Home > Solvay Bank > Assets and Liabilities
Solvay Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 153 | 898 |
Assets and Liabilities | ||
Total Assets: | $1,136,431,000 | 914 |
Cash and due from depository institutions | $47,201,000 | 898 |
Interest-bearing balances | $36,273,000 | 1,241 |
Securities | $345,496,000 | 606 |
Federal funds sold & reverse repurchase agreements | $127,000 | 1,646 |
Net loans & leases | $690,549,000 | 1,002 |
Loan loss allowance | $8,024,000 | 1,021 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,168,000 | 1,225 |
Other real estate owned | $0 | 898 |
Goodwill and other intangibles | $29,000 | 2,227 |
All other assets | $41,861,000 | 795 |
Life insurance assets | $17,808,000 | 688 |
Total liabilities and capital | $1,136,431,000 | 905 |
Total liabilities | $1,059,462,000 | 877 |
Total deposits | $968,333,000 | 888 |
Interest-bearing deposits | $671,882,000 | 951 |
Deposits held in domestic offices | $968,333,000 | 886 |
% insured | 56.17% | 4,139 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $80,720,000 | 621 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,409,000 | 973 |
Total equity capital | $76,969,000 | 1,236 |
Total bank equity capital | $76,969,000 | 1,224 |
Perpetual preferred stock | $0 | 111 |
Common stock | $17,481,000 | 196 |
Surplus | $5,388,000 | 2,776 |
Undivided profits | $54,100,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,716,000 | 1,243 |
Earning assets | $1,072,445,000 | 880 |
Long-term assets (5+ years) | $554,278,000 | 653 |
Average Assets, year-to-date | $1,128,407,600 | 895 |
Average Assets, quarterly | $1,147,062,000 | 898 |
Volatile liabilities | $223,811,000 | 498 |
Insider loans | $1,064,000 | 2,397 |
FHLB advances | $1,720,000 | 2,392 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $190,006,000 | 770 |
Tier 1 (core) risk-based capital | $111,050,000 | 992 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $190,006,000 | 770 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 152 | 909 |
Assets and Liabilities | ||
Total Assets: | $1,157,693,000 | 893 |
Cash and due from depository institutions | $82,812,000 | 909 |
Interest-bearing balances | $60,058,000 | 836 |
Securities | $344,129,000 | 607 |
Federal funds sold & reverse repurchase agreements | $193,000 | 1,620 |
Net loans & leases | $672,484,000 | 1,010 |
Loan loss allowance | $7,958,000 | 1,015 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,968,000 | 1,232 |
Other real estate owned | $0 | 909 |
Goodwill and other intangibles | $32,000 | 2,230 |
All other assets | $47,075,000 | 745 |
Life insurance assets | $17,703,000 | 691 |
Total liabilities and capital | $1,157,693,000 | 887 |
Total liabilities | $1,091,548,000 | 854 |
Total deposits | $1,006,117,000 | 862 |
Interest-bearing deposits | $724,249,000 | 885 |
Deposits held in domestic offices | $1,006,117,000 | 860 |
% insured | 53.19% | 4,249 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $75,400,000 | 650 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,031,000 | 985 |
Total equity capital | $66,145,000 | 1,310 |
Total bank equity capital | $66,145,000 | 1,298 |
Perpetual preferred stock | $0 | 116 |
Common stock | $17,481,000 | 200 |
Surplus | $5,388,000 | 2,772 |
Undivided profits | $43,276,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,715,000 | 1,214 |
Earning assets | $1,076,864,000 | 877 |
Long-term assets (5+ years) | $548,805,000 | 654 |
Average Assets, year-to-date | $1,126,401,750 | 900 |
Average Assets, quarterly | $1,137,520,000 | 899 |
Volatile liabilities | $220,382,000 | 499 |
Insider loans | $819,000 | 2,645 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $175,235,000 | 833 |
Tier 1 (core) risk-based capital | $111,466,000 | 985 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $175,235,000 | 833 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 152 | 903 |
Assets and Liabilities | ||
Total Assets: | $1,117,347,000 | 912 |
Cash and due from depository institutions | $33,914,000 | 903 |
Interest-bearing balances | $19,737,000 | 1,705 |
Securities | $358,768,000 | 591 |
Federal funds sold & reverse repurchase agreements | $529,000 | 1,423 |
Net loans & leases | $669,285,000 | 995 |
Loan loss allowance | $8,008,000 | 1,011 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,995,000 | 1,207 |
Other real estate owned | $0 | 903 |
Goodwill and other intangibles | $34,000 | 2,230 |
All other assets | $43,822,000 | 757 |
Life insurance assets | $17,603,000 | 694 |
Total liabilities and capital | $1,117,347,000 | 900 |
Total liabilities | $1,045,514,000 | 869 |
Total deposits | $961,728,000 | 874 |
Interest-bearing deposits | $676,477,000 | 912 |
Deposits held in domestic offices | $961,728,000 | 872 |
% insured | 78.38% | 1,987 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $75,400,000 | 655 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,386,000 | 1,043 |
Total equity capital | $71,833,000 | 1,256 |
Total bank equity capital | $71,833,000 | 1,245 |
Perpetual preferred stock | $0 | 119 |
Common stock | $17,481,000 | 200 |
Surplus | $5,388,000 | 2,779 |
Undivided profits | $48,964,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,360,000 | 1,179 |
Earning assets | $1,048,319,000 | 885 |
Long-term assets (5+ years) | $556,129,000 | 659 |
Average Assets, year-to-date | $1,115,971,333 | 897 |
Average Assets, quarterly | $1,114,974,500 | 900 |
Volatile liabilities | $217,091,000 | 490 |
Insider loans | $911,000 | 2,563 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $172,271,000 | 842 |
Tier 1 (core) risk-based capital | $111,085,000 | 966 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $172,271,000 | 842 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 152 | 924 |
Assets and Liabilities | ||
Total Assets: | $1,112,602,000 | 925 |
Cash and due from depository institutions | $19,407,000 | 924 |
Interest-bearing balances | $7,157,000 | 2,981 |
Securities | $375,348,000 | 595 |
Federal funds sold & reverse repurchase agreements | $112,000 | 1,782 |
Net loans & leases | $664,505,000 | 998 |
Loan loss allowance | $7,943,000 | 1,028 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,121,000 | 1,202 |
Other real estate owned | $0 | 924 |
Goodwill and other intangibles | $37,000 | 2,240 |
All other assets | $42,072,000 | 767 |
Life insurance assets | $17,507,000 | 704 |
Total liabilities and capital | $1,112,602,000 | 925 |
Total liabilities | $1,037,223,000 | 893 |
Total deposits | $1,009,825,000 | 853 |
Interest-bearing deposits | $705,746,000 | 896 |
Deposits held in domestic offices | $1,009,825,000 | 851 |
% insured | 77.52% | 2,092 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,275 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,398,000 | 1,105 |
Total equity capital | $75,379,000 | 1,201 |
Total bank equity capital | $75,379,000 | 1,200 |
Perpetual preferred stock | $0 | 77 |
Common stock | $17,481,000 | 200 |
Surplus | $5,388,000 | 2,821 |
Undivided profits | $52,510,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,544,000 | 1,076 |
Earning assets | $1,047,122,000 | 899 |
Long-term assets (5+ years) | $572,275,000 | 660 |
Average Assets, year-to-date | $1,115,283,500 | 912 |
Average Assets, quarterly | $1,115,283,500 | 912 |
Volatile liabilities | $128,548,000 | 691 |
Insider loans | $923,000 | 2,536 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $177,742,000 | 856 |
Tier 1 (core) risk-based capital | $110,461,000 | 977 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $177,742,000 | 856 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 151 | 941 |
Assets and Liabilities | ||
Total Assets: | $1,117,965,000 | 914 |
Cash and due from depository institutions | $15,161,000 | 941 |
Interest-bearing balances | $634,000 | 4,251 |
Securities | $381,615,000 | 599 |
Federal funds sold & reverse repurchase agreements | $208,000 | 1,600 |
Net loans & leases | $664,398,000 | 998 |
Loan loss allowance | $7,603,000 | 1,039 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,546,000 | 1,156 |
Other real estate owned | $0 | 941 |
Goodwill and other intangibles | $17,000 | 2,302 |
All other assets | $45,020,000 | 743 |
Life insurance assets | $17,413,000 | 710 |
Total liabilities and capital | $1,117,965,000 | 914 |
Total liabilities | $1,048,856,000 | 884 |
Total deposits | $992,570,000 | 873 |
Interest-bearing deposits | $672,715,000 | 929 |
Deposits held in domestic offices | $992,570,000 | 871 |
% insured | 74.12% | 2,395 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $49,700,000 | 714 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,586,000 | 1,151 |
Total equity capital | $69,109,000 | 1,255 |
Total bank equity capital | $69,109,000 | 1,255 |
Perpetual preferred stock | $0 | 77 |
Common stock | $17,481,000 | 200 |
Surplus | $5,388,000 | 2,830 |
Undivided profits | $46,240,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,550,000 | 1,122 |
Earning assets | $1,046,855,000 | 898 |
Long-term assets (5+ years) | $604,555,000 | 635 |
Average Assets, year-to-date | $1,128,007,400 | 884 |
Average Assets, quarterly | $1,151,735,500 | 889 |
Volatile liabilities | $121,824,000 | 662 |
Insider loans | $933,000 | 2,548 |
FHLB advances | $49,700,000 | 663 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $180,789,000 | 848 |
Tier 1 (core) risk-based capital | $109,238,000 | 982 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $180,789,000 | 848 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 150 | 942 |
Assets and Liabilities | ||
Total Assets: | $1,185,506,000 | 882 |
Cash and due from depository institutions | $95,469,000 | 942 |
Interest-bearing balances | $66,120,000 | 860 |
Securities | $386,103,000 | 594 |
Federal funds sold & reverse repurchase agreements | $565,000 | 1,441 |
Net loans & leases | $645,405,000 | 999 |
Loan loss allowance | $7,589,000 | 1,038 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,590,000 | 1,129 |
Other real estate owned | $0 | 942 |
Goodwill and other intangibles | $17,000 | 2,328 |
All other assets | $46,357,000 | 729 |
Life insurance assets | $17,321,000 | 714 |
Total liabilities and capital | $1,185,506,000 | 882 |
Total liabilities | $1,120,347,000 | 854 |
Total deposits | $1,112,911,000 | 817 |
Interest-bearing deposits | $789,862,000 | 810 |
Deposits held in domestic offices | $1,112,911,000 | 816 |
% insured | 75.20% | 2,312 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,000,000 | 2,240 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,436,000 | 1,109 |
Total equity capital | $65,159,000 | 1,276 |
Total bank equity capital | $65,159,000 | 1,274 |
Perpetual preferred stock | $0 | 74 |
Common stock | $17,481,000 | 208 |
Surplus | $5,388,000 | 2,842 |
Undivided profits | $42,290,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,363,000 | 1,103 |
Earning assets | $1,098,193,000 | 871 |
Long-term assets (5+ years) | $594,932,000 | 645 |
Average Assets, year-to-date | $1,130,518,000 | 890 |
Average Assets, quarterly | $1,155,888,000 | 887 |
Volatile liabilities | $66,368,000 | 901 |
Insider loans | $858,000 | 2,623 |
FHLB advances | $1,000,000 | 2,081 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $185,856,000 | 846 |
Tier 1 (core) risk-based capital | $107,477,000 | 987 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $185,856,000 | 846 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 150 | 938 |
Assets and Liabilities | ||
Total Assets: | $1,126,270,000 | 894 |
Cash and due from depository institutions | $19,672,000 | 938 |
Interest-bearing balances | $7,694,000 | 3,200 |
Securities | $411,564,000 | 581 |
Federal funds sold & reverse repurchase agreements | $98,000 | 1,813 |
Net loans & leases | $642,945,000 | 984 |
Loan loss allowance | $7,641,000 | 1,026 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,742,000 | 1,116 |
Other real estate owned | $0 | 938 |
Goodwill and other intangibles | $19,000 | 2,348 |
All other assets | $40,230,000 | 753 |
Life insurance assets | $17,229,000 | 717 |
Total liabilities and capital | $1,126,270,000 | 894 |
Total liabilities | $1,049,547,000 | 878 |
Total deposits | $1,041,498,000 | 846 |
Interest-bearing deposits | $726,688,000 | 868 |
Deposits held in domestic offices | $1,041,498,000 | 846 |
% insured | 74.61% | 2,454 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,120 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,049,000 | 988 |
Total equity capital | $76,723,000 | 1,160 |
Total bank equity capital | $76,723,000 | 1,160 |
Perpetual preferred stock | $0 | 74 |
Common stock | $17,481,000 | 204 |
Surplus | $5,388,000 | 2,834 |
Undivided profits | $53,854,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,148,000 | 1,057 |
Earning assets | $1,062,301,000 | 881 |
Long-term assets (5+ years) | $603,817,000 | 646 |
Average Assets, year-to-date | $1,112,188,667 | 898 |
Average Assets, quarterly | $1,119,497,500 | 895 |
Volatile liabilities | $69,819,000 | 784 |
Insider loans | $869,000 | 2,648 |
FHLB advances | $1,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $189,260,000 | 828 |
Tier 1 (core) risk-based capital | $105,558,000 | 968 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $189,260,000 | 828 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 148 | 945 |
Assets and Liabilities | ||
Total Assets: | $1,112,725,000 | 904 |
Cash and due from depository institutions | $11,927,000 | 945 |
Interest-bearing balances | $639,000 | 4,525 |
Securities | $421,844,000 | 561 |
Federal funds sold & reverse repurchase agreements | $144,000 | 1,834 |
Net loans & leases | $630,108,000 | 972 |
Loan loss allowance | $7,618,000 | 1,027 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,929,000 | 1,107 |
Other real estate owned | $0 | 945 |
Goodwill and other intangibles | $21,000 | 2,352 |
All other assets | $36,752,000 | 761 |
Life insurance assets | $17,139,000 | 719 |
Total liabilities and capital | $1,112,725,000 | 904 |
Total liabilities | $1,028,018,000 | 894 |
Total deposits | $1,014,964,000 | 866 |
Interest-bearing deposits | $708,133,000 | 894 |
Deposits held in domestic offices | $1,014,964,000 | 866 |
% insured | 57.11% | 4,124 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,200,000 | 1,400 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,854,000 | 997 |
Total equity capital | $84,707,000 | 1,109 |
Total bank equity capital | $84,707,000 | 1,109 |
Perpetual preferred stock | $0 | 68 |
Common stock | $17,481,000 | 204 |
Surplus | $5,388,000 | 2,832 |
Undivided profits | $61,838,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,238,000 | 959 |
Earning assets | $1,052,735,000 | 893 |
Long-term assets (5+ years) | $598,470,000 | 649 |
Average Assets, year-to-date | $1,105,148,000 | 907 |
Average Assets, quarterly | $1,105,148,000 | 907 |
Volatile liabilities | $73,180,000 | 688 |
Insider loans | $855,000 | 2,683 |
FHLB advances | $6,200,000 | 1,266 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $172,925,000 | 864 |
Tier 1 (core) risk-based capital | $104,389,000 | 966 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $172,925,000 | 864 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 153 | 927 |
Assets and Liabilities | ||
Total Assets: | $1,097,571,000 | 922 |
Cash and due from depository institutions | $10,893,000 | 927 |
Interest-bearing balances | $656,000 | 4,555 |
Securities | $426,844,000 | 528 |
Federal funds sold & reverse repurchase agreements | $32,000 | 1,933 |
Net loans & leases | $617,596,000 | 996 |
Loan loss allowance | $7,589,000 | 1,040 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,132,000 | 1,067 |
Other real estate owned | $0 | 927 |
Goodwill and other intangibles | $24,000 | 2,359 |
All other assets | $30,050,000 | 847 |
Life insurance assets | $17,048,000 | 719 |
Total liabilities and capital | $1,097,571,000 | 922 |
Total liabilities | $997,886,000 | 913 |
Total deposits | $987,673,000 | 885 |
Interest-bearing deposits | $666,239,000 | 939 |
Deposits held in domestic offices | $987,673,000 | 885 |
% insured | 65.13% | 3,698 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,700,000 | 1,832 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,513,000 | 1,038 |
Total equity capital | $99,685,000 | 1,039 |
Total bank equity capital | $99,685,000 | 1,039 |
Perpetual preferred stock | $0 | 69 |
Common stock | $17,481,000 | 206 |
Surplus | $5,388,000 | 2,844 |
Undivided profits | $76,816,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,093,000 | 1,058 |
Earning assets | $1,045,128,000 | 907 |
Long-term assets (5+ years) | $569,496,000 | 664 |
Average Assets, year-to-date | $1,098,875,000 | 891 |
Average Assets, quarterly | $1,110,603,000 | 913 |
Volatile liabilities | $71,209,000 | 716 |
Insider loans | $865,000 | 2,708 |
FHLB advances | $3,700,000 | 1,673 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $175,924,000 | 834 |
Tier 1 (core) risk-based capital | $102,712,000 | 980 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $175,924,000 | 834 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 155 | 921 |
