 | 3,544 |
Undivided profits | $65,633,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $7,928,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 390 |
Income earned, not collected on loans | $3,307,000 | 1,200 |
Earning assets | $954,519,000 | 948 |
Long-term assets (5+ years) | $377,312,000 | 907 |
Average Assets, year-to-date | $1,031,725,000 | 942 |
Average Assets, quarterly | $1,047,654,000 | 936 |
Volatile liabilities | $177,469,000 | 577 |
Insider loans | $1,893,000 | 1,925 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $218,967,000 | 720 |
Tier 1 (core) risk-based capital | $104,929,000 | 1,015 |
Tier 2 risk-based capital | $8,851,000 | 750 |
Total risk weighted assets | $763,565,000 | 791 |
Total unused commitments | $218,967,000 | 720 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 156 | 899 |
Assets and Liabilities | ||
Total Assets: | $1,063,985,000 | 947 |
Cash and due from depository institutions | $50,476,000 | 899 |
Interest-bearing balances | $37,032,000 | 1,216 |
Securities | $358,245,000 | 617 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,923 |
Net loans & leases | $593,069,000 | 1,097 |
Loan loss allowance | $7,914,000 | 1,030 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $27,786,000 | 528 |
Other real estate owned | $0 | 899 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $34,408,000 | 900 |
Life insurance assets | $25,820,000 | 498 |
Total liabilities and capital | $1,063,985,000 | 947 |
Total liabilities | $998,054,000 | 921 |
Total deposits | $813,725,000 | 1,026 |
Interest-bearing deposits | $542,797,000 | 1,118 |
Deposits held in domestic offices | $813,725,000 | 1,024 |
% insured | 84.31% | 1,080 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $168,755,000 | 351 |
Subordinated debt | $0 | 68 |
All other liabilities | $15,574,000 | 686 |
Total equity capital | $65,931,000 | 1,327 |
Total bank equity capital | $65,931,000 | 1,326 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $1,727,000 | 3,598 |
Undivided profits | $64,204,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,250,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 388 |
Income earned, not collected on loans | $3,276,000 | 1,153 |
Earning assets | $988,347,000 | 935 |
Long-term assets (5+ years) | $387,173,000 | 913 |
Average Assets, year-to-date | $1,031,926,000 | 958 |
Average Assets, quarterly | $1,031,926,000 | 958 |
Volatile liabilities | $183,769,000 | 521 |
Insider loans | $1,919,000 | 1,901 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $180,399,000 | 847 |
Tier 1 (core) risk-based capital | $101,556,000 | 1,045 |
Tier 2 risk-based capital | $8,343,000 | 786 |
Total risk weighted assets | $747,116,000 | 817 |
Total unused commitments | $180,399,000 | 847 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 148 | 954 |
Assets and Liabilities | ||
Total Assets: | $999,867,000 | 991 |
Cash and due from depository institutions | $15,207,000 | 954 |
Interest-bearing balances | $1,179,000 | 4,098 |
Securities | $363,487,000 | 625 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,823 |
Net loans & leases | $560,948,000 | 1,132 |
Loan loss allowance | $6,922,000 | 1,120 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,992,000 | 521 |
Other real estate owned | $130,000 | 954 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $32,102,000 | 960 |
Life insurance assets | $23,929,000 | 535 |
Total liabilities and capital | $999,867,000 | 991 |
Total liabilities | $940,661,000 | 962 |
Total deposits | $797,170,000 | 1,054 |
Interest-bearing deposits | $515,837,000 | 1,148 |
Deposits held in domestic offices | $797,170,000 | 1,052 |
% insured | 70.92% | 2,866 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $126,620,000 | 376 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,871,000 | 636 |
Total equity capital | $59,206,000 | 1,397 |
Total bank equity capital | $59,206,000 | 1,397 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $1,727,000 | 3,622 |
Undivided profits | $57,479,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 396 |
Income earned, not collected on loans | $3,279,000 | 1,200 |
Earning assets | $925,615,000 | 982 |
Long-term assets (5+ years) | $389,709,000 | 921 |
Average Assets, year-to-date | $1,006,738,200 | 974 |
Average Assets, quarterly | $1,008,944,000 | 980 |
Volatile liabilities | $146,665,000 | 587 |
Insider loans | $2,046,000 | 1,852 |
FHLB advances | $13,200,000 | 1,342 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $160,031,000 | 928 |
Tier 1 (core) risk-based capital | $99,408,000 | 1,058 |
Tier 2 risk-based capital | $7,351,000 | 849 |
Total risk weighted assets | $707,459,000 | 856 |
Total unused commitments | $160,031,000 | 928 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 149 | 948 |
Assets and Liabilities | ||
Total Assets: | $1,018,021,000 | 987 |
Cash and due from depository institutions | $49,665,000 | 948 |
Interest-bearing balances | $36,538,000 | 1,326 |
Securities | $382,802,000 | 602 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,868 |
Net loans & leases | $528,567,000 | 1,157 |
Loan loss allowance | $6,436,000 | 1,179 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $28,299,000 | 504 |
Other real estate owned | $130,000 | 948 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $28,557,000 | 1,043 |
Life insurance assets | $22,393,000 | 563 |
Total liabilities and capital | $1,018,021,000 | 987 |
Total liabilities | $968,676,000 | 945 |
Total deposits | $863,912,000 | 998 |
Interest-bearing deposits | $578,874,000 | 1,051 |
Deposits held in domestic offices | $863,912,000 | 997 |
% insured | 67.95% | 3,250 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $90,688,000 | 388 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,076,000 | 684 |
Total equity capital | $49,345,000 | 1,579 |
Total bank equity capital | $49,345,000 | 1,578 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $1,727,000 | 3,640 |
Undivided profits | $47,618,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 412 |
Income earned, not collected on loans | $2,730,000 | 1,326 |
Earning assets | $947,908,000 | 972 |
Long-term assets (5+ years) | $409,429,000 | 889 |
Average Assets, year-to-date | $1,008,456,000 | 978 |
Average Assets, quarterly | $1,018,754,000 | 978 |
Volatile liabilities | $113,739,000 | 587 |
Insider loans | $2,082,000 | 1,832 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $208,730,000 | 775 |
Tier 1 (core) risk-based capital | $98,022,000 | 1,075 |
Tier 2 risk-based capital | $6,865,000 | 894 |
Total risk weighted assets | $686,498,000 | 863 |
Total unused commitments | $208,730,000 | 775 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 152 | 930 |
Assets and Liabilities | ||
Total Assets: | $1,019,487,000 | 970 |
Cash and due from depository institutions | $105,429,000 | 930 |
Interest-bearing balances | $90,541,000 | 770 |
Securities | $355,409,000 | 658 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,927 |
Net loans & leases | $502,990,000 | 1,179 |
Loan loss allowance | $6,416,000 | 1,183 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $28,532,000 | 501 |
Other real estate owned | $0 | 930 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $27,126,000 | 1,031 |
Life insurance assets | $22,221,000 | 562 |
Total liabilities and capital | $1,019,487,000 | 970 |
Total liabilities | $955,282,000 | 943 |
Total deposits | $856,009,000 | 991 |
Interest-bearing deposits | $574,607,000 | 1,046 |
Deposits held in domestic offices | $856,009,000 | 991 |
% insured | 67.44% | 3,402 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $86,100,000 | 324 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,173,000 | 657 |
Total equity capital | $64,205,000 | 1,317 |
Total bank equity capital | $64,205,000 | 1,316 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $1,727,000 | 3,650 |
Undivided profits | $62,478,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,943,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 376 |
Income earned, not collected on loans | $2,345,000 | 1,399 |
Earning assets | $948,941,000 | 964 |
Long-term assets (5+ years) | $390,818,000 | 924 |
Average Assets, year-to-date | $1,005,267,667 | 977 |
Average Assets, quarterly | $1,012,249,000 | 974 |
Volatile liabilities | $115,410,000 | 527 |
Insider loans | $2,122,000 | 1,858 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $203,069,000 | 794 |
Tier 1 (core) risk-based capital | $95,610,000 | 1,067 |
Tier 2 risk-based capital | $6,845,000 | 883 |
Total risk weighted assets | $637,899,000 | 884 |
Total unused commitments | $203,069,000 | 794 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 152 | 928 |
Assets and Liabilities | ||
Total Assets: | $1,005,011,000 | 989 |
Cash and due from depository institutions | $69,793,000 | 928 |
Interest-bearing balances | $51,039,000 | 1,578 |
Securities | $360,849,000 | 648 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,006 |
Net loans & leases | $518,181,000 | 1,126 |
Loan loss allowance | $6,401,000 | 1,177 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $28,443,000 | 499 |
Other real estate owned | $0 | 928 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $27,744,000 | 958 |
Life insurance assets | $22,050,000 | 567 |
Total liabilities and capital | $1,005,011,000 | 989 |
Total liabilities | $933,212,000 | 960 |
Total deposits | $839,284,000 | 1,016 |
Interest-bearing deposits | $562,590,000 | 1,087 |
Deposits held in domestic offices | $839,284,000 | 1,016 |
% insured | 69.24% | 3,237 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $79,061,000 | 282 |
Subordinated debt | $0 | 73 |
All other liabilities | $14,867,000 | 611 |
Total equity capital | $71,799,000 | 1,271 |
Total bank equity capital | $71,799,000 | 1,270 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $1,727,000 | 3,656 |
Undivided profits | $70,072,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $967,000 | 258 |
Income earned, not collected on loans | $2,502,000 | 1,242 |
Earning assets | $930,070,000 | 992 |
Long-term assets (5+ years) | $396,562,000 | 892 |
Average Assets, year-to-date | $998,158,000 | 984 |
Average Assets, quarterly | $998,158,000 | 984 |
Volatile liabilities | $104,711,000 | 504 |
Insider loans | $2,583,000 | 1,667 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $190,811,000 | 798 |
Tier 1 (core) risk-based capital | $93,317,000 | 1,069 |
Tier 2 risk-based capital | $6,830,000 | 861 |
Total risk weighted assets | $652,090,000 | 849 |
Total unused commitments | $190,811,000 | 798 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 145 | 969 |
Assets and Liabilities | ||
Total Assets: | $991,305,000 | 987 |
Cash and due from depository institutions | $90,698,000 | 969 |
Interest-bearing balances | $76,612,000 | 1,268 |
Securities | $358,066,000 | 629 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,011 |
Net loans & leases | $486,364,000 | 1,188 |
Loan loss allowance | $6,046,000 | 1,251 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $28,522,000 | 486 |
Other real estate owned | $106,000 | 969 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $27,548,000 | 910 |
Life insurance assets | $21,759,000 | 574 |
Total liabilities and capital | $991,305,000 | 987 |
Total liabilities | $902,366,000 | 973 |
Total deposits | $805,136,000 | 1,055 |
Interest-bearing deposits | $545,328,000 | 1,101 |
Deposits held in domestic offices | $805,136,000 | 1,055 |
% insured | 70.00% | 3,194 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $80,606,000 | 295 |
Subordinated debt | $0 | 74 |
All other liabilities | $16,624,000 | 560 |
Total equity capital | $88,939,000 | 1,143 |
Total bank equity capital | $88,939,000 | 1,143 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $1,727,000 | 3,682 |
Undivided profits | $87,212,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,903,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,407,000 | 123 |
Income earned, not collected on loans | $2,223,000 | 1,438 |
Earning assets | $921,043,000 | 995 |
Long-term assets (5+ years) | $397,537,000 | 892 |
Average Assets, year-to-date | $937,929,600 | 1,007 |
Average Assets, quarterly | $971,593,000 | 1,010 |
Volatile liabilities | $105,640,000 | 524 |
Insider loans | $2,652,000 | 1,644 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $156,948,000 | 907 |
Tier 1 (core) risk-based capital | $91,451,000 | 1,091 |
Tier 2 risk-based capital | $6,250,000 | 914 |
Total risk weighted assets | $609,225,000 | 882 |
Total unused commitments | $156,948,000 | 907 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 146 | 982 |
Assets and Liabilities | ||
Total Assets: | $951,881,000 | 1,049 |
Cash and due from depository institutions | $86,949,000 | 982 |
Interest-bearing balances | $71,689,000 | 1,369 |
Securities | $340,486,000 | 623 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,063 |
Net loans & leases | $469,616,000 | 1,232 |
Loan loss allowance | $5,946,000 | 1,281 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $27,021,000 | 505 |
Other real estate owned | $106,000 | 982 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $27,702,000 | 914 |
Life insurance assets | $21,429,000 | 569 |
Total liabilities and capital | $951,881,000 | 1,049 |
Total liabilities | $862,452,000 | 1,031 |
Total deposits | $778,574,000 | 1,075 |
Interest-bearing deposits | $533,206,000 | 1,119 |
Deposits held in domestic offices | $778,574,000 | 1,075 |
% insured | 70.99% | 3,252 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $70,171,000 | 357 |
Subordinated debt | $0 | 79 |
All other liabilities | $13,707,000 | 675 |
Total equity capital | $89,429,000 | 1,151 |
Total bank equity capital | $89,429,000 | 1,150 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $1,727,000 | 3,732 |
Undivided profits | $87,702,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,931,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,284,000 | 131 |
Income earned, not collected on loans | $2,211,000 | 1,505 |
Earning assets | $881,792,000 | 1,042 |
Long-term assets (5+ years) | $501,869,000 | 723 |
Average Assets, year-to-date | $924,585,750 | 1,031 |
Average Assets, quarterly | $952,981,500 | 1,031 |
Volatile liabilities | $93,725,000 | 573 |
Insider loans | $2,652,000 | 1,674 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $153,549,000 | 917 |
Tier 1 (core) risk-based capital | $90,143,000 | 1,103 |
Tier 2 risk-based capital | $6,150,000 | 914 |
Total risk weighted assets | $582,435,000 | 908 |
Total unused commitments | $153,549,000 | 917 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 144 | 995 |
Assets and Liabilities | ||
Total Assets: | $954,082,000 | 1,021 |
Cash and due from depository institutions | $144,415,000 | 995 |
Interest-bearing balances | $128,860,000 | 833 |
Securities | $308,184,000 | 651 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,092 |
Net loans & leases | $448,120,000 | 1,288 |
Loan loss allowance | $5,871,000 | 1,279 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $26,512,000 | 528 |
Other real estate owned | $0 | 995 |
Goodwill and other intangibles | $13,000 | 2,426 |
All other assets | $26,837,000 | 920 |
Life insurance assets | $21,288,000 | 556 |
Total liabilities and capital | $954,082,000 | 1,021 |
Total liabilities | $867,437,000 | 1,012 |
Total deposits | $777,698,000 | 1,057 |
Interest-bearing deposits | $530,316,000 | 1,106 |
Deposits held in domestic offices | $777,698,000 | 1,057 |
% insured | 70.56% | 3,421 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $75,266,000 | 366 |
Subordinated debt | $0 | 86 |
All other liabilities | $14,473,000 | 623 |
Total equity capital | $86,645,000 | 1,162 |
Total bank equity capital | $86,645,000 | 1,162 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $1,727,000 | 3,750 |
Undivided profits | $84,918,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $9,190,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,281,000 | 135 |
Income earned, not collected on loans | $2,221,000 | 1,467 |
Earning assets | $885,165,000 | 1,027 |
Long-term assets (5+ years) | $461,477,000 | 739 |
Average Assets, year-to-date | $915,487,333 | 1,035 |
Average Assets, quarterly | $942,404,500 | 1,022 |
Volatile liabilities | $97,913,000 | 585 |
Insider loans | $2,686,000 | 1,694 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $174,365,000 | 822 |
Tier 1 (core) risk-based capital | $86,758,000 | 1,120 |
Tier 2 risk-based capital | $6,075,000 | 899 |
Total risk weighted assets | $531,441,000 | 927 |
Total unused commitments | $174,365,000 | 822 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 144 | 992 |
Assets and Liabilities | ||
Total Assets: | $930,727,000 | 1,028 |
Cash and due from depository institutions | $143,598,000 | 992 |
Interest-bearing balances | $128,887,000 | 821 |
Securities | $270,609,000 | 665 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,227 |
Net loans & leases | $463,232,000 | 1,257 |
Loan loss allowance | $5,856,000 | 1,285 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $26,111,000 | 531 |
Other real estate owned | $0 | 992 |
Goodwill and other intangibles | $51,000 | 2,364 |
All other assets | $27,125,000 | 908 |
Life insurance assets | $21,150,000 | 539 |
Total liabilities and capital | $930,727,000 | 1,028 |
Total liabilities | $844,031,000 | 1,012 |
Total deposits | $735,559,000 | 1,085 |
Interest-bearing deposits | $516,909,000 | 1,119 |
Deposits held in domestic offices | $735,559,000 | 1,085 |
% insured | 75.21% | 2,893 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $93,297,000 | 340 |
Subordinated debt | $0 | 88 |
All other liabilities | $15,175,000 | 619 |
Total equity capital | $86,696,000 | 1,147 |
Total bank equity capital | $86,696,000 | 1,147 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $1,727,000 | 3,765 |
Undivided profits | $84,969,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,141,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,486,000 | 112 |
Income earned, not collected on loans | $2,265,000 | 1,447 |
Earning assets | $862,729,000 | 1,027 |
Long-term assets (5+ years) | $431,674,000 | 749 |
Average Assets, year-to-date | $896,190,000 | 1,044 |
Average Assets, quarterly | $896,190,000 | 1,044 |
Volatile liabilities | $117,252,000 | 503 |
Insider loans | $2,719,000 | 1,697 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $176,956,000 | 788 |
Tier 1 (core) risk-based capital | $86,510,000 | 1,102 |
Tier 2 risk-based capital | $6,024,000 | 894 |
Total risk weighted assets | $530,585,000 | 907 |
Total unused commitments | $176,956,000 | 788 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 143 | 993 |
Assets and Liabilities | ||
Total Assets: | $861,653,000 | 1,056 |
Cash and due from depository institutions | $129,621,000 | 993 |
Interest-bearing balances | $117,000,000 | 758 |
Securities | $235,560,000 | 685 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,217 |
Net loans & leases | $442,600,000 | 1,279 |
Loan loss allowance | $5,631,000 | 1,293 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,031,000 | 527 |
Other real estate owned | $0 | 993 |
Goodwill and other intangibles | $89,000 | 2,308 |
All other assets | $27,751,000 | 886 |
Life insurance assets | $18,593,000 | 588 |
Total liabilities and capital | $861,653,000 | 1,056 |
Total liabilities | $773,513,000 | 1,048 |
Total deposits | $669,051,000 | 1,116 |
Interest-bearing deposits | $491,060,000 | 1,129 |
Deposits held in domestic offices | $669,051,000 | 1,116 |
% insured | 75.36% | 2,943 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $91,363,000 | 386 |
Subordinated debt | $0 | 91 |
All other liabilities | $13,099,000 | 694 |
Total equity capital | $88,140,000 | 1,109 |
Total bank equity capital | $88,140,000 | 1,109 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $1,727,000 | 3,770 |
Undivided profits | $86,413,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $18,135,000 | 333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,393,000 | 97 |
Income earned, not collected on loans | $2,219,000 | 1,582 |
Earning assets | $795,161,000 | 1,058 |
Long-term assets (5+ years) | $312,921,000 | 927 |
Average Assets, year-to-date | $827,462,600 | 1,029 |
Average Assets, quarterly | $846,991,000 | 1,065 |
Volatile liabilities | $113,924,000 | 536 |
Insider loans | $1,793,000 | 2,105 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,344,000 | 1,150 |
Unused loan commitments | $140,966,000 | 896 |
Tier 1 (core) risk-based capital | $86,237,000 | 1,069 |
Tier 2 risk-based capital | $5,799,000 | 909 |
Total risk weighted assets | $493,026,000 | 948 |
Total unused commitments | $140,966,000 | 896 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 153 | 917 |
Assets and Liabilities | ||
Total Assets: | $832,329,000 | 1,069 |
Cash and due from depository institutions | $120,419,000 | 917 |
Interest-bearing balances | $107,334,000 | 691 |
Securities | $219,649,000 | 687 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,248 |
Net loans & leases | $436,652,000 | 1,307 |
Loan loss allowance | $5,378,000 | 1,299 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,388,000 | 506 |
Other real estate owned | $0 | 917 |
Goodwill and other intangibles | $128,000 | 2,251 |
All other assets | $29,092,000 | 832 |
Life insurance assets | $18,512,000 | 573 |
Total liabilities and capital | $832,329,000 | 1,069 |
Total liabilities | $746,424,000 | 1,061 |
Total deposits | $657,309,000 | 1,109 |
Interest-bearing deposits | $476,918,000 | 1,117 |
Deposits held in domestic offices | $657,309,000 | 1,109 |
% insured | 76.00% | 2,994 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $76,081,000 | 533 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,034,000 | 697 |
Total equity capital | $85,905,000 | 1,114 |
Total bank equity capital | $85,905,000 | 1,114 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $1,727,000 | 3,788 |
Undivided profits | $84,178,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,062,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,568,000 | 108 |
Income earned, not collected on loans | $2,109,000 | 1,725 |
Earning assets | $763,636,000 | 1,074 |
Long-term assets (5+ years) | $318,858,000 | 853 |
Average Assets, year-to-date | $818,915,000 | 1,025 |
Average Assets, quarterly | $834,317,500 | 1,062 |
Volatile liabilities | $105,388,000 | 592 |
Insider loans | $1,835,000 | 2,105 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,402,000 | 1,216 |
Unused loan commitments | $128,334,000 | 937 |
Tier 1 (core) risk-based capital | $83,318,000 | 1,080 |
Tier 2 risk-based capital | $5,546,000 | 918 |
Total risk weighted assets | $459,995,000 | 968 |
Total unused commitments | $128,334,000 | 937 |
Derivatives | $3,487,000 | 1,182 |
2020-06-30 | Rank | |
# of Employees: | 164 | 853 |
Assets and Liabilities | ||
Total Assets: | $836,306,000 | 1,063 |
Cash and due from depository institutions | $150,908,000 | 853 |
Interest-bearing balances | $137,263,000 | 562 |
Securities | $205,191,000 | 703 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,363 |
Net loans & leases | $422,783,000 | 1,335 |