Assets and Liabilities | ||
Total Assets: | $1,123,635,000 | 914 |
Cash and due from depository institutions | $45,298,000 | 921 |
Interest-bearing balances | $31,598,000 | 2,266 |
Securities | $408,161,000 | 514 |
Federal funds sold & reverse repurchase agreements | $424,000 | 1,670 |
Net loans & leases | $628,508,000 | 978 |
Loan loss allowance | $7,854,000 | 1,017 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,249,000 | 1,067 |
Other real estate owned | $0 | 921 |
Goodwill and other intangibles | $26,000 | 2,383 |
All other assets | $28,969,000 | 880 |
Life insurance assets | $17,147,000 | 711 |
Total liabilities and capital | $1,123,635,000 | 914 |
Total liabilities | $1,023,934,000 | 903 |
Total deposits | $998,732,000 | 880 |
Interest-bearing deposits | $698,135,000 | 899 |
Deposits held in domestic offices | $998,732,000 | 880 |
% insured | 64.13% | 3,918 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,500,000 | 954 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,702,000 | 979 |
Total equity capital | $99,701,000 | 1,059 |
Total bank equity capital | $99,701,000 | 1,058 |
Perpetual preferred stock | $0 | 73 |
Common stock | $17,481,000 | 209 |
Surplus | $5,388,000 | 2,864 |
Undivided profits | $76,832,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,027,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,388,000 | 1,007 |
Earning assets | $1,068,691,000 | 894 |
Long-term assets (5+ years) | $546,711,000 | 676 |
Average Assets, year-to-date | $1,099,201,000 | 898 |
Average Assets, quarterly | $1,124,931,500 | 903 |
Volatile liabilities | $85,320,000 | 618 |
Insider loans | $890,000 | 2,730 |
FHLB advances | $17,500,000 | 799 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $181,396,000 | 815 |
Tier 1 (core) risk-based capital | $100,595,000 | 1,004 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $181,396,000 | 815 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 155 | 929 |
Assets and Liabilities | ||
Total Assets: | $1,126,228,000 | 899 |
Cash and due from depository institutions | $80,928,000 | 929 |
Interest-bearing balances | $67,016,000 | 1,374 |
Securities | $372,280,000 | 530 |
Federal funds sold & reverse repurchase agreements | $322,000 | 1,726 |
Net loans & leases | $632,277,000 | 962 |
Loan loss allowance | $7,716,000 | 1,034 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,439,000 | 1,052 |
Other real estate owned | $0 | 929 |
Goodwill and other intangibles | $30,000 | 2,393 |
All other assets | $27,952,000 | 895 |
Life insurance assets | $17,050,000 | 693 |
Total liabilities and capital | $1,126,228,000 | 899 |
Total liabilities | $1,026,696,000 | 882 |
Total deposits | $1,000,149,000 | 862 |
Interest-bearing deposits | $682,832,000 | 902 |
Deposits held in domestic offices | $1,000,149,000 | 862 |
% insured | 64.77% | 3,963 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,500,000 | 988 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,047,000 | 930 |
Total equity capital | $99,532,000 | 1,045 |
Total bank equity capital | $99,532,000 | 1,045 |
Perpetual preferred stock | $0 | 78 |
Common stock | $17,481,000 | 207 |
Surplus | $5,388,000 | 2,861 |
Undivided profits | $76,663,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,010,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,365,000 | 988 |
Earning assets | $1,071,895,000 | 874 |
Long-term assets (5+ years) | $514,222,000 | 685 |
Average Assets, year-to-date | $1,091,056,333 | 900 |
Average Assets, quarterly | $1,115,849,500 | 898 |
Volatile liabilities | $91,083,000 | 617 |
Insider loans | $907,000 | 2,764 |
FHLB advances | $18,500,000 | 814 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $179,091,000 | 812 |
Tier 1 (core) risk-based capital | $98,653,000 | 1,007 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $179,091,000 | 812 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 157 | 906 |
Assets and Liabilities | ||
Total Assets: | $1,105,471,000 | 898 |
Cash and due from depository institutions | $94,474,000 | 906 |
Interest-bearing balances | $85,206,000 | 1,169 |
Securities | $320,075,000 | 577 |
Federal funds sold & reverse repurchase agreements | $113,000 | 1,968 |
Net loans & leases | $649,411,000 | 946 |
Loan loss allowance | $7,552,000 | 1,041 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,521,000 | 1,044 |
Other real estate owned | $0 | 906 |
Goodwill and other intangibles | $35,000 | 2,391 |
All other assets | $28,842,000 | 855 |
Life insurance assets | $16,954,000 | 668 |
Total liabilities and capital | $1,105,471,000 | 898 |
Total liabilities | $1,008,591,000 | 884 |
Total deposits | $979,524,000 | 858 |
Interest-bearing deposits | $663,741,000 | 911 |
Deposits held in domestic offices | $979,524,000 | 858 |
% insured | 66.49% | 3,920 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,500,000 | 969 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,567,000 | 974 |
Total equity capital | $96,880,000 | 1,038 |
Total bank equity capital | $96,880,000 | 1,038 |
Perpetual preferred stock | $0 | 79 |
Common stock | $17,481,000 | 208 |
Surplus | $5,388,000 | 2,862 |
Undivided profits | $74,011,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,903,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,513,000 | 954 |
Earning assets | $1,054,805,000 | 877 |
Long-term assets (5+ years) | $467,525,000 | 691 |
Average Assets, year-to-date | $1,073,470,500 | 898 |
Average Assets, quarterly | $1,073,470,500 | 898 |
Volatile liabilities | $75,136,000 | 718 |
Insider loans | $1,153,000 | 2,545 |
FHLB advances | $21,500,000 | 768 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $176,989,000 | 787 |
Tier 1 (core) risk-based capital | $97,153,000 | 998 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $176,989,000 | 787 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 158 | 890 |
Assets and Liabilities | ||
Total Assets: | $1,041,470,000 | 909 |
Cash and due from depository institutions | $84,155,000 | 890 |
Interest-bearing balances | $70,106,000 | 1,211 |
Securities | $294,482,000 | 566 |
Federal funds sold & reverse repurchase agreements | $280,000 | 1,955 |
Net loans & leases | $621,800,000 | 964 |
Loan loss allowance | $7,456,000 | 1,040 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,720,000 | 1,031 |
Other real estate owned | $0 | 890 |
Goodwill and other intangibles | $41,000 | 2,385 |
All other assets | $27,992,000 | 874 |
Life insurance assets | $16,857,000 | 657 |
Total liabilities and capital | $1,041,470,000 | 909 |
Total liabilities | $942,677,000 | 895 |
Total deposits | $906,713,000 | 869 |
Interest-bearing deposits | $615,209,000 | 941 |
Deposits held in domestic offices | $906,713,000 | 869 |
% insured | 67.76% | 3,842 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $29,000,000 | 898 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,964,000 | 1,032 |
Total equity capital | $98,793,000 | 1,022 |
Total bank equity capital | $98,793,000 | 1,022 |
Perpetual preferred stock | $0 | 76 |
Common stock | $17,481,000 | 209 |
Surplus | $5,388,000 | 2,847 |
Undivided profits | $75,924,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,963,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,368,000 | 1,057 |
Earning assets | $986,668,000 | 890 |
Long-term assets (5+ years) | $442,481,000 | 678 |
Average Assets, year-to-date | $1,022,909,200 | 866 |
Average Assets, quarterly | $1,053,733,500 | 892 |
Volatile liabilities | $80,142,000 | 707 |
Insider loans | $1,370,000 | 2,400 |
FHLB advances | $29,000,000 | 688 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $159,867,000 | 817 |
Tier 1 (core) risk-based capital | $95,677,000 | 988 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $159,867,000 | 817 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 153 | 917 |
Assets and Liabilities | ||
Total Assets: | $1,065,997,000 | 875 |
Cash and due from depository institutions | $97,449,000 | 917 |
Interest-bearing balances | $80,153,000 | 906 |
Securities | $279,817,000 | 566 |
Federal funds sold & reverse repurchase agreements | $164,000 | 2,015 |
Net loans & leases | $647,439,000 | 948 |
Loan loss allowance | $7,071,000 | 1,051 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,732,000 | 1,025 |
Other real estate owned | $0 | 917 |
Goodwill and other intangibles | $46,000 | 2,382 |
All other assets | $28,350,000 | 854 |
Life insurance assets | $16,752,000 | 636 |
Total liabilities and capital | $1,065,997,000 | 875 |
Total liabilities | $967,862,000 | 863 |
Total deposits | $923,865,000 | 843 |
Interest-bearing deposits | $642,756,000 | 885 |
Deposits held in domestic offices | $923,865,000 | 843 |
% insured | 66.68% | 4,052 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $36,000,000 | 902 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,997,000 | 945 |
Total equity capital | $98,135,000 | 1,004 |
Total bank equity capital | $98,135,000 | 1,002 |
Perpetual preferred stock | $0 | 75 |
Common stock | $17,481,000 | 211 |
Surplus | $5,388,000 | 2,847 |
Undivided profits | $75,266,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,251,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,407,000 | 1,113 |
Earning assets | $1,007,573,000 | 859 |
Long-term assets (5+ years) | $431,523,000 | 674 |
Average Assets, year-to-date | $1,018,269,000 | 852 |
Average Assets, quarterly | $1,079,254,500 | 858 |
Volatile liabilities | $88,608,000 | 680 |
Insider loans | $7,160,000 | 852 |
FHLB advances | $36,000,000 | 657 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $174,836,000 | 743 |
Tier 1 (core) risk-based capital | $94,736,000 | 981 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $174,836,000 | 743 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 154 | 918 |
Assets and Liabilities | ||
Total Assets: | $1,092,512,000 | 846 |
Cash and due from depository institutions | $133,513,000 | 918 |
Interest-bearing balances | $119,745,000 | 634 |
Securities | $266,624,000 | 556 |
Federal funds sold & reverse repurchase agreements | $237,000 | 2,058 |
Net loans & leases | $651,528,000 | 943 |
Loan loss allowance | $6,696,000 | 1,062 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,817,000 | 1,017 |
Other real estate owned | $0 | 918 |
Goodwill and other intangibles | $52,000 | 2,383 |
All other assets | $27,741,000 | 868 |
Life insurance assets | $16,653,000 | 631 |
Total liabilities and capital | $1,092,512,000 | 846 |
Total liabilities | $995,248,000 | 836 |
Total deposits | $945,148,000 | 813 |
Interest-bearing deposits | $652,377,000 | 860 |
Deposits held in domestic offices | $945,148,000 | 813 |
% insured | 65.91% | 4,183 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $41,500,000 | 855 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,600,000 | 921 |
Total equity capital | $97,264,000 | 992 |
Total bank equity capital | $97,264,000 | 991 |
Perpetual preferred stock | $0 | 76 |
Common stock | $17,481,000 | 213 |
Surplus | $5,388,000 | 2,850 |
Undivided profits | $74,395,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,521,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,507,000 | 1,018 |
Earning assets | $1,038,134,000 | 822 |
Long-term assets (5+ years) | $424,730,000 | 668 |
Average Assets, year-to-date | $1,002,359,667 | 850 |
Average Assets, quarterly | $1,036,237,500 | 840 |
Volatile liabilities | $107,286,000 | 609 |
Insider loans | $7,364,000 | 843 |
FHLB advances | $41,500,000 | 638 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $161,437,000 | 780 |
Tier 1 (core) risk-based capital | $93,471,000 | 975 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $161,437,000 | 780 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 153 | 930 |
Assets and Liabilities | ||
Total Assets: | $979,963,000 | 849 |
Cash and due from depository institutions | $71,313,000 | 930 |
Interest-bearing balances | $60,012,000 | 827 |
Securities | $278,579,000 | 524 |
Federal funds sold & reverse repurchase agreements | $81,000 | 2,262 |
Net loans & leases | $588,683,000 | 953 |
Loan loss allowance | $6,270,000 | 1,059 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $13,009,000 | 996 |
Other real estate owned | $0 | 930 |
Goodwill and other intangibles | $62,000 | 2,378 |
All other assets | $28,236,000 | 830 |
Life insurance assets | $16,554,000 | 628 |
Total liabilities and capital | $979,963,000 | 849 |
Total liabilities | $885,410,000 | 834 |
Total deposits | $829,997,000 | 829 |
Interest-bearing deposits | $627,395,000 | 842 |
Deposits held in domestic offices | $829,997,000 | 829 |
% insured | 66.57% | 4,258 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,250,000 | 673 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,163,000 | 925 |
Total equity capital | $94,553,000 | 996 |
Total bank equity capital | $94,553,000 | 995 |
Perpetual preferred stock | $0 | 75 |
Common stock | $17,481,000 | 216 |
Surplus | $5,388,000 | 2,873 |
Undivided profits | $71,684,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,789,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,770,000 | 1,095 |
Earning assets | $927,355,000 | 834 |
Long-term assets (5+ years) | $448,355,000 | 626 |
Average Assets, year-to-date | $957,283,500 | 859 |
Average Assets, quarterly | $957,283,500 | 859 |
Volatile liabilities | $125,899,000 | 556 |
Insider loans | $6,466,000 | 924 |
FHLB advances | $48,250,000 | 623 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $145,781,000 | 816 |
Tier 1 (core) risk-based capital | $92,534,000 | 969 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $145,781,000 | 816 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 158 | 895 |
Assets and Liabilities | ||
Total Assets: | $934,604,000 | 879 |
Cash and due from depository institutions | $12,937,000 | 895 |
Interest-bearing balances | $451,000 | 4,819 |
Securities | $280,370,000 | 503 |
Federal funds sold & reverse repurchase agreements | $37,000 | 2,319 |
Net loans & leases | $600,527,000 | 932 |
Loan loss allowance | $5,689,000 | 1,104 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,893,000 | 1,020 |
Other real estate owned | $0 | 895 |
Goodwill and other intangibles | $74,000 | 2,375 |
All other assets | $27,766,000 | 823 |
Life insurance assets | $16,453,000 | 623 |
Total liabilities and capital | $934,604,000 | 879 |
Total liabilities | $843,636,000 | 852 |
Total deposits | $785,033,000 | 858 |
Interest-bearing deposits | $580,295,000 | 905 |
Deposits held in domestic offices | $785,033,000 | 857 |
% insured | 70.13% | 4,026 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $52,150,000 | 589 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,453,000 | 977 |
Total equity capital | $90,968,000 | 1,017 |
Total bank equity capital | $90,968,000 | 1,016 |
Perpetual preferred stock | $0 | 76 |
Common stock | $17,481,000 | 212 |
Surplus | $5,388,000 | 2,897 |
Undivided profits | $68,099,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,797,000 | 1,143 |
Earning assets | $881,385,000 | 860 |
Long-term assets (5+ years) | $460,946,000 | 591 |
Average Assets, year-to-date | $936,195,600 | 838 |
Average Assets, quarterly | $952,093,500 | 852 |
Volatile liabilities | $110,734,000 | 615 |
Insider loans | $6,610,000 | 894 |
FHLB advances | $52,150,000 | 535 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $144,436,000 | 817 |
Tier 1 (core) risk-based capital | $91,691,000 | 966 |
Tier 2 risk-based capital | $5,689,000 | 1,029 |
Total risk weighted assets | $557,910,000 | 1,035 |
Total unused commitments | $144,436,000 | 817 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 158 | 909 |
Assets and Liabilities | ||
Total Assets: | $969,583,000 | 834 |
Cash and due from depository institutions | $46,638,000 | 909 |
Interest-bearing balances | $13,702,000 | 2,324 |
Securities | $277,567,000 | 506 |
Federal funds sold & reverse repurchase agreements | $52,000 | 2,317 |
Net loans & leases | $604,700,000 | 919 |
Loan loss allowance | $5,744,000 | 1,101 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,480,000 | 1,041 |
Other real estate owned | $0 | 909 |
Goodwill and other intangibles | $82,000 | 2,378 |
All other assets | $28,064,000 | 811 |
Life insurance assets | $16,348,000 | 628 |
Total liabilities and capital | $969,583,000 | 834 |
Total liabilities | $879,026,000 | 815 |
Total deposits | $841,525,000 | 795 |
Interest-bearing deposits | $620,472,000 | 837 |
Deposits held in domestic offices | $841,525,000 | 794 |
% insured | 67.78% | 4,335 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,750,000 | 840 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,751,000 | 966 |
Total equity capital | $90,557,000 | 1,015 |
Total bank equity capital | $90,557,000 | 1,014 |
Perpetual preferred stock | $0 | 79 |
Common stock | $17,481,000 | 219 |
Surplus | $5,388,000 | 2,925 |
Undivided profits | $67,688,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,010,000 | 1,062 |
Earning assets | $896,021,000 | 832 |
Long-term assets (5+ years) | $451,989,000 | 593 |
Average Assets, year-to-date | $936,593,500 | 839 |
Average Assets, quarterly | $950,645,500 | 843 |