Loan loss allowance | $5,072,000 | 1,316 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,552,000 | 504 |
Other real estate owned | $40,000 | 853 |
Goodwill and other intangibles | $187,000 | 2,163 |
All other assets | $30,644,000 | 790 |
Life insurance assets | $19,374,000 | 540 |
Total liabilities and capital | $836,306,000 | 1,063 |
Total liabilities | $752,260,000 | 1,051 |
Total deposits | $650,988,000 | 1,110 |
Interest-bearing deposits | $473,956,000 | 1,119 |
Deposits held in domestic offices | $650,988,000 | 1,110 |
% insured | 76.74% | 2,991 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $88,068,000 | 506 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,204,000 | 700 |
Total equity capital | $84,046,000 | 1,117 |
Total bank equity capital | $84,046,000 | 1,117 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $1,727,000 | 3,804 |
Undivided profits | $82,319,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,647,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,828,000 | 162 |
Income earned, not collected on loans | $2,185,000 | 1,582 |
Earning assets | $765,238,000 | 1,067 |
Long-term assets (5+ years) | $336,691,000 | 802 |
Average Assets, year-to-date | $814,443,667 | 1,016 |
Average Assets, quarterly | $815,223,000 | 1,033 |
Volatile liabilities | $120,051,000 | 553 |
Insider loans | $1,671,000 | 2,251 |
FHLB advances | $11,000,000 | 1,496 |
Loans and leases held for sale | $1,507,000 | 1,144 |
Unused loan commitments | $137,686,000 | 871 |
Tier 1 (core) risk-based capital | $81,802,000 | 1,081 |
Tier 2 risk-based capital | $5,252,000 | 936 |
Total risk weighted assets | $440,035,000 | 997 |
Total unused commitments | $137,686,000 | 871 |
Derivatives | $2,608,000 | 1,195 |
2020-03-31 | Rank | |
# of Employees: | 162 | 871 |
Assets and Liabilities | ||
Total Assets: | $794,140,000 | 1,018 |
Cash and due from depository institutions | $143,611,000 | 871 |
Interest-bearing balances | $125,136,000 | 417 |
Securities | $200,512,000 | 699 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,382 |
Net loans & leases | $389,263,000 | 1,315 |
Loan loss allowance | $4,480,000 | 1,401 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $26,580,000 | 501 |
Other real estate owned | $0 | 871 |
Goodwill and other intangibles | $254,000 | 2,073 |
All other assets | $33,919,000 | 706 |
Life insurance assets | $19,225,000 | 540 |
Total liabilities and capital | $794,140,000 | 1,018 |
Total liabilities | $712,596,000 | 1,005 |
Total deposits | $599,060,000 | 1,084 |
Interest-bearing deposits | $446,730,000 | 1,119 |
Deposits held in domestic offices | $599,060,000 | 1,084 |
% insured | 75.97% | 3,344 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $99,396,000 | 416 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,140,000 | 613 |
Total equity capital | $81,544,000 | 1,128 |
Total bank equity capital | $81,544,000 | 1,128 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $1,727,000 | 3,835 |
Undivided profits | $79,817,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,086,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,677,000 | 179 |
Income earned, not collected on loans | $1,931,000 | 1,563 |
Earning assets | $714,912,000 | 1,023 |
Long-term assets (5+ years) | $323,231,000 | 799 |
Average Assets, year-to-date | $803,512,500 | 1,000 |
Average Assets, quarterly | $803,512,500 | 1,000 |
Volatile liabilities | $118,825,000 | 588 |
Insider loans | $1,837,000 | 2,144 |
FHLB advances | $26,000,000 | 939 |
Loans and leases held for sale | $1,745,000 | 883 |
Unused loan commitments | $117,140,000 | 958 |
Tier 1 (core) risk-based capital | $80,435,000 | 1,081 |
Tier 2 risk-based capital | $4,660,000 | 994 |
Total risk weighted assets | $436,405,000 | 1,001 |
Total unused commitments | $117,140,000 | 958 |
Derivatives | $3,627,000 | 1,119 |
2019-12-31 | Rank | |
# of Employees: | 158 | 895 |
Assets and Liabilities | ||
Total Assets: | $812,885,000 | 990 |
Cash and due from depository institutions | $32,507,000 | 895 |
Interest-bearing balances | $20,194,000 | 1,870 |
Securities | $350,882,000 | 423 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,400 |
Net loans & leases | $371,986,000 | 1,366 |
Loan loss allowance | $4,367,000 | 1,383 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $26,540,000 | 490 |
Other real estate owned | $0 | 895 |
Goodwill and other intangibles | $330,000 | 1,999 |
All other assets | $30,639,000 | 748 |
Life insurance assets | $19,079,000 | 541 |
Total liabilities and capital | $812,885,000 | 990 |
Total liabilities | $733,066,000 | 968 |
Total deposits | $572,697,000 | 1,124 |
Interest-bearing deposits | $437,873,000 | 1,130 |
Deposits held in domestic offices | $572,697,000 | 1,124 |
% insured | 76.67% | 3,234 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $146,509,000 | 291 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,860,000 | 562 |
Total equity capital | $79,819,000 | 1,136 |
Total bank equity capital | $79,819,000 | 1,136 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $1,727,000 | 3,877 |
Undivided profits | $78,092,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,847,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,810,000 | 160 |
Income earned, not collected on loans | $3,065,000 | 1,031 |
Earning assets | $743,063,000 | 1,001 |
Long-term assets (5+ years) | $278,804,000 | 874 |
Average Assets, year-to-date | $827,258,600 | 949 |
Average Assets, quarterly | $816,303,000 | 979 |
Volatile liabilities | $169,320,000 | 428 |
Insider loans | $1,980,000 | 2,077 |
FHLB advances | $68,000,000 | 449 |
Loans and leases held for sale | $2,021,000 | 756 |
Unused loan commitments | $110,585,000 | 982 |
Tier 1 (core) risk-based capital | $81,549,000 | 1,059 |
Tier 2 risk-based capital | $4,547,000 | 1,232 |
Total risk weighted assets | $447,296,000 | 1,203 |
Total unused commitments | $110,585,000 | 982 |
Derivatives | $1,480,000 | 1,066 |
2019-09-30 | Rank | |
# of Employees: | 160 | 885 |
Assets and Liabilities | ||
Total Assets: | $819,721,000 | 979 |
Cash and due from depository institutions | $29,429,000 | 885 |
Interest-bearing balances | $15,368,000 | 2,168 |
Securities | $362,848,000 | 402 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,427 |
Net loans & leases | $369,167,000 | 1,381 |
Loan loss allowance | $4,306,000 | 1,412 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $26,658,000 | 487 |
Other real estate owned | $0 | 885 |
Goodwill and other intangibles | $360,000 | 1,976 |
All other assets | $31,258,000 | 737 |
Life insurance assets | $18,585,000 | 561 |
Total liabilities and capital | $819,721,000 | 979 |
Total liabilities | $740,752,000 | 953 |
Total deposits | $552,786,000 | 1,147 |
Interest-bearing deposits | $413,603,000 | 1,179 |
Deposits held in domestic offices | $552,786,000 | 1,147 |
% insured | 80.20% | 2,802 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $175,400,000 | 265 |
Subordinated debt | $0 | 95 |
All other liabilities | $12,566,000 | 619 |
Total equity capital | $78,969,000 | 1,135 |
Total bank equity capital | $78,969,000 | 1,135 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $1,727,000 | 3,933 |
Undivided profits | $77,242,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,580,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,034,000 | 154 |
Income earned, not collected on loans | $3,021,000 | 1,057 |
Earning assets | $747,384,000 | 985 |
Long-term assets (5+ years) | $257,351,000 | 923 |
Average Assets, year-to-date | $830,852,000 | 945 |
Average Assets, quarterly | $830,604,500 | 960 |
Volatile liabilities | $205,260,000 | 375 |
Insider loans | $2,071,000 | 2,047 |
FHLB advances | $113,000,000 | 312 |
Loans and leases held for sale | $2,610,000 | 729 |
Unused loan commitments | $90,790,000 | 1,092 |
Tier 1 (core) risk-based capital | $79,651,000 | 1,071 |
Tier 2 risk-based capital | $4,505,000 | 1,249 |
Total risk weighted assets | $429,958,000 | 1,244 |
Total unused commitments | $90,790,000 | 1,092 |
Derivatives | $3,229,000 | 1,019 |
2019-06-30 | Rank | |
# of Employees: | 159 | 897 |
Assets and Liabilities | ||
Total Assets: | $841,488,000 | 950 |
Cash and due from depository institutions | $23,615,000 | 897 |
Interest-bearing balances | $11,074,000 | 2,534 |
Securities | $384,657,000 | 381 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,359 |
Net loans & leases | $371,837,000 | 1,372 |
Loan loss allowance | $4,247,000 | 1,427 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $26,658,000 | 483 |
Other real estate owned | $0 | 897 |
Goodwill and other intangibles | $384,000 | 1,959 |
All other assets | $34,335,000 | 666 |
Life insurance assets | $18,435,000 | 559 |
Total liabilities and capital | $841,488,000 | 950 |
Total liabilities | $761,733,000 | 924 |
Total deposits | $543,041,000 | 1,150 |
Interest-bearing deposits | $409,994,000 | 1,176 |
Deposits held in domestic offices | $543,041,000 | 1,150 |
% insured | 81.23% | 2,701 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $207,914,000 | 256 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,778,000 | 633 |
Total equity capital | $79,755,000 | 1,117 |
Total bank equity capital | $79,755,000 | 1,116 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $1,727,000 | 3,961 |
Undivided profits | $78,028,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,161,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,722,000 | 161 |
Income earned, not collected on loans | $3,267,000 | 973 |
Earning assets | $767,570,000 | 960 |
Long-term assets (5+ years) | $256,638,000 | 930 |
Average Assets, year-to-date | $834,562,330 | 936 |
Average Assets, quarterly | $841,883,500 | 936 |
Volatile liabilities | $225,305,000 | 356 |
Insider loans | $2,609,000 | 1,859 |
FHLB advances | $142,000,000 | 273 |
Loans and leases held for sale | $4,418,000 | 516 |
Unused loan commitments | $72,138,000 | 1,267 |
Tier 1 (core) risk-based capital | $80,536,000 | 1,048 |
Tier 2 risk-based capital | $4,446,000 | 1,269 |
Total risk weighted assets | $424,137,000 | 1,252 |
Total unused commitments | $72,138,000 | 1,267 |
Derivatives | $5,780,000 | 859 |
2019-03-31 | Rank | |
# of Employees: | 160 | 886 |
Assets and Liabilities | ||
Total Assets: | $842,279,000 | 933 |
Cash and due from depository institutions | $26,321,000 | 886 |
Interest-bearing balances | $13,177,000 | 2,365 |
Securities | $383,874,000 | 386 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,459 |
Net loans & leases | $371,513,000 | 1,359 |
Loan loss allowance | $4,037,000 | 1,498 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $26,393,000 | 493 |
Other real estate owned | $0 | 886 |
Goodwill and other intangibles | $407,000 | 1,952 |
All other assets | $33,769,000 | 681 |
Life insurance assets | $18,509,000 | 556 |
Total liabilities and capital | $842,279,000 | 933 |
Total liabilities | $767,653,000 | 905 |
Total deposits | $551,690,000 | 1,134 |
Interest-bearing deposits | $415,945,000 | 1,161 |
Deposits held in domestic offices | $551,690,000 | 1,134 |
% insured | 80.17% | 2,911 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $203,254,000 | 250 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,709,000 | 555 |
Total equity capital | $74,626,000 | 1,156 |
Total bank equity capital | $74,626,000 | 1,156 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $1,727,000 | 4,002 |
Undivided profits | $72,899,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,974,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,269,000 | 136 |
Income earned, not collected on loans | $3,153,000 | 980 |
Earning assets | $768,566,000 | 948 |
Long-term assets (5+ years) | $300,427,000 | 815 |
Average Assets, year-to-date | $831,099,500 | 946 |
Average Assets, quarterly | $831,099,500 | 946 |
Volatile liabilities | $213,098,000 | 367 |
Insider loans | $2,889,000 | 1,763 |
FHLB advances | $139,000,000 | 272 |
Loans and leases held for sale | $4,509,000 | 394 |
Unused loan commitments | $64,155,000 | 1,368 |
Tier 1 (core) risk-based capital | $78,228,000 | 1,065 |
Tier 2 risk-based capital | $4,236,000 | 1,316 |
Total risk weighted assets | $420,981,000 | 1,252 |
Total unused commitments | $64,155,000 | 1,368 |
Derivatives | $4,648,000 | 834 |
2018-12-31 | Rank | |
# of Employees: | 161 | 889 |
Assets and Liabilities | ||
Total Assets: | $819,920,000 | 963 |
Cash and due from depository institutions | $17,469,000 | 889 |
Interest-bearing balances | $4,692,000 | 3,631 |
Securities | $382,398,000 | 394 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,266 |
Net loans & leases | $359,292,000 | 1,405 |
Loan loss allowance | $4,091,000 | 1,473 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $26,256,000 | 445 |
Other real estate owned | $100,000 | 889 |
Goodwill and other intangibles | $427,000 | 1,947 |
All other assets | $33,976,000 | 684 |
Life insurance assets | $18,359,000 | 561 |
Total liabilities and capital | $819,920,000 | 963 |
Total liabilities | $750,487,000 | 928 |
Total deposits | $522,856,000 | 1,173 |
Interest-bearing deposits | $394,175,000 | 1,198 |
Deposits held in domestic offices | $522,856,000 | 1,173 |
% insured | 67.70% | 4,481 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $214,622,000 | 259 |
Subordinated debt | $0 | 98 |
All other liabilities | $13,009,000 | 530 |
Total equity capital | $69,433,000 | 1,210 |
Total bank equity capital | $69,433,000 | 1,210 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $1,727,000 | 4,033 |
Undivided profits | $67,706,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,216,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,493,000 | 126 |
Income earned, not collected on loans | $3,121,000 | 992 |
Earning assets | $746,384,000 | 969 |
Long-term assets (5+ years) | $329,863,000 | 751 |
Average Assets, year-to-date | $812,550,200 | 940 |
Average Assets, quarterly | $810,079,000 | 963 |
Volatile liabilities | $198,059,000 | 403 |
Insider loans | $2,692,000 | 1,836 |
FHLB advances | $144,000,000 | 295 |
Loans and leases held for sale | $3,953,000 | 420 |
Unused loan commitments | $61,654,000 | 1,402 |
Tier 1 (core) risk-based capital | $76,600,000 | 1,074 |
Tier 2 risk-based capital | $4,290,000 | 1,309 |
Total risk weighted assets | $408,246,000 | 1,275 |
Total unused commitments | $61,654,000 | 1,403 |
Derivatives | $1,285,000 | 1,016 |
2018-09-30 | Rank | |
# of Employees: | 166 | 867 |
Assets and Liabilities | ||
Total Assets: | $800,238,000 | 967 |
Cash and due from depository institutions | $13,897,000 | 867 |
Interest-bearing balances | $2,349,000 | 4,272 |
Securities | $382,702,000 | 394 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,195 |
Net loans & leases | $343,129,000 | 1,456 |
Loan loss allowance | $4,079,000 | 1,465 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $26,611,000 | 434 |
Other real estate owned | $279,000 | 867 |
Goodwill and other intangibles | $744,000 | 1,696 |
All other assets | $32,875,000 | 704 |
Life insurance assets | $18,147,000 | 562 |
Total liabilities and capital | $800,238,000 | 967 |
Total liabilities | $732,844,000 | 935 |
Total deposits | $524,286,000 | 1,168 |
Interest-bearing deposits | $389,838,000 | 1,199 |
Deposits held in domestic offices | $524,286,000 | 1,168 |
% insured | 70.87% | 4,348 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $196,534,000 | 265 |
Subordinated debt | $0 | 101 |
All other liabilities | $12,024,000 | 545 |
Total equity capital | $67,394,000 | 1,220 |
Total bank equity capital | $67,394,000 | 1,220 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $1,754,000 | 4,063 |
Undivided profits | $65,640,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,572,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,164,000 | 136 |
Income earned, not collected on loans | $2,985,000 | 1,064 |
Earning assets | $728,181,000 | 977 |
Long-term assets (5+ years) | $330,711,000 | 749 |
Average Assets, year-to-date | $810,707,750 | 943 |
Average Assets, quarterly | $806,496,000 | 958 |
Volatile liabilities | $174,720,000 | 439 |
Insider loans | $2,905,000 | 1,761 |
FHLB advances | $143,400,000 | 299 |
Loans and leases held for sale | $5,303,000 | 396 |
Unused loan commitments | $60,305,000 | 1,425 |
Tier 1 (core) risk-based capital | $77,047,000 | 1,056 |
Tier 2 risk-based capital | $4,278,000 | 1,304 |
Total risk weighted assets | $389,838,000 | 1,333 |
Total unused commitments | $60,305,000 | 1,425 |
Derivatives | $5,424,000 | 789 |
2018-06-30 | Rank | |
# of Employees: | 170 | 850 |
Assets and Liabilities | ||
Total Assets: | $812,754,000 | 954 |
Cash and due from depository institutions | $27,261,000 | 850 |
Interest-bearing balances | $13,788,000 | 2,030 |
Securities | $380,847,000 | 404 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,294 |
Net loans & leases | $344,399,000 | 1,432 |
Loan loss allowance | $4,033,000 | 1,477 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,889,000 | 429 |
Other real estate owned | $279,000 | 850 |
Goodwill and other intangibles | $804,000 | 1,660 |
All other assets | $32,274,000 | 702 |
Life insurance assets | $18,006,000 | 567 |
Total liabilities and capital | $812,754,000 | 954 |
Total liabilities | $746,389,000 | 917 |
Total deposits | $529,280,000 | 1,156 |
Interest-bearing deposits | $395,910,000 | 1,169 |
Deposits held in domestic offices | $529,280,000 | 1,156 |
% insured | 70.78% | 4,430 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $203,588,000 | 272 |
Subordinated debt | $0 | 101 |
All other liabilities | $13,521,000 | 489 |
Total equity capital | $66,365,000 | 1,229 |
Total bank equity capital | $66,365,000 | 1,229 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $1,754,000 | 4,106 |
Undivided profits | $64,611,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,645,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,414,000 | 121 |
Income earned, not collected on loans | $3,000,000 | 966 |
Earning assets | $739,035,000 | 964 |
Long-term assets (5+ years) | $355,755,000 | 718 |
Average Assets, year-to-date | $814,197,670 | 942 |
Average Assets, quarterly | $812,518,500 | 946 |
Volatile liabilities | $162,879,000 | 466 |
Insider loans | $2,971,000 | 1,754 |
FHLB advances | $153,100,000 | 288 |
Loans and leases held for sale | $4,440,000 | 481 |
Unused loan commitments | $46,440,000 | 1,704 |
Tier 1 (core) risk-based capital | $75,738,000 | 1,073 |
Tier 2 risk-based capital | $4,232,000 | 1,317 |
Total risk weighted assets | $387,803,000 | 1,329 |
Total unused commitments | $46,440,000 | 1,704 |
Derivatives | $7,618,000 | 749 |
2018-03-31 | Rank | |
# of Employees: | 194 | 738 |
Assets and Liabilities | ||
Total Assets: | $812,283,000 | 950 |
Cash and due from depository institutions | $19,324,000 | 738 |
Interest-bearing balances | $6,259,000 | 3,513 |
Securities | $382,766,000 | 399 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,451 |
Net loans & leases | $348,595,000 | 1,396 |
Loan loss allowance | $4,057,000 | 1,463 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $28,796,000 | 395 |
Other real estate owned | $381,000 | 738 |
Goodwill and other intangibles | $782,000 | 1,674 |
All other assets | $31,638,000 | 703 |
Life insurance assets | $17,847,000 | 570 |
Total liabilities and capital | $812,283,000 | 950 |
Total liabilities | $745,216,000 | 910 |
Total deposits | $557,439,000 | 1,111 |
Interest-bearing deposits | $415,943,000 | 1,139 |
Deposits held in domestic offices | $557,439,000 | 1,111 |
% insured | 72.91% | 4,268 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $175,671,000 | 287 |
Subordinated debt | $0 | 102 |
All other liabilities | $12,106,000 | 517 |
Total equity capital | $67,067,000 | 1,210 |
Total bank equity capital | $67,067,000 | 1,210 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $1,752,000 | 4,148 |
Undivided profits | $65,315,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,743,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,621,000 | 150 |
Income earned, not collected on loans | $3,037,000 | 907 |
Earning assets | $737,621,000 | 963 |
Long-term assets (5+ years) | $372,631,000 | 695 |
Average Assets, year-to-date | $814,919,500 | 945 |
Average Assets, quarterly | $814,919,500 | 945 |
Volatile liabilities | $131,694,000 | 522 |
Insider loans | $2,794,000 | 1,823 |
FHLB advances | $127,000,000 | 303 |
Loans and leases held for sale | $2,755,000 | 540 |
Unused loan commitments | $44,882,000 | 1,757 |
Tier 1 (core) risk-based capital | $76,134,000 | 1,067 |
Tier 2 risk-based capital | $4,256,000 | 1,306 |
Total risk weighted assets | $386,481,000 | 1,322 |
Total unused commitments | $44,882,000 | 1,757 |
Derivatives | $8,786,000 | 713 |
2017-12-31 | Rank | |
# of Employees: | 197 | 729 |
Assets and Liabilities | ||
Total Assets: | $817,556,000 | 948 |
Cash and due from depository institutions | $30,046,000 | 729 |
Interest-bearing balances | $15,363,000 | 1,924 |
Securities | $387,911,000 | 397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $341,345,000 | 1,432 |
Loan loss allowance | $3,961,000 | 1,491 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $28,692,000 | 397 |
Other real estate owned | $48,000 | 729 |
Goodwill and other intangibles | $1,521,000 | 1,347 |
All other assets | $27,993,000 | 789 |
Life insurance assets | $15,652,000 | 651 |
Total liabilities and capital | $817,556,000 | 948 |
Total liabilities | $747,422,000 | 918 |
Total deposits | $544,379,000 | 1,128 |
Interest-bearing deposits | $401,049,000 | 1,171 |
Deposits held in domestic offices | $544,379,000 | 1,128 |
% insured | 72.20% | 4,390 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $190,233,000 | 274 |
Subordinated debt | $0 | 103 |
All other liabilities | $12,810,000 | 514 |
Total equity capital | $70,134,000 | 1,178 |
Total bank equity capital | $70,134,000 | 1,178 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $1,750,000 | 4,193 |
Undivided profits | $68,384,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,454,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,140,000 | 111 |
Income earned, not collected on loans | $3,032,000 | 961 |
Earning assets | $744,619,000 | 959 |
Long-term assets (5+ years) | $379,025,000 | 685 |
Average Assets, year-to-date | $810,131,200 | 923 |
Average Assets, quarterly | $817,772,500 | 937 |
Volatile liabilities | $163,253,000 | 451 |
Insider loans | $2,819,000 | 1,826 |
FHLB advances | $147,000,000 | 298 |
Loans and leases held for sale | $2,591,000 | 610 |
Unused loan commitments | $53,599,000 | 1,542 |
Tier 1 (core) risk-based capital | $75,891,000 | 1,057 |
Tier 2 risk-based capital | $4,160,000 | 1,336 |
Total risk weighted assets | $378,655,000 | 1,344 |
Total unused commitments | $53,599,000 | 1,543 |
Derivatives | $5,777,000 | 760 |
2017-09-30 | Rank | |
# of Employees: | 195 | 733 |
Assets and Liabilities | ||
Total Assets: | $817,989,000 | 945 |
Cash and due from depository institutions | $25,737,000 | 733 |
Interest-bearing balances | $12,397,000 | 2,230 |
Securities | $392,864,000 | 398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $337,094,000 | 1,447 |
Loan loss allowance | $3,882,000 | 1,549 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $28,754,000 | 396 |