Volatile liabilities | $102,911,000 | 646 |
Insider loans | $6,932,000 | 857 |
FHLB advances | $30,750,000 | 774 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $140,429,000 | 832 |
Tier 1 (core) risk-based capital | $90,681,000 | 967 |
Tier 2 risk-based capital | $5,744,000 | 1,029 |
Total risk weighted assets | $574,185,000 | 1,000 |
Total unused commitments | $140,429,000 | 832 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 157 | 909 |
Assets and Liabilities | ||
Total Assets: | $931,708,000 | 857 |
Cash and due from depository institutions | $11,298,000 | 909 |
Interest-bearing balances | $702,000 | 4,820 |
Securities | $273,890,000 | 508 |
Federal funds sold & reverse repurchase agreements | $142,000 | 2,143 |
Net loans & leases | $607,031,000 | 915 |
Loan loss allowance | $5,693,000 | 1,100 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,923,000 | 1,075 |
Other real estate owned | $0 | 909 |
Goodwill and other intangibles | $91,000 | 2,369 |
All other assets | $27,333,000 | 833 |
Life insurance assets | $16,243,000 | 625 |
Total liabilities and capital | $931,708,000 | 857 |
Total liabilities | $842,962,000 | 836 |
Total deposits | $804,364,000 | 819 |
Interest-bearing deposits | $609,266,000 | 840 |
Deposits held in domestic offices | $804,364,000 | 819 |
% insured | 69.38% | 4,292 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,950,000 | 846 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,648,000 | 930 |
Total equity capital | $88,746,000 | 1,020 |
Total bank equity capital | $88,746,000 | 1,019 |
Perpetual preferred stock | $0 | 81 |
Common stock | $17,481,000 | 219 |
Surplus | $5,388,000 | 2,944 |
Undivided profits | $65,877,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,040,000 | 1,051 |
Earning assets | $881,765,000 | 841 |
Long-term assets (5+ years) | $440,308,000 | 601 |
Average Assets, year-to-date | $925,597,000 | 843 |
Average Assets, quarterly | $934,330,500 | 846 |
Volatile liabilities | $102,302,000 | 654 |
Insider loans | $7,072,000 | 865 |
FHLB advances | $31,950,000 | 782 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $157,958,000 | 765 |
Tier 1 (core) risk-based capital | $89,233,000 | 972 |
Tier 2 risk-based capital | $5,692,000 | 1,033 |
Total risk weighted assets | $575,556,000 | 992 |
Total unused commitments | $157,958,000 | 765 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 156 | 915 |
Assets and Liabilities | ||
Total Assets: | $936,953,000 | 846 |
Cash and due from depository institutions | $11,352,000 | 915 |
Interest-bearing balances | $386,000 | 4,996 |
Securities | $281,527,000 | 502 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,375 |
Net loans & leases | $603,455,000 | 905 |
Loan loss allowance | $5,586,000 | 1,111 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,903,000 | 1,340 |
Other real estate owned | $0 | 915 |
Goodwill and other intangibles | $82,000 | 2,403 |
All other assets | $31,598,000 | 726 |
Life insurance assets | $16,141,000 | 629 |
Total liabilities and capital | $936,953,000 | 846 |
Total liabilities | $852,060,000 | 823 |
Total deposits | $810,334,000 | 813 |
Interest-bearing deposits | $616,777,000 | 829 |
Deposits held in domestic offices | $810,334,000 | 813 |
% insured | 68.25% | 4,440 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $34,900,000 | 778 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,826,000 | 865 |
Total equity capital | $84,893,000 | 1,033 |
Total bank equity capital | $84,893,000 | 1,032 |
Perpetual preferred stock | $0 | 83 |
Common stock | $17,481,000 | 220 |
Surplus | $5,388,000 | 2,962 |
Undivided profits | $62,024,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,296,000 | 932 |
Earning assets | $885,404,000 | 823 |
Long-term assets (5+ years) | $462,502,000 | 580 |
Average Assets, year-to-date | $922,541,500 | 849 |
Average Assets, quarterly | $922,541,500 | 849 |
Volatile liabilities | $111,029,000 | 589 |
Insider loans | $7,159,000 | 882 |
FHLB advances | $34,900,000 | 702 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $156,875,000 | 762 |
Tier 1 (core) risk-based capital | $87,845,000 | 974 |
Tier 2 risk-based capital | $5,586,000 | 1,044 |
Total risk weighted assets | $582,415,000 | 981 |
Total unused commitments | $156,875,000 | 762 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 160 | 896 |
Assets and Liabilities | ||
Total Assets: | $908,130,000 | 868 |
Cash and due from depository institutions | $17,535,000 | 896 |
Interest-bearing balances | $805,000 | 4,815 |
Securities | $250,359,000 | 564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $603,375,000 | 915 |
Loan loss allowance | $5,492,000 | 1,126 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,911,000 | 1,279 |
Other real estate owned | $0 | 896 |
Goodwill and other intangibles | $76,000 | 2,432 |
All other assets | $27,874,000 | 828 |
Life insurance assets | $16,038,000 | 631 |
Total liabilities and capital | $908,130,000 | 868 |
Total liabilities | $826,432,000 | 842 |
Total deposits | $786,223,000 | 824 |
Interest-bearing deposits | $585,310,000 | 858 |
Deposits held in domestic offices | $786,223,000 | 823 |
% insured | 69.89% | 4,322 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,900,000 | 797 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,309,000 | 1,447 |
Total equity capital | $81,698,000 | 1,046 |
Total bank equity capital | $81,698,000 | 1,045 |
Perpetual preferred stock | $0 | 86 |
Common stock | $17,481,000 | 220 |
Surplus | $5,388,000 | 2,973 |
Undivided profits | $58,829,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,847,000 | 1,095 |
Earning assets | $854,539,000 | 854 |
Long-term assets (5+ years) | $436,794,000 | 611 |
Average Assets, year-to-date | $890,244,800 | 857 |
Average Assets, quarterly | $905,064,500 | 866 |
Volatile liabilities | $81,736,000 | 783 |
Insider loans | $7,266,000 | 851 |
FHLB advances | $36,900,000 | 752 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $153,464,000 | 755 |
Tier 1 (core) risk-based capital | $86,436,000 | 983 |
Tier 2 risk-based capital | $5,492,000 | 1,064 |
Total risk weighted assets | $570,144,000 | 1,004 |
Total unused commitments | $153,464,000 | 755 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 161 | 895 |
Assets and Liabilities | ||
Total Assets: | $901,999,000 | 863 |
Cash and due from depository institutions | $29,506,000 | 895 |
Interest-bearing balances | $14,325,000 | 1,911 |
Securities | $250,874,000 | 556 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,153 |
Net loans & leases | $583,639,000 | 938 |
Loan loss allowance | $5,972,000 | 1,052 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,359,000 | 1,360 |
Other real estate owned | $0 | 895 |
Goodwill and other intangibles | $68,000 | 2,459 |
All other assets | $29,544,000 | 773 |
Life insurance assets | $15,928,000 | 634 |
Total liabilities and capital | $901,999,000 | 863 |
Total liabilities | $824,066,000 | 838 |
Total deposits | $795,616,000 | 810 |
Interest-bearing deposits | $599,745,000 | 829 |
Deposits held in domestic offices | $795,616,000 | 810 |
% insured | 68.44% | 4,565 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,028 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,450,000 | 1,425 |
Total equity capital | $77,933,000 | 1,069 |
Total bank equity capital | $77,933,000 | 1,068 |
Perpetual preferred stock | $0 | 92 |
Common stock | $17,481,000 | 223 |
Surplus | $5,388,000 | 2,987 |
Undivided profits | $55,064,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,450,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,049,000 | 1,049 |
Earning assets | $848,847,000 | 844 |
Long-term assets (5+ years) | $424,795,000 | 613 |
Average Assets, year-to-date | $885,773,500 | 859 |
Average Assets, quarterly | $893,774,500 | 864 |
Volatile liabilities | $107,862,000 | 611 |
Insider loans | $7,467,000 | 823 |
FHLB advances | $25,000,000 | 976 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $158,957,000 | 733 |
Tier 1 (core) risk-based capital | $85,033,000 | 988 |
Tier 2 risk-based capital | $5,972,000 | 991 |
Total risk weighted assets | $552,401,000 | 1,020 |
Total unused commitments | $158,957,000 | 733 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 162 | 890 |
Assets and Liabilities | ||
Total Assets: | $885,550,000 | 876 |
Cash and due from depository institutions | $13,117,000 | 890 |
Interest-bearing balances | $628,000 | 4,983 |
Securities | $264,121,000 | 540 |
Federal funds sold & reverse repurchase agreements | $18,000 | 2,225 |
Net loans & leases | $571,973,000 | 946 |
Loan loss allowance | $5,881,000 | 1,064 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,450,000 | 1,326 |
Other real estate owned | $0 | 890 |
Goodwill and other intangibles | $77,000 | 2,452 |
All other assets | $27,794,000 | 812 |
Life insurance assets | $15,821,000 | 640 |
Total liabilities and capital | $885,550,000 | 876 |
Total liabilities | $808,063,000 | 853 |
Total deposits | $780,660,000 | 818 |
Interest-bearing deposits | $596,831,000 | 826 |
Deposits held in domestic offices | $780,660,000 | 818 |
% insured | 69.57% | 4,546 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,200,000 | 1,100 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,203,000 | 1,416 |
Total equity capital | $77,487,000 | 1,068 |
Total bank equity capital | $77,487,000 | 1,067 |
Perpetual preferred stock | $0 | 92 |
Common stock | $17,481,000 | 227 |
Surplus | $5,388,000 | 3,007 |
Undivided profits | $54,618,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,169,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,675,000 | 1,078 |
Earning assets | $836,740,000 | 856 |
Long-term assets (5+ years) | $432,991,000 | 603 |
Average Assets, year-to-date | $880,365,000 | 869 |
Average Assets, quarterly | $887,001,500 | 864 |
Volatile liabilities | $114,611,000 | 615 |
Insider loans | $7,574,000 | 808 |
FHLB advances | $24,200,000 | 1,052 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $158,921,000 | 727 |
Tier 1 (core) risk-based capital | $83,641,000 | 989 |
Tier 2 risk-based capital | $5,881,000 | 1,002 |
Total risk weighted assets | $537,806,000 | 1,039 |
Total unused commitments | $158,921,000 | 727 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 161 | 896 |
Assets and Liabilities | ||
Total Assets: | $888,453,000 | 868 |
Cash and due from depository institutions | $28,912,000 | 896 |
Interest-bearing balances | $16,198,000 | 1,976 |
Securities | $270,018,000 | 536 |
Federal funds sold & reverse repurchase agreements | $187,000 | 2,133 |
Net loans & leases | $553,829,000 | 961 |
Loan loss allowance | $5,756,000 | 1,073 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,242,000 | 1,362 |
Other real estate owned | $0 | 896 |
Goodwill and other intangibles | $94,000 | 2,430 |
All other assets | $27,171,000 | 818 |
Life insurance assets | $15,715,000 | 645 |
Total liabilities and capital | $888,453,000 | 868 |
Total liabilities | $811,894,000 | 845 |
Total deposits | $786,590,000 | 812 |
Interest-bearing deposits | $610,337,000 | 805 |
Deposits held in domestic offices | $786,590,000 | 812 |
% insured | 67.92% | 4,728 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,072 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,304,000 | 1,363 |
Total equity capital | $76,559,000 | 1,083 |
Total bank equity capital | $76,559,000 | 1,082 |
Perpetual preferred stock | $0 | 94 |
Common stock | $17,481,000 | 232 |
Surplus | $5,388,000 | 3,040 |
Undivided profits | $53,690,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,338,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,914,000 | 939 |
Earning assets | $840,232,000 | 848 |
Long-term assets (5+ years) | $444,864,000 | 593 |
Average Assets, year-to-date | $877,772,500 | 876 |
Average Assets, quarterly | $877,772,500 | 876 |
Volatile liabilities | $107,751,000 | 600 |
Insider loans | $7,570,000 | 814 |
FHLB advances | $22,000,000 | 1,028 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $147,014,000 | 777 |
Tier 1 (core) risk-based capital | $82,288,000 | 996 |
Tier 2 risk-based capital | $5,756,000 | 1,010 |
Total risk weighted assets | $525,184,000 | 1,054 |
Total unused commitments | $147,014,000 | 777 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 161 | 897 |
Assets and Liabilities | ||
Total Assets: | $867,092,000 | 894 |
Cash and due from depository institutions | $20,370,000 | 897 |
Interest-bearing balances | $7,800,000 | 2,988 |
Securities | $271,613,000 | 539 |
Federal funds sold & reverse repurchase agreements | $194,000 | 1,986 |
Net loans & leases | $541,923,000 | 970 |
Loan loss allowance | $5,650,000 | 1,081 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,907,000 | 1,439 |
Other real estate owned | $0 | 897 |
Goodwill and other intangibles | $104,000 | 2,430 |
All other assets | $24,981,000 | 886 |
Life insurance assets | $15,605,000 | 654 |
Total liabilities and capital | $867,092,000 | 894 |
Total liabilities | $789,771,000 | 873 |
Total deposits | $763,532,000 | 834 |
Interest-bearing deposits | $577,739,000 | 848 |
Deposits held in domestic offices | $763,532,000 | 833 |
% insured | 69.37% | 4,672 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,094 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,239,000 | 1,428 |
Total equity capital | $77,321,000 | 1,073 |
Total bank equity capital | $77,321,000 | 1,072 |
Perpetual preferred stock | $0 | 95 |
Common stock | $17,481,000 | 230 |
Surplus | $5,388,000 | 3,072 |
Undivided profits | $54,452,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,580,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,659,000 | 1,095 |
Earning assets | $821,530,000 | 868 |
Long-term assets (5+ years) | $445,733,000 | 585 |
Average Assets, year-to-date | $872,686,600 | 853 |
Average Assets, quarterly | $884,023,000 | 870 |
Volatile liabilities | $75,508,000 | 813 |
Insider loans | $7,681,000 | 822 |
FHLB advances | $23,000,000 | 1,054 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $154,888,000 | 724 |
Tier 1 (core) risk-based capital | $80,848,000 | 1,002 |
Tier 2 risk-based capital | $5,650,000 | 1,020 |
Total risk weighted assets | $502,508,000 | 1,093 |
Total unused commitments | $154,888,000 | 724 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 158 | 929 |
Assets and Liabilities | ||
Total Assets: | $900,954,000 | 856 |
Cash and due from depository institutions | $47,054,000 | 929 |
Interest-bearing balances | $28,903,000 | 1,165 |
Securities | $278,415,000 | 529 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,147 |
Net loans & leases | $540,341,000 | 971 |
Loan loss allowance | $5,690,000 | 1,100 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,730,000 | 1,477 |
Other real estate owned | $0 | 929 |
Goodwill and other intangibles | $102,000 | 2,440 |
All other assets | $27,212,000 | 827 |
Life insurance assets | $15,490,000 | 657 |
Total liabilities and capital | $900,954,000 | 856 |
Total liabilities | $823,386,000 | 828 |
Total deposits | $799,573,000 | 792 |
Interest-bearing deposits | $613,561,000 | 795 |
Deposits held in domestic offices | $799,573,000 | 791 |
% insured | 67.33% | 4,928 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,500,000 | 1,192 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,313,000 | 1,449 |
Total equity capital | $77,568,000 | 1,082 |
Total bank equity capital | $77,568,000 | 1,081 |
Perpetual preferred stock | $0 | 98 |
Common stock | $17,481,000 | 233 |
Surplus | $5,388,000 | 3,096 |
Undivided profits | $54,699,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,072,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,930,000 | 997 |
Earning assets | $847,759,000 | 837 |
Long-term assets (5+ years) | $452,446,000 | 582 |
Average Assets, year-to-date | $874,085,250 | 863 |
Average Assets, quarterly | $890,457,000 | 860 |
Volatile liabilities | $89,392,000 | 689 |
Insider loans | $8,027,000 | 789 |
FHLB advances | $20,500,000 | 1,142 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $154,575,000 | 718 |
Tier 1 (core) risk-based capital | $79,661,000 | 1,012 |
Tier 2 risk-based capital | $5,690,000 | 1,026 |
Total risk weighted assets | $508,923,000 | 1,077 |
Total unused commitments | $154,575,000 | 718 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 157 | 938 |
Assets and Liabilities | ||
Total Assets: | $879,960,000 | 872 |
Cash and due from depository institutions | $22,103,000 | 938 |
Interest-bearing balances | $10,290,000 | 2,534 |
Securities | $291,192,000 | 521 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,309 |
Net loans & leases | $532,250,000 | 973 |
Loan loss allowance | $5,708,000 | 1,095 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,802,000 | 1,452 |
Other real estate owned | $0 | 938 |
Goodwill and other intangibles | $106,000 | 2,440 |
All other assets | $26,481,000 | 841 |
Life insurance assets | $15,368,000 | 653 |
Total liabilities and capital | $879,960,000 | 872 |
Total liabilities | $803,564,000 | 852 |
Total deposits | $780,611,000 | 809 |
Interest-bearing deposits | $601,772,000 | 820 |
Deposits held in domestic offices | $780,611,000 | 808 |
% insured | 67.99% | 4,953 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,500,000 | 1,216 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,453,000 | 1,689 |
Total equity capital | $76,396,000 | 1,088 |
Total bank equity capital | $76,396,000 | 1,087 |
Perpetual preferred stock | $0 | 102 |
Common stock | $17,481,000 | 233 |
Surplus | $5,388,000 | 3,108 |
Undivided profits | $53,527,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,198,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,608,000 | 1,032 |
Earning assets | $833,758,000 | 854 |
Long-term assets (5+ years) | $455,223,000 | 580 |
Average Assets, year-to-date | $865,129,000 | 875 |
Average Assets, quarterly | $869,078,000 | 881 |
Volatile liabilities | $89,957,000 | 698 |
Insider loans | $8,091,000 | 783 |
FHLB advances | $20,500,000 | 1,162 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $150,454,000 | 735 |
Tier 1 (core) risk-based capital | $78,464,000 | 1,020 |
Tier 2 risk-based capital | $5,708,000 | 1,024 |
Total risk weighted assets | $502,042,000 | 1,088 |
Total unused commitments | $150,454,000 | 735 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 156 | 938 |
Assets and Liabilities | ||
Total Assets: | $858,196,000 | 890 |
Cash and due from depository institutions | $13,080,000 | 938 |
Interest-bearing balances | $900,000 | 5,196 |
Securities | $284,859,000 | 536 |
Federal funds sold & reverse repurchase agreements | $322,000 | 2,077 |
Net loans & leases | $525,988,000 | 970 |
Loan loss allowance | $5,630,000 | 1,115 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,325,000 | 1,538 |
Other real estate owned | $0 | 938 |
Goodwill and other intangibles | $99,000 | 2,462 |
All other assets | $26,523,000 | 837 |
Life insurance assets | $15,249,000 | 648 |
Total liabilities and capital | $858,196,000 | 890 |
Total liabilities | $783,692,000 | 868 |
Total deposits | $763,126,000 | 832 |
Interest-bearing deposits | $593,020,000 | 834 |
Deposits held in domestic offices | $763,126,000 | 831 |
% insured | 68.31% | 4,971 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,500,000 | 1,229 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,066,000 | 1,455 |
Total equity capital | $74,504,000 | 1,089 |
Total bank equity capital | $74,504,000 | 1,088 |
Perpetual preferred stock | $0 | 106 |
Common stock | $17,481,000 | 235 |
Surplus | $5,388,000 | 3,136 |
Undivided profits | $51,635,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,858,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,829,000 | 903 |
Earning assets | $812,069,000 | 872 |
Long-term assets (5+ years) | $454,745,000 | 577 |
Average Assets, year-to-date | $857,713,500 | 882 |
Average Assets, quarterly | $857,713,500 | 882 |
Volatile liabilities | $86,746,000 | 670 |
Insider loans | $7,796,000 | 798 |
FHLB advances | $17,500,000 | 1,176 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $141,584,000 | 758 |
Tier 1 (core) risk-based capital | $77,329,000 | 1,017 |
Tier 2 risk-based capital | $5,630,000 | 1,031 |
Total risk weighted assets | $495,562,000 | 1,085 |
Total unused commitments | $141,584,000 | 758 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 155 | 946 |
Assets and Liabilities | ||
Total Assets: | $857,231,000 | 878 |
Cash and due from depository institutions | $12,071,000 | 946 |
Interest-bearing balances | $347,000 | 5,416 |
Securities | $294,303,000 | 514 |
Federal funds sold & reverse repurchase agreements | $685,000 | 1,729 |
Net loans & leases | $524,097,000 | 966 |
Loan loss allowance | $5,564,000 | 1,116 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,480,000 | 1,512 |
Other real estate owned | $0 | 946 |
Goodwill and other intangibles | $108,000 | 2,464 |
All other assets | $18,487,000 | 1,152 |
Life insurance assets | $7,150,000 | 1,267 |
Total liabilities and capital | $857,231,000 | 878 |
Total liabilities | $784,363,000 | 856 |
Total deposits | $749,898,000 | 832 |
Interest-bearing deposits | $574,427,000 | 849 |
Deposits held in domestic offices | $749,898,000 | 831 |
% insured | 69.82% | 4,882 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $32,100,000 | 863 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,365,000 | 1,761 |
Total equity capital | $72,868,000 | 1,100 |
Total bank equity capital | $72,868,000 | 1,099 |
Perpetual preferred stock | $0 | 108 |
Common stock | $17,481,000 | 231 |
Surplus | $5,388,000 | 3,163 |
Undivided profits | $49,999,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,293,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,691,000 | 1,015 |
Earning assets | $819,432,000 | 851 |
Long-term assets (5+ years) | $465,695,000 | 556 |
Average Assets, year-to-date | $842,794,200 | 859 |
Average Assets, quarterly | $861,707,500 | 866 |
Volatile liabilities | $100,604,000 | 607 |
Insider loans | $7,832,000 | 794 |
FHLB advances | $32,100,000 | 824 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $147,769,000 | 723 |
Tier 1 (core) risk-based capital | $69,539,000 | 1,102 |
Tier 2 risk-based capital | $5,564,000 | 1,033 |
Total risk weighted assets | $486,705,000 | 1,096 |
Total unused commitments | $147,769,000 | 723 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 159 | 918 |
Assets and Liabilities | ||
Total Assets: | $866,184,000 | 859 |
Cash and due from depository institutions | $40,460,000 | 918 |
Interest-bearing balances | $24,629,000 | 1,394 |
Securities | $295,104,000 | 517 |
Federal funds sold & reverse repurchase agreements | $496,000 | 1,954 |
Net loans & leases | $506,289,000 | 987 |
Loan loss allowance | $5,702,000 | 1,097 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,598,000 | 1,492 |
Other real estate owned | $0 | 918 |
Goodwill and other intangibles | $117,000 | 2,453 |
All other assets | $16,120,000 | 1,242 |
Life insurance assets | $7,096,000 | 1,261 |
Total liabilities and capital | $866,184,000 | 859 |
Total liabilities | $790,820,000 | 840 |
Total deposits | $776,647,000 | 789 |
Interest-bearing deposits | $179,677,000 | 2,359 |
Deposits held in domestic offices | $776,647,000 | 788 |
% insured | 67.50% | 5,190 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,721 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,173,000 | 1,516 |
Total equity capital | $75,364,000 | 1,091 |
Total bank equity capital | $75,364,000 | 1,089 |
Perpetual preferred stock | $0 | 115 |
Common stock | $17,481,000 | 234 |
Surplus | $5,388,000 | 3,192 |
Undivided profits | $52,495,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,649,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,874,000 | 930 |
Earning assets | $826,518,000 | 831 |
Long-term assets (5+ years) | $442,676,000 | 579 |
Average Assets, year-to-date | $839,185,000 | 861 |
Average Assets, quarterly | $852,024,000 | 868 |
Volatile liabilities | $84,262,000 | 676 |
Insider loans | $7,831,000 | 792 |
FHLB advances | $11,000,000 | 1,664 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $136,329,000 | 768 |
Tier 1 (core) risk-based capital | $75,024,000 | 1,028 |
Tier 2 risk-based capital | $5,702,000 | 1,009 |
Total risk weighted assets | $470,566,000 | 1,101 |
Total unused commitments | $136,329,000 | 768 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 162 | 906 |
Assets and Liabilities | ||
Total Assets: | $837,864,000 | 880 |
Cash and due from depository institutions | $17,098,000 | 906 |
Interest-bearing balances | $7,799,000 | 3,143 |
Securities | $296,299,000 | 514 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,419 |
Net loans & leases | $502,262,000 | 983 |
Loan loss allowance | $5,694,000 | 1,106 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,650,000 | 1,481 |
Other real estate owned | $0 | 906 |
Goodwill and other intangibles | $119,000 | 2,464 |
All other assets | $14,411,000 | 1,343 |
Life insurance assets | $6,534,000 | 1,349 |
Total liabilities and capital | $837,864,000 | 880 |
Total liabilities | $762,920,000 | 855 |
Total deposits | $749,321,000 | 804 |
Interest-bearing deposits | $594,488,000 | 802 |
Deposits held in domestic offices | $749,321,000 | 804 |
% insured | 68.99% | 5,172 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,599,000 | 1,367 |
Total equity capital | $74,944,000 | 1,087 |
Total bank equity capital | $74,944,000 | 1,086 |
Perpetual preferred stock | $0 | 114 |
Common stock | $17,481,000 | 238 |
Surplus | $5,388,000 | 3,222 |
Undivided profits | $52,075,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,958,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,500,000 | 1,027 |
Earning assets | $806,385,000 | 843 |
Long-term assets (5+ years) | $422,425,000 | 603 |
Average Assets, year-to-date | $830,185,330 | 873 |
Average Assets, quarterly | $837,563,000 | 872 |
Volatile liabilities | $84,791,000 | 667 |
Insider loans | $3,129,000 | 1,781 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $127,732,000 | 817 |
Tier 1 (core) risk-based capital | $73,874,000 | 1,029 |
Tier 2 risk-based capital | $5,694,000 | 1,010 |
Total risk weighted assets | $467,455,000 | 1,106 |
Total unused commitments | $127,732,000 | 817 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 156 | 941 |
Assets and Liabilities | ||
Total Assets: | $837,262,000 | 877 |
Cash and due from depository institutions | $34,612,000 | 941 |
Interest-bearing balances | $23,597,000 | 1,484 |
Securities | $293,763,000 | 531 |
Federal funds sold & reverse repurchase agreements | $254,000 | 2,208 |
Net loans & leases | $486,183,000 | 995 |
Loan loss allowance | $5,634,000 | 1,108 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,811,000 | 1,460 |
Other real estate owned | $0 | 941 |
Goodwill and other intangibles | $112,000 | 2,471 |
All other assets | $14,527,000 | 1,309 |
Life insurance assets | $6,483,000 | 1,348 |
Total liabilities and capital | $837,262,000 | 877 |
Total liabilities | $764,156,000 | 854 |
Total deposits | $751,784,000 | 803 |
Interest-bearing deposits | $600,840,000 | 795 |
Deposits held in domestic offices | $751,784,000 | 802 |
% insured | 68.23% | 5,288 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,372,000 | 1,764 |
Total equity capital | $73,106,000 | 1,099 |
Total bank equity capital | $73,106,000 | 1,098 |
Perpetual preferred stock | $0 | 122 |
Common stock | $17,481,000 | 239 |
Surplus | $5,388,000 | 3,239 |
Undivided profits | $50,237,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,034,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,796,000 | 896 |
Earning assets | $803,797,000 | 839 |
Long-term assets (5+ years) | $423,477,000 | 594 |
Average Assets, year-to-date | $826,346,000 | 881 |
Average Assets, quarterly | $826,346,000 | 881 |
Volatile liabilities | $83,961,000 | 645 |
Insider loans | $3,164,000 | 1,782 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $123,024,000 | 825 |
Tier 1 (core) risk-based capital | $72,811,000 | 1,033 |
Tier 2 risk-based capital | $5,593,000 | 1,016 |
Total risk weighted assets | $447,376,000 | 1,132 |
Total unused commitments | $123,024,000 | 825 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 156 | 939 |
Assets and Liabilities | ||
Total Assets: | $815,430,000 | 889 |
Cash and due from depository institutions | $28,523,000 | 939 |
Interest-bearing balances | $17,498,000 | 1,800 |
Securities | $285,139,000 | 540 |
Federal funds sold & reverse repurchase agreements | $421,000 | 1,956 |
Net loans & leases | $478,683,000 | 998 |
Loan loss allowance | $5,542,000 | 1,115 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,936,000 | 1,440 |
Other real estate owned | $0 | 939 |
Goodwill and other intangibles | $114,000 | 2,472 |
All other assets | $14,614,000 | 1,323 |
Life insurance assets | $6,429,000 | 1,343 |
Total liabilities and capital | $815,430,000 | 889 |
Total liabilities | $744,862,000 | 866 |
Total deposits | $735,593,000 | 801 |
Interest-bearing deposits | $573,405,000 | 813 |
Deposits held in domestic offices | $735,593,000 | 799 |
% insured | 69.46% | 5,239 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,269,000 | 1,395 |
Total equity capital | $70,568,000 | 1,113 |
Total bank equity capital | $70,568,000 | 1,112 |
Perpetual preferred stock | $0 | 135 |
Common stock | $17,480,000 | 242 |
Surplus | $5,388,000 | 3,261 |
Undivided profits | $47,700,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,318,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,455,000 | 1,051 |
Earning assets | $781,741,000 | 850 |
Long-term assets (5+ years) | $425,867,000 | 584 |
Average Assets, year-to-date | $790,537,800 | 874 |
Average Assets, quarterly | $819,197,000 | 872 |
Volatile liabilities | $79,998,000 | 678 |
Insider loans | $2,920,000 | 1,909 |
FHLB advances | $6,000,000 | 2,173 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $132,229,000 | 768 |
Tier 1 (core) risk-based capital | $71,825,000 | 1,035 |
Tier 2 risk-based capital | $5,474,000 | 1,025 |
Total risk weighted assets | $437,978,000 | 1,150 |
Total unused commitments | $132,229,000 | 768 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 156 | 943 |
Assets and Liabilities | ||
Total Assets: | $822,964,000 | 869 |
Cash and due from depository institutions | $53,972,000 | 943 |
Interest-bearing balances | $39,598,000 | 856 |
Securities | $282,936,000 | 543 |
Federal funds sold & reverse repurchase agreements | $184,000 | 2,206 |
Net loans & leases | $462,205,000 | 1,012 |
Loan loss allowance | $5,600,000 | 1,133 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,973,000 | 1,437 |
Other real estate owned | $0 | 943 |
Goodwill and other intangibles | $111,000 | 2,490 |
All other assets | $15,583,000 | 1,254 |
Life insurance assets | $6,377,000 | 1,334 |
Total liabilities and capital | $822,964,000 | 869 |
Total liabilities | $752,692,000 | 839 |
Total deposits | $743,253,000 | 784 |
Interest-bearing deposits | $580,800,000 | 794 |
Deposits held in domestic offices | $743,253,000 | 783 |
% insured | 68.00% | 5,469 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,000,000 | 2,228 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,439,000 | 1,419 |
Total equity capital | $70,272,000 | 1,117 |
Total bank equity capital | $70,272,000 | 1,116 |
Perpetual preferred stock | $0 | 149 |
Common stock | $17,463,000 | 250 |
Surplus | $5,314,000 | 3,305 |
Undivided profits | $47,495,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,400,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,800,000 | 939 |
Earning assets | $784,923,000 | 827 |
Long-term assets (5+ years) | $399,154,000 | 619 |
Average Assets, year-to-date | $784,314,750 | 885 |
Average Assets, quarterly | $800,535,000 | 887 |
Volatile liabilities | $77,077,000 | 696 |
Insider loans | $3,360,000 | 1,727 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $132,279,000 | 764 |
Tier 1 (core) risk-based capital | $70,703,000 | 1,054 |
Tier 2 risk-based capital | $5,287,000 | 1,051 |
Total risk weighted assets | $422,631,000 | 1,179 |
Total unused commitments | $132,279,000 | 764 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 160 | 924 |
Assets and Liabilities | ||
Total Assets: | $778,106,000 | 915 |
Cash and due from depository institutions | $17,631,000 | 924 |
Interest-bearing balances | $7,600,000 | 3,078 |
Securities | $279,533,000 | 556 |
Federal funds sold & reverse repurchase agreements | $950,000 | 1,674 |
Net loans & leases | $457,173,000 | 1,017 |
Loan loss allowance | $5,579,000 | 1,140 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,052,000 | 1,429 |
Other real estate owned | $0 | 924 |
Goodwill and other intangibles | $106,000 | 2,518 |
All other assets | $14,661,000 | 1,320 |
Life insurance assets | $5,860,000 | 1,439 |
Total liabilities and capital | $778,106,000 | 915 |
Total liabilities | $705,865,000 | 894 |
Total deposits | $697,320,000 | 830 |
Interest-bearing deposits | $560,867,000 | 822 |
Deposits held in domestic offices | $697,320,000 | 829 |
% insured | 72.41% | 5,230 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,545,000 | 1,323 |
Total equity capital | $72,241,000 | 1,081 |
Total bank equity capital | $72,241,000 | 1,080 |
Perpetual preferred stock | $0 | 164 |
Common stock | $17,446,000 | 252 |
Surplus | $5,242,000 | 3,359 |
Undivided profits | $49,553,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,949,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,583,000 | 971 |
Earning assets | $745,256,000 | 875 |
Long-term assets (5+ years) | $409,903,000 | 604 |
Average Assets, year-to-date | $771,431,670 | 903 |
Average Assets, quarterly | $779,951,500 | 902 |
Volatile liabilities | $77,009,000 | 707 |
Insider loans | $3,456,000 | 1,681 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $120,788,000 | 820 |
Tier 1 (core) risk-based capital | $73,449,000 | 1,008 |
Tier 2 risk-based capital | $5,189,000 | 1,077 |
Total risk weighted assets | $414,748,000 | 1,195 |
Total unused commitments | $120,788,000 | 820 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 150 | 982 |
Assets and Liabilities | ||