Other real estate owned | $48,000 | 733 |
Goodwill and other intangibles | $4,143,000 | 862 |
All other assets | $29,349,000 | 768 |
Life insurance assets | $15,524,000 | 655 |
Total liabilities and capital | $817,989,000 | 945 |
Total liabilities | $745,534,000 | 917 |
Total deposits | $544,974,000 | 1,129 |
Interest-bearing deposits | $401,444,000 | 1,184 |
Deposits held in domestic offices | $544,974,000 | 1,129 |
% insured | 73.53% | 4,367 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $189,407,000 | 271 |
Subordinated debt | $0 | 100 |
All other liabilities | $11,153,000 | 593 |
Total equity capital | $72,455,000 | 1,146 |
Total bank equity capital | $72,455,000 | 1,145 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $1,747,000 | 4,238 |
Undivided profits | $70,708,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,976,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,749,000 | 135 |
Income earned, not collected on loans | $2,936,000 | 991 |
Earning assets | $742,355,000 | 959 |
Long-term assets (5+ years) | $412,479,000 | 629 |
Average Assets, year-to-date | $808,275,000 | 926 |
Average Assets, quarterly | $819,749,000 | 934 |
Volatile liabilities | $158,915,000 | 451 |
Insider loans | $2,894,000 | 1,819 |
FHLB advances | $149,000,000 | 286 |
Loans and leases held for sale | $7,786,000 | 366 |
Unused loan commitments | $43,180,000 | 1,780 |
Tier 1 (core) risk-based capital | $75,615,000 | 1,062 |
Tier 2 risk-based capital | $4,074,000 | 1,360 |
Total risk weighted assets | $369,061,000 | 1,371 |
Total unused commitments | $43,180,000 | 1,780 |
Derivatives | $18,097,000 | 594 |
2017-06-30 | Rank | |
# of Employees: | 196 | 732 |
Assets and Liabilities | ||
Total Assets: | $821,509,000 | 936 |
Cash and due from depository institutions | $25,654,000 | 732 |
Interest-bearing balances | $12,495,000 | 2,237 |
Securities | $400,436,000 | 393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $334,191,000 | 1,450 |
Loan loss allowance | $3,785,000 | 1,573 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $28,736,000 | 401 |
Other real estate owned | $551,000 | 732 |
Goodwill and other intangibles | $4,208,000 | 853 |
All other assets | $27,733,000 | 803 |
Life insurance assets | $15,397,000 | 651 |
Total liabilities and capital | $821,509,000 | 936 |
Total liabilities | $750,091,000 | 906 |
Total deposits | $566,417,000 | 1,081 |
Interest-bearing deposits | $426,414,000 | 1,121 |
Deposits held in domestic offices | $566,417,000 | 1,079 |
% insured | 70.99% | 4,707 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $172,307,000 | 284 |
Subordinated debt | $0 | 99 |
All other liabilities | $11,367,000 | 563 |
Total equity capital | $71,418,000 | 1,151 |
Total bank equity capital | $71,418,000 | 1,150 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $1,743,000 | 4,276 |
Undivided profits | $69,675,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,714,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,414,000 | 111 |
Income earned, not collected on loans | $2,957,000 | 900 |
Earning assets | $747,122,000 | 948 |
Long-term assets (5+ years) | $449,279,000 | 588 |
Average Assets, year-to-date | $805,037,000 | 938 |
Average Assets, quarterly | $824,445,000 | 923 |
Volatile liabilities | $164,216,000 | 426 |
Insider loans | $3,951,000 | 1,481 |
FHLB advances | $132,000,000 | 309 |
Loans and leases held for sale | $5,476,000 | 472 |
Unused loan commitments | $41,980,000 | 1,828 |
Tier 1 (core) risk-based capital | $74,187,000 | 1,066 |
Tier 2 risk-based capital | $3,985,000 | 1,383 |
Total risk weighted assets | $369,663,000 | 1,355 |
Total unused commitments | $41,980,000 | 1,828 |
Derivatives | $15,641,000 | 639 |
2017-03-31 | Rank | |
# of Employees: | 202 | 708 |
Assets and Liabilities | ||
Total Assets: | $827,381,000 | 927 |
Cash and due from depository institutions | $40,663,000 | 708 |
Interest-bearing balances | $27,780,000 | 1,320 |
Securities | $393,578,000 | 398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $332,493,000 | 1,442 |
Loan loss allowance | $3,688,000 | 1,609 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $28,811,000 | 394 |
Other real estate owned | $515,000 | 708 |
Goodwill and other intangibles | $4,308,000 | 836 |
All other assets | $27,013,000 | 818 |
Life insurance assets | $15,260,000 | 646 |
Total liabilities and capital | $827,381,000 | 927 |
Total liabilities | $758,157,000 | 897 |
Total deposits | $579,259,000 | 1,064 |
Interest-bearing deposits | $418,055,000 | 1,139 |
Deposits held in domestic offices | $579,259,000 | 1,064 |
% insured | 70.27% | 4,818 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $167,050,000 | 274 |
Subordinated debt | $0 | 105 |
All other liabilities | $11,848,000 | 551 |
Total equity capital | $69,224,000 | 1,169 |
Total bank equity capital | $69,224,000 | 1,168 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $1,740,000 | 4,323 |
Undivided profits | $67,484,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,269,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,967,000 | 103 |
Income earned, not collected on loans | $2,821,000 | 906 |
Earning assets | $753,851,000 | 932 |
Long-term assets (5+ years) | $506,399,000 | 526 |
Average Assets, year-to-date | $796,801,000 | 950 |
Average Assets, quarterly | $796,801,000 | 950 |
Volatile liabilities | $166,636,000 | 406 |
Insider loans | $4,003,000 | 1,461 |
FHLB advances | $129,000,000 | 285 |
Loans and leases held for sale | $3,689,000 | 503 |
Unused loan commitments | $41,009,000 | 1,846 |
Tier 1 (core) risk-based capital | $74,318,000 | 1,055 |
Tier 2 risk-based capital | $3,906,000 | 1,390 |
Total risk weighted assets | $368,853,000 | 1,349 |
Total unused commitments | $41,009,000 | 1,846 |
Derivatives | $13,723,000 | 650 |
2016-12-31 | Rank | |
# of Employees: | 207 | 693 |
Assets and Liabilities | ||
Total Assets: | $766,221,000 | 972 |
Cash and due from depository institutions | $25,157,000 | 693 |
Interest-bearing balances | $10,239,000 | 2,641 |
Securities | $365,579,000 | 414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $315,100,000 | 1,500 |
Loan loss allowance | $3,611,000 | 1,632 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $29,045,000 | 386 |
Other real estate owned | $518,000 | 693 |
Goodwill and other intangibles | $4,452,000 | 825 |
All other assets | $26,370,000 | 852 |
Life insurance assets | $15,139,000 | 642 |
Total liabilities and capital | $766,221,000 | 972 |
Total liabilities | $700,070,000 | 951 |
Total deposits | $544,535,000 | 1,107 |
Interest-bearing deposits | $410,871,000 | 1,147 |
Deposits held in domestic offices | $544,535,000 | 1,106 |
% insured | 73.06% | 4,567 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $141,187,000 | 315 |
Subordinated debt | $0 | 112 |
All other liabilities | $14,348,000 | 476 |
Total equity capital | $66,151,000 | 1,207 |
Total bank equity capital | $66,151,000 | 1,206 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $1,736,000 | 4,368 |
Undivided profits | $64,415,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,446,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,423,000 | 110 |
Income earned, not collected on loans | $2,733,000 | 997 |
Earning assets | $690,918,000 | 990 |
Long-term assets (5+ years) | $489,906,000 | 531 |
Average Assets, year-to-date | $766,905,000 | 939 |
Average Assets, quarterly | $790,844,500 | 942 |
Volatile liabilities | $148,671,000 | 445 |
Insider loans | $4,144,000 | 1,434 |
FHLB advances | $111,000,000 | 336 |
Loans and leases held for sale | $1,327,000 | 943 |
Unused loan commitments | $39,100,000 | 1,878 |
Tier 1 (core) risk-based capital | $72,853,000 | 1,062 |
Tier 2 risk-based capital | $3,829,000 | 1,404 |
Total risk weighted assets | $347,695,000 | 1,418 |
Total unused commitments | $39,100,000 | 1,878 |
Derivatives | $10,691,000 | 685 |
2016-09-30 | Rank | |
# of Employees: | 201 | 713 |
Assets and Liabilities | ||
Total Assets: | $815,468,000 | 917 |
Cash and due from depository institutions | $54,598,000 | 713 |
Interest-bearing balances | $31,610,000 | 1,118 |
Securities | $392,507,000 | 394 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,539 |
Net loans & leases | $307,832,000 | 1,524 |
Loan loss allowance | $3,559,000 | 1,658 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $29,147,000 | 386 |
Other real estate owned | $567,000 | 713 |
Goodwill and other intangibles | $4,535,000 | 812 |
All other assets | $26,281,000 | 823 |
Life insurance assets | $15,002,000 | 638 |
Total liabilities and capital | $815,468,000 | 917 |
Total liabilities | $741,193,000 | 886 |
Total deposits | $559,219,000 | 1,072 |
Interest-bearing deposits | $411,153,000 | 1,131 |
Deposits held in domestic offices | $559,219,000 | 1,072 |
% insured | 72.04% | 4,808 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $170,268,000 | 267 |
Subordinated debt | $0 | 113 |
All other liabilities | $11,706,000 | 580 |
Total equity capital | $74,275,000 | 1,102 |
Total bank equity capital | $74,275,000 | 1,100 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $1,733,000 | 4,422 |
Undivided profits | $72,542,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,036,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,820,000 | 91 |
Income earned, not collected on loans | $2,721,000 | 985 |
Earning assets | $731,950,000 | 936 |
Long-term assets (5+ years) | $501,212,000 | 512 |
Average Assets, year-to-date | $767,076,000 | 939 |
Average Assets, quarterly | $786,372,000 | 937 |
Volatile liabilities | $157,767,000 | 415 |
Insider loans | $4,005,000 | 1,482 |
FHLB advances | $142,000,000 | 275 |
Loans and leases held for sale | $8,688,000 | 426 |
Unused loan commitments | $44,484,000 | 1,719 |
Tier 1 (core) risk-based capital | $73,724,000 | 1,046 |
Tier 2 risk-based capital | $3,779,000 | 1,419 |
Total risk weighted assets | $345,780,000 | 1,409 |
Total unused commitments | $44,484,000 | 1,720 |
Derivatives | $22,317,000 | 612 |
2016-06-30 | Rank | |
# of Employees: | 198 | 734 |
Assets and Liabilities | ||
Total Assets: | $757,276,000 | 978 |
Cash and due from depository institutions | $15,830,000 | 734 |
Interest-bearing balances | $3,170,000 | 4,408 |
Securities | $390,880,000 | 403 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,507 |
Net loans & leases | $291,459,000 | 1,580 |
Loan loss allowance | $3,462,000 | 1,696 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $29,288,000 | 390 |
Other real estate owned | $617,000 | 734 |
Goodwill and other intangibles | $4,799,000 | 783 |
All other assets | $24,402,000 | 881 |
Life insurance assets | $14,933,000 | 641 |
Total liabilities and capital | $757,276,000 | 978 |
Total liabilities | $687,408,000 | 952 |
Total deposits | $554,988,000 | 1,069 |
Interest-bearing deposits | $405,055,000 | 1,147 |
Deposits held in domestic offices | $554,988,000 | 1,069 |
% insured | 70.99% | 4,998 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $120,626,000 | 356 |
Subordinated debt | $0 | 116 |
All other liabilities | $11,794,000 | 575 |
Total equity capital | $69,868,000 | 1,155 |
Total bank equity capital | $69,868,000 | 1,153 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $1,729,000 | 4,481 |
Undivided profits | $68,139,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,519,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,400,000 | 83 |
Income earned, not collected on loans | $2,156,000 | 1,198 |
Earning assets | $685,510,000 | 991 |
Long-term assets (5+ years) | $412,826,000 | 614 |
Average Assets, year-to-date | $750,945,330 | 958 |
Average Assets, quarterly | $757,236,000 | 967 |
Volatile liabilities | $113,749,000 | 533 |
Insider loans | $3,680,000 | 1,586 |
FHLB advances | $88,800,000 | 427 |
Loans and leases held for sale | $6,064,000 | 498 |
Unused loan commitments | $45,533,000 | 1,708 |
Tier 1 (core) risk-based capital | $71,534,000 | 1,063 |
Tier 2 risk-based capital | $3,684,000 | 1,443 |
Total risk weighted assets | $332,377,000 | 1,459 |
Total unused commitments | $45,533,000 | 1,709 |
Derivatives | $17,206,000 | 644 |
2016-03-31 | Rank | |
# of Employees: | 200 | 716 |
Assets and Liabilities | ||
Total Assets: | $757,196,000 | 966 |
Cash and due from depository institutions | $15,962,000 | 716 |
Interest-bearing balances | $3,125,000 | 4,566 |
Securities | $395,196,000 | 404 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,570 |
Net loans & leases | $285,579,000 | 1,578 |
Loan loss allowance | $3,435,000 | 1,716 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $29,691,000 | 373 |
Other real estate owned | $666,000 | 716 |
Goodwill and other intangibles | $5,052,000 | 751 |
All other assets | $25,047,000 | 862 |
Life insurance assets | $14,733,000 | 646 |
Total liabilities and capital | $757,196,000 | 966 |
Total liabilities | $688,774,000 | 940 |
Total deposits | $556,199,000 | 1,060 |
Interest-bearing deposits | $413,901,000 | 1,129 |
Deposits held in domestic offices | $556,199,000 | 1,060 |
% insured | 71.80% | 4,985 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $121,822,000 | 303 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,753,000 | 582 |
Total equity capital | $68,422,000 | 1,164 |
Total bank equity capital | $68,422,000 | 1,162 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $1,726,000 | 4,519 |
Undivided profits | $66,696,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,245,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,023,000 | 83 |
Income earned, not collected on loans | $2,935,000 | 858 |
Earning assets | $683,903,000 | 981 |
Long-term assets (5+ years) | $375,123,000 | 664 |
Average Assets, year-to-date | $747,780,000 | 963 |
Average Assets, quarterly | $747,780,000 | 963 |
Volatile liabilities | $125,038,000 | 460 |
Insider loans | $3,175,000 | 1,778 |
FHLB advances | $89,800,000 | 368 |
Loans and leases held for sale | $3,505,000 | 567 |
Unused loan commitments | $39,198,000 | 1,851 |
Tier 1 (core) risk-based capital | $72,044,000 | 1,046 |
Tier 2 risk-based capital | $3,654,000 | 1,436 |
Total risk weighted assets | $330,166,000 | 1,457 |
Total unused commitments | $39,198,000 | 1,851 |
Derivatives | $9,875,000 | 720 |
2015-12-31 | Rank | |
# of Employees: | 209 | 687 |
Assets and Liabilities | ||
Total Assets: | $738,364,000 | 968 |
Cash and due from depository institutions | $18,467,000 | 687 |
Interest-bearing balances | $4,197,000 | 4,113 |
Securities | $378,306,000 | 420 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,470 |
Net loans & leases | $287,374,000 | 1,561 |
Loan loss allowance | $3,436,000 | 1,700 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $30,072,000 | 357 |
Other real estate owned | $974,000 | 687 |
Goodwill and other intangibles | $5,238,000 | 743 |
All other assets | $17,931,000 | 1,127 |
Life insurance assets | $9,445,000 | 968 |
Total liabilities and capital | $738,364,000 | 968 |
Total liabilities | $671,535,000 | 940 |
Total deposits | $546,078,000 | 1,062 |
Interest-bearing deposits | $403,628,000 | 1,137 |
Deposits held in domestic offices | $546,078,000 | 1,062 |
% insured | 71.89% | 5,016 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $114,065,000 | 343 |
Subordinated debt | $0 | 118 |
All other liabilities | $11,392,000 | 548 |
Total equity capital | $66,829,000 | 1,165 |
Total bank equity capital | $66,829,000 | 1,163 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $1,722,000 | 4,560 |
Undivided profits | $65,107,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,307,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,307,000 | 109 |
Income earned, not collected on loans | $2,243,000 | 1,173 |
Earning assets | $669,879,000 | 982 |
Long-term assets (5+ years) | $384,184,000 | 643 |
Average Assets, year-to-date | $697,424,600 | 995 |
Average Assets, quarterly | $721,287,000 | 982 |
Volatile liabilities | $104,950,000 | 549 |
Insider loans | $2,734,000 | 1,987 |
FHLB advances | $81,800,000 | 422 |
Loans and leases held for sale | $5,330,000 | 482 |
Unused loan commitments | $33,841,000 | 2,027 |
Tier 1 (core) risk-based capital | $71,346,000 | 1,043 |
Tier 2 risk-based capital | $3,654,000 | 1,435 |
Total risk weighted assets | $318,963,000 | 1,498 |
Total unused commitments | $33,841,000 | 2,027 |
Derivatives | $8,358,000 | 717 |
2015-09-30 | Rank | |
# of Employees: | 212 | 686 |
Assets and Liabilities | ||
Total Assets: | $704,210,000 | 1,016 |
Cash and due from depository institutions | $16,830,000 | 686 |
Interest-bearing balances | $2,571,000 | 4,685 |
Securities | $355,014,000 | 447 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,519 |
Net loans & leases | $279,831,000 | 1,592 |
Loan loss allowance | $3,430,000 | 1,749 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $29,567,000 | 368 |
Other real estate owned | $1,015,000 | 686 |
Goodwill and other intangibles | $5,367,000 | 719 |
All other assets | $16,585,000 | 1,195 |
Life insurance assets | $9,278,000 | 970 |
Total liabilities and capital | $704,210,000 | 1,016 |
Total liabilities | $637,962,000 | 987 |
Total deposits | $537,131,000 | 1,071 |
Interest-bearing deposits | $398,828,000 | 1,148 |
Deposits held in domestic offices | $537,131,000 | 1,071 |
% insured | 73.06% | 5,079 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $89,302,000 | 418 |
Subordinated debt | $0 | 120 |
All other liabilities | $11,529,000 | 571 |
Total equity capital | $66,248,000 | 1,179 |
Total bank equity capital | $66,248,000 | 1,177 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $1,717,000 | 4,624 |
Undivided profits | $64,531,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,147,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,737,000 | 104 |
Income earned, not collected on loans | $2,228,000 | 1,207 |
Earning assets | $637,417,000 | 1,021 |
Long-term assets (5+ years) | $312,904,000 | 784 |
Average Assets, year-to-date | $687,189,750 | 1,013 |
Average Assets, quarterly | $698,058,000 | 1,011 |
Volatile liabilities | $80,592,000 | 669 |
Insider loans | $2,774,000 | 1,987 |
FHLB advances | $61,100,000 | 500 |
Loans and leases held for sale | $5,078,000 | 504 |
Unused loan commitments | $35,577,000 | 1,956 |
Tier 1 (core) risk-based capital | $69,703,000 | 1,071 |
Tier 2 risk-based capital | $3,633,000 | 1,436 |
Total risk weighted assets | $304,140,000 | 1,546 |
Total unused commitments | $35,577,000 | 1,956 |
Derivatives | $16,954,000 | 596 |
2015-06-30 | Rank | |
# of Employees: | 213 | 692 |
Assets and Liabilities | ||
Total Assets: | $691,906,000 | 1,022 |
Cash and due from depository institutions | $17,460,000 | 692 |
Interest-bearing balances | $3,038,000 | 4,498 |
Securities | $350,456,000 | 450 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,570 |
Net loans & leases | $271,783,000 | 1,631 |
Loan loss allowance | $3,425,000 | 1,764 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $29,965,000 | 365 |
Other real estate owned | $1,049,000 | 692 |
Goodwill and other intangibles | $5,549,000 | 702 |
All other assets | $15,643,000 | 1,260 |
Life insurance assets | $9,249,000 | 962 |
Total liabilities and capital | $691,906,000 | 1,022 |
Total liabilities | $625,615,000 | 1,008 |
Total deposits | $533,192,000 | 1,073 |
Interest-bearing deposits | $400,140,000 | 1,160 |
Deposits held in domestic offices | $533,192,000 | 1,072 |
% insured | 73.61% | 5,100 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $82,624,000 | 437 |
Subordinated debt | $0 | 123 |
All other liabilities | $9,799,000 | 628 |
Total equity capital | $66,291,000 | 1,171 |
Total bank equity capital | $66,291,000 | 1,170 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $1,711,000 | 4,676 |
Undivided profits | $64,580,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,902,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,419,000 | 108 |
Income earned, not collected on loans | $1,894,000 | 1,347 |
Earning assets | $625,278,000 | 1,034 |
Long-term assets (5+ years) | $292,559,000 | 829 |
Average Assets, year-to-date | $681,516,330 | 1,023 |
Average Assets, quarterly | $685,672,000 | 1,027 |
Volatile liabilities | $74,290,000 | 733 |
Insider loans | $2,850,000 | 1,952 |
FHLB advances | $52,400,000 | 578 |
Loans and leases held for sale | $6,567,000 | 498 |
Unused loan commitments | $32,612,000 | 2,071 |
Tier 1 (core) risk-based capital | $70,656,000 | 1,048 |
Tier 2 risk-based capital | $3,628,000 | 1,445 |
Total risk weighted assets | $293,004,000 | 1,593 |
Total unused commitments | $32,612,000 | 2,071 |
Derivatives | $17,387,000 | 611 |
2015-03-31 | Rank | |
# of Employees: | 222 | 654 |
Assets and Liabilities | ||
Total Assets: | $679,438,000 | 1,038 |
Cash and due from depository institutions | $18,539,000 | 654 |
Interest-bearing balances | $3,489,000 | 4,607 |
Securities | $335,314,000 | 467 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,793 |
Net loans & leases | $270,915,000 | 1,602 |
Loan loss allowance | $3,466,000 | 1,762 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $30,423,000 | 356 |
Other real estate owned | $1,906,000 | 654 |
Goodwill and other intangibles | $5,669,000 | 686 |
All other assets | $16,667,000 | 1,179 |
Life insurance assets | $9,218,000 | 954 |
Total liabilities and capital | $679,438,000 | 1,038 |
Total liabilities | $613,928,000 | 1,020 |
Total deposits | $539,946,000 | 1,062 |
Interest-bearing deposits | $405,426,000 | 1,143 |
Deposits held in domestic offices | $539,946,000 | 1,061 |
% insured | 74.82% | 5,022 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $63,930,000 | 494 |
Subordinated debt | $0 | 128 |
All other liabilities | $10,052,000 | 630 |
Total equity capital | $65,510,000 | 1,186 |
Total bank equity capital | $65,510,000 | 1,185 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $1,706,000 | 4,722 |
Undivided profits | $63,804,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,637,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,144,000 | 113 |
Income earned, not collected on loans | $2,044,000 | 1,199 |
Earning assets | $609,723,000 | 1,054 |
Long-term assets (5+ years) | $287,657,000 | 824 |
Average Assets, year-to-date | $676,321,500 | 1,032 |
Average Assets, quarterly | $676,321,500 | 1,032 |
Volatile liabilities | $52,549,000 | 904 |
Insider loans | $2,871,000 | 1,955 |
FHLB advances | $38,000,000 | 670 |
Loans and leases held for sale | $8,191,000 | 403 |
Unused loan commitments | $29,770,000 | 2,182 |
Tier 1 (core) risk-based capital | $69,590,000 | 1,056 |
Tier 2 risk-based capital | $3,637,000 | 1,433 |
Total risk weighted assets | $290,894,000 | 1,576 |
Total unused commitments | $29,770,000 | 2,182 |
Derivatives | $18,824,000 | 595 |
2014-12-31 | Rank | |
# of Employees: | 207 | 692 |
Assets and Liabilities | ||
Total Assets: | $673,205,000 | 1,029 |
Cash and due from depository institutions | $16,600,000 | 692 |
Interest-bearing balances | $2,710,000 | 4,686 |
Securities | $327,688,000 | 476 |
Federal funds sold & reverse repurchase agreements | $102,000 | 2,442 |
Net loans & leases | $274,250,000 | 1,585 |
Loan loss allowance | $3,461,000 | 1,785 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $30,699,000 | 355 |
Other real estate owned | $1,996,000 | 692 |