Total Assets: | $781,797,000 | 900 |
Cash and due from depository institutions | $20,435,000 | 982 |
Interest-bearing balances | $10,906,000 | 2,835 |
Securities | $280,154,000 | 558 |
Federal funds sold & reverse repurchase agreements | $807,000 | 2,032 |
Net loans & leases | $458,224,000 | 1,000 |
Loan loss allowance | $5,439,000 | 1,183 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,152,000 | 1,415 |
Other real estate owned | $59,000 | 982 |
Goodwill and other intangibles | $84,000 | 2,564 |
All other assets | $13,882,000 | 1,354 |
Life insurance assets | $5,811,000 | 1,436 |
Total liabilities and capital | $781,797,000 | 900 |
Total liabilities | $709,897,000 | 885 |
Total deposits | $701,032,000 | 825 |
Interest-bearing deposits | $570,458,000 | 811 |
Deposits held in domestic offices | $701,032,000 | 824 |
% insured | 71.67% | 5,371 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,865,000 | 1,269 |
Total equity capital | $71,900,000 | 1,087 |
Total bank equity capital | $71,900,000 | 1,086 |
Perpetual preferred stock | $0 | 175 |
Common stock | $17,427,000 | 253 |
Surplus | $5,170,000 | 3,410 |
Undivided profits | $49,303,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,221,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,796,000 | 868 |
Earning assets | $750,091,000 | 866 |
Long-term assets (5+ years) | $391,566,000 | 629 |
Average Assets, year-to-date | $768,094,500 | 907 |
Average Assets, quarterly | $768,094,500 | 907 |
Volatile liabilities | $77,295,000 | 673 |
Insider loans | $3,709,000 | 1,604 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $107,197,000 | 887 |
Tier 1 (core) risk-based capital | $72,320,000 | 1,016 |
Tier 2 risk-based capital | $5,226,000 | 1,051 |
Total risk weighted assets | $418,142,000 | 1,169 |
Total unused commitments | $107,197,000 | 887 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 156 | 934 |
Assets and Liabilities | ||
Total Assets: | $754,392,000 | 924 |
Cash and due from depository institutions | $10,255,000 | 934 |
Interest-bearing balances | $328,000 | 5,865 |
Securities | $272,765,000 | 568 |
Federal funds sold & reverse repurchase agreements | $567,000 | 1,954 |
Net loans & leases | $447,915,000 | 1,017 |
Loan loss allowance | $5,367,000 | 1,198 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,250,000 | 1,405 |
Other real estate owned | $126,000 | 934 |
Goodwill and other intangibles | $52,000 | 2,646 |
All other assets | $14,462,000 | 1,333 |
Life insurance assets | $5,923,000 | 1,413 |
Total liabilities and capital | $754,392,000 | 924 |
Total liabilities | $684,324,000 | 899 |
Total deposits | $656,588,000 | 873 |
Interest-bearing deposits | $525,841,000 | 866 |
Deposits held in domestic offices | $656,588,000 | 872 |
% insured | 75.50% | 5,003 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,700,000 | 1,080 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,036,000 | 1,206 |
Total equity capital | $70,068,000 | 1,100 |
Total bank equity capital | $70,068,000 | 1,099 |
Perpetual preferred stock | $0 | 187 |
Common stock | $17,404,000 | 259 |
Surplus | $5,085,000 | 3,460 |
Undivided profits | $47,579,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,985,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,503,000 | 1,004 |
Earning assets | $721,575,000 | 888 |
Long-term assets (5+ years) | $395,876,000 | 619 |
Average Assets, year-to-date | $732,186,600 | 918 |
Average Assets, quarterly | $758,471,500 | 909 |
Volatile liabilities | $49,011,000 | 982 |
Insider loans | $3,868,000 | 1,537 |
FHLB advances | $23,700,000 | 1,031 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $92,646,000 | 960 |
Tier 1 (core) risk-based capital | $71,073,000 | 1,013 |
Tier 2 risk-based capital | $5,011,000 | 1,090 |
Total risk weighted assets | $400,548,000 | 1,182 |
Total unused commitments | $92,646,000 | 960 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 151 | 974 |
Assets and Liabilities | ||
Total Assets: | $762,551,000 | 909 |
Cash and due from depository institutions | $30,313,000 | 974 |
Interest-bearing balances | $10,700,000 | 2,545 |
Securities | $274,973,000 | 555 |
Federal funds sold & reverse repurchase agreements | $511,000 | 2,048 |
Net loans & leases | $432,826,000 | 1,039 |
Loan loss allowance | $6,031,000 | 1,083 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,323,000 | 1,402 |
Other real estate owned | $105,000 | 974 |
Goodwill and other intangibles | $40,000 | 2,700 |
All other assets | $15,460,000 | 1,283 |
Life insurance assets | $5,704,000 | 1,439 |
Total liabilities and capital | $762,551,000 | 909 |
Total liabilities | $693,985,000 | 882 |
Total deposits | $685,585,000 | 819 |
Interest-bearing deposits | $541,531,000 | 839 |
Deposits held in domestic offices | $685,585,000 | 818 |
% insured | 72.48% | 5,516 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,400,000 | 1,381 |
Total equity capital | $68,566,000 | 1,119 |
Total bank equity capital | $68,566,000 | 1,118 |
Perpetual preferred stock | $0 | 194 |
Common stock | $17,383,000 | 264 |
Surplus | $4,998,000 | 3,535 |
Undivided profits | $46,185,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,334,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,790,000 | 929 |
Earning assets | $719,010,000 | 884 |
Long-term assets (5+ years) | $403,073,000 | 603 |
Average Assets, year-to-date | $726,635,250 | 933 |
Average Assets, quarterly | $749,407,000 | 922 |
Volatile liabilities | $61,280,000 | 821 |
Insider loans | $3,787,000 | 1,569 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $94,047,000 | 955 |
Tier 1 (core) risk-based capital | $69,894,000 | 1,032 |
Tier 2 risk-based capital | $4,911,000 | 1,111 |
Total risk weighted assets | $391,778,000 | 1,196 |
Total unused commitments | $94,047,000 | 955 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 154 | 947 |
Assets and Liabilities | ||
Total Assets: | $736,263,000 | 936 |
Cash and due from depository institutions | $16,414,000 | 947 |
Interest-bearing balances | $3,706,000 | 4,349 |
Securities | $280,774,000 | 549 |
Federal funds sold & reverse repurchase agreements | $771,000 | 1,950 |
Net loans & leases | $415,841,000 | 1,055 |
Loan loss allowance | $6,153,000 | 1,068 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,946,000 | 1,477 |
Other real estate owned | $78,000 | 947 |
Goodwill and other intangibles | $42,000 | 2,691 |
All other assets | $14,397,000 | 1,339 |
Life insurance assets | $5,651,000 | 1,428 |
Total liabilities and capital | $736,263,000 | 936 |
Total liabilities | $668,305,000 | 913 |
Total deposits | $660,155,000 | 861 |
Interest-bearing deposits | $525,456,000 | 866 |
Deposits held in domestic offices | $660,155,000 | 859 |
% insured | 74.61% | 5,406 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,150,000 | 1,409 |
Total equity capital | $67,958,000 | 1,108 |
Total bank equity capital | $67,958,000 | 1,106 |
Perpetual preferred stock | $0 | 199 |
Common stock | $17,359,000 | 262 |
Surplus | $4,906,000 | 3,578 |
Undivided profits | $45,693,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,471,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,535,000 | 965 |
Earning assets | $701,092,000 | 896 |
Long-term assets (5+ years) | $399,141,000 | 606 |
Average Assets, year-to-date | $714,663,330 | 945 |
Average Assets, quarterly | $728,980,500 | 938 |
Volatile liabilities | $56,877,000 | 856 |
Insider loans | $3,837,000 | 1,554 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $89,468,000 | 961 |
Tier 1 (core) risk-based capital | $68,736,000 | 1,030 |
Tier 2 risk-based capital | $4,707,000 | 1,147 |
Total risk weighted assets | $375,106,000 | 1,227 |
Total unused commitments | $89,468,000 | 961 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 150 | 978 |
Assets and Liabilities | ||
Total Assets: | $721,698,000 | 951 |
Cash and due from depository institutions | $28,309,000 | 978 |
Interest-bearing balances | $17,304,000 | 2,052 |
Securities | $264,859,000 | 583 |
Federal funds sold & reverse repurchase agreements | $398,000 | 2,552 |
Net loans & leases | $410,964,000 | 1,057 |
Loan loss allowance | $6,151,000 | 1,092 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,919,000 | 1,491 |
Other real estate owned | $78,000 | 978 |
Goodwill and other intangibles | $32,000 | 2,736 |
All other assets | $9,139,000 | 1,947 |
Life insurance assets | $99,000 | 3,765 |
Total liabilities and capital | $721,698,000 | 951 |
Total liabilities | $655,465,000 | 931 |
Total deposits | $648,821,000 | 883 |
Interest-bearing deposits | $522,064,000 | 876 |
Deposits held in domestic offices | $648,821,000 | 881 |
% insured | 74.68% | 5,471 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,525 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,644,000 | 1,557 |
Total equity capital | $66,233,000 | 1,118 |
Total bank equity capital | $66,233,000 | 1,115 |
Perpetual preferred stock | $0 | 201 |
Common stock | $17,337,000 | 266 |
Surplus | $4,826,000 | 3,632 |
Undivided profits | $44,070,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,669,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,811,000 | 847 |
Earning assets | $693,525,000 | 900 |
Long-term assets (5+ years) | $383,774,000 | 616 |
Average Assets, year-to-date | $703,863,500 | 963 |
Average Assets, quarterly | $703,863,500 | 963 |
Volatile liabilities | $37,371,000 | 1,168 |
Insider loans | $3,860,000 | 1,535 |
FHLB advances | $4,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $88,237,000 | 965 |
Tier 1 (core) risk-based capital | $67,659,000 | 1,043 |
Tier 2 risk-based capital | $4,567,000 | 1,173 |
Total risk weighted assets | $363,980,000 | 1,250 |
Total unused commitments | $88,237,000 | 965 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 150 | 986 |
Assets and Liabilities | ||
Total Assets: | $686,029,000 | 987 |
Cash and due from depository institutions | $10,594,000 | 986 |
Interest-bearing balances | $316,000 | 6,090 |
Securities | $250,360,000 | 621 |
Federal funds sold & reverse repurchase agreements | $357,000 | 2,379 |
Net loans & leases | $404,437,000 | 1,068 |
Loan loss allowance | $6,249,000 | 1,088 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,999,000 | 1,474 |
Other real estate owned | $78,000 | 986 |
Goodwill and other intangibles | $21,000 | 2,785 |
All other assets | $12,183,000 | 1,557 |
Life insurance assets | $95,000 | 3,770 |
Total liabilities and capital | $686,029,000 | 987 |
Total liabilities | $622,019,000 | 978 |
Total deposits | $587,031,000 | 949 |
Interest-bearing deposits | $464,084,000 | 981 |
Deposits held in domestic offices | $587,031,000 | 947 |
% insured | 80.57% | 4,594 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,300,000 | 846 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,688,000 | 900 |
Total equity capital | $64,010,000 | 1,130 |
Total bank equity capital | $64,010,000 | 1,126 |
Perpetual preferred stock | $0 | 206 |
Common stock | $17,313,000 | 266 |
Surplus | $4,744,000 | 3,697 |
Undivided profits | $41,953,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,742,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,433,000 | 1,043 |
Earning assets | $655,470,000 | 947 |
Long-term assets (5+ years) | $363,887,000 | 636 |
Average Assets, year-to-date | $663,065,000 | 1,007 |
Average Assets, quarterly | $677,035,500 | 994 |
Volatile liabilities | $58,230,000 | 808 |
Insider loans | $3,913,000 | 1,540 |
FHLB advances | $29,300,000 | 804 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $77,665,000 | 1,022 |
Tier 1 (core) risk-based capital | $66,502,000 | 1,055 |
Tier 2 risk-based capital | $4,451,000 | 1,207 |
Total risk weighted assets | $354,303,000 | 1,283 |
Total unused commitments | $77,665,000 | 1,022 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 151 | 983 |
Assets and Liabilities | ||
Total Assets: | $668,042,000 | 1,007 |
Cash and due from depository institutions | $17,267,000 | 983 |
Interest-bearing balances | $1,187,000 | 5,643 |
Securities | $239,743,000 | 647 |
Federal funds sold & reverse repurchase agreements | $81,000 | 2,779 |
Net loans & leases | $390,373,000 | 1,103 |
Loan loss allowance | $6,367,000 | 1,092 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,958,000 | 1,483 |
Other real estate owned | $80,000 | 983 |
Goodwill and other intangibles | $4,000 | 2,880 |
All other assets | $12,536,000 | 1,522 |
Life insurance assets | $92,000 | 3,752 |
Total liabilities and capital | $668,042,000 | 1,007 |
Total liabilities | $604,977,000 | 995 |
Total deposits | $598,629,000 | 927 |
Interest-bearing deposits | $469,198,000 | 965 |
Deposits held in domestic offices | $598,629,000 | 925 |
% insured | 78.57% | 5,199 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,348,000 | 882 |
Total equity capital | $63,065,000 | 1,152 |
Total bank equity capital | $63,065,000 | 1,149 |
Perpetual preferred stock | $0 | 217 |
Common stock | $17,288,000 | 268 |
Surplus | $4,662,000 | 3,753 |
Undivided profits | $41,115,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,404,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,707,000 | 951 |
Earning assets | $631,384,000 | 979 |
Long-term assets (5+ years) | $342,882,000 | 662 |
Average Assets, year-to-date | $657,324,000 | 1,019 |
Average Assets, quarterly | $661,876,000 | 1,016 |
Volatile liabilities | $31,992,000 | 1,354 |
Insider loans | $3,919,000 | 1,538 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $80,570,000 | 1,014 |
Tier 1 (core) risk-based capital | $65,459,000 | 1,068 |
Tier 2 risk-based capital | $4,345,000 | 1,231 |
Total risk weighted assets | $345,590,000 | 1,296 |
Total unused commitments | $80,570,000 | 1,014 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 151 | 982 |
Assets and Liabilities | ||
Total Assets: | $655,710,000 | 1,022 |
Cash and due from depository institutions | $13,167,000 | 982 |
Interest-bearing balances | $2,435,000 | 5,155 |
Securities | $233,984,000 | 663 |
Federal funds sold & reverse repurchase agreements | $518,000 | 2,390 |
Net loans & leases | $388,246,000 | 1,098 |
Loan loss allowance | $6,383,000 | 1,100 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,883,000 | 1,497 |
Other real estate owned | $80,000 | 982 |
Goodwill and other intangibles | $9,000 | 2,855 |
All other assets | $11,823,000 | 1,583 |
Life insurance assets | $89,000 | 3,743 |
Total liabilities and capital | $655,710,000 | 1,022 |
Total liabilities | $593,227,000 | 1,010 |
Total deposits | $577,446,000 | 962 |
Interest-bearing deposits | $456,833,000 | 999 |
Deposits held in domestic offices | $577,446,000 | 960 |
% insured | 78.86% | 5,293 |
Federal funds purchased & repurchase agreements | $9,300,000 | 875 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,481,000 | 844 |
Total equity capital | $62,483,000 | 1,157 |
Total bank equity capital | $62,483,000 | 1,154 |
Perpetual preferred stock | $0 | 228 |
Common stock | $17,259,000 | 270 |
Surplus | $4,571,000 | 3,789 |
Undivided profits | $40,653,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,125,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,438,000 | 1,032 |
Earning assets | $625,183,000 | 978 |
Long-term assets (5+ years) | $326,827,000 | 676 |
Average Assets, year-to-date | $653,751,330 | 1,028 |
Average Assets, quarterly | $653,752,000 | 1,029 |
Volatile liabilities | $44,476,000 | 1,001 |
Insider loans | $3,851,000 | 1,556 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $74,376,000 | 1,048 |
Tier 1 (core) risk-based capital | $64,279,000 | 1,076 |
Tier 2 risk-based capital | $4,316,000 | 1,231 |
Total risk weighted assets | $343,241,000 | 1,300 |
Total unused commitments | $74,376,000 | 1,048 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 151 | 978 |
Assets and Liabilities | ||
Total Assets: | $651,794,000 | 1,034 |
Cash and due from depository institutions | $11,849,000 | 978 |
Interest-bearing balances | $610,000 | 6,137 |
Securities | $241,211,000 | 650 |
Federal funds sold & reverse repurchase agreements | $214,000 | 3,061 |
Net loans & leases | $380,332,000 | 1,108 |
Loan loss allowance | $6,494,000 | 1,107 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,320,000 | 1,609 |
Other real estate owned | $40,000 | 978 |
Goodwill and other intangibles | $13,000 | 2,843 |
All other assets | $10,815,000 | 1,695 |
Life insurance assets | $86,000 | 3,740 |
Total liabilities and capital | $651,794,000 | 1,034 |
Total liabilities | $587,642,000 | 1,025 |
Total deposits | $581,448,000 | 963 |
Interest-bearing deposits | $463,898,000 | 995 |
Deposits held in domestic offices | $581,448,000 | 960 |
% insured | 77.95% | 5,486 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,194,000 | 891 |
Total equity capital | $64,152,000 | 1,161 |
Total bank equity capital | $64,152,000 | 1,160 |
Perpetual preferred stock | $0 | 239 |
Common stock | $17,228,000 | 272 |
Surplus | $4,480,000 | 3,851 |
Undivided profits | $42,444,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,996,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,714,000 | 902 |
Earning assets | $622,367,000 | 996 |
Long-term assets (5+ years) | $327,351,000 | 657 |
Average Assets, year-to-date | $652,772,000 | 1,041 |
Average Assets, quarterly | $652,772,000 | 1,041 |
Volatile liabilities | $35,359,000 | 1,183 |
Insider loans | $3,898,000 | 1,559 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $78,044,000 | 985 |
Tier 1 (core) risk-based capital | $63,204,000 | 1,078 |
Tier 2 risk-based capital | $4,064,000 | 1,297 |
Total risk weighted assets | $322,665,000 | 1,368 |
Total unused commitments | $78,044,000 | 985 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 152 | 976 |
Assets and Liabilities | ||
Total Assets: | $653,750,000 | 1,040 |
Cash and due from depository institutions | $16,997,000 | 976 |
Interest-bearing balances | $4,129,000 | 4,604 |
Securities | $240,723,000 | 637 |
Federal funds sold & reverse repurchase agreements | $647,000 | 2,546 |
Net loans & leases | $378,561,000 | 1,111 |
Loan loss allowance | $6,577,000 | 1,103 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,960,000 | 1,682 |
Other real estate owned | $40,000 | 976 |
Goodwill and other intangibles | $17,000 | 2,827 |
All other assets | $9,805,000 | 1,829 |
Life insurance assets | $83,000 | 3,719 |
Total liabilities and capital | $653,750,000 | 1,040 |
Total liabilities | $590,281,000 | 1,024 |
Total deposits | $584,785,000 | 951 |
Interest-bearing deposits | $453,717,000 | 1,014 |
Deposits held in domestic offices | $584,785,000 | 949 |
% insured | 83.47% | 5,268 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,496,000 | 997 |
Total equity capital | $63,469,000 | 1,158 |
Total bank equity capital | $63,469,000 | 1,157 |
Perpetual preferred stock | $0 | 246 |
Common stock | $17,228,000 | 271 |
Surplus | $4,479,000 | 3,875 |
Undivided profits | $41,762,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,947,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,450,000 | 1,048 |
Earning assets | $624,060,000 | 989 |
Long-term assets (5+ years) | $313,143,000 | 673 |
Average Assets, year-to-date | $645,608,400 | 1,020 |
Average Assets, quarterly | $655,680,500 | 1,028 |
Volatile liabilities | $35,036,000 | 1,260 |
Insider loans | $3,938,000 | 1,540 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $76,140,000 | 954 |
Tier 1 (core) risk-based capital | $62,097,000 | 1,084 |
Tier 2 risk-based capital | $4,015,000 | 1,325 |
Total risk weighted assets | $318,629,000 | 1,383 |
Total unused commitments | $76,140,000 | 954 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 154 | 960 |
Assets and Liabilities | ||
Total Assets: | $657,611,000 | 1,019 |
Cash and due from depository institutions | $25,757,000 | 960 |
Interest-bearing balances | $12,706,000 | 2,641 |
Securities | $240,379,000 | 648 |
Federal funds sold & reverse repurchase agreements | $21,000 | 3,341 |
Net loans & leases | $377,207,000 | 1,112 |
Loan loss allowance | $6,564,000 | 1,133 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,897,000 | 1,973 |
Other real estate owned | $40,000 | 960 |
Goodwill and other intangibles | $21,000 | 2,838 |
All other assets | $8,289,000 | 2,110 |
Life insurance assets | $80,000 | 3,701 |
Total liabilities and capital | $657,611,000 | 1,019 |
Total liabilities | $595,122,000 | 992 |
Total deposits | $591,601,000 | 928 |
Interest-bearing deposits | $473,313,000 | 967 |
Deposits held in domestic offices | $591,601,000 | 926 |
% insured | 81.42% | 5,851 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,521,000 | 1,441 |
Total equity capital | $62,489,000 | 1,180 |
Total bank equity capital | $62,489,000 | 1,178 |
Perpetual preferred stock | $0 | 250 |
Common stock | $17,162,000 | 275 |
Surplus | $4,294,000 | 3,965 |
Undivided profits | $41,033,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,232,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,834,000 | 961 |
Earning assets | $630,313,000 | 968 |
Long-term assets (5+ years) | $313,007,000 | 667 |
Average Assets, year-to-date | $643,573,000 | 1,033 |
Average Assets, quarterly | $652,884,500 | 1,021 |
Volatile liabilities | $36,542,000 | 1,240 |
Insider loans | $3,788,000 | 1,628 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $69,311,000 | 1,035 |
Tier 1 (core) risk-based capital | $60,847,000 | 1,110 |
Tier 2 risk-based capital | $4,016,000 | 1,324 |
Total risk weighted assets | $318,724,000 | 1,383 |
Total unused commitments | $69,311,000 | 1,035 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 155 | 965 |
Assets and Liabilities | ||
Total Assets: | $648,158,000 | 1,027 |
Cash and due from depository institutions | $19,380,000 | 965 |
Interest-bearing balances | $6,808,000 | 3,748 |
Securities | $243,725,000 | 638 |
Federal funds sold & reverse repurchase agreements | $32,000 | 3,443 |
Net loans & leases | $371,220,000 | 1,126 |
Loan loss allowance | $6,322,000 | 1,196 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,404,000 | 2,133 |
Other real estate owned | $117,000 | 965 |
Goodwill and other intangibles | $26,000 | 2,807 |
All other assets | $8,254,000 | 2,111 |
Life insurance assets | $77,000 | 3,692 |
Total liabilities and capital | $648,158,000 | 1,027 |
Total liabilities | $587,078,000 | 1,007 |
Total deposits | $583,188,000 | 938 |
Interest-bearing deposits | $464,512,000 | 983 |
Deposits held in domestic offices | $583,188,000 | 935 |
% insured | 83.16% | 5,639 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,890,000 | 1,286 |
Total equity capital | $61,080,000 | 1,190 |
Total bank equity capital | $61,080,000 | 1,190 |
Perpetual preferred stock | $0 | 254 |
Common stock | $17,130,000 | 280 |
Surplus | $4,206,000 | 3,993 |
Undivided profits | $39,744,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,618,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,505,000 | 1,043 |
Earning assets | $621,785,000 | 979 |
Long-term assets (5+ years) | $311,369,000 | 651 |
Average Assets, year-to-date | $638,893,670 | 1,038 |
Average Assets, quarterly | $648,119,000 | 1,030 |
Volatile liabilities | $38,689,000 | 1,180 |
Insider loans | $2,768,000 | 2,104 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $67,007,000 | 1,033 |
Tier 1 (core) risk-based capital | $59,694,000 | 1,113 |
Tier 2 risk-based capital | $4,009,000 | 1,328 |
Total risk weighted assets | $318,511,000 | 1,386 |
Total unused commitments | $67,007,000 | 1,033 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 152 | 980 |
Assets and Liabilities | ||
Total Assets: | $648,080,000 | 1,029 |
Cash and due from depository institutions | $33,921,000 | 980 |
Interest-bearing balances | $24,210,000 | 1,749 |
Securities | $233,854,000 | 679 |
Federal funds sold & reverse repurchase agreements | $117,000 | 3,499 |
Net loans & leases | $366,058,000 | 1,130 |
Loan loss allowance | $6,375,000 | 1,193 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,430,000 | 2,131 |
Other real estate owned | $167,000 | 980 |
Goodwill and other intangibles | $30,000 | 2,795 |
All other assets | $8,503,000 | 2,074 |
Life insurance assets | $74,000 | 3,690 |
Total liabilities and capital | $648,080,000 | 1,029 |
Total liabilities | $588,339,000 | 1,015 |
Total deposits | $584,526,000 | 939 |
Interest-bearing deposits | $476,647,000 | 968 |
Deposits held in domestic offices | $584,526,000 | 936 |
% insured | 80.50% | 6,131 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,813,000 | 1,274 |
Total equity capital | $59,741,000 | 1,199 |
Total bank equity capital | $59,741,000 | 1,199 |
Perpetual preferred stock | $0 | 259 |
Common stock | $17,094,000 | 283 |
Surplus | $4,121,000 | 4,047 |
Undivided profits | $38,526,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,927,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,869,000 | 891 |
Earning assets | $624,239,000 | 977 |
Long-term assets (5+ years) | $305,611,000 | 658 |
Average Assets, year-to-date | $634,261,500 | 1,046 |
Average Assets, quarterly | $634,261,500 | 1,046 |
Volatile liabilities | $40,060,000 | 1,161 |
Insider loans | $3,119,000 | 1,941 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $72,274,000 | 966 |
Tier 1 (core) risk-based capital | $58,675,000 | 1,119 |
Tier 2 risk-based capital | $3,940,000 | 1,347 |
Total risk weighted assets | $312,727,000 | 1,398 |
Total unused commitments | $72,274,000 | 966 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 152 | 984 |
Assets and Liabilities | ||
Total Assets: | $620,443,000 | 1,076 |
Cash and due from depository institutions | $25,475,000 | 984 |
Interest-bearing balances | $13,181,000 | 2,488 |
Securities | $215,369,000 | 704 |
Federal funds sold & reverse repurchase agreements | $130,000 | 3,360 |
Net loans & leases | $365,697,000 | 1,145 |
Loan loss allowance | $6,320,000 | 1,211 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,406,000 | 2,141 |
Other real estate owned | $466,000 | 984 |
Goodwill and other intangibles | $35,000 | 2,799 |
All other assets | $7,865,000 | 2,214 |
Life insurance assets | $71,000 | 3,680 |
Total liabilities and capital | $620,443,000 | 1,076 |
Total liabilities | $561,531,000 | 1,061 |
Total deposits | $557,673,000 | 966 |
Interest-bearing deposits | $452,727,000 | 1,018 |
Deposits held in domestic offices | $557,673,000 | 962 |
% insured | 83.53% | 5,632 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,858,000 | 1,275 |
Total equity capital | $58,912,000 | 1,206 |
Total bank equity capital | $58,912,000 | 1,206 |
Perpetual preferred stock | $0 | 263 |
Common stock | $17,061,000 | 283 |
Surplus | $4,041,000 | 4,097 |
Undivided profits | $37,810,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,127,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,506,000 | 1,095 |
Earning assets | $594,377,000 | 1,009 |
Long-term assets (5+ years) | $288,482,000 | 554 |
Average Assets, year-to-date | $604,850,200 | 1,083 |
Average Assets, quarterly | $619,254,000 | 1,072 |
Volatile liabilities | $39,980,000 | 1,257 |
Insider loans | $3,153,000 | 1,936 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $64,262,000 | 1,032 |
Tier 1 (core) risk-based capital | $57,630,000 | 1,131 |
Tier 2 risk-based capital | $3,919,000 | 1,351 |
Total risk weighted assets | $311,125,000 | 1,411 |
Total unused commitments | $64,262,000 | 1,032 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 150 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $618,065,000 | 1,084 |
Cash and due from depository institutions | $39,839,000 | 1,005 |
Interest-bearing balances | $26,186,000 | 1,500 |
Securities | $199,359,000 | 741 |
Federal funds sold & reverse repurchase agreements | $149,000 | 3,515 |
Net loans & leases | $364,623,000 | 1,153 |
Loan loss allowance | $6,057,000 | 1,286 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,524,000 | 2,120 |
Other real estate owned | $338,000 | 1,005 |
Goodwill and other intangibles | $48,000 | 2,776 |
All other assets | $8,185,000 | 2,176 |
Life insurance assets | $68,000 | 3,676 |
Total liabilities and capital | $618,065,000 | 1,084 |
Total liabilities | $559,334,000 | 1,068 |
Total deposits | $557,153,000 | 963 |
Interest-bearing deposits | $456,685,000 | 1,020 |
Deposits held in domestic offices | $557,153,000 | 960 |
% insured | 82.79% | 5,898 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,181,000 | 2,009 |
Total equity capital | $58,731,000 | 1,226 |
Total bank equity capital | $58,731,000 | 1,226 |
Perpetual preferred stock | $0 | 266 |
Common stock | $17,031,000 | 284 |
Surplus | $3,961,000 | 4,191 |
Undivided profits | $37,739,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,605,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,677,000 | 1,053 |
Earning assets | $590,317,000 | 1,017 |
Long-term assets (5+ years) | $271,462,000 | 570 |
Average Assets, year-to-date | $600,952,000 | 1,097 |
Average Assets, quarterly | $609,988,500 | 1,085 |
Volatile liabilities | $41,510,000 | 1,239 |
Insider loans | $3,177,000 | 1,942 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $68,602,000 | 985 |
Tier 1 (core) risk-based capital | $56,739,000 | 1,151 |
Tier 2 risk-based capital | $3,911,000 | 1,359 |
Total risk weighted assets | $310,734,000 | 1,430 |
Total unused commitments | $68,602,000 | 987 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 153 | 987 |
Assets and Liabilities | ||
Total Assets: | $601,912,000 | 1,108 |
Cash and due from depository institutions | $32,320,000 | 987 |
Interest-bearing balances | $19,681,000 | 1,784 |
Securities | $194,714,000 | 760 |
Federal funds sold & reverse repurchase agreements | $111,000 | 3,744 |
Net loans & leases | $360,393,000 | 1,176 |
Loan loss allowance | $6,134,000 | 1,307 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,627,000 | 2,088 |
Other real estate owned | $221,000 | 987 |
Goodwill and other intangibles | $52,000 | 2,771 |
All other assets | $8,474,000 | 2,118 |
Life insurance assets | $66,000 | 3,661 |
Total liabilities and capital | $601,912,000 | 1,108 |
Total liabilities | $545,059,000 | 1,095 |
Total deposits | $542,931,000 | 990 |
Interest-bearing deposits | $450,400,000 | 1,035 |
Deposits held in domestic offices | $542,931,000 | 986 |
% insured | 82.34% | 6,039 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,128,000 | 1,937 |
Total equity capital | $56,853,000 | 1,215 |
Total bank equity capital | $56,853,000 | 1,215 |
Perpetual preferred stock | $0 | 222 |
Common stock | $17,002,000 | 290 |
Surplus | $3,880,000 | 4,250 |
Undivided profits | $35,971,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,034,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,389,000 | 1,174 |
Earning assets | $574,899,000 | 1,049 |
Long-term assets (5+ years) | $264,304,000 | 581 |
Average Assets, year-to-date | $595,247,670 | 1,117 |
Average Assets, quarterly | $598,918,500 | 1,117 |
Volatile liabilities | $43,323,000 | 1,213 |
Insider loans | $3,219,000 | 1,947 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $68,053,000 | 992 |
Tier 1 (core) risk-based capital | $55,632,000 | 1,149 |
Tier 2 risk-based capital | $3,852,000 | 1,390 |
Total risk weighted assets | $306,068,000 | 1,455 |
Total unused commitments | $68,053,000 | 994 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 148 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $595,925,000 | 1,128 |
Cash and due from depository institutions | $33,112,000 | 1,028 |
Interest-bearing balances | $22,195,000 | 1,698 |
Securities | $188,357,000 | 776 |
Federal funds sold & reverse repurchase agreements | $38,000 | 4,233 |
Net loans & leases | $359,497,000 | 1,186 |
Loan loss allowance | $6,143,000 | 1,308 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,705,000 | 2,076 |
Other real estate owned | $221,000 | 1,028 |
Goodwill and other intangibles | $56,000 | 2,767 |
All other assets | $8,939,000 | 2,087 |
Life insurance assets | $63,000 | 3,675 |
Total liabilities and capital | $595,925,000 | 1,128 |
Total liabilities | $541,308,000 | 1,120 |
Total deposits | $538,744,000 | 1,008 |
Interest-bearing deposits | $451,764,000 | 1,045 |
Deposits held in domestic offices | $538,744,000 | 1,006 |
% insured | 81.60% | 6,219 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,564,000 | 1,629 |
Total equity capital | $54,617,000 | 1,235 |
Total bank equity capital | $54,617,000 | 1,234 |
Perpetual preferred stock | $0 | 224 |
Common stock | $16,971,000 | 288 |
Surplus | $3,802,000 | 4,308 |
Undivided profits | $33,844,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,586,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,621,000 | 1,065 |
Earning assets | $570,087,000 | 1,067 |
Long-term assets (5+ years) | $263,103,000 | 566 |
Average Assets, year-to-date | $591,915,500 | 1,128 |
Average Assets, quarterly | $591,915,500 | 1,128 |
Volatile liabilities | $43,747,000 | 1,234 |
Insider loans | $3,364,000 | 1,930 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $63,554,000 | 1,061 |
Tier 1 (core) risk-based capital | $54,530,000 | 1,157 |
Tier 2 risk-based capital | $3,856,000 | 1,394 |
Total risk weighted assets | $306,191,000 | 1,465 |
Total unused commitments | $63,554,000 | 1,062 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 151 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $587,906,000 | 1,144 |
Cash and due from depository institutions | $24,035,000 | 1,005 |
Interest-bearing balances | $14,724,000 | 2,127 |
Securities | $190,176,000 | 739 |
Federal funds sold & reverse repurchase agreements | $37,000 | 4,157 |
Net loans & leases | $359,166,000 | 1,210 |
Loan loss allowance | $6,282,000 | 1,277 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,756,000 | 2,093 |
Other real estate owned | $196,000 | 1,005 |
Goodwill and other intangibles | $61,000 | 2,754 |
All other assets | $8,479,000 | 2,179 |
Life insurance assets | $60,000 | 3,696 |
Total liabilities and capital | $587,906,000 | 1,144 |
Total liabilities | $534,323,000 | 1,129 |
Total deposits | $531,784,000 | 1,025 |
Interest-bearing deposits | $440,401,000 | 1,071 |
Deposits held in domestic offices | $531,784,000 | 1,023 |
% insured | 84.91% | 5,539 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,539,000 | 1,671 |