Goodwill and other intangibles | $5,931,000 | 671 |
All other assets | $15,939,000 | 1,232 |
Life insurance assets | $9,099,000 | 960 |
Total liabilities and capital | $673,204,000 | 1,029 |
Total liabilities | $610,362,000 | 1,008 |
Total deposits | $515,808,000 | 1,102 |
Interest-bearing deposits | $394,599,000 | 1,156 |
Deposits held in domestic offices | $515,808,000 | 1,101 |
% insured | 76.27% | 4,895 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $82,135,000 | 425 |
Subordinated debt | $0 | 126 |
All other liabilities | $12,419,000 | 519 |
Total equity capital | $62,842,000 | 1,212 |
Total bank equity capital | $62,842,000 | 1,211 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $1,701,000 | 4,787 |
Undivided profits | $61,141,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,613,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,378,000 | 101 |
Income earned, not collected on loans | $1,876,000 | 1,364 |
Earning assets | $604,750,000 | 1,052 |
Long-term assets (5+ years) | $304,651,000 | 793 |
Average Assets, year-to-date | $658,410,600 | 1,016 |
Average Assets, quarterly | $667,584,000 | 1,025 |
Volatile liabilities | $68,784,000 | 752 |
Insider loans | $3,105,000 | 1,842 |
FHLB advances | $59,000,000 | 519 |
Loans and leases held for sale | $5,085,000 | 466 |
Unused loan commitments | $26,211,000 | 2,316 |
Tier 1 (core) risk-based capital | $68,849,000 | 1,047 |
Tier 2 risk-based capital | $3,661,000 | 1,419 |
Total risk weighted assets | $292,889,000 | 1,554 |
Total unused commitments | $26,211,000 | 2,316 |
Derivatives | $5,981,000 | 756 |
2014-09-30 | Rank | |
# of Employees: | 207 | 693 |
Assets and Liabilities | ||
Total Assets: | $661,963,000 | 1,042 |
Cash and due from depository institutions | $17,813,000 | 693 |
Interest-bearing balances | $2,778,000 | 4,650 |
Securities | $298,351,000 | 516 |
Federal funds sold & reverse repurchase agreements | $93,000 | 2,525 |
Net loans & leases | $290,573,000 | 1,493 |
Loan loss allowance | $3,456,000 | 1,847 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $31,172,000 | 348 |
Other real estate owned | $2,016,000 | 693 |
Goodwill and other intangibles | $6,059,000 | 656 |
All other assets | $15,886,000 | 1,250 |
Life insurance assets | $9,069,000 | 954 |
Total liabilities and capital | $661,963,000 | 1,042 |
Total liabilities | $599,406,000 | 1,022 |
Total deposits | $519,372,000 | 1,087 |
Interest-bearing deposits | $398,091,000 | 1,157 |
Deposits held in domestic offices | $519,372,000 | 1,085 |
% insured | 76.39% | 5,064 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $69,617,000 | 466 |
Subordinated debt | $0 | 131 |
All other liabilities | $10,417,000 | 568 |
Total equity capital | $62,557,000 | 1,221 |
Total bank equity capital | $62,557,000 | 1,220 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $1,682,000 | 4,864 |
Undivided profits | $60,875,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,446,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,412,000 | 101 |
Income earned, not collected on loans | $1,948,000 | 1,372 |
Earning assets | $591,795,000 | 1,064 |
Long-term assets (5+ years) | $336,350,000 | 711 |
Average Assets, year-to-date | $654,712,000 | 1,029 |
Average Assets, quarterly | $661,885,000 | 1,029 |
Volatile liabilities | $57,347,000 | 874 |
Insider loans | $3,109,000 | 1,838 |
FHLB advances | $47,200,000 | 588 |
Loans and leases held for sale | $6,656,000 | 399 |
Unused loan commitments | $27,819,000 | 2,240 |
Tier 1 (core) risk-based capital | $68,739,000 | 1,050 |
Tier 2 risk-based capital | $3,659,000 | 1,434 |
Total risk weighted assets | $299,263,000 | 1,513 |
Total unused commitments | $27,819,000 | 2,240 |
Derivatives | $13,219,000 | 619 |
2014-06-30 | Rank | |
# of Employees: | 210 | 687 |
Assets and Liabilities | ||
Total Assets: | $661,807,000 | 1,028 |
Cash and due from depository institutions | $19,181,000 | 687 |
Interest-bearing balances | $2,714,000 | 4,761 |
Securities | $287,783,000 | 536 |
Federal funds sold & reverse repurchase agreements | $64,000 | 2,684 |
Net loans & leases | $300,183,000 | 1,446 |
Loan loss allowance | $3,446,000 | 1,868 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $31,643,000 | 339 |
Other real estate owned | $2,194,000 | 687 |
Goodwill and other intangibles | $6,139,000 | 638 |
All other assets | $14,620,000 | 1,323 |
Life insurance assets | $9,038,000 | 936 |
Total liabilities and capital | $661,806,000 | 1,028 |
Total liabilities | $600,565,000 | 1,007 |
Total deposits | $518,460,000 | 1,076 |
Interest-bearing deposits | $397,108,000 | 1,156 |
Deposits held in domestic offices | $518,460,000 | 1,075 |
% insured | 75.30% | 5,311 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $73,491,000 | 433 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,614,000 | 664 |
Total equity capital | $61,241,000 | 1,224 |
Total bank equity capital | $61,241,000 | 1,223 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $1,668,000 | 4,915 |
Undivided profits | $59,573,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,378,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,378,000 | 109 |
Income earned, not collected on loans | $1,791,000 | 1,404 |
Earning assets | $590,744,000 | 1,058 |
Long-term assets (5+ years) | $349,092,000 | 690 |
Average Assets, year-to-date | $652,295,000 | 1,039 |
Average Assets, quarterly | $655,492,000 | 1,040 |
Volatile liabilities | $61,416,000 | 808 |
Insider loans | $3,223,000 | 1,803 |
FHLB advances | $47,900,000 | 583 |
Loans and leases held for sale | $8,874,000 | 357 |
Unused loan commitments | $31,556,000 | 2,045 |
Tier 1 (core) risk-based capital | $67,514,000 | 1,052 |
Tier 2 risk-based capital | $3,633,000 | 1,441 |
Total risk weighted assets | $301,422,000 | 1,495 |
Total unused commitments | $31,556,000 | 2,045 |
Derivatives | $13,457,000 | 626 |
2014-03-31 | Rank | |
# of Employees: | 216 | 668 |
Assets and Liabilities | ||
Total Assets: | $649,177,000 | 1,060 |
Cash and due from depository institutions | $18,306,000 | 668 |
Interest-bearing balances | $2,491,000 | 5,089 |
Securities | $283,224,000 | 543 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,975 |
Net loans & leases | $291,832,000 | 1,456 |
Loan loss allowance | $3,444,000 | 1,895 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $31,929,000 | 329 |
Other real estate owned | $2,659,000 | 668 |
Goodwill and other intangibles | $6,203,000 | 634 |
All other assets | $14,976,000 | 1,305 |
Life insurance assets | $9,008,000 | 927 |
Total liabilities and capital | $649,177,000 | 1,060 |
Total liabilities | $590,535,000 | 1,034 |
Total deposits | $516,759,000 | 1,085 |
Interest-bearing deposits | $393,390,000 | 1,188 |
Deposits held in domestic offices | $516,759,000 | 1,084 |
% insured | 76.07% | 5,312 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $64,809,000 | 443 |
Subordinated debt | $0 | 134 |
All other liabilities | $8,967,000 | 627 |
Total equity capital | $58,642,000 | 1,267 |
Total bank equity capital | $58,642,000 | 1,266 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $1,654,000 | 4,976 |
Undivided profits | $56,988,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,148,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,130,000 | 116 |
Income earned, not collected on loans | $1,924,000 | 1,278 |
Earning assets | $577,595,000 | 1,083 |
Long-term assets (5+ years) | $358,710,000 | 663 |
Average Assets, year-to-date | $647,539,000 | 1,057 |
Average Assets, quarterly | $647,539,000 | 1,057 |
Volatile liabilities | $53,873,000 | 841 |
Insider loans | $3,229,000 | 1,809 |
FHLB advances | $43,500,000 | 564 |
Loans and leases held for sale | $6,822,000 | 327 |
Unused loan commitments | $33,113,000 | 1,988 |
Tier 1 (core) risk-based capital | $66,108,000 | 1,073 |
Tier 2 risk-based capital | $3,615,000 | 1,442 |
Total risk weighted assets | $293,339,000 | 1,516 |
Total unused commitments | $33,113,000 | 1,988 |
Derivatives | $12,544,000 | 596 |
2013-12-31 | Rank | |
# of Employees: | 216 | 675 |
Assets and Liabilities | ||
Total Assets: | $645,901,000 | 1,051 |
Cash and due from depository institutions | $19,104,000 | 675 |
Interest-bearing balances | $5,241,000 | 3,905 |
Securities | $284,116,000 | 537 |
Federal funds sold & reverse repurchase agreements | $56,000 | 2,794 |
Net loans & leases | $287,765,000 | 1,479 |
Loan loss allowance | $3,439,000 | 1,905 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $31,535,000 | 331 |
Other real estate owned | $1,482,000 | 675 |
Goodwill and other intangibles | $6,341,000 | 621 |
All other assets | $15,502,000 | 1,295 |
Life insurance assets | $8,977,000 | 918 |
Total liabilities and capital | $645,901,000 | 1,051 |
Total liabilities | $589,404,000 | 1,026 |
Total deposits | $497,926,000 | 1,110 |
Interest-bearing deposits | $390,676,000 | 1,176 |
Deposits held in domestic offices | $497,926,000 | 1,109 |
% insured | 75.20% | 5,486 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $82,366,000 | 370 |
Subordinated debt | $0 | 136 |
All other liabilities | $9,112,000 | 637 |
Total equity capital | $56,497,000 | 1,275 |
Total bank equity capital | $56,497,000 | 1,274 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $1,640,000 | 5,037 |
Undivided profits | $54,857,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,461,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,004,000 | 119 |
Income earned, not collected on loans | $1,781,000 | 1,474 |
Earning assets | $577,178,000 | 1,068 |
Long-term assets (5+ years) | $367,845,000 | 629 |
Average Assets, year-to-date | $644,641,800 | 1,034 |
Average Assets, quarterly | $648,860,000 | 1,041 |
Volatile liabilities | $69,381,000 | 711 |
Insider loans | $3,218,000 | 1,815 |
FHLB advances | $54,000,000 | 491 |
Loans and leases held for sale | $5,761,000 | 391 |
Unused loan commitments | $24,445,000 | 2,380 |
Tier 1 (core) risk-based capital | $64,359,000 | 1,095 |
Tier 2 risk-based capital | $3,590,000 | 1,454 |
Total risk weighted assets | $287,078,000 | 1,550 |
Total unused commitments | $24,445,000 | 2,380 |
Derivatives | $9,576,000 | 630 |
2013-09-30 | Rank | |
# of Employees: | 222 | 666 |
Assets and Liabilities | ||
Total Assets: | $651,819,000 | 1,045 |
Cash and due from depository institutions | $18,574,000 | 666 |
Interest-bearing balances | $3,951,000 | 4,388 |
Securities | $289,233,000 | 536 |
Federal funds sold & reverse repurchase agreements | $17,000 | 2,909 |
Net loans & leases | $293,060,000 | 1,458 |
Loan loss allowance | $3,598,000 | 1,871 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $30,864,000 | 346 |
Other real estate owned | $1,620,000 | 666 |
Goodwill and other intangibles | $6,378,000 | 616 |
All other assets | $12,073,000 | 1,568 |
Life insurance assets | $3,944,000 | 1,816 |
Total liabilities and capital | $651,819,000 | 1,045 |
Total liabilities | $596,333,000 | 1,013 |
Total deposits | $486,741,000 | 1,148 |
Interest-bearing deposits | $371,164,000 | 1,239 |
Deposits held in domestic offices | $486,741,000 | 1,146 |
% insured | 78.34% | 5,229 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $99,513,000 | 321 |
Subordinated debt | $0 | 150 |
All other liabilities | $10,079,000 | 612 |
Total equity capital | $55,486,000 | 1,306 |
Total bank equity capital | $55,486,000 | 1,305 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $1,627,000 | 5,087 |
Undivided profits | $53,859,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,600,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,275,000 | 94 |
Income earned, not collected on loans | $1,899,000 | 1,427 |
Earning assets | $586,261,000 | 1,057 |
Long-term assets (5+ years) | $392,097,000 | 597 |
Average Assets, year-to-date | $644,327,000 | 1,046 |
Average Assets, quarterly | $653,796,000 | 1,028 |
Volatile liabilities | $95,716,000 | 540 |
Insider loans | $2,799,000 | 2,015 |
FHLB advances | $80,600,000 | 326 |
Loans and leases held for sale | $6,429,000 | 412 |
Unused loan commitments | $27,723,000 | 2,177 |
Tier 1 (core) risk-based capital | $62,912,000 | 1,113 |
Tier 2 risk-based capital | $3,559,000 | 1,459 |
Total risk weighted assets | $284,406,000 | 1,548 |
Total unused commitments | $27,723,000 | 2,177 |
Derivatives | $16,383,000 | 555 |
2013-06-30 | Rank | |
# of Employees: | 227 | 661 |
Assets and Liabilities | ||
Total Assets: | $655,773,000 | 1,021 |
Cash and due from depository institutions | $17,950,000 | 661 |
Interest-bearing balances | $4,900,000 | 4,214 |
Securities | $293,055,000 | 526 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,990 |
Net loans & leases | $292,698,000 | 1,434 |
Loan loss allowance | $3,587,000 | 1,906 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $30,915,000 | 347 |
Other real estate owned | $1,703,000 | 661 |
Goodwill and other intangibles | $6,263,000 | 623 |
All other assets | $13,156,000 | 1,454 |
Life insurance assets | $3,911,000 | 1,796 |
Total liabilities and capital | $655,773,000 | 1,021 |
Total liabilities | $601,172,000 | 996 |
Total deposits | $471,801,000 | 1,169 |
Interest-bearing deposits | $366,439,000 | 1,243 |
Deposits held in domestic offices | $471,801,000 | 1,168 |
% insured | 81.40% | 4,805 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $118,415,000 | 255 |
Subordinated debt | $0 | 152 |
All other liabilities | $10,956,000 | 574 |
Total equity capital | $54,601,000 | 1,314 |
Total bank equity capital | $54,601,000 | 1,313 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $1,614,000 | 5,123 |
Undivided profits | $52,987,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,105,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,920,000 | 92 |
Income earned, not collected on loans | $1,825,000 | 1,428 |
Earning assets | $590,686,000 | 1,041 |
Long-term assets (5+ years) | $424,854,000 | 537 |
Average Assets, year-to-date | $641,829,670 | 1,047 |
Average Assets, quarterly | $654,791,500 | 1,026 |
Volatile liabilities | $134,088,000 | 395 |
Insider loans | $2,636,000 | 2,104 |
FHLB advances | $111,700,000 | 235 |
Loans and leases held for sale | $12,247,000 | 369 |
Unused loan commitments | $32,700,000 | 1,923 |
Tier 1 (core) risk-based capital | $61,676,000 | 1,119 |
Tier 2 risk-based capital | $3,444,000 | 1,508 |
Total risk weighted assets | $275,223,000 | 1,578 |
Total unused commitments | $32,700,000 | 1,923 |
Derivatives | $42,524,000 | 406 |
2013-03-31 | Rank | |
# of Employees: | 223 | 664 |
Assets and Liabilities | ||
Total Assets: | $653,810,000 | 1,028 |
Cash and due from depository institutions | $14,640,000 | 664 |
Interest-bearing balances | $4,652,000 | 4,699 |
Securities | $311,970,000 | 500 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,416 |
Net loans & leases | $274,661,000 | 1,515 |
Loan loss allowance | $3,574,000 | 1,948 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $31,408,000 | 338 |
Other real estate owned | $1,566,000 | 664 |
Goodwill and other intangibles | $6,483,000 | 609 |
All other assets | $13,077,000 | 1,440 |
Life insurance assets | $3,878,000 | 1,781 |
Total liabilities and capital | $653,810,000 | 1,028 |
Total liabilities | $590,450,000 | 1,017 |
Total deposits | $478,362,000 | 1,167 |
Interest-bearing deposits | $375,691,000 | 1,236 |
Deposits held in domestic offices | $478,362,000 | 1,165 |
% insured | 82.27% | 4,644 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $100,219,000 | 273 |
Subordinated debt | $0 | 155 |
All other liabilities | $11,869,000 | 538 |
Total equity capital | $63,360,000 | 1,177 |
Total bank equity capital | $63,360,000 | 1,176 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $1,601,000 | 5,180 |
Undivided profits | $61,759,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,285,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,219,000 | 113 |
Income earned, not collected on loans | $1,902,000 | 1,359 |
Earning assets | $591,288,000 | 1,055 |
Long-term assets (5+ years) | $420,688,000 | 530 |
Average Assets, year-to-date | $634,858,000 | 1,074 |
Average Assets, quarterly | $634,858,000 | 1,074 |
Volatile liabilities | $117,691,000 | 419 |
Insider loans | $2,789,000 | 2,032 |
FHLB advances | $92,800,000 | 262 |
Loans and leases held for sale | $10,652,000 | 389 |
Unused loan commitments | $32,174,000 | 1,947 |
Tier 1 (core) risk-based capital | $60,667,000 | 1,131 |
Tier 2 risk-based capital | $3,356,000 | 1,535 |
Total risk weighted assets | $267,307,000 | 1,603 |
Total unused commitments | $32,174,000 | 1,947 |
Derivatives | $23,305,000 | 533 |
2012-12-31 | Rank | |
# of Employees: | 218 | 675 |
Assets and Liabilities | ||
Total Assets: | $615,906,000 | 1,099 |
Cash and due from depository institutions | $31,935,000 | 675 |
Interest-bearing balances | $19,722,000 | 2,032 |
Securities | $254,570,000 | 600 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,282 |
Net loans & leases | $278,070,000 | 1,506 |
Loan loss allowance | $3,568,000 | 1,948 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $31,819,000 | 338 |
Other real estate owned | $1,573,000 | 675 |
Goodwill and other intangibles | $6,438,000 | 605 |
All other assets | $11,496,000 | 1,593 |
Life insurance assets | $3,845,000 | 1,758 |
Total liabilities and capital | $615,906,000 | 1,099 |
Total liabilities | $551,101,000 | 1,096 |
Total deposits | $476,053,000 | 1,171 |
Interest-bearing deposits | $375,054,000 | 1,234 |
Deposits held in domestic offices | $476,053,000 | 1,170 |
% insured | 86.59% | 4,501 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $65,550,000 | 437 |
Subordinated debt | $0 | 159 |
All other liabilities | $9,498,000 | 653 |
Total equity capital | $64,805,000 | 1,139 |
Total bank equity capital | $64,805,000 | 1,137 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $1,587,000 | 5,237 |
Undivided profits | $63,218,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,344,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,220,000 | 98 |
Income earned, not collected on loans | $1,597,000 | 1,699 |
Earning assets | $552,367,000 | 1,118 |
Long-term assets (5+ years) | $277,807,000 | 752 |
Average Assets, year-to-date | $620,341,800 | 1,069 |
Average Assets, quarterly | $620,885,000 | 1,086 |
Volatile liabilities | $70,503,000 | 689 |
Insider loans | $3,171,000 | 1,832 |
FHLB advances | $58,000,000 | 437 |
Loans and leases held for sale | $16,748,000 | 372 |
Unused loan commitments | $26,596,000 | 2,146 |
Tier 1 (core) risk-based capital | $61,512,000 | 1,097 |
Tier 2 risk-based capital | $3,226,000 | 1,579 |
Total risk weighted assets | $256,440,000 | 1,664 |
Total unused commitments | $26,596,000 | 2,146 |
Derivatives | $13,972,000 | 641 |
2012-09-30 | Rank | |
# of Employees: | 219 | 672 |
Assets and Liabilities | ||
Total Assets: | $625,864,000 | 1,081 |
Cash and due from depository institutions | $15,545,000 | 672 |
Interest-bearing balances | $3,067,000 | 4,922 |
Securities | $277,772,000 | 557 |
Federal funds sold & reverse repurchase agreements | $6,000 | 3,380 |
Net loans & leases | $278,209,000 | 1,489 |
Loan loss allowance | $3,632,000 | 1,969 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $32,048,000 | 331 |
Other real estate owned | $1,630,000 | 672 |
Goodwill and other intangibles | $5,981,000 | 638 |
All other assets | $14,673,000 | 1,328 |
Life insurance assets | $3,813,000 | 1,734 |
Total liabilities and capital | $625,864,000 | 1,081 |
Total liabilities | $562,903,000 | 1,068 |
Total deposits | $468,361,000 | 1,186 |
Interest-bearing deposits | $363,988,000 | 1,276 |
Deposits held in domestic offices | $468,361,000 | 1,185 |
% insured | 87.33% | 4,486 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $84,136,000 | 358 |
Subordinated debt | $0 | 163 |
All other liabilities | $10,406,000 | 631 |
Total equity capital | $62,961,000 | 1,174 |
Total bank equity capital | $62,961,000 | 1,173 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $1,574,000 | 5,305 |
Undivided profits | $61,387,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,959,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,872,000 | 128 |
Income earned, not collected on loans | $1,551,000 | 1,910 |
Earning assets | $559,054,000 | 1,111 |
Long-term assets (5+ years) | $217,291,000 | 919 |
Average Assets, year-to-date | $621,450,750 | 1,073 |
Average Assets, quarterly | $621,676,000 | 1,073 |
Volatile liabilities | $68,266,000 | 707 |
Insider loans | $2,246,000 | 2,410 |
FHLB advances | $75,900,000 | 343 |
Loans and leases held for sale | $14,869,000 | 393 |
Unused loan commitments | $30,292,000 | 1,955 |
Tier 1 (core) risk-based capital | $59,056,000 | 1,148 |
Tier 2 risk-based capital | $3,329,000 | 1,554 |
Total risk weighted assets | $264,331,000 | 1,625 |
Total unused commitments | $30,292,000 | 1,955 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 221 | 667 |
Assets and Liabilities | ||
Total Assets: | $617,488,000 | 1,081 |
Cash and due from depository institutions | $19,505,000 | 667 |
Interest-bearing balances | $5,231,000 | 4,178 |
Securities | $271,632,000 | 572 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,533 |
Net loans & leases | $268,764,000 | 1,538 |
Loan loss allowance | $3,610,000 | 2,010 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $31,524,000 | 334 |
Other real estate owned | $1,998,000 | 667 |
Goodwill and other intangibles | $6,057,000 | 632 |
All other assets | $18,007,000 | 1,123 |
Life insurance assets | $3,779,000 | 1,713 |
Total liabilities and capital | $617,488,000 | 1,081 |
Total liabilities | $554,263,000 | 1,076 |
Total deposits | $466,496,000 | 1,186 |
Interest-bearing deposits | $365,338,000 | 1,271 |
Deposits held in domestic offices | $466,496,000 | 1,184 |
% insured | 87.78% | 4,449 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $78,511,000 | 382 |
Subordinated debt | $0 | 180 |
All other liabilities | $9,256,000 | 657 |
Total equity capital | $63,225,000 | 1,152 |
Total bank equity capital | $63,225,000 | 1,150 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $1,561,000 | 5,337 |
Undivided profits | $61,664,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,117,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,007,000 | 119 |
Income earned, not collected on loans | $1,689,000 | 1,624 |
Earning assets | $545,628,000 | 1,118 |
Long-term assets (5+ years) | $227,678,000 | 872 |
Average Assets, year-to-date | $619,979,670 | 1,072 |
Average Assets, quarterly | $632,619,500 | 1,057 |
Volatile liabilities | $71,562,000 | 674 |
Insider loans | $2,161,000 | 2,478 |
FHLB advances | $69,500,000 | 378 |
Loans and leases held for sale | $12,132,000 | 381 |
Unused loan commitments | $32,699,000 | 1,803 |
Tier 1 (core) risk-based capital | $59,846,000 | 1,111 |
Tier 2 risk-based capital | $3,282,000 | 1,585 |
Total risk weighted assets | $261,360,000 | 1,642 |
Total unused commitments | $32,699,000 | 1,803 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 210 | 691 |
Assets and Liabilities | ||
Total Assets: | $647,751,000 | 1,030 |
Cash and due from depository institutions | $14,747,000 | 691 |
Interest-bearing balances | $5,412,000 | 4,361 |
Securities | $309,533,000 | 504 |
Federal funds sold & reverse repurchase agreements | $3,000 | 3,736 |