Total equity capital | $53,583,000 | 1,256 |
Total bank equity capital | $53,583,000 | 1,256 |
Perpetual preferred stock | $0 | 224 |
Common stock | $16,934,000 | 286 |
Surplus | $3,721,000 | 4,397 |
Undivided profits | $32,928,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,514,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,372,000 | 1,234 |
Earning assets | $564,103,000 | 1,085 |
Long-term assets (5+ years) | $271,771,000 | 528 |
Average Assets, year-to-date | $578,845,400 | 1,161 |
Average Assets, quarterly | $589,582,000 | 1,142 |
Volatile liabilities | $95,774,000 | 1,399 |
Insider loans | $3,462,000 | 1,934 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $61,595,000 | 1,069 |
Tier 1 (core) risk-based capital | $53,316,000 | 1,187 |
Tier 2 risk-based capital | $3,849,000 | 1,414 |
Total risk weighted assets | $305,502,000 | 1,493 |
Total unused commitments | $61,595,000 | 1,070 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 147 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $591,258,000 | 1,157 |
Cash and due from depository institutions | $44,640,000 | 1,031 |
Interest-bearing balances | $29,194,000 | 1,237 |
Securities | $169,709,000 | 803 |
Federal funds sold & reverse repurchase agreements | $36,000 | 4,341 |
Net loans & leases | $362,391,000 | 1,230 |
Loan loss allowance | $6,225,000 | 1,304 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,860,000 | 2,088 |
Other real estate owned | $0 | 1,031 |
Goodwill and other intangibles | $68,000 | 2,730 |
All other assets | $8,554,000 | 2,216 |
Life insurance assets | $57,000 | 3,725 |
Total liabilities and capital | $591,258,000 | 1,157 |
Total liabilities | $536,484,000 | 1,137 |
Total deposits | $533,975,000 | 1,030 |
Interest-bearing deposits | $444,863,000 | 1,077 |
Deposits held in domestic offices | $533,975,000 | 1,029 |
% insured | 80.53% | 6,024 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,509,000 | 1,855 |
Total equity capital | $54,774,000 | 1,254 |
Total bank equity capital | $54,774,000 | 1,254 |
Perpetual preferred stock | $0 | 229 |
Common stock | $16,905,000 | 284 |
Surplus | $3,649,000 | 4,465 |
Undivided profits | $34,220,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,067,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,540,000 | 1,214 |
Earning assets | $561,330,000 | 1,096 |
Long-term assets (5+ years) | $260,689,000 | 523 |
Average Assets, year-to-date | $576,580,250 | 1,180 |
Average Assets, quarterly | $586,704,000 | 1,157 |
Volatile liabilities | $98,083,000 | 1,424 |
Insider loans | $3,231,000 | 2,037 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $61,220,000 | 1,098 |
Tier 1 (core) risk-based capital | $52,608,000 | 1,204 |
Tier 2 risk-based capital | $3,914,000 | 1,420 |
Total risk weighted assets | $310,810,000 | 1,494 |
Total unused commitments | $61,220,000 | 1,100 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 150 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $582,150,000 | 1,172 |
Cash and due from depository institutions | $34,985,000 | 1,028 |
Interest-bearing balances | $22,184,000 | 1,485 |
Securities | $170,410,000 | 791 |
Federal funds sold & reverse repurchase agreements | $42,000 | 4,412 |
Net loans & leases | $361,879,000 | 1,244 |
Loan loss allowance | $6,370,000 | 1,290 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,951,000 | 2,069 |
Other real estate owned | $0 | 1,028 |
Goodwill and other intangibles | $72,000 | 2,720 |
All other assets | $8,811,000 | 2,195 |
Life insurance assets | $54,000 | 3,737 |
Total liabilities and capital | $582,150,000 | 1,172 |
Total liabilities | $529,234,000 | 1,161 |
Total deposits | $527,043,000 | 1,034 |
Interest-bearing deposits | $438,293,000 | 1,096 |
Deposits held in domestic offices | $527,043,000 | 1,032 |
% insured | 81.20% | 6,017 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,191,000 | 1,987 |
Total equity capital | $52,916,000 | 1,281 |
Total bank equity capital | $52,916,000 | 1,281 |
Perpetual preferred stock | $0 | 222 |
Common stock | $16,877,000 | 282 |
Surplus | $3,578,000 | 4,522 |
Undivided profits | $32,461,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,995,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,363,000 | 1,277 |
Earning assets | $554,515,000 | 1,109 |
Long-term assets (5+ years) | $265,046,000 | 501 |
Average Assets, year-to-date | $571,687,670 | 1,193 |
Average Assets, quarterly | $581,148,000 | 1,174 |
Volatile liabilities | $101,089,000 | 1,414 |
Insider loans | $3,253,000 | 2,071 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $58,737,000 | 1,112 |
Tier 1 (core) risk-based capital | $51,488,000 | 1,228 |
Tier 2 risk-based capital | $3,905,000 | 1,445 |
Total risk weighted assets | $309,911,000 | 1,517 |
Total unused commitments | $58,737,000 | 1,115 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 146 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $580,146,000 | 1,202 |
Cash and due from depository institutions | $43,575,000 | 1,062 |
Interest-bearing balances | $31,709,000 | 1,092 |
Securities | $157,924,000 | 844 |
Federal funds sold & reverse repurchase agreements | $43,000 | 4,669 |
Net loans & leases | $362,861,000 | 1,272 |
Loan loss allowance | $6,229,000 | 1,354 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,851,000 | 2,140 |
Other real estate owned | $0 | 1,062 |
Goodwill and other intangibles | $76,000 | 2,733 |
All other assets | $9,816,000 | 2,059 |
Life insurance assets | $51,000 | 3,764 |
Total liabilities and capital | $580,146,000 | 1,202 |
Total liabilities | $529,191,000 | 1,186 |
Total deposits | $526,841,000 | 1,057 |
Interest-bearing deposits | $442,346,000 | 1,107 |
Deposits held in domestic offices | $526,841,000 | 1,055 |
% insured | 78.27% | 6,543 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,350,000 | 1,868 |
Total equity capital | $50,955,000 | 1,329 |
Total bank equity capital | $50,955,000 | 1,329 |
Perpetual preferred stock | $0 | 220 |
Common stock | $16,849,000 | 283 |
Surplus | $3,507,000 | 4,612 |
Undivided profits | $30,599,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,115,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,661,000 | 1,160 |
Earning assets | $552,537,000 | 1,142 |
Long-term assets (5+ years) | $266,128,000 | 499 |
Average Assets, year-to-date | $566,456,500 | 1,231 |
Average Assets, quarterly | $566,456,500 | 1,231 |
Volatile liabilities | $101,361,000 | 1,468 |
Insider loans | $3,086,000 | 2,235 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $55,671,000 | 1,216 |
Tier 1 (core) risk-based capital | $50,498,000 | 1,255 |
Tier 2 risk-based capital | $3,885,000 | 1,481 |
Total risk weighted assets | $308,424,000 | 1,566 |
Total unused commitments | $55,671,000 | 1,218 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 146 | 1,068 |
Assets and Liabilities | ||
Total Assets: | $552,767,000 | 1,265 |
Cash and due from depository institutions | $31,858,000 | 1,068 |
Interest-bearing balances | $20,016,000 | 1,394 |
Securities | $144,227,000 | 891 |
Federal funds sold & reverse repurchase agreements | $43,000 | 4,607 |
Net loans & leases | $361,799,000 | 1,305 |
Loan loss allowance | $6,204,000 | 1,348 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,354,000 | 2,354 |
Other real estate owned | $0 | 1,068 |
Goodwill and other intangibles | $80,000 | 2,745 |
All other assets | $9,406,000 | 2,185 |
Life insurance assets | $48,000 | 3,779 |
Total liabilities and capital | $552,767,000 | 1,265 |
Total liabilities | $502,666,000 | 1,265 |
Total deposits | $499,181,000 | 1,121 |
Interest-bearing deposits | $413,193,000 | 1,181 |
Deposits held in domestic offices | $499,181,000 | 1,119 |
% insured | 81.38% | 6,078 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,485,000 | 1,379 |
Total equity capital | $50,101,000 | 1,328 |
Total bank equity capital | $50,101,000 | 1,328 |
Perpetual preferred stock | $0 | 219 |
Common stock | $16,822,000 | 275 |
Surplus | $3,431,000 | 4,693 |
Undivided profits | $29,848,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,332,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,317,000 | 1,413 |
Earning assets | $526,085,000 | 1,209 |
Long-term assets (5+ years) | $257,953,000 | 518 |
Average Assets, year-to-date | $538,377,000 | 1,282 |
Average Assets, quarterly | $558,184,000 | 1,255 |
Volatile liabilities | $90,491,000 | 1,647 |
Insider loans | $3,055,000 | 2,315 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $53,789,000 | 1,263 |
Tier 1 (core) risk-based capital | $49,561,000 | 1,262 |
Tier 2 risk-based capital | $3,821,000 | 1,532 |
Total risk weighted assets | $303,330,000 | 1,631 |
Total unused commitments | $53,789,000 | 1,264 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 144 | 1,099 |
Assets and Liabilities | ||
Total Assets: | $563,601,000 | 1,263 |
Cash and due from depository institutions | $51,665,000 | 1,099 |
Interest-bearing balances | $39,720,000 | 687 |
Securities | $136,411,000 | 933 |
Federal funds sold & reverse repurchase agreements | $43,000 | 4,794 |
Net loans & leases | $362,387,000 | 1,318 |
Loan loss allowance | $6,182,000 | 1,293 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,345,000 | 2,376 |
Other real estate owned | $511,000 | 1,099 |
Goodwill and other intangibles | $88,000 | 2,762 |
All other assets | $7,151,000 | 2,422 |
Life insurance assets | $46,000 | 3,800 |
Total liabilities and capital | $563,601,000 | 1,263 |
Total liabilities | $513,622,000 | 1,243 |
Total deposits | $505,040,000 | 1,107 |
Interest-bearing deposits | $416,928,000 | 1,180 |
Deposits held in domestic offices | $505,040,000 | 1,104 |
% insured | 79.54% | 6,537 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,582,000 | 1,475 |
Total equity capital | $49,979,000 | 1,382 |
Total bank equity capital | $49,979,000 | 1,381 |
Perpetual preferred stock | $0 | 212 |
Common stock | $16,794,000 | 276 |
Surplus | $3,367,000 | 4,758 |
Undivided profits | $29,818,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,880,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,642,000 | 1,305 |
Earning assets | $538,561,000 | 1,205 |
Long-term assets (5+ years) | $259,066,000 | 512 |
Average Assets, year-to-date | $534,779,500 | 1,301 |
Average Assets, quarterly | $550,788,000 | 1,283 |
Volatile liabilities | $93,740,000 | 1,617 |
Insider loans | $4,361,000 | 1,760 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $56,724,000 | 1,282 |
Tier 1 (core) risk-based capital | $49,267,000 | 1,302 |
Tier 2 risk-based capital | $3,785,000 | 1,564 |
Total risk weighted assets | $300,377,000 | 1,678 |
Total unused commitments | $56,724,000 | 1,282 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 141 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $537,975,000 | 1,331 |
Cash and due from depository institutions | $36,511,000 | 1,169 |
Interest-bearing balances | $23,720,000 | 914 |
Securities | $129,332,000 | 985 |
Federal funds sold & reverse repurchase agreements | $48,000 | 5,042 |
Net loans & leases | $358,513,000 | 1,369 |
Loan loss allowance | $6,245,000 | 1,226 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,438,000 | 2,368 |
Other real estate owned | $596,000 | 1,169 |
Goodwill and other intangibles | $92,000 | 2,766 |
All other assets | $7,445,000 | 2,380 |
Life insurance assets | $43,000 | 3,844 |
Total liabilities and capital | $537,975,000 | 1,331 |
Total liabilities | $489,901,000 | 1,316 |
Total deposits | $481,369,000 | 1,172 |
Interest-bearing deposits | $396,006,000 | 1,253 |
Deposits held in domestic offices | $481,369,000 | 1,169 |
% insured | 71.54% | 5,785 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,532,000 | 1,544 |
Total equity capital | $48,074,000 | 1,438 |
Total bank equity capital | $48,074,000 | 1,438 |
Perpetual preferred stock | $0 | 213 |
Common stock | $16,768,000 | 273 |
Surplus | $3,302,000 | 4,827 |
Undivided profits | $28,004,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,622,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,369,000 | 1,444 |
Earning assets | $511,613,000 | 1,277 |
Long-term assets (5+ years) | $250,747,000 | 532 |
Average Assets, year-to-date | $525,172,330 | 1,341 |
Average Assets, quarterly | $531,790,000 | 1,335 |
Volatile liabilities | $99,044,000 | 1,543 |
Insider loans | $3,943,000 | 1,945 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $57,257,000 | 1,320 |
Tier 1 (core) risk-based capital | $48,225,000 | 1,343 |
Tier 2 risk-based capital | $3,744,000 | 1,568 |
Total risk weighted assets | $296,985,000 | 1,737 |
Total unused commitments | $57,257,000 | 1,320 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 140 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $525,605,000 | 1,366 |
Cash and due from depository institutions | $28,244,000 | 1,181 |
Interest-bearing balances | $13,838,000 | 1,274 |
Securities | $127,984,000 | 989 |
Federal funds sold & reverse repurchase agreements | $48,000 | 5,439 |
Net loans & leases | $356,038,000 | 1,393 |
Loan loss allowance | $6,383,000 | 1,150 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,468,000 | 2,374 |
Other real estate owned | $49,000 | 1,181 |
Goodwill and other intangibles | $96,000 | 2,771 |
All other assets | $7,678,000 | 2,310 |
Life insurance assets | $41,000 | 3,873 |
Total liabilities and capital | $525,605,000 | 1,366 |
Total liabilities | $478,249,000 | 1,360 |
Total deposits | $470,218,000 | 1,188 |
Interest-bearing deposits | $390,990,000 | 1,269 |
Deposits held in domestic offices | $470,218,000 | 1,183 |
% insured | 69.73% | 6,128 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,031,000 | 1,699 |
Total equity capital | $47,356,000 | 1,475 |
Total bank equity capital | $47,356,000 | 1,475 |
Perpetual preferred stock | $0 | 193 |
Common stock | $16,742,000 | 267 |
Surplus | $3,239,000 | 4,880 |
Undivided profits | $27,375,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,144,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,713,000 | 1,269 |
Earning assets | $497,908,000 | 1,318 |
Long-term assets (5+ years) | $250,575,000 | 531 |
Average Assets, year-to-date | $518,771,000 | 1,369 |
Average Assets, quarterly | $518,771,000 | 1,369 |
Volatile liabilities | $88,617,000 | 1,711 |
Insider loans | $5,072,000 | 1,546 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $63,172,000 | 1,268 |
Tier 1 (core) risk-based capital | $47,310,000 | 1,382 |
Tier 2 risk-based capital | $3,764,000 | 1,542 |
Total risk weighted assets | $298,439,000 | 1,735 |
Total unused commitments | $63,172,000 | 1,271 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 141 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $511,937,000 | 1,381 |
Cash and due from depository institutions | $13,498,000 | 1,171 |
Interest-bearing balances | $1,780,000 | 3,102 |
Securities | $130,058,000 | 946 |
Federal funds sold & reverse repurchase agreements | $22,000 | 5,279 |
Net loans & leases | $355,278,000 | 1,401 |
Loan loss allowance | $6,434,000 | 1,095 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,490,000 | 2,387 |
Other real estate owned | $0 | 1,171 |
Goodwill and other intangibles | $14,000 | 3,118 |
All other assets | $7,577,000 | 2,350 |
Life insurance assets | $38,000 | 3,898 |
Total liabilities and capital | $511,937,000 | 1,381 |
Total liabilities | $466,190,000 | 1,368 |
Total deposits | $457,195,000 | 1,182 |
Interest-bearing deposits | $372,515,000 | 1,294 |
Deposits held in domestic offices | $457,195,000 | 1,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,995,000 | 1,384 |
Total equity capital | $45,747,000 | 1,496 |
Total bank equity capital | $45,747,000 | 1,496 |
Perpetual preferred stock | $0 | 141 |
Common stock | $16,716,000 | 270 |
Surplus | $3,171,000 | 4,909 |
Undivided profits | $25,860,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,644,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,613,000 | 1,391 |
Earning assets | $487,138,000 | 1,322 |
Long-term assets (5+ years) | $248,836,000 | 527 |
Average Assets, year-to-date | $510,500,000 | 1,326 |
Average Assets, quarterly | $519,416,500 | 1,333 |
Volatile liabilities | $88,279,000 | 1,699 |
Insider loans | $5,387,000 | 1,488 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $58,291,000 | 1,380 |
Tier 1 (core) risk-based capital | $46,262,000 | 1,395 |
Tier 2 risk-based capital | $3,751,000 | 1,542 |
Total risk weighted assets | $297,433,000 | 1,742 |
Total unused commitments | $58,291,000 | 1,384 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 135 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $526,896,000 | 1,316 |
Cash and due from depository institutions | $20,648,000 | 1,238 |
Interest-bearing balances | $5,960,000 | 1,169 |
Securities | $125,259,000 | 956 |
Federal funds sold & reverse repurchase agreements | $10,010,000 | 1,225 |
Net loans & leases | $355,161,000 | 1,393 |
Loan loss allowance | $6,748,000 | 946 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,496,000 | 2,364 |
Other real estate owned | $0 | 1,238 |
Goodwill and other intangibles | $17,000 | 3,155 |