Net loans & leases | $270,706,000 | 1,524 |
Loan loss allowance | $3,833,000 | 1,921 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $31,860,000 | 325 |
Other real estate owned | $1,374,000 | 691 |
Goodwill and other intangibles | $5,871,000 | 653 |
All other assets | $13,657,000 | 1,390 |
Life insurance assets | $3,745,000 | 1,698 |
Total liabilities and capital | $647,751,000 | 1,030 |
Total liabilities | $586,652,000 | 1,018 |
Total deposits | $449,412,000 | 1,251 |
Interest-bearing deposits | $357,283,000 | 1,310 |
Deposits held in domestic offices | $449,412,000 | 1,249 |
% insured | 86.54% | 4,853 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $126,812,000 | 248 |
Subordinated debt | $0 | 185 |
All other liabilities | $10,428,000 | 579 |
Total equity capital | $61,099,000 | 1,175 |
Total bank equity capital | $61,099,000 | 1,174 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $1,534,000 | 5,385 |
Undivided profits | $59,565,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,704,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,113,000 | 120 |
Income earned, not collected on loans | $1,574,000 | 1,739 |
Earning assets | $585,654,000 | 1,041 |
Long-term assets (5+ years) | $229,653,000 | 854 |
Average Assets, year-to-date | $621,225,500 | 1,070 |
Average Assets, quarterly | $621,225,500 | 1,070 |
Volatile liabilities | $102,779,000 | 514 |
Insider loans | $2,213,000 | 2,460 |
FHLB advances | $118,300,000 | 225 |
Loans and leases held for sale | $15,803,000 | 315 |
Unused loan commitments | $28,753,000 | 2,014 |
Tier 1 (core) risk-based capital | $58,003,000 | 1,131 |
Tier 2 risk-based capital | $3,293,000 | 1,575 |
Total risk weighted assets | $262,479,000 | 1,634 |
Total unused commitments | $28,753,000 | 2,014 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 206 | 712 |
Assets and Liabilities | ||
Total Assets: | $594,700,000 | 1,125 |
Cash and due from depository institutions | $18,340,000 | 712 |
Interest-bearing balances | $9,939,000 | 2,968 |
Securities | $254,512,000 | 595 |
Federal funds sold & reverse repurchase agreements | $8,000 | 3,612 |
Net loans & leases | $267,117,000 | 1,562 |
Loan loss allowance | $3,570,000 | 2,025 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $31,612,000 | 329 |
Other real estate owned | $1,900,000 | 712 |
Goodwill and other intangibles | $5,396,000 | 689 |
All other assets | $15,815,000 | 1,280 |
Life insurance assets | $3,711,000 | 1,674 |
Total liabilities and capital | $594,700,000 | 1,125 |
Total liabilities | $533,528,000 | 1,125 |
Total deposits | $436,370,000 | 1,272 |
Interest-bearing deposits | $353,733,000 | 1,316 |
Deposits held in domestic offices | $436,370,000 | 1,269 |
% insured | 85.88% | 5,100 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $86,987,000 | 372 |
Subordinated debt | $0 | 193 |
All other liabilities | $10,171,000 | 602 |
Total equity capital | $61,172,000 | 1,159 |
Total bank equity capital | $61,172,000 | 1,158 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $1,499,000 | 5,482 |
Undivided profits | $59,673,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,410,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,827,000 | 139 |
Income earned, not collected on loans | $1,754,000 | 1,641 |
Earning assets | $531,576,000 | 1,142 |
Long-term assets (5+ years) | $215,246,000 | 745 |
Average Assets, year-to-date | $599,522,200 | 1,099 |
Average Assets, quarterly | $615,473,500 | 1,077 |
Volatile liabilities | $67,000,000 | 793 |
Insider loans | $1,565,000 | 3,116 |
FHLB advances | $79,000,000 | 354 |
Loans and leases held for sale | $14,064,000 | 308 |
Unused loan commitments | $25,076,000 | 2,171 |
Tier 1 (core) risk-based capital | $57,904,000 | 1,124 |
Tier 2 risk-based capital | $3,196,000 | 1,630 |
Total risk weighted assets | $254,476,000 | 1,688 |
Total unused commitments | $25,076,000 | 2,172 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 204 | 721 |
Assets and Liabilities | ||
Total Assets: | $636,247,000 | 1,036 |
Cash and due from depository institutions | $11,464,000 | 721 |
Interest-bearing balances | $383,000 | 6,177 |
Securities | $289,440,000 | 512 |
Federal funds sold & reverse repurchase agreements | $6,000 | 3,840 |
Net loans & leases | $283,030,000 | 1,494 |
Loan loss allowance | $3,550,000 | 2,063 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $30,164,000 | 340 |
Other real estate owned | $3,048,000 | 721 |
Goodwill and other intangibles | $5,073,000 | 722 |
All other assets | $14,022,000 | 1,414 |
Life insurance assets | $3,676,000 | 1,661 |
Total liabilities and capital | $636,247,000 | 1,036 |
Total liabilities | $576,124,000 | 1,024 |
Total deposits | $441,786,000 | 1,257 |
Interest-bearing deposits | $359,926,000 | 1,294 |
Deposits held in domestic offices | $441,786,000 | 1,255 |
% insured | 101.54% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $126,590,000 | 260 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,748,000 | 742 |
Total equity capital | $60,123,000 | 1,189 |
Total bank equity capital | $60,123,000 | 1,188 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $1,471,000 | 5,548 |
Undivided profits | $58,652,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,741,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,643,000 | 150 |
Income earned, not collected on loans | $1,691,000 | 1,785 |
Earning assets | $572,859,000 | 1,052 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $600,727,750 | 1,098 |
Average Assets, quarterly | $617,225,500 | 1,073 |
Volatile liabilities | $159,550,000 | 391 |
Insider loans | $1,744,000 | 2,956 |
FHLB advances | $119,600,000 | 224 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $23,250,000 | 2,307 |
Tier 1 (core) risk-based capital | $56,756,000 | 1,150 |
Tier 2 risk-based capital | $3,497,000 | 1,489 |
Total risk weighted assets | $279,743,000 | 1,559 |
Total unused commitments | $28,250,000 | 1,967 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 211 | 704 |
Assets and Liabilities | ||
Total Assets: | $598,204,000 | 1,116 |
Cash and due from depository institutions | $11,993,000 | 704 |
Interest-bearing balances | $347,000 | 6,155 |
Securities | $254,705,000 | 586 |
Federal funds sold & reverse repurchase agreements | $6,000 | 3,970 |
Net loans & leases | $279,946,000 | 1,511 |
Loan loss allowance | $3,535,000 | 2,088 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $29,815,000 | 354 |
Other real estate owned | $3,209,000 | 704 |
Goodwill and other intangibles | $5,951,000 | 671 |
All other assets | $12,579,000 | 1,562 |
Life insurance assets | $3,642,000 | 1,653 |
Total liabilities and capital | $598,204,000 | 1,116 |
Total liabilities | $539,762,000 | 1,106 |
Total deposits | $429,416,000 | 1,287 |
Interest-bearing deposits | $353,900,000 | 1,329 |
Deposits held in domestic offices | $429,416,000 | 1,285 |
% insured | 101.37% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $101,662,000 | 339 |
Subordinated debt | $0 | 212 |
All other liabilities | $8,684,000 | 648 |
Total equity capital | $58,442,000 | 1,189 |
Total bank equity capital | $58,442,000 | 1,189 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $1,443,000 | 5,623 |
Undivided profits | $56,999,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,629,000 | 208 |
Income earned, not collected on loans | $2,031,000 | 1,426 |
Earning assets | $535,004,000 | 1,131 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $588,888,000 | 1,133 |
Average Assets, quarterly | $593,752,500 | 1,128 |
Volatile liabilities | $135,578,000 | 469 |
Insider loans | $1,952,000 | 2,795 |
FHLB advances | $94,200,000 | 315 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $25,261,000 | 2,171 |
Tier 1 (core) risk-based capital | $55,265,000 | 1,161 |
Tier 2 risk-based capital | $3,401,000 | 1,560 |
Total risk weighted assets | $272,040,000 | 1,624 |
Total unused commitments | $31,761,000 | 1,802 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 212 | 701 |
Assets and Liabilities | ||
Total Assets: | $589,301,000 | 1,146 |
Cash and due from depository institutions | $14,081,000 | 701 |
Interest-bearing balances | $4,258,000 | 4,361 |
Securities | $245,625,000 | 604 |
Federal funds sold & reverse repurchase agreements | $5,000 | 4,303 |
Net loans & leases | $275,132,000 | 1,542 |
Loan loss allowance | $3,529,000 | 2,108 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $29,690,000 | 363 |
Other real estate owned | $4,788,000 | 701 |
Goodwill and other intangibles | $5,792,000 | 692 |
All other assets | $14,188,000 | 1,446 |
Life insurance assets | $3,608,000 | 1,658 |
Total liabilities and capital | $589,301,000 | 1,146 |
Total liabilities | $533,788,000 | 1,138 |
Total deposits | $421,475,000 | 1,321 |
Interest-bearing deposits | $353,644,000 | 1,344 |
Deposits held in domestic offices | $421,475,000 | 1,319 |
% insured | 104.68% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $102,140,000 | 354 |
Subordinated debt | $0 | 214 |
All other liabilities | $10,173,000 | 572 |
Total equity capital | $55,513,000 | 1,213 |
Total bank equity capital | $55,513,000 | 1,212 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $1,415,000 | 5,689 |
Undivided profits | $54,098,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,055,000 | 295 |
Income earned, not collected on loans | $1,843,000 | 1,581 |
Earning assets | $525,020,000 | 1,175 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $584,230,000 | 1,147 |
Average Assets, quarterly | $584,230,000 | 1,147 |
Volatile liabilities | $138,718,000 | 472 |
Insider loans | $2,029,000 | 2,771 |
FHLB advances | $92,000,000 | 332 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $29,087,000 | 1,944 |
Tier 1 (core) risk-based capital | $53,906,000 | 1,177 |
Tier 2 risk-based capital | $3,418,000 | 1,567 |
Total risk weighted assets | $273,312,000 | 1,628 |
Total unused commitments | $29,087,000 | 1,945 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 210 | 710 |
Assets and Liabilities | ||
Total Assets: | $579,159,000 | 1,159 |
Cash and due from depository institutions | $15,423,000 | 710 |
Interest-bearing balances | $7,503,000 | 3,263 |
Securities | $234,441,000 | 592 |
Federal funds sold & reverse repurchase agreements | $6,000 | 4,233 |
Net loans & leases | $276,095,000 | 1,578 |
Loan loss allowance | $3,523,000 | 2,110 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $29,452,000 | 370 |
Other real estate owned | $5,101,000 | 710 |
Goodwill and other intangibles | $5,506,000 | 718 |
All other assets | $13,135,000 | 1,565 |
Life insurance assets | $3,569,000 | 1,662 |
Total liabilities and capital | $579,159,000 | 1,159 |
Total liabilities | $522,052,000 | 1,160 |
Total deposits | $414,514,000 | 1,328 |
Interest-bearing deposits | $350,348,000 | 1,344 |
Deposits held in domestic offices | $414,514,000 | 1,326 |
% insured | 98.12% | 660 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $99,226,000 | 392 |
Subordinated debt | $0 | 220 |
All other liabilities | $8,312,000 | 667 |
Total equity capital | $57,107,000 | 1,163 |
Total bank equity capital | $57,107,000 | 1,163 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $1,386,000 | 5,773 |
Undivided profits | $55,721,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,244,000 | 324 |
Income earned, not collected on loans | $1,714,000 | 1,779 |
Earning assets | $518,045,000 | 1,183 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $587,965,000 | 1,140 |
Average Assets, quarterly | $585,906,000 | 1,157 |
Volatile liabilities | $165,328,000 | 829 |
Insider loans | $1,940,000 | 2,900 |
FHLB advances | $92,000,000 | 361 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $26,536,000 | 2,098 |
Tier 1 (core) risk-based capital | $54,840,000 | 1,150 |
Tier 2 risk-based capital | $3,353,000 | 1,608 |
Total risk weighted assets | $268,086,000 | 1,684 |
Total unused commitments | $26,536,000 | 2,099 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 220 | 668 |
Assets and Liabilities | ||
Total Assets: | $592,653,000 | 1,152 |
Cash and due from depository institutions | $10,703,000 | 668 |
Interest-bearing balances | $323,000 | 6,135 |
Securities | $244,926,000 | 555 |
Federal funds sold & reverse repurchase agreements | $3,000 | 4,428 |
Net loans & leases | $283,007,000 | 1,565 |
Loan loss allowance | $3,521,000 | 2,115 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $29,350,000 | 368 |
Other real estate owned | $5,329,000 | 668 |
Goodwill and other intangibles | $3,976,000 | 861 |
All other assets | $15,359,000 | 1,403 |
Life insurance assets | $3,535,000 | 1,660 |
Total liabilities and capital | $592,653,000 | 1,152 |
Total liabilities | $535,667,000 | 1,140 |
Total deposits | $404,549,000 | 1,371 |
Interest-bearing deposits | $335,903,000 | 1,422 |
Deposits held in domestic offices | $404,549,000 | 1,370 |
% insured | 98.29% | 465 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $123,775,000 | 335 |
Subordinated debt | $0 | 233 |
All other liabilities | $7,343,000 | 789 |
Total equity capital | $56,986,000 | 1,204 |
Total bank equity capital | $56,986,000 | 1,202 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $1,362,000 | 5,851 |
Undivided profits | $55,624,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,623,000 | 273 |
Income earned, not collected on loans | $2,084,000 | 1,535 |
Earning assets | $528,259,000 | 1,182 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $590,166,500 | 1,144 |
Average Assets, quarterly | $596,686,500 | 1,138 |
Volatile liabilities | $196,981,000 | 705 |
Insider loans | $1,881,000 | 2,990 |
FHLB advances | $120,200,000 | 293 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,643,000 | 2,385 |
Tier 1 (core) risk-based capital | $52,745,000 | 1,201 |
Tier 2 risk-based capital | $3,399,000 | 1,622 |
Total risk weighted assets | $271,893,000 | 1,699 |
Total unused commitments | $22,643,000 | 2,389 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 207 | 725 |
Assets and Liabilities | ||
Total Assets: | $600,720,000 | 1,133 |
Cash and due from depository institutions | $17,428,000 | 725 |
Interest-bearing balances | $5,355,000 | 3,637 |
Securities | $246,109,000 | 540 |
Federal funds sold & reverse repurchase agreements | $6,000 | 4,504 |
Net loans & leases | $282,124,000 | 1,588 |
Loan loss allowance | $3,176,000 | 2,291 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $29,555,000 | 362 |
Other real estate owned | $5,663,000 | 725 |
Goodwill and other intangibles | $4,427,000 | 818 |
All other assets | $15,408,000 | 1,417 |
Life insurance assets | $3,502,000 | 1,663 |
Total liabilities and capital | $600,720,000 | 1,133 |
Total liabilities | $544,326,000 | 1,118 |
Total deposits | $397,215,000 | 1,411 |
Interest-bearing deposits | $333,348,000 | 1,454 |
Deposits held in domestic offices | $397,215,000 | 1,410 |
% insured | 99.01% | 305 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $140,498,000 | 307 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,613,000 | 815 |
Total equity capital | $56,394,000 | 1,200 |
Total bank equity capital | $56,394,000 | 1,199 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $1,340,000 | 5,899 |
Undivided profits | $55,054,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,311,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,222,000 | 308 |
Income earned, not collected on loans | $1,947,000 | 1,596 |
Earning assets | $533,594,000 | 1,156 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $589,337,670 | 1,152 |
Average Assets, quarterly | $599,638,000 | 1,138 |
Volatile liabilities | $211,894,000 | 649 |
Insider loans | $2,064,000 | 2,904 |
FHLB advances | $137,000,000 | 263 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $24,844,000 | 2,262 |
Tier 1 (core) risk-based capital | $51,928,000 | 1,218 |
Tier 2 risk-based capital | $3,176,000 | 1,744 |
Total risk weighted assets | $276,033,000 | 1,694 |
Total unused commitments | $24,844,000 | 2,266 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 208 | 729 |
Assets and Liabilities | ||
Total Assets: | $598,556,000 | 1,162 |
Cash and due from depository institutions | $10,943,000 | 729 |
Interest-bearing balances | $369,000 | 5,984 |
Securities | $258,438,000 | 509 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $272,043,000 | 1,694 |
Loan loss allowance | $3,172,000 | 2,331 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $29,845,000 | 375 |
Other real estate owned | $5,937,000 | 729 |
Goodwill and other intangibles | $4,545,000 | 819 |
All other assets | $16,805,000 | 1,355 |
Life insurance assets | $3,468,000 | 1,672 |
Total liabilities and capital | $598,556,000 | 1,162 |
Total liabilities | $544,500,000 | 1,150 |
Total deposits | $387,099,000 | 1,475 |
Interest-bearing deposits | $325,625,000 | 1,535 |
Deposits held in domestic offices | $387,099,000 | 1,473 |
% insured | 98.83% | 368 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $148,859,000 | 320 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,542,000 | 670 |
Total equity capital | $54,056,000 | 1,252 |
Total bank equity capital | $54,056,000 | 1,251 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $1,318,000 | 5,991 |
Undivided profits | $52,738,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,104,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,502,000 | 271 |
Income earned, not collected on loans | $2,023,000 | 1,586 |
Earning assets | $530,850,000 | 1,202 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $583,646,500 | 1,189 |
Average Assets, quarterly | $583,646,500 | 1,189 |
Volatile liabilities | $218,183,000 | 659 |
Insider loans | $2,454,000 | 2,636 |
FHLB advances | $145,900,000 | 271 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,239,000 | 2,330 |
Tier 1 (core) risk-based capital | $49,438,000 | 1,289 |
Tier 2 risk-based capital | $3,172,000 | 1,782 |
Total risk weighted assets | $275,029,000 | 1,745 |
Total unused commitments | $25,239,000 | 2,335 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 210 | 719 |
Assets and Liabilities | ||
Total Assets: | $568,737,000 | 1,224 |
Cash and due from depository institutions | $11,462,000 | 719 |
Interest-bearing balances | $241,000 | 6,074 |
Securities | $230,089,000 | 563 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $271,032,000 | 1,725 |
Loan loss allowance | $2,683,000 | 2,616 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $29,958,000 | 372 |
Other real estate owned | $5,770,000 | 719 |
Goodwill and other intangibles | $4,363,000 | 845 |
All other assets | $16,063,000 | 1,444 |
Life insurance assets | $3,432,000 | 1,685 |
Total liabilities and capital | $568,737,000 | 1,224 |
Total liabilities | $514,970,000 | 1,225 |
Total deposits | $364,859,000 | 1,578 |
Interest-bearing deposits | $308,809,000 | 1,618 |
Deposits held in domestic offices | $364,859,000 | 1,577 |
% insured | 99.97% | 124 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $140,781,000 | 355 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,330,000 | 629 |
Total equity capital | $53,767,000 | 1,232 |
Total bank equity capital | $53,767,000 | 1,232 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $1,296,000 | 6,071 |
Undivided profits | $52,471,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,826,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,213,000 | 282 |
Income earned, not collected on loans | $2,034,000 | 1,654 |
Earning assets | $501,362,000 | 1,280 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $560,366,800 | 1,237 |
Average Assets, quarterly | $570,323,500 | 1,225 |
Volatile liabilities | $205,509,000 | 713 |
Insider loans | $2,535,000 | 2,632 |
FHLB advances | $137,300,000 | 305 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $22,306,000 | 2,544 |
Tier 1 (core) risk-based capital | $49,352,000 | 1,273 |
Tier 2 risk-based capital | $2,683,000 | 2,081 |
Total risk weighted assets | $267,786,000 | 1,832 |
Total unused commitments | $22,306,000 | 2,544 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 198 | 787 |
Assets and Liabilities | ||
Total Assets: | $571,910,000 | 1,242 |
Cash and due from depository institutions | $10,875,000 | 787 |
Interest-bearing balances | $442,000 | 5,590 |
Securities | $223,741,000 | 576 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $288,460,000 | 1,653 |
Loan loss allowance | $2,420,000 | 2,722 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $27,159,000 | 418 |
Other real estate owned | $4,554,000 | 787 |
Goodwill and other intangibles | $3,881,000 | 942 |
All other assets | $13,240,000 | 1,498 |
Life insurance assets | $3,395,000 | 1,693 |
Total liabilities and capital | $571,910,000 | 1,242 |
Total liabilities | $520,107,000 | 1,226 |
Total deposits | $379,341,000 | 1,499 |
Interest-bearing deposits | $319,446,000 | 1,560 |
Deposits held in domestic offices | $379,341,000 | 1,496 |
% insured | 96.10% | 1,431 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $133,238,000 | 413 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,528,000 | 808 |
Total equity capital | $51,803,000 | 1,327 |
Total bank equity capital | $51,803,000 | 1,326 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $1,276,000 | 6,131 |
Undivided profits | $50,527,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,111,000 | 270 |
Income earned, not collected on loans | $2,110,000 | 1,704 |
Earning assets | $512,643,000 | 1,273 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $558,274,250 | 1,250 |
Average Assets, quarterly | $559,485,500 | 1,266 |
Volatile liabilities | $208,589,000 | 721 |
Insider loans | $2,750,000 | 2,515 |
FHLB advances | $131,200,000 | 353 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $79,846,000 | 975 |
Tier 1 (core) risk-based capital | $47,320,000 | 1,352 |
Tier 2 risk-based capital | $2,420,000 | 2,273 |
Total risk weighted assets | $270,690,000 | 1,846 |
Total unused commitments | $89,846,000 | 878 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 200 | 794 |
Assets and Liabilities | ||
Total Assets: | $547,061,000 | 1,305 |
Cash and due from depository institutions | $12,146,000 | 794 |
Interest-bearing balances | $303,000 | 5,661 |
Securities | $187,209,000 | 679 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $302,487,000 | 1,615 |
Loan loss allowance | $2,017,000 | 3,046 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $23,744,000 | 478 |
Other real estate owned | $4,943,000 | 794 |
Goodwill and other intangibles | $3,847,000 | 960 |
All other assets | $12,685,000 | 1,581 |
Life insurance assets | $3,363,000 | 1,711 |
Total liabilities and capital | $547,061,000 | 1,305 |
Total liabilities | $497,828,000 | 1,297 |
Total deposits | $380,543,000 | 1,495 |
Interest-bearing deposits | $315,181,000 | 1,599 |
Deposits held in domestic offices | $380,543,000 | 1,491 |
% insured | 71.81% | 5,738 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $109,840,000 | 517 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,445,000 | 841 |
Total equity capital | $49,233,000 | 1,398 |
Total bank equity capital | $49,233,000 | 1,398 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $1,254,000 | 6,214 |