All other assets | $10,305,000 | 1,834 |
Life insurance assets | $35,000 | 3,931 |
Total liabilities and capital | $526,896,000 | 1,316 |
Total liabilities | $481,767,000 | 1,305 |
Total deposits | $472,573,000 | 1,117 |
Interest-bearing deposits | $383,060,000 | 1,224 |
Deposits held in domestic offices | $472,573,000 | 1,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,194,000 | 1,305 |
Total equity capital | $45,129,000 | 1,506 |
Total bank equity capital | $45,129,000 | 1,506 |
Perpetual preferred stock | $0 | 110 |
Common stock | $16,695,000 | 263 |
Surplus | $3,106,000 | 4,946 |
Undivided profits | $25,328,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,035,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,922,000 | 1,307 |
Earning assets | $496,390,000 | 1,276 |
Long-term assets (5+ years) | $238,316,000 | 548 |
Average Assets, year-to-date | $510,140,750 | 1,316 |
Average Assets, quarterly | $525,791,000 | 1,308 |
Volatile liabilities | $91,498,000 | 1,586 |
Insider loans | $5,476,000 | 1,455 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $59,122,000 | 1,464 |
Tier 1 (core) risk-based capital | $45,487,000 | 1,422 |
Tier 2 risk-based capital | $3,860,000 | 1,469 |
Total risk weighted assets | $305,905,000 | 1,689 |
Total unused commitments | $59,122,000 | 1,466 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 136 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $524,686,000 | 1,314 |
Cash and due from depository institutions | $23,386,000 | 1,256 |
Interest-bearing balances | $6,049,000 | 1,052 |
Securities | $129,370,000 | 933 |
Federal funds sold & reverse repurchase agreements | $5,369,000 | 2,101 |
Net loans & leases | $350,969,000 | 1,406 |
Loan loss allowance | $7,006,000 | 880 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,576,000 | 2,326 |
Other real estate owned | $141,000 | 1,256 |
Goodwill and other intangibles | $17,000 | 3,179 |
All other assets | $9,858,000 | 1,875 |
Life insurance assets | $33,000 | 3,965 |
Total liabilities and capital | $524,686,000 | 1,314 |
Total liabilities | $480,526,000 | 1,294 |
Total deposits | $471,715,000 | 1,104 |
Interest-bearing deposits | $386,737,000 | 1,201 |
Deposits held in domestic offices | $471,715,000 | 1,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,811,000 | 1,402 |
Total equity capital | $44,160,000 | 1,553 |
Total bank equity capital | $44,160,000 | 1,553 |
Perpetual preferred stock | $0 | 107 |
Common stock | $16,679,000 | 255 |
Surplus | $3,036,000 | 4,983 |
Undivided profits | $24,445,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,900,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,574,000 | 1,449 |
Earning assets | $491,757,000 | 1,275 |
Long-term assets (5+ years) | $237,399,000 | 559 |
Average Assets, year-to-date | $504,555,670 | 1,331 |
Average Assets, quarterly | $514,246,500 | 1,323 |
Volatile liabilities | $90,632,000 | 1,581 |
Insider loans | $5,433,000 | 1,459 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $60,418,000 | 1,473 |
Tier 1 (core) risk-based capital | $44,432,000 | 1,465 |
Tier 2 risk-based capital | $3,842,000 | 1,435 |
Total risk weighted assets | $304,222,000 | 1,696 |
Total unused commitments | $60,418,000 | 1,474 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 137 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $503,807,000 | 1,350 |
Cash and due from depository institutions | $15,900,000 | 1,244 |
Interest-bearing balances | $75,000 | 5,336 |
Securities | $113,657,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $14,163,000 | 1,220 |
Net loans & leases | $344,979,000 | 1,396 |
Loan loss allowance | $6,958,000 | 832 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,519,000 | 2,324 |
Other real estate owned | $141,000 | 1,244 |
Goodwill and other intangibles | $17,000 | 3,187 |
All other assets | $9,431,000 | 1,876 |
Life insurance assets | $31,000 | 3,992 |
Total liabilities and capital | $503,807,000 | 1,350 |
Total liabilities | $459,447,000 | 1,333 |
Total deposits | $448,833,000 | 1,163 |
Interest-bearing deposits | $372,534,000 | 1,243 |
Deposits held in domestic offices | $448,833,000 | 1,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,614,000 | 1,095 |
Total equity capital | $44,360,000 | 1,584 |
Total bank equity capital | $44,360,000 | 1,584 |
Perpetual preferred stock | $0 | 108 |
Common stock | $16,665,000 | 255 |
Surplus | $2,966,000 | 5,049 |
Undivided profits | $24,729,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,229,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,019,000 | 1,255 |
Earning assets | $472,874,000 | 1,317 |
Long-term assets (5+ years) | $218,110,000 | 593 |
Average Assets, year-to-date | $494,490,500 | 1,357 |
Average Assets, quarterly | $494,490,500 | 1,357 |
Volatile liabilities | $91,005,000 | 1,562 |
Insider loans | $4,172,000 | 1,831 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $62,121,000 | 1,480 |
Tier 1 (core) risk-based capital | $43,457,000 | 1,496 |
Tier 2 risk-based capital | $3,777,000 | 1,427 |
Total risk weighted assets | $299,019,000 | 1,687 |
Total unused commitments | $62,121,000 | 1,480 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 138 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $485,174,000 | 1,389 |
Cash and due from depository institutions | $13,746,000 | 1,235 |
Interest-bearing balances | $42,000 | 5,524 |
Securities | $112,649,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $379,000 | 5,583 |
Net loans & leases | $343,960,000 | 1,387 |
Loan loss allowance | $7,063,000 | 807 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,450,000 | 2,327 |
Other real estate owned | $141,000 | 1,235 |
Goodwill and other intangibles | $17,000 | 3,178 |
All other assets | $8,832,000 | 1,991 |
Life insurance assets | $28,000 | 4,005 |
Total liabilities and capital | $485,174,000 | 1,389 |
Total liabilities | $440,573,000 | 1,370 |
Total deposits | $435,491,000 | 1,201 |
Interest-bearing deposits | $357,583,000 | 1,286 |
Deposits held in domestic offices | $435,491,000 | 1,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,082,000 | 1,170 |
Total equity capital | $44,601,000 | 1,561 |
Total bank equity capital | $44,601,000 | 1,561 |
Perpetual preferred stock | $0 | 111 |
Common stock | $16,651,000 | 256 |
Surplus | $2,891,000 | 5,088 |
Undivided profits | $25,059,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,949,000 | 1,387 |
Earning assets | $457,030,000 | 1,340 |
Long-term assets (5+ years) | $212,031,000 | 586 |
Average Assets, year-to-date | $486,181,600 | 1,334 |
Average Assets, quarterly | $492,112,000 | 1,344 |
Volatile liabilities | $88,784,000 | 1,615 |
Insider loans | $4,458,000 | 1,701 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $59,646,000 | 1,542 |
Tier 1 (core) risk-based capital | $44,463,000 | 1,458 |
Tier 2 risk-based capital | $3,741,000 | 1,432 |
Total risk weighted assets | $295,943,000 | 1,694 |
Total unused commitments | $59,646,000 | 1,543 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 138 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $499,050,000 | 1,327 |
Cash and due from depository institutions | $13,774,000 | 1,232 |
Interest-bearing balances | $195,000 | 3,913 |
Securities | $111,438,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $15,759,000 | 891 |
Net loans & leases | $342,556,000 | 1,371 |
Loan loss allowance | $7,006,000 | 780 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,387,000 | 2,309 |
Other real estate owned | $162,000 | 1,232 |
Goodwill and other intangibles | $21,000 | 3,169 |
All other assets | $9,953,000 | 1,780 |
Life insurance assets | $25,000 | 3,988 |
Total liabilities and capital | $499,050,000 | 1,327 |
Total liabilities | $453,568,000 | 1,307 |
Total deposits | $449,202,000 | 1,141 |
Interest-bearing deposits | $365,869,000 | 1,245 |
Deposits held in domestic offices | $449,202,000 | 1,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,366,000 | 1,313 |
Total equity capital | $45,482,000 | 1,514 |
Total bank equity capital | $45,482,000 | 1,514 |
Perpetual preferred stock | $0 | 113 |
Common stock | $16,639,000 | 246 |
Surplus | $2,819,000 | 5,088 |
Undivided profits | $26,024,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,197,000 | 1,353 |
Earning assets | $469,948,000 | 1,289 |
Long-term assets (5+ years) | $205,665,000 | 574 |
Average Assets, year-to-date | $486,433,500 | 1,332 |
Average Assets, quarterly | $493,901,500 | 1,336 |
Volatile liabilities | $92,021,000 | 1,536 |
Insider loans | $4,315,000 | 1,710 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $60,872,000 | 1,558 |
Tier 1 (core) risk-based capital | $45,699,000 | 1,414 |
Tier 2 risk-based capital | $3,772,000 | 1,409 |
Total risk weighted assets | $298,498,000 | 1,657 |
Total unused commitments | $60,872,000 | 1,559 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 141 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $488,753,000 | 1,373 |
Cash and due from depository institutions | $11,106,000 | 1,236 |
Interest-bearing balances | $92,000 | 4,891 |
Securities | $116,896,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $11,857,000 | 1,348 |
Net loans & leases | $333,190,000 | 1,414 |
Loan loss allowance | $7,076,000 | 757 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,415,000 | 2,291 |
Other real estate owned | $162,000 | 1,236 |
Goodwill and other intangibles | $21,000 | 3,199 |
All other assets | $10,106,000 | 1,762 |
Life insurance assets | $23,000 | 4,020 |
Total liabilities and capital | $488,753,000 | 1,373 |
Total liabilities | $445,042,000 | 1,350 |
Total deposits | $441,375,000 | 1,186 |
Interest-bearing deposits | $365,801,000 | 1,239 |
Deposits held in domestic offices | $441,375,000 | 1,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,667,000 | 1,472 |
Total equity capital | $43,711,000 | 1,568 |
Total bank equity capital | $43,711,000 | 1,568 |
Perpetual preferred stock | $0 | 111 |
Common stock | $16,627,000 | 244 |
Surplus | $2,748,000 | 5,129 |
Undivided profits | $24,336,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,926,000 | 1,373 |
Earning assets | $462,035,000 | 1,325 |
Long-term assets (5+ years) | $198,069,000 | 590 |
Average Assets, year-to-date | $482,228,000 | 1,369 |
Average Assets, quarterly | $487,484,000 | 1,363 |
Volatile liabilities | $91,850,000 | 1,507 |
Insider loans | $4,417,000 | 1,676 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $61,842,000 | 1,558 |
Tier 1 (core) risk-based capital | $44,731,000 | 1,446 |
Tier 2 risk-based capital | $3,663,000 | 1,456 |
Total risk weighted assets | $289,633,000 | 1,700 |
Total unused commitments | $61,842,000 | 1,560 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 137 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $486,215,000 | 1,367 |
Cash and due from depository institutions | $11,387,000 | 1,256 |
Interest-bearing balances | $178,000 | 4,150 |
Securities | $108,391,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $21,252,000 | 898 |
Net loans & leases | $329,950,000 | 1,400 |
Loan loss allowance | $7,157,000 | 728 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,477,000 | 2,244 |
Other real estate owned | $21,000 | 1,256 |
Goodwill and other intangibles | $21,000 | 3,194 |
All other assets | $9,716,000 | 1,760 |
Life insurance assets | $18,000 | 4,043 |
Total liabilities and capital | $486,215,000 | 1,367 |
Total liabilities | $443,020,000 | 1,347 |
Total deposits | $440,078,000 | 1,188 |
Interest-bearing deposits | $369,594,000 | 1,216 |
Deposits held in domestic offices | $440,078,000 | 1,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,942,000 | 1,799 |
Total equity capital | $43,195,000 | 1,589 |
Total bank equity capital | $43,195,000 | 1,589 |
Perpetual preferred stock | $0 | 113 |
Common stock | $16,616,000 | 234 |
Surplus | $2,674,000 | 5,154 |
Undivided profits | $23,905,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,718,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,811,000 | 1,394 |
Earning assets | $459,771,000 | 1,323 |
Long-term assets (5+ years) | $191,910,000 | 593 |
Average Assets, year-to-date | $478,965,500 | 1,375 |
Average Assets, quarterly | $478,965,500 | 1,375 |
Volatile liabilities | $87,539,000 | 1,554 |
Insider loans | $3,926,000 | 1,806 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $59,307,000 | 1,608 |
Tier 1 (core) risk-based capital | $43,821,000 | 1,456 |
Tier 2 risk-based capital | $3,628,000 | 1,459 |
Total risk weighted assets | $286,721,000 | 1,700 |
Total unused commitments | $59,307,000 | 1,610 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 138 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $471,716,000 | 1,397 |
Cash and due from depository institutions | $15,603,000 | 1,242 |
Interest-bearing balances | $508,000 | 3,138 |
Securities | $104,357,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $6,827,000 | 2,331 |
Net loans & leases | $329,551,000 | 1,400 |
Loan loss allowance | $7,177,000 | 717 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,437,000 | 2,221 |
Other real estate owned | $0 | 1,242 |
Goodwill and other intangibles | $21,000 | 3,189 |
All other assets | $9,920,000 | 1,756 |
Life insurance assets | $18,000 | 4,044 |
Total liabilities and capital | $471,716,000 | 1,397 |
Total liabilities | $429,026,000 | 1,373 |
Total deposits | $426,451,000 | 1,202 |
Interest-bearing deposits | $350,670,000 | 1,271 |
Deposits held in domestic offices | $426,451,000 | 1,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,575,000 | 1,957 |
Total equity capital | $42,690,000 | 1,561 |
Total bank equity capital | $42,690,000 | 1,561 |
Perpetual preferred stock | $0 | 112 |
Common stock | $16,604,000 | 227 |
Surplus | $2,596,000 | 5,188 |
Undivided profits | $23,490,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,277,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,854,000 | 1,411 |
Earning assets | $441,243,000 | 1,364 |
Long-term assets (5+ years) | $188,887,000 | 592 |
Average Assets, year-to-date | $466,413,200 | 1,341 |
Average Assets, quarterly | $471,881,000 | 1,368 |
Volatile liabilities | $76,974,000 | 1,891 |
Insider loans | $4,898,000 | 1,468 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $58,984,000 | 1,609 |
Tier 1 (core) risk-based capital | $42,917,000 | 1,461 |
Tier 2 risk-based capital | $3,575,000 | 1,456 |
Total risk weighted assets | $282,375,000 | 1,715 |
Total unused commitments | $58,984,000 | 1,610 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 140 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $472,046,000 | 1,379 |
Cash and due from depository institutions | $15,298,000 | 1,251 |
Interest-bearing balances | $1,833,000 | 1,857 |
Securities | $101,582,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $15,775,000 | 882 |
Net loans & leases | $324,718,000 | 1,407 |
Loan loss allowance | $7,243,000 | 721 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,949,000 | 2,395 |
Other real estate owned | $0 | 1,251 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,724,000 | 1,781 |
Life insurance assets | $9,000 | 4,038 |
Total liabilities and capital | $472,046,000 | 1,379 |
Total liabilities | $430,278,000 | 1,355 |
Total deposits | $425,866,000 | 1,187 |
Interest-bearing deposits | $353,930,000 | 1,235 |
Deposits held in domestic offices | $425,866,000 | 1,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,412,000 | 1,244 |
Total equity capital | $41,768,000 | 1,573 |
Total bank equity capital | $41,768,000 | 1,573 |
Perpetual preferred stock | $0 | 118 |
Common stock | $16,593,000 | 219 |
Surplus | $2,525,000 | 5,221 |
Undivided profits | $22,650,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,822,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,593,000 | 1,553 |
Earning assets | $443,908,000 | 1,335 |
Long-term assets (5+ years) | $183,258,000 | 621 |
Average Assets, year-to-date | $465,087,500 | 1,358 |
Average Assets, quarterly | $471,059,500 | 1,368 |
Volatile liabilities | $73,902,000 | 1,928 |
Insider loans | $4,709,000 | 1,501 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $62,992,000 | 1,544 |
Tier 1 (core) risk-based capital | $42,064,000 | 1,478 |
Tier 2 risk-based capital | $3,546,000 | 1,462 |
Total risk weighted assets | $280,016,000 | 1,722 |
Total unused commitments | $62,992,000 | 1,544 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 140 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $470,073,000 | 1,371 |
Cash and due from depository institutions | $16,608,000 | 1,259 |
Interest-bearing balances | $70,000 | 5,259 |
Securities | $101,584,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $11,809,000 | 1,091 |
Net loans & leases | $325,327,000 | 1,376 |
Loan loss allowance | $7,070,000 | 725 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,023,000 | 2,333 |
Other real estate owned | $0 | 1,259 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,722,000 | 1,765 |
Life insurance assets | $9,000 | 4,020 |
Total liabilities and capital | $470,073,000 | 1,371 |
Total liabilities