Undivided profits | $47,979,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 4,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $881,000 | 306 |
Income earned, not collected on loans | $2,184,000 | 1,568 |
Earning assets | $489,999,000 | 1,333 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $553,729,000 | 1,278 |
Average Assets, quarterly | $554,921,500 | 1,284 |
Volatile liabilities | $186,143,000 | 830 |
Insider loans | $3,006,000 | 2,391 |
FHLB advances | $108,600,000 | 450 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,965,000 | 2,460 |
Tier 1 (core) risk-based capital | $46,513,000 | 1,389 |
Tier 2 risk-based capital | $2,017,000 | 2,618 |
Total risk weighted assets | $268,164,000 | 1,893 |
Total unused commitments | $26,965,000 | 2,403 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 195 | 816 |
Assets and Liabilities | ||
Total Assets: | $562,782,000 | 1,273 |
Cash and due from depository institutions | $14,672,000 | 816 |
Interest-bearing balances | $405,000 | 5,131 |
Securities | $203,373,000 | 606 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $307,711,000 | 1,601 |
Loan loss allowance | $1,805,000 | 3,198 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $21,046,000 | 561 |
Other real estate owned | $666,000 | 816 |
Goodwill and other intangibles | $2,591,000 | 1,197 |
All other assets | $12,723,000 | 1,571 |
Life insurance assets | $3,333,000 | 1,718 |
Total liabilities and capital | $562,782,000 | 1,273 |
Total liabilities | $515,360,000 | 1,252 |
Total deposits | $375,689,000 | 1,527 |
Interest-bearing deposits | $315,931,000 | 1,597 |
Deposits held in domestic offices | $375,689,000 | 1,523 |
% insured | 73.19% | 5,525 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $131,700,000 | 476 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,971,000 | 795 |
Total equity capital | $47,422,000 | 1,472 |
Total bank equity capital | $47,422,000 | 1,472 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $1,232,000 | 6,271 |
Undivided profits | $46,190,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,148,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $627,000 | 367 |
Income earned, not collected on loans | $2,324,000 | 1,506 |
Earning assets | $511,489,000 | 1,281 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $557,063,000 | 1,275 |
Average Assets, quarterly | $557,063,000 | 1,275 |
Volatile liabilities | $210,924,000 | 746 |
Insider loans | $4,280,000 | 1,815 |
FHLB advances | $131,700,000 | 398 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $27,807,000 | 2,417 |
Tier 1 (core) risk-based capital | $45,624,000 | 1,430 |
Tier 2 risk-based capital | $1,805,000 | 2,844 |
Total risk weighted assets | $272,245,000 | 1,878 |
Total unused commitments | $27,807,000 | 2,422 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 195 | 811 |
Assets and Liabilities | ||
Total Assets: | $551,344,000 | 1,281 |
Cash and due from depository institutions | $18,466,000 | 811 |
Interest-bearing balances | $286,000 | 4,813 |
Securities | $197,042,000 | 624 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $300,956,000 | 1,646 |
Loan loss allowance | $1,454,000 | 3,668 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,997,000 | 634 |
Other real estate owned | $130,000 | 811 |
Goodwill and other intangibles | $2,513,000 | 1,229 |
All other assets | $13,240,000 | 1,526 |
Life insurance assets | $3,301,000 | 1,730 |
Total liabilities and capital | $551,344,000 | 1,281 |
Total liabilities | $507,770,000 | 1,257 |
Total deposits | $372,626,000 | 1,478 |
Interest-bearing deposits | $311,777,000 | 1,563 |
Deposits held in domestic offices | $372,626,000 | 1,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $125,300,000 | 539 |
Subordinated debt | $0 | 278 |
All other liabilities | $9,844,000 | 695 |
Total equity capital | $43,574,000 | 1,553 |
Total bank equity capital | $43,574,000 | 1,553 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $1,210,000 | 6,301 |
Undivided profits | $42,364,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 459 |
Income earned, not collected on loans | $2,381,000 | 1,544 |
Earning assets | $498,284,000 | 1,292 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $556,149,200 | 1,223 |
Average Assets, quarterly | $554,430,000 | 1,266 |
Volatile liabilities | $202,645,000 | 769 |
Insider loans | $2,532,000 | 2,720 |
FHLB advances | $125,300,000 | 466 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $30,883,000 | 2,309 |
Tier 1 (core) risk-based capital | $43,229,000 | 1,475 |
Tier 2 risk-based capital | $1,454,000 | 3,330 |
Total risk weighted assets | $268,269,000 | 1,904 |
Total unused commitments | $33,883,000 | 2,173 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 195 | 822 |
Assets and Liabilities | ||
Total Assets: | $557,516,000 | 1,252 |
Cash and due from depository institutions | $17,241,000 | 822 |
Interest-bearing balances | $514,000 | 3,633 |
Securities | $187,233,000 | 645 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $317,237,000 | 1,567 |
Loan loss allowance | $1,409,000 | 3,563 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,357,000 | 715 |
Other real estate owned | $0 | 822 |
Goodwill and other intangibles | $5,161,000 | 891 |
All other assets | $13,287,000 | 1,510 |
Life insurance assets | $3,269,000 | 1,731 |
Total liabilities and capital | $557,516,000 | 1,252 |
Total liabilities | $515,133,000 | 1,215 |
Total deposits | $361,561,000 | 1,498 |
Interest-bearing deposits | $306,089,000 | 1,566 |
Deposits held in domestic offices | $361,561,000 | 1,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $143,400,000 | 495 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,172,000 | 644 |
Total equity capital | $42,383,000 | 1,609 |
Total bank equity capital | $42,383,000 | 1,609 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $1,190,000 | 6,378 |
Undivided profits | $41,193,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $660,000 | 312 |
Income earned, not collected on loans | $2,489,000 | 1,558 |
Earning assets | $504,984,000 | 1,262 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $557,350,500 | 1,208 |
Average Assets, quarterly | $560,740,000 | 1,233 |
Volatile liabilities | $208,942,000 | 732 |
Insider loans | $2,511,000 | 2,750 |
FHLB advances | $143,400,000 | 437 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $44,742,000 | 1,847 |
Tier 1 (core) risk-based capital | $43,650,000 | 1,482 |
Tier 2 risk-based capital | $1,409,000 | 3,331 |
Total risk weighted assets | $281,402,000 | 1,814 |
Total unused commitments | $49,742,000 | 1,687 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 197 | 828 |
Assets and Liabilities | ||
Total Assets: | $563,964,000 | 1,233 |
Cash and due from depository institutions | $19,141,000 | 828 |
Interest-bearing balances | $3,366,000 | 1,649 |
Securities | $191,342,000 | 635 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $316,851,000 | 1,547 |
Loan loss allowance | $1,120,000 | 4,045 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,295,000 | 696 |
Other real estate owned | $299,000 | 828 |
Goodwill and other intangibles | $5,063,000 | 912 |
All other assets | $13,973,000 | 1,404 |
Life insurance assets | $3,237,000 | 1,742 |
Total liabilities and capital | $563,964,000 | 1,233 |
Total liabilities | $522,407,000 | 1,187 |
Total deposits | $354,947,000 | 1,529 |
Interest-bearing deposits | $301,978,000 | 1,578 |
Deposits held in domestic offices | $354,947,000 | 1,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $157,500,000 | 446 |
Subordinated debt | $0 | 257 |
All other liabilities | $9,960,000 | 663 |
Total equity capital | $41,557,000 | 1,645 |
Total bank equity capital | $41,557,000 | 1,645 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $1,167,000 | 6,424 |
Undivided profits | $40,390,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 438 |
Income earned, not collected on loans | $2,524,000 | 1,481 |
Earning assets | $511,559,000 | 1,235 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $557,295,330 | 1,209 |
Average Assets, quarterly | $567,042,000 | 1,206 |
Volatile liabilities | $223,489,000 | 695 |
Insider loans | $2,421,000 | 2,769 |
FHLB advances | $157,500,000 | 393 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $55,230,000 | 1,596 |
Tier 1 (core) risk-based capital | $41,407,000 | 1,580 |
Tier 2 risk-based capital | $1,120,000 | 3,840 |
Total risk weighted assets | $281,753,000 | 1,814 |
Total unused commitments | $55,230,000 | 1,596 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 195 | 830 |
Assets and Liabilities | ||
Total Assets: | $570,120,000 | 1,202 |
Cash and due from depository institutions | $17,047,000 | 830 |
Interest-bearing balances | $1,053,000 | 2,971 |
Securities | $201,613,000 | 615 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $316,099,000 | 1,539 |
Loan loss allowance | $796,000 | 4,920 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,533,000 | 728 |
Other real estate owned | $889,000 | 830 |
Goodwill and other intangibles | $4,124,000 | 1,036 |
All other assets | $13,815,000 | 1,361 |
Life insurance assets | $3,205,000 | 1,743 |
Total liabilities and capital | $570,120,000 | 1,202 |
Total liabilities | $528,616,000 | 1,152 |
Total deposits | $359,607,000 | 1,497 |
Interest-bearing deposits | $304,365,000 | 1,561 |
Deposits held in domestic offices | $359,607,000 | 1,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $159,300,000 | 408 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,709,000 | 726 |
Total equity capital | $41,504,000 | 1,701 |
Total bank equity capital | $41,504,000 | 1,701 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $1,144,000 | 6,454 |
Undivided profits | $40,360,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $452,000 | 355 |
Income earned, not collected on loans | $2,638,000 | 1,445 |
Earning assets | $518,765,000 | 1,203 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $553,961,000 | 1,215 |
Average Assets, quarterly | $553,961,000 | 1,215 |
Volatile liabilities | $227,471,000 | 665 |
Insider loans | $2,894,000 | 2,429 |
FHLB advances | $159,300,000 | 353 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $53,891,000 | 1,652 |
Tier 1 (core) risk-based capital | $41,007,000 | 1,591 |
Tier 2 risk-based capital | $796,000 | 4,706 |
Total risk weighted assets | $276,403,000 | 1,809 |
Total unused commitments | $57,891,000 | 1,567 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 189 | 875 |
Assets and Liabilities | ||
Total Assets: | $537,802,000 | 1,260 |
Cash and due from depository institutions | $12,208,000 | 875 |
Interest-bearing balances | $255,000 | 3,776 |
Securities | $180,741,000 | 663 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $310,586,000 | 1,554 |
Loan loss allowance | $704,000 | 5,189 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $16,264,000 | 742 |
Other real estate owned | $601,000 | 875 |
Goodwill and other intangibles | $4,803,000 | 949 |
All other assets | $12,599,000 | 1,477 |
Life insurance assets | $3,166,000 | 1,747 |
Total liabilities and capital | $537,802,000 | 1,260 |
Total liabilities | $496,729,000 | 1,217 |
Total deposits | $366,271,000 | 1,455 |
Interest-bearing deposits | $316,929,000 | 1,471 |
Deposits held in domestic offices | $366,271,000 | 1,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $122,200,000 | 480 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,258,000 | 803 |
Total equity capital | $41,073,000 | 1,706 |
Total bank equity capital | $41,073,000 | 1,706 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $1,121,000 | 6,479 |
Undivided profits | $39,952,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $636,000 | 289 |
Income earned, not collected on loans | $2,757,000 | 1,476 |
Earning assets | $491,582,000 | 1,249 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $526,309,800 | 1,232 |
Average Assets, quarterly | $530,000,500 | 1,260 |
Volatile liabilities | $199,677,000 | 743 |
Insider loans | $1,941,000 | 3,111 |
FHLB advances | $122,200,000 | 428 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $52,678,000 | 1,691 |
Tier 1 (core) risk-based capital | $41,158,000 | 1,583 |
Tier 2 risk-based capital | $704,000 | 5,000 |
Total risk weighted assets | $267,137,000 | 1,869 |
Total unused commitments | $52,678,000 | 1,691 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 189 | 875 |
Assets and Liabilities | ||
Total Assets: | $522,199,000 | 1,277 |
Cash and due from depository institutions | $15,009,000 | 875 |
Interest-bearing balances | $481,000 | 3,080 |
Securities | $156,354,000 | 754 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,392 |
Net loans & leases | $317,608,000 | 1,487 |
Loan loss allowance | $650,000 | 5,387 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,375,000 | 712 |
Other real estate owned | $0 | 875 |
Goodwill and other intangibles | $4,756,000 | 929 |
All other assets | $11,497,000 | 1,578 |
Life insurance assets | $3,135,000 | 1,715 |
Total liabilities and capital | $522,199,000 | 1,277 |
Total liabilities | $482,187,000 | 1,238 |
Total deposits | $375,045,000 | 1,405 |
Interest-bearing deposits | $320,151,000 | 1,439 |
Deposits held in domestic offices | $375,045,000 | 1,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $99,000,000 | 526 |
Subordinated debt | $0 | 244 |
All other liabilities | $8,142,000 | 795 |
Total equity capital | $40,012,000 | 1,722 |
Total bank equity capital | $40,012,000 | 1,722 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $1,066,000 | 6,524 |
Undivided profits | $38,946,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $537,000 | 305 |
Income earned, not collected on loans | $2,556,000 | 1,739 |
Earning assets | $475,043,000 | 1,273 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $523,436,750 | 1,234 |
Average Assets, quarterly | $523,131,000 | 1,260 |
Volatile liabilities | $174,519,000 | 826 |
Insider loans | $1,920,000 | 3,082 |
FHLB advances | $99,000,000 | 471 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $51,516,000 | 1,746 |
Tier 1 (core) risk-based capital | $40,838,000 | 1,584 |
Tier 2 risk-based capital | $650,000 | 5,199 |
Total risk weighted assets | $266,081,000 | 1,830 |
Total unused commitments | $51,516,000 | 1,746 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 192 | 873 |
Assets and Liabilities | ||
Total Assets: | $524,063,000 | 1,281 |
Cash and due from depository institutions | $15,183,000 | 873 |
Interest-bearing balances | $572,000 | 2,989 |
Securities | $158,100,000 | 751 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $316,340,000 | 1,494 |
Loan loss allowance | $674,000 | 5,294 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,637,000 | 690 |
Other real estate owned | $173,000 | 873 |
Goodwill and other intangibles | $4,570,000 | 956 |
All other assets | $13,060,000 | 1,412 |
Life insurance assets | $3,104,000 | 1,721 |
Total liabilities and capital | $524,063,000 | 1,281 |
Total liabilities | $485,695,000 | 1,240 |
Total deposits | $374,040,000 | 1,433 |
Interest-bearing deposits | $323,487,000 | 1,433 |
Deposits held in domestic offices | $374,040,000 | 1,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $104,500,000 | 473 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,155,000 | 866 |
Total equity capital | $38,368,000 | 1,783 |
Total bank equity capital | $38,368,000 | 1,783 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $1,066,000 | 6,549 |
Undivided profits | $37,302,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $576,000 | 295 |
Income earned, not collected on loans | $2,817,000 | 1,433 |
Earning assets | $475,012,000 | 1,286 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $523,849,330 | 1,255 |
Average Assets, quarterly | $524,351,000 | 1,271 |
Volatile liabilities | $181,624,000 | 801 |
Insider loans | $1,883,000 | 3,100 |
FHLB advances | $104,500,000 | 412 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $50,687,000 | 1,800 |
Tier 1 (core) risk-based capital | $39,885,000 | 1,621 |
Tier 2 risk-based capital | $674,000 | 5,103 |
Total risk weighted assets | $266,582,000 | 1,830 |
Total unused commitments | $50,687,000 | 1,801 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 198 | 834 |
Assets and Liabilities | ||
Total Assets: | $524,639,000 | 1,278 |
Cash and due from depository institutions | $13,471,000 | 834 |
Interest-bearing balances | $385,000 | 3,407 |
Securities | $163,065,000 | 739 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,275 |
Net loans & leases | $313,155,000 | 1,486 |
Loan loss allowance | $642,000 | 5,426 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,814,000 | 664 |
Other real estate owned | $259,000 | 834 |
Goodwill and other intangibles | $4,385,000 | 964 |
All other assets | $12,990,000 | 1,369 |
Life insurance assets | $3,074,000 | 1,711 |
Total liabilities and capital | $524,639,000 | 1,278 |
Total liabilities | $486,113,000 | 1,236 |
Total deposits | $354,803,000 | 1,514 |
Interest-bearing deposits | $304,655,000 | 1,528 |
Deposits held in domestic offices | $354,803,000 | 1,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $124,500,000 | 406 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,810,000 | 903 |
Total equity capital | $38,526,000 | 1,772 |
Total bank equity capital | $38,526,000 | 1,772 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $1,066,000 | 6,556 |
Undivided profits | $37,460,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 391 |
Income earned, not collected on loans | $2,601,000 | 1,526 |
Earning assets | $477,105,000 | 1,279 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $523,742,500 | 1,266 |
Average Assets, quarterly | $523,742,500 | 1,266 |
Volatile liabilities | $198,842,000 | 731 |
Insider loans | $1,959,000 | 3,023 |
FHLB advances | $124,500,000 | 353 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $58,087,000 | 1,634 |
Tier 1 (core) risk-based capital | $39,915,000 | 1,607 |
Tier 2 risk-based capital | $642,000 | 5,207 |
Total risk weighted assets | $259,430,000 | 1,862 |
Total unused commitments | $58,087,000 | 1,635 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 196 | 839 |
Assets and Liabilities | ||
Total Assets: | $522,846,000 | 1,255 |
Cash and due from depository institutions | $15,278,000 | 839 |
Interest-bearing balances | $165,000 | 4,235 |
Securities | $169,000,000 | 736 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,661 |
Net loans & leases | $303,503,000 | 1,523 |
Loan loss allowance | $603,000 | 5,570 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $16,922,000 | 636 |
Other real estate owned | $111,000 | 839 |
Goodwill and other intangibles | $4,298,000 | 959 |
All other assets | $13,134,000 | 1,359 |
Life insurance assets | $3,043,000 | 1,693 |
Total liabilities and capital | $522,846,000 | 1,255 |
Total liabilities | $485,277,000 | 1,206 |
Total deposits | $358,512,000 | 1,472 |
Interest-bearing deposits | $313,373,000 | 1,445 |
Deposits held in domestic offices | $358,512,000 | 1,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $119,700,000 | 435 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,065,000 | 877 |
Total equity capital | $37,569,000 | 1,779 |
Total bank equity capital | $37,569,000 | 1,779 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $1,066,000 | 6,557 |
Undivided profits | $36,503,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $567,000 | 278 |
Income earned, not collected on loans | $2,823,000 | 1,425 |
Earning assets | $473,268,000 | 1,273 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $519,714,800 | 1,204 |
Average Assets, quarterly | $524,051,500 | 1,231 |
Volatile liabilities | $263,702,000 | 626 |
Insider loans | $2,052,000 | 2,930 |
FHLB advances | $119,700,000 | 381 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $59,805,000 | 1,594 |
Tier 1 (core) risk-based capital | $38,989,000 | 1,617 |
Tier 2 risk-based capital | $603,000 | 5,359 |
Total risk weighted assets | $253,714,000 | 1,884 |
Total unused commitments | $59,805,000 | 1,595 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 202 | 820 |
Assets and Liabilities | ||
Total Assets: | $525,257,000 | 1,242 |
Cash and due from depository institutions | $16,700,000 | 820 |
Interest-bearing balances | $2,256,000 | 1,670 |
Securities | $168,780,000 | 756 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,683 |
Net loans & leases | $304,278,000 | 1,513 |
Loan loss allowance | $684,000 | 5,246 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $16,792,000 | 629 |
Other real estate owned | $111,000 | 820 |
Goodwill and other intangibles | $4,218,000 | 965 |
All other assets | $13,378,000 | 1,355 |
Life insurance assets | $3,016,000 | 1,667 |
Total liabilities and capital | $525,257,000 | 1,242 |
Total liabilities | $487,924,000 | 1,196 |
Total deposits | $356,726,000 | 1,454 |
Interest-bearing deposits | $307,502,000 | 1,451 |
Deposits held in domestic offices | $356,726,000 | 1,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $123,000,000 | 444 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,198,000 | 767 |
Total equity capital | $37,333,000 | 1,763 |
Total bank equity capital | $37,333,000 | 1,763 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $1,066,000 | 6,578 |
Undivided profits | $36,267,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $752,000 | 223 |
Income earned, not collected on loans | $2,577,000 | 1,561 |
Earning assets | $476,314,000 | 1,258 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $518,932,000 | 1,221 |
Average Assets, quarterly | $527,660,500 | 1,227 |
Volatile liabilities | $262,287,000 | 653 |
Insider loans | $2,021,000 | 2,926 |
FHLB advances | $123,000,000 | 392 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $58,491,000 | 1,645 |
Tier 1 (core) risk-based capital | $38,703,000 | 1,631 |
Tier 2 risk-based capital | $684,000 | 5,038 |
Total risk weighted assets | $248,643,000 | 1,903 |
Total unused commitments | $58,491,000 | 1,646 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 195 | 858 |
Assets and Liabilities | ||
Total Assets: | $530,064,000 | 1,215 |
Cash and due from depository institutions | $19,354,000 | 858 |
Interest-bearing balances | $3,548,000 | 1,271 |
Securities | $177,868,000 | 724 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,731 |
Net loans & leases | $298,790,000 | 1,512 |
Loan loss allowance | $644,000 | 5,401 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $16,299,000 | 635 |
Other real estate owned | $0 | 858 |
Goodwill and other intangibles | $4,103,000 | 965 |
All other assets | $12,850,000 | 1,388 |
Life insurance assets | $2,986,000 | 1,647 |
Total liabilities and capital | $530,065,000 | 1,215 |
Total liabilities | $495,236,000 | 1,169 |
Total deposits | $348,777,000 | 1,474 |
Interest-bearing deposits | $303,638,000 | 1,452 |
Deposits held in domestic offices | $348,777,000 | 1,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $139,500,000 | 416 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,959,000 | 817 |
Total equity capital | $34,829,000 | 1,828 |
Total bank equity capital | $34,829,000 | 1,828 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $1,066,000 | 6,585 |
Undivided profits | $33,763,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $476,000 | 332 |
Income earned, not collected on loans | $2,565,000 | 1,395 |
Earning assets | $481,006,000 | 1,230 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $516,823,670 | 1,225 |
Average Assets, quarterly | $525,347,500 | 1,214 |
Volatile liabilities | $267,004,000 | 644 |
Insider loans | $1,798,000 | 3,109 |
FHLB advances | $139,500,000 | 359 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $53,281,000 | 1,766 |
Tier 1 (core) risk-based capital | $37,751,000 | 1,640 |
Tier 2 risk-based capital | $644,000 | 5,171 |
Total risk weighted assets | $246,604,000 | 1,887 |
Total unused commitments | $53,281,000 | 1,767 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 194 | 838 |
Assets and Liabilities | ||
Total Assets: | $520,631,000 | 1,217 |
Cash and due from depository institutions | $19,908,000 | 838 |
Interest-bearing balances | $325,000 | 3,649 |
Securities | $187,700,000 | 701 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $280,589,000 | 1,563 |
Loan loss allowance | $599,000 | 5,585 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,820,000 | 637 |
Other real estate owned | $66,000 | 838 |
Goodwill and other intangibles | $3,950,000 | 965 |
All other assets | $12,598,000 | 1,373 |
Life insurance assets | $2,956,000 | 1,619 |
Total liabilities and capital | $520,631,000 | 1,217 |
Total liabilities | $485,379,000 | 1,167 |
Total deposits | $351,036,000 | 1,431 |
Interest-bearing deposits | $306,768,000 | 1,398 |
Deposits held in domestic offices | $351,036,000 | 1,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $128,700,000 | 420 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,643,000 | 954 |
Total equity capital | $35,252,000 | 1,784 |
Total bank equity capital | $35,252,000 | 1,784 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $1,066,000 | 6,570 |
Undivided profits | $34,186,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $597,000 | 282 |
Income earned, not collected on loans | $2,396,000 | 1,405 |
Earning assets | $468,614,000 | 1,237 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $510,203,500 | 1,233 |
Average Assets, quarterly | $510,203,500 | 1,233 |
Volatile liabilities | $256,269,000 | 629 |
Insider loans | $2,007,000 | 2,844 |
FHLB advances | $128,700,000 | 370 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $40,674,000 | 2,095 |
Tier 1 (core) risk-based capital | $37,602,000 | 1,610 |
Tier 2 risk-based capital | $599,000 | 5,322 |
Total risk weighted assets | $229,018,000 | 1,962 |
Total unused commitments | $40,674,000 | 2,096 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 189 | 856 |
Assets and Liabilities | ||
Total Assets: | $499,776,000 | 1,251 |
Cash and due from depository institutions | $19,546,000 | 856 |
Interest-bearing balances | $307,000 | 3,775 |
Securities | $168,656,000 | 762 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $282,698,000 | 1,523 |
Loan loss allowance | $642,000 | 5,378 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $14,377,000 | 701 |
Other real estate owned | $0 | 856 |
Goodwill and other intangibles | $3,931,000 | 952 |
All other assets | $10,568,000 | 1,592 |
Life insurance assets | $1,941,000 | 231 |
Total liabilities and capital | $499,776,000 | 1,251 |
Total liabilities | $464,701,000 | 1,206 |
Total deposits | $352,221,000 | 1,401 |
Interest-bearing deposits | $306,192,000 | 1,367 |
Deposits held in domestic offices | $352,221,000 | 1,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $106,000,000 | 502 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,480,000 | 828 |
Total equity capital | $35,075,000 | 1,768 |
Total bank equity capital | $35,075,000 | 1,768 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $1,066,000 | 6,582 |
Undivided profits | $34,009,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,027,000 | 171 |
Income earned, not collected on loans | $2,215,000 | 1,553 |
Earning assets | $451,661,000 | 1,268 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $491,111,200 | 1,208 |
Average Assets, quarterly | $492,698,500 | 1,260 |
Volatile liabilities | $244,315,000 | 650 |
Insider loans | $1,935,000 | 2,906 |
FHLB advances | $106,000,000 | 440 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $36,191,000 | 2,234 |
Tier 1 (core) risk-based capital | $36,655,000 | 1,610 |
Tier 2 risk-based capital | $642,000 | 5,127 |
Total risk weighted assets | $222,299,000 | 1,989 |
Total unused commitments | $36,191,000 | 2,235 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 190 | 845 |
Assets and Liabilities | ||
Total Assets: | $485,621,000 | 1,264 |
Cash and due from depository institutions | $22,682,000 | 845 |
Interest-bearing balances | $3,896,000 | 1,310 |
Securities | $153,785,000 | 818 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $279,352,000 | 1,520 |
Loan loss allowance | $588,000 | 5,630 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $14,244,000 | 690 |
Other real estate owned | $25,000 | 845 |
Goodwill and other intangibles | $3,608,000 | 962 |
All other assets | $11,925,000 | 1,386 |
Life insurance assets | $1,924,000 | 225 |
Total liabilities and capital | $485,621,000 | 1,264 |
Total liabilities | $450,606,000 | 1,220 |
Total deposits | $345,778,000 | 1,399 |
Interest-bearing deposits | $298,502,000 | 1,378 |
Deposits held in domestic offices | $345,778,000 | 1,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $98,500,000 | 535 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,328,000 | 818 |
Total equity capital | $35,015,000 | 1,743 |
Total bank equity capital | $35,015,000 | 1,743 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $1,066,000 | 6,575 |
Undivided profits | $33,949,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $818,000 | 223 |
Income earned, not collected on loans | $2,000,000 | 1,669 |
Earning assets | $437,033,000 | 1,280 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $488,945,000 | 1,199 |
Average Assets, quarterly | $491,485,000 | 1,231 |
Volatile liabilities | $226,426,000 | 662 |
Insider loans | $2,059,000 | 2,764 |
FHLB advances | $98,500,000 | 474 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $108,133,000 | 933 |
Tier 1 (core) risk-based capital | $36,399,000 | 1,577 |
Tier 2 risk-based capital | $588,000 | 5,347 |
Total risk weighted assets | $212,801,000 | 2,018 |
Total unused commitments | $108,133,000 | 934 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 181 | 889 |
Assets and Liabilities | ||
Total Assets: | $497,349,000 | 1,199 |
Cash and due from depository institutions | $23,421,000 | 889 |
Interest-bearing balances | $564,000 | 3,289 |
Securities | $167,343,000 | 751 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $277,486,000 | 1,478 |
Loan loss allowance | $542,000 | 5,809 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,509,000 | 719 |
Other real estate owned | $42,000 | 889 |
Goodwill and other intangibles | $3,334,000 | 986 |
All other assets | $12,214,000 | 1,326 |
Life insurance assets | $1,908,000 | 222 |
Total liabilities and capital | $497,349,000 | 1,199 |
Total liabilities | $462,582,000 | 1,163 |
Total deposits | $326,256,000 | 1,459 |
Interest-bearing deposits | $283,494,000 | 1,429 |
Deposits held in domestic offices | $326,256,000 | 1,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $129,617,000 | 451 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,709,000 | 746 |
Total equity capital | $34,767,000 | 1,714 |
Total bank equity capital | $34,767,000 | 1,714 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $1,066,000 | 6,558 |
Undivided profits | $33,701,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $842,000 | 217 |
Income earned, not collected on loans | $2,078,000 | 1,451 |
Earning assets | $445,393,000 | 1,225 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $490,053,000 | 1,181 |
Average Assets, quarterly | $499,121,000 | 1,175 |
Volatile liabilities | $241,424,000 | 618 |
Insider loans | $2,049,000 | 2,723 |
FHLB advances | $129,617,000 | 393 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $36,568,000 | 2,142 |
Tier 1 (core) risk-based capital | $35,269,000 | 1,583 |
Tier 2 risk-based capital | $542,000 | 5,529 |
Total risk weighted assets | $209,858,000 | 1,994 |
Total unused commitments | $36,568,000 | 2,142 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 183 | 870 |
Assets and Liabilities | ||
Total Assets: | $500,893,000 | 1,171 |
Cash and due from depository institutions | $17,996,000 | 870 |
Interest-bearing balances | $602,000 | 3,216 |
Securities | $176,612,000 | 733 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $277,656,000 | 1,439 |
Loan loss allowance | $503,000 | 6,034 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,914,000 | 738 |
Other real estate owned | $0 | 870 |
Goodwill and other intangibles | $3,322,000 | 980 |
All other assets | $12,393,000 | 1,288 |
Life insurance assets | $1,891,000 | 220 |
Total liabilities and capital | $500,893,000 | 1,171 |
Total liabilities | $466,945,000 | 1,136 |
Total deposits | $315,885,000 | 1,503 |
Interest-bearing deposits | $280,741,000 | 1,421 |
Deposits held in domestic offices | $315,885,000 | 1,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $145,900,000 | 410 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,160,000 | 906 |
Total equity capital | $33,948,000 | 1,705 |
Total bank equity capital | $33,948,000 | 1,705 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $1,066,000 | 6,589 |
Undivided profits | $32,882,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $941,000 | 196 |
Income earned, not collected on loans | $2,074,000 | 1,399 |
Earning assets | $454,870,000 | 1,181 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $486,405,000 | 1,187 |
Average Assets, quarterly | $486,405,000 | 1,187 |
Volatile liabilities | $247,937,000 | 568 |
Insider loans | $1,575,000 | 3,231 |
FHLB advances | $145,900,000 | 352 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $26,675,000 | 2,584 |
Tier 1 (core) risk-based capital | $35,212,000 | 1,544 |
Tier 2 risk-based capital | $503,000 | 5,735 |
Total risk weighted assets | $207,681,000 | 1,970 |
Total unused commitments | $26,675,000 | 2,589 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 180 | 894 |
Assets and Liabilities | ||
Total Assets: | $471,917,000 | 1,236 |
Cash and due from depository institutions | $17,957,000 | 894 |
Interest-bearing balances | $472,000 | 3,547 |
Securities | $159,598,000 | 815 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $267,630,000 | 1,479 |
Loan loss allowance | $517,000 | 5,932 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,374,000 | 784 |
Other real estate owned | $0 | 894 |
Goodwill and other intangibles | $3,054,000 | 1,012 |
All other assets | $11,304,000 | 1,376 |
Life insurance assets | $1,875,000 | 222 |
Total liabilities and capital | $471,919,000 | 1,236 |
Total liabilities | $438,048,000 | 1,191 |
Total deposits | $319,157,000 | 1,469 |
Interest-bearing deposits | $293,132,000 | 1,347 |
Deposits held in domestic offices | $319,157,000 | 1,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $112,682,000 | 481 |
Subordinated debt | $0 | 272 |
All other liabilities | $6,209,000 | 780 |
Total equity capital | $33,871,000 | 1,709 |
Total bank equity capital | $33,871,000 | 1,709 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $1,066,000 | 6,602 |
Undivided profits | $32,805,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,890,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,791,000 | 110 |
Income earned, not collected on loans | $1,886,000 | 1,536 |
Earning assets | $427,700,000 | 1,251 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $463,684,400 | 1,188 |
Average Assets, quarterly | $473,331,500 | 1,219 |
Volatile liabilities | $222,975,000 | 606 |
Insider loans | $1,803,000 | 2,943 |
FHLB advances | $112,682,000 | 424 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,088,000 | 2,745 |
Tier 1 (core) risk-based capital | $34,117,000 | 1,571 |
Tier 2 risk-based capital | $517,000 | 5,649 |
Total risk weighted assets | $194,482,000 | 2,084 |
Total unused commitments | $23,088,000 | 2,747 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 178 | 900 |
Assets and Liabilities | ||
Total Assets: | $474,746,000 | 1,207 |
Cash and due from depository institutions | $17,224,000 | 900 |
Interest-bearing balances | $1,709,000 | 2,291 |
Securities | $159,448,000 | 810 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $271,036,000 | 1,425 |
Loan loss allowance | $622,000 | 5,438 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,844,000 | 793 |
Other real estate owned | $0 | 900 |
Goodwill and other intangibles | $2,992,000 | 998 |
All other assets | $12,202,000 | 1,250 |
Life insurance assets | $1,863,000 | 216 |
Total liabilities and capital | $474,746,000 | 1,207 |
Total liabilities | $440,914,000 | 1,169 |
Total deposits | $305,782,000 | 1,503 |
Interest-bearing deposits | $282,752,000 | 1,374 |
Deposits held in domestic offices | $305,782,000 | 1,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $128,974,000 | 454 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,158,000 | 774 |
Total equity capital | $33,832,000 | 1,688 |
Total bank equity capital | $33,832,000 | 1,688 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $1,066,000 | 6,601 |
Undivided profits | $32,766,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,812,000 | 115 |
Income earned, not collected on loans | $1,978,000 | 1,486 |
Earning assets | $432,193,000 | 1,215 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $461,626,250 | 1,182 |
Average Assets, quarterly | $466,445,000 | 1,213 |
Volatile liabilities | $227,640,000 | 587 |
Insider loans | $1,864,000 | 2,820 |
FHLB advances | $128,974,000 | 390 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,044,000 | 3,462 |
Tier 1 (core) risk-based capital | $33,754,000 | 1,562 |
Tier 2 risk-based capital | $622,000 | 5,123 |
Total risk weighted assets | $193,963,000 | 2,048 |
Total unused commitments | $21,044,000 | 2,896 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 159 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $458,144,000 | 1,225 |
Cash and due from depository institutions | $13,642,000 | 1,025 |
Interest-bearing balances | $681,000 | 3,251 |
Securities | $147,418,000 | 883 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $271,443,000 | 1,384 |
Loan loss allowance | $597,000 | 5,552 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,309,000 | 921 |
Other real estate owned | $0 | 1,025 |
Goodwill and other intangibles | $3,065,000 | 971 |
All other assets | $12,267,000 | 1,243 |
Life insurance assets | $1,841,000 | 212 |
Total liabilities and capital | $458,144,000 | 1,225 |
Total liabilities | $426,482,000 | 1,190 |
Total deposits | $298,121,000 | 1,537 |
Interest-bearing deposits | $271,130,000 | 1,424 |
Deposits held in domestic offices | $298,121,000 | 1,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $122,857,000 | 461 |
Subordinated debt | $0 | 288 |
All other liabilities | $5,504,000 | 804 |
Total equity capital | $31,662,000 | 1,720 |
Total bank equity capital | $31,662,000 | 1,720 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $1,066,000 | 6,629 |
Undivided profits | $30,596,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,916,000 | 1,408 |
Earning assets | $419,542,000 | 1,228 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $457,253,000 | 1,190 |
Average Assets, quarterly | $461,568,500 | 1,196 |
Volatile liabilities | $225,651,000 | 579 |
Insider loans | $2,060,000 | 2,618 |
FHLB advances | $122,857,000 | 402 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,291,000 | 3,682 |
Tier 1 (core) risk-based capital | $32,522,000 | 1,594 |
Tier 2 risk-based capital | $597,000 | 5,211 |
Total risk weighted assets | $189,809,000 | 2,035 |
Total unused commitments | $25,910,000 | 2,515 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 174 | 924 |
Assets and Liabilities | ||
Total Assets: | $464,993,000 | 1,192 |
Cash and due from depository institutions | $13,587,000 | 924 |
Interest-bearing balances | $1,076,000 | 2,986 |
Securities | $157,037,000 | 838 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $268,949,000 | 1,362 |
Loan loss allowance | $564,000 | 5,717 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,358,000 | 1,017 |
Other real estate owned | $58,000 | 924 |
Goodwill and other intangibles | $2,415,000 | 1,068 |
All other assets | $13,589,000 | 1,078 |
Life insurance assets | $1,820,000 | 213 |
Total liabilities and capital | $464,993,000 | 1,192 |
Total liabilities | $432,422,000 | 1,156 |
Total deposits | $294,522,000 | 1,532 |
Interest-bearing deposits | $268,984,000 | 1,430 |
Deposits held in domestic offices | $294,522,000 | 1,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $132,132,000 | 428 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,768,000 | 843 |
Total equity capital | $32,571,000 | 1,712 |
Total bank equity capital | $32,571,000 | 1,712 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $1,066,000 | 6,635 |
Undivided profits | $31,505,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,133,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,986,000 | 104 |
Income earned, not collected on loans | $1,827,000 | 1,484 |
Earning assets | $427,062,000 | 1,196 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $456,807,500 | 1,191 |
Average Assets, quarterly | $456,807,500 | 1,191 |
Volatile liabilities | $235,680,000 | 556 |
Insider loans | $1,998,000 | 2,644 |
FHLB advances | $132,132,000 | 366 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,993,000 | 3,381 |
Tier 1 (core) risk-based capital | $31,825,000 | 1,622 |
Tier 2 risk-based capital | $564,000 | 5,358 |
Total risk weighted assets | $185,976,000 | 2,034 |
Total unused commitments | $15,993,000 | 3,387 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 166 | 985 |
Assets and Liabilities | ||
Total Assets: | $448,622,000 | 1,230 |
Cash and due from depository institutions | $13,656,000 | 985 |
Interest-bearing balances | $237,000 | 4,402 |
Securities | $151,644,000 | 890 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $258,157,000 | 1,406 |
Loan loss allowance | $528,000 | 5,876 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,894,000 | 1,063 |
Other real estate owned | $124,000 | 985 |
Goodwill and other intangibles | $2,731,000 | 1,004 |
All other assets | $13,416,000 | 1,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $448,622,000 | 1,230 |
Total liabilities | $417,743,000 | 1,191 |
Total deposits | $288,405,000 | 1,553 |
Interest-bearing deposits | $263,219,000 | 1,446 |
Deposits held in domestic offices | $288,405,000 | 1,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $123,032,000 | 458 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,306,000 | 790 |
Total equity capital | $30,879,000 | 1,766 |
Total bank equity capital | $30,879,000 | 1,766 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $1,066,000 | 6,654 |
Undivided profits | $29,813,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,555,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,156,000 | 2,608 |
Earning assets | $410,038,000 | 1,234 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $433,393,000 | 1,233 |
Average Assets, quarterly | $442,011,500 | 1,242 |
Volatile liabilities | $225,087,000 | 572 |
Insider loans | $1,933,000 | 2,672 |
FHLB advances | $123,032,000 | 390 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,819,000 | 3,325 |
Tier 1 (core) risk-based capital | $30,862,000 | 1,655 |
Tier 2 risk-based capital | $528,000 | 5,545 |
Total risk weighted assets | $178,837,000 | 2,084 |
Total unused commitments | $49,819,000 | 1,466 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 166 | 1,000 |
Assets and Liabilities | ||
Total Assets: | $435,401,000 | 1,275 |
Cash and due from depository institutions | $14,382,000 | 1,000 |
Interest-bearing balances | $472,000 | 3,889 |
Securities | $137,913,000 | 972 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $261,437,000 | 1,372 |
Loan loss allowance | $479,000 | 6,200 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,607,000 | 1,248 |
Other real estate owned | $0 | 1,000 |
Goodwill and other intangibles | $1,457,000 | 1,362 |
All other assets | $12,605,000 | 1,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $435,401,000 | 1,275 |
Total liabilities | $404,920,000 | 1,239 |
Total deposits | $284,396,000 | 1,577 |
Interest-bearing deposits | $284,396,000 | 1,340 |
Deposits held in domestic offices | $284,396,000 | 1,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $118,007,000 | 461 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,517,000 | 1,627 |
Total equity capital | $30,481,000 | 1,799 |
Total bank equity capital | $30,481,000 | 1,799 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $1,066,000 | 6,668 |
Undivided profits | $29,415,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,998,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,084,000 | 2,917 |
Earning assets | $399,822,000 | 1,275 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $429,585,750 | 1,263 |
Average Assets, quarterly | $434,188,500 | 1,274 |
Volatile liabilities | $200,528,000 | 631 |
Insider loans | $1,975,000 | 2,625 |
FHLB advances | $118,007,000 | 388 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,415,000 | 3,648 |
Tier 1 (core) risk-based capital | $30,593,000 | 1,675 |
Tier 2 risk-based capital | $479,000 | 5,838 |
Total risk weighted assets | $173,654,000 | 2,129 |
Total unused commitments | $14,415,000 | 3,479 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 167 | 999 |
Assets and Liabilities | ||
Total Assets: | $432,976,000 | 1,278 |
Cash and due from depository institutions | $17,049,000 | 999 |
Interest-bearing balances | $478,000 | 3,981 |
Securities | $147,347,000 | 894 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $248,847,000 | 1,426 |
Loan loss allowance | $459,000 | 6,298 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,550,000 | 1,438 |
Other real estate owned | $22,000 | 999 |
Goodwill and other intangibles | $1,215,000 | 1,441 |
All other assets | $11,946,000 | 1,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $432,976,000 | 1,278 |
Total liabilities | $400,740,000 | 1,245 |
Total deposits | $281,286,000 | 1,575 |
Interest-bearing deposits | $281,286,000 | 1,341 |
Deposits held in domestic offices | $281,286,000 | 1,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $116,432,000 | 470 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,022,000 | 1,467 |
Total equity capital | $32,236,000 | 1,698 |
Total bank equity capital | $32,236,000 | 1,698 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $1,066,000 | 6,671 |
Undivided profits | $31,170,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,600,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,018,000 | 2,982 |
Earning assets | $396,672,000 | 1,280 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $427,647,330 | 1,258 |
Average Assets, quarterly | $435,213,000 | 1,247 |
Volatile liabilities | $194,250,000 | 624 |
Insider loans | $838,000 | 4,377 |
FHLB advances | $116,432,000 | 401 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,564,000 | 3,404 |
Tier 1 (core) risk-based capital | $31,299,000 | 1,613 |
Tier 2 risk-based capital | $459,000 | 5,939 |
Total risk weighted assets | $164,285,000 | 2,211 |
Total unused commitments | $29,564,000 | 2,159 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 166 | 986 |
Assets and Liabilities | ||
Total Assets: | $437,450,000 | 1,239 |
Cash and due from depository institutions | $15,547,000 | 986 |
Interest-bearing balances | $870,000 | 3,334 |
Securities | $154,240,000 | 838 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $247,835,000 | 1,398 |
Loan loss allowance | $442,000 | 6,374 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,459,000 | 1,437 |
Other real estate owned | $174,000 | 986 |
Goodwill and other intangibles | $1,482,000 | 1,311 |
All other assets | $11,713,000 | 1,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $437,450,000 | 1,239 |
Total liabilities | $406,575,000 | 1,204 |
Total deposits | $278,615,000 | 1,569 |
Interest-bearing deposits | $248,586,000 | 1,517 |
Deposits held in domestic offices | $278,615,000 | 1,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $124,682,000 | 439 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,278,000 | 1,417 |
Total equity capital | $30,875,000 | 1,724 |
Total bank equity capital | $30,875,000 | 1,724 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,009,000 | 2,839 |
Surplus | $57,000 | 8,557 |
Undivided profits | $29,809,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,931,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,057,000 | 2,894 |
Earning assets | $402,945,000 | 1,230 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $424,983,000 | 1,261 |
Average Assets, quarterly | $424,983,000 | 1,261 |
Volatile liabilities | $202,421,000 | 596 |
Insider loans | $848,000 | 4,304 |
FHLB advances | $124,682,000 | 369 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,076,000 | 3,002 |
Tier 1 (core) risk-based capital | $30,038,000 | 1,648 |
Tier 2 risk-based capital | $442,000 | 6,006 |
Total risk weighted assets | $164,775,000 | 2,158 |
Total unused commitments | $27,076,000 | 2,214 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 164 | 987 |
Assets and Liabilities | ||
Total Assets: | $412,516,000 | 1,296 |
Cash and due from depository institutions | $15,598,000 | 987 |
Interest-bearing balances | $1,473,000 | 2,726 |
Securities | $139,288,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $238,795,000 | 1,446 |
Loan loss allowance | $436,000 | 6,375 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,252,000 | 1,490 |
Other real estate owned | $0 | 987 |
Goodwill and other intangibles | $2,092,000 | 1,094 |
All other assets | $10,491,000 | 1,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $412,516,000 | 1,296 |
Total liabilities | $382,921,000 | 1,258 |
Total deposits | $268,668,000 | 1,589 |
Interest-bearing deposits | $246,253,000 | 1,494 |
Deposits held in domestic offices | $268,668,000 | 1,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $109,982,000 | 478 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,271,000 | 1,109 |
Total equity capital | $29,595,000 | 1,770 |
Total bank equity capital | $29,595,000 | 1,770 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,009,000 | 2,842 |
Surplus | $57,000 | 8,591 |
Undivided profits | $28,529,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,090,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,062,000 | 3,019 |
Earning assets | $379,556,000 | 1,293 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $392,495,600 | 1,304 |
Average Assets, quarterly | $418,163,000 | 1,258 |
Volatile liabilities | $183,218,000 | 649 |
Insider loans | $508,000 | 5,409 |
FHLB advances | $109,982,000 | 403 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,228,000 | 3,820 |
Tier 1 (core) risk-based capital | $28,956,000 | 1,673 |
Tier 2 risk-based capital | $436,000 | 6,021 |
Total risk weighted assets | $154,820,000 | 2,265 |
Total unused commitments | $36,228,000 | 1,727 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 153 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $372,902,000 | 1,363 |
Cash and due from depository institutions | $11,169,000 | 1,062 |
Interest-bearing balances | $209,000 | 4,402 |
Securities | $132,895,000 | 865 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $207,786,000 | 1,600 |
Loan loss allowance | $363,000 | 6,860 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,334,000 | 1,399 |
Other real estate owned | $0 | 1,062 |
Goodwill and other intangibles | $3,211,000 | 812 |
All other assets | $11,507,000 | 1,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $372,902,000 | 1,363 |
Total liabilities | $347,578,000 | 1,322 |
Total deposits | $243,477,000 | 1,676 |
Interest-bearing deposits | $243,477,000 | 1,434 |
Deposits held in domestic offices | $243,477,000 | 1,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $99,682,000 | 501 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,419,000 | 1,069 |
Total equity capital | $25,324,000 | 1,945 |
Total bank equity capital | $25,324,000 | 1,945 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,009,000 | 2,891 |
Surplus | $57,000 | 8,829 |
Undivided profits | $24,258,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,157,000 | 2,999 |
Earning assets | $340,890,000 | 1,371 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $366,262,600 | 1,318 |
Average Assets, quarterly | $368,085,500 | 1,365 |
Volatile liabilities | $164,365,000 | 675 |
Insider loans | $92,000 | 7,758 |
FHLB advances | $99,682,000 | 419 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,366,000 | 3,287 |
Tier 1 (core) risk-based capital | $25,219,000 | 1,833 |
Tier 2 risk-based capital | $363,000 | 6,545 |
Total risk weighted assets | $132,389,000 | 2,505 |
Total unused commitments | $20,366,000 | 2,466 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 145 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $362,962,000 | 1,327 |
Cash and due from depository institutions | $12,781,000 | 1,111 |
Interest-bearing balances | $3,589,000 | 1,123 |
Securities | $131,193,000 | 865 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
Net loans & leases | $199,257,000 | 1,596 |
Loan loss allowance | $341,000 | 6,934 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,306,000 | 1,630 |
Other real estate owned | $0 | 1,111 |
Goodwill and other intangibles | $3,154,000 | 803 |
All other assets | $11,171,000 | 913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $362,962,000 | 1,327 |
Total liabilities | $340,497,000 | 1,280 |
Total deposits | $249,063,000 | 1,528 |
Interest-bearing deposits | $232,908,000 | 1,417 |
Deposits held in domestic offices | $249,063,000 | 1,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $86,749,000 | 515 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,685,000 | 1,049 |
Total equity capital | $22,465,000 | 2,083 |
Total bank equity capital | $22,465,000 | 2,083 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,008,000 | 2,973 |
Surplus | $47,000 | 9,112 |
Undivided profits | $21,410,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $998,000 | 2,739 |
Earning assets | $334,139,000 | 1,325 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $349,511,400 | 1,315 |
Average Assets, quarterly | $354,874,000 | 1,336 |
Volatile liabilities | $155,649,000 | 710 |
Insider loans | $306,000 | 6,477 |
FHLB advances | $86,749,000 | 149 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,281,000 | 4,846 |
Tier 1 (core) risk-based capital | $23,283,000 | 1,908 |
Tier 2 risk-based capital | $341,000 | 6,639 |
Total risk weighted assets | $124,828,000 | 2,544 |
Total unused commitments | $6,281,000 | 4,848 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 133 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $341,549,000 | 1,389 |
Cash and due from depository institutions | $12,534,000 | 1,265 |
Interest-bearing balances | $2,262,000 | 1,579 |
Securities | $103,717,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
Net loans & leases | $206,536,000 | 1,471 |
Loan loss allowance | $309,000 | 7,297 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,865,000 | 1,752 |
Other real estate owned | $152,000 | 1,265 |
Goodwill and other intangibles | $3,182,000 | 833 |
All other assets | $10,463,000 | 956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $341,549,000 | 1,389 |
Total liabilities | $323,027,000 | 1,323 |
Total deposits | $259,318,000 | 1,448 |
Interest-bearing deposits | $238,341,000 | 1,363 |
Deposits held in domestic offices | $259,318,000 | 1,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $59,749,000 | 665 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,960,000 | 1,116 |
Total equity capital | $18,522,000 | 2,373 |
Total bank equity capital | $18,522,000 | 2,373 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,008,000 | 3,039 |
Surplus | $47,000 | 9,415 |
Undivided profits | $17,467,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,782,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $954,000 | 2,381 |
Earning assets | $312,615,000 | 1,379 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $339,533,800 | 1,335 |
Average Assets, quarterly | $344,837,000 | 1,358 |
Volatile liabilities | $133,006,000 | 808 |
Insider loans | $320,000 | 6,359 |
FHLB advances | $59,749,000 | 184 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,856,000 | 5,071 |
Tier 1 (core) risk-based capital | $21,942,000 | 2,007 |
Tier 2 risk-based capital | $309,000 | 6,943 |
Total risk weighted assets | $128,176,000 | 2,381 |
Total unused commitments | $5,856,000 | 5,073 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 134 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $312,176,000 | 1,460 |
Cash and due from depository institutions | $8,720,000 | 1,246 |
Interest-bearing balances | $831,000 | 3,036 |
Securities | $97,184,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,255 |
Net loans & leases | $190,684,000 | 1,475 |
Loan loss allowance | $291,000 | 7,486 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,833,000 | 1,654 |
Other real estate owned | $319,000 | 1,246 |
Goodwill and other intangibles | $3,026,000 | 800 |
All other assets | $7,310,000 | 1,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,176,000 | 1,460 |
Total liabilities | $292,107,000 | 1,408 |
Total deposits | $230,828,000 | 1,634 |
Interest-bearing deposits | $217,086,000 | 1,461 |
Deposits held in domestic offices | $230,828,000 | 1,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,038,000 | 2,362 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $56,463,000 | 551 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,778,000 | 1,224 |
Total equity capital | $20,069,000 | 2,252 |
Total bank equity capital | $20,069,000 | 2,252 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,008,000 | 3,043 |
Surplus | $42,000 | 9,658 |
Undivided profits | $19,019,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $850,000 | 2,660 |
Earning assets | $288,799,000 | 1,448 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $276,402,000 | 1,566 |
Average Assets, quarterly | $296,478,500 | 1,511 |
Volatile liabilities | $113,997,000 | 756 |
Insider loans | $293,000 | 6,482 |
FHLB advances | $56,463,000 | 161 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,481,000 | 3,155 |
Tier 1 (core) risk-based capital | $20,237,000 | 2,115 |
Tier 2 risk-based capital | $291,000 | 7,103 |
Total risk weighted assets | $109,509,000 | 2,596 |
Total unused commitments | $12,481,000 | 3,159 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 121 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $238,504,000 | 1,915 |
Cash and due from depository institutions | $7,539,000 | 1,459 |
Interest-bearing balances | $756,000 | 2,749 |
Securities | $84,034,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $100,000 | 7,971 |
Net loans & leases | $131,387,000 | 2,123 |
Loan loss allowance | $313,000 | 7,436 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,548,000 | 1,742 |
Other real estate owned | $187,000 | 1,459 |
Goodwill and other intangibles | $3,087,000 | 748 |
All other assets | $7,622,000 | 1,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,504,000 | 1,915 |
Total liabilities | $220,764,000 | 1,861 |
Total deposits | $186,892,000 | 2,022 |
Interest-bearing deposits | $177,530,000 | 1,823 |
Deposits held in domestic offices | $186,892,000 | 2,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,013,000 | 1,485 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $25,600,000 | 844 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,259,000 | 1,372 |
Total equity capital | $17,740,000 | 2,517 |
Total bank equity capital | $17,740,000 | 2,517 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,008,000 | 3,112 |
Surplus | $37,000 | 10,070 |
Undivided profits | $16,695,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,051,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $677,000 | 3,478 |
Earning assets | $216,277,000 | 1,950 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $251,332,600 | 1,728 |
Average Assets, quarterly | $244,071,000 | 1,842 |
Volatile liabilities | $73,325,000 | 1,040 |
Insider loans | $314,000 | 6,541 |
FHLB advances | $25,600,000 | 267 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,127,000 | 5,120 |
Tier 1 (core) risk-based capital | $17,790,000 | 2,405 |
Tier 2 risk-based capital | $313,000 | 6,914 |
Total risk weighted assets | $89,424,000 | 3,092 |
Total unused commitments | $5,127,000 | 5,124 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 120 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $249,805,000 | 1,872 |
Cash and due from depository institutions | $6,242,000 | 1,566 |
Interest-bearing balances | $753,000 | 2,664 |
Securities | $106,428,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
Net loans & leases | $121,919,000 | 2,321 |
Loan loss allowance | $286,000 | 8,034 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,510,000 | 1,755 |
Other real estate owned | $215,000 | 1,566 |
Goodwill and other intangibles | $2,937,000 | 745 |
All other assets | $7,454,000 | 1,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,805,000 | 1,872 |
Total liabilities | $234,408,000 | 1,798 |
Total deposits | $154,679,000 | 2,496 |
Interest-bearing deposits | $146,877,000 | 2,261 |
Deposits held in domestic offices | $154,679,000 | 2,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $77,000,000 | 459 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,729,000 | 1,561 |
Total equity capital | $15,397,000 | 2,883 |
Total bank equity capital | $15,397,000 | 2,883 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,008,000 | 3,330 |
Surplus | $37,000 | 10,570 |
Undivided profits | $14,352,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $632,000 | 3,657 |
Earning assets | $229,200,000 | 1,874 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $232,524,400 | 1,948 |
Average Assets, quarterly | $240,196,000 | 1,937 |
Volatile liabilities | $94,932,000 | 905 |
Insider loans | $336,000 | 6,567 |
FHLB advances | $77,000,000 | 151 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,552,000 | 8,030 |
Tier 1 (core) risk-based capital | $15,463,000 | 2,801 |
Tier 2 risk-based capital | $284,000 | 7,446 |
Total risk weighted assets | $87,929,000 | 3,127 |
Total unused commitments | $1,552,000 | 8,040 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 122 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $225,029,000 | 2,104 |
Cash and due from depository institutions | $3,913,000 | 1,582 |
Interest-bearing balances | $834,000 | 2,764 |
Securities | $114,110,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $100,000 | 9,118 |
Net loans & leases | $94,156,000 | 2,861 |
Loan loss allowance | $459,000 | 6,403 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,826,000 | 2,017 |
Other real estate owned | $337,000 | 1,582 |
Goodwill and other intangibles | $1,914,000 | 886 |
All other assets | $6,673,000 | 1,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,029,000 | 2,104 |
Total liabilities | $210,720,000 | 2,026 |
Total deposits | $150,378,000 | 2,583 |
Interest-bearing deposits | $131,270,000 | 2,570 |
Deposits held in domestic offices | $150,378,000 | 2,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $58,150,000 | 512 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,192,000 | 1,952 |
Total equity capital | $14,309,000 | 3,104 |
Total bank equity capital | $14,309,000 | 3,104 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,008,000 | 3,480 |
Surplus | $37,000 | 11,021 |
Undivided profits | $13,264,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $528,000 | 4,490 |
Earning assets | $209,200,000 | 2,080 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $196,703,400 | 2,301 |
Average Assets, quarterly | $219,898,500 | 2,134 |
Volatile liabilities | $85,561,000 | 905 |
Insider loans | $357,000 | 6,573 |
FHLB advances | $58,150,000 | 174 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,488,000 | 5,950 |
Tier 1 (core) risk-based capital | $14,004,000 | 3,066 |
Tier 2 risk-based capital | $459,000 | 5,639 |
Total risk weighted assets | $77,788,000 | 3,406 |
Total unused commitments | $3,488,000 | 5,962 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 115 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $180,177,000 | 2,545 |
Cash and due from depository institutions | $3,198,000 | 1,732 |
Interest-bearing balances | $314,000 | 3,853 |
Securities | $89,559,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $73,532,000 | 3,518 |
Loan loss allowance | $570,000 | 5,628 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,635,000 | 2,056 |
Other real estate owned | $1,466,000 | 1,732 |
Goodwill and other intangibles | $3,333,000 | 585 |
All other assets | $5,354,000 | 1,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,177,000 | 2,545 |
Total liabilities | $169,153,000 | 2,472 |
Total deposits | $137,692,000 | 2,773 |
Interest-bearing deposits | $122,144,000 | 2,703 |
Deposits held in domestic offices | $137,692,000 | 2,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $29,300,000 | 726 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,161,000 | 1,697 |
Total equity capital | $11,024,000 | 3,693 |
Total bank equity capital | $11,024,000 | 3,693 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,008,000 | 3,627 |
Surplus | $37,000 | 11,543 |
Undivided profits | $9,979,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $408,000 | 5,099 |
Earning assets | $163,505,000 | 2,562 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $182,950,200 | 2,432 |
Average Assets, quarterly | $179,331,500 | 2,530 |
Volatile liabilities | $49,669,000 | 1,269 |
Insider loans | $369,000 | 6,578 |
FHLB advances | $29,300,000 | 276 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $63,000 | 11,632 |
Tier 1 (core) risk-based capital | $10,784,000 | 3,825 |
Tier 2 risk-based capital | $566,000 | 4,778 |
Total risk weighted assets | $65,616,000 | 3,906 |
Total unused commitments | $63,000 | 11,633 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 122 | 1,711 |
Assets and Liabilities | ||
Total Assets: | $191,237,000 | 2,438 |
Cash and due from depository institutions | $9,691,000 | 1,711 |
Interest-bearing balances | $4,521,000 | 1,339 |
Securities | $81,917,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $85,397,000 | 2,978 |
Loan loss allowance | $711,000 | 4,912 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,682,000 | 1,974 |
Other real estate owned | $2,407,000 | 1,711 |
Goodwill and other intangibles | $2,806,000 | 594 |
All other assets | $5,337,000 | 1,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,237,000 | 2,438 |
Total liabilities | $181,578,000 | 2,345 |
Total deposits | $145,118,000 | 2,727 |
Interest-bearing deposits | $127,439,000 | 2,692 |
Deposits held in domestic offices | $145,118,000 | 2,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $35,250,000 | 579 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,210,000 | 2,711 |
Total equity capital | $9,659,000 | 4,223 |
Total bank equity capital | $9,659,000 | 4,223 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,008,000 | 3,752 |
Surplus | $37,000 | 12,077 |
Undivided profits | $8,614,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,520,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $396,000 | 4,707 |
Earning assets | $171,835,000 | 2,476 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $187,859,400 | 2,404 |
Average Assets, quarterly | $193,503,500 | 2,388 |
Volatile liabilities | $59,647,000 | 1,063 |
Insider loans | $380,000 | 6,552 |
FHLB advances | $35,250,000 | 224 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $71,000 | 11,948 |
Tier 1 (core) risk-based capital | $9,659,000 | 4,137 |
Tier 2 risk-based capital | $393,000 | 6,367 |
Total risk weighted assets | $75,834,000 | 3,391 |
Total unused commitments | $2,071,000 | 7,433 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 100 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $178,812,000 | 2,658 |
Cash and due from depository institutions | $14,646,000 | 2,154 |
Interest-bearing balances | $10,684,000 | 702 |
Securities | $63,328,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
Net loans & leases | $81,818,000 | 3,191 |
Loan loss allowance | $595,000 | 5,679 |
Trading account assets | $2,620,000 | 195 |
Bank premises and fixed assets | $3,794,000 | 1,927 |
Other real estate owned | $3,729,000 | 2,154 |
Goodwill and other intangibles | $2,576,000 | 626 |
All other assets | $6,201,000 | 1,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,812,000 | 2,658 |
Total liabilities | $170,645,000 | 2,551 |
Total deposits | $144,413,000 | 2,845 |
Interest-bearing deposits | $135,318,000 | 2,666 |
Deposits held in domestic offices | $144,413,000 | 2,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $21,750,000 | 664 |
Subordinated debt | $0 | 482 |
All other liabilities | $4,482,000 | 1,032 |
Total equity capital | $8,167,000 | 4,700 |
Total bank equity capital | $8,167,000 | 4,700 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,008,000 | 3,918 |
Surplus | $37,000 | 12,562 |
Undivided profits | $7,122,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,913,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $444,000 | 4,580 |
Earning assets | $158,550,000 | 2,722 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $184,670,200 | 2,492 |
Average Assets, quarterly | $185,180,000 | 2,536 |
Volatile liabilities | $36,885,000 | 1,471 |
Insider loans | $0 | 9,493 |
FHLB advances | $21,750,000 | 272 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,987,000 | 3,411 |
Tier 1 (core) risk-based capital | $8,167,000 | 4,626 |
Tier 2 risk-based capital | $440,000 | 5,791 |
Total risk weighted assets | $76,167,000 | 3,437 |
Total unused commitments | $13,487,000 | 2,420 |
Derivatives | $0 | 651 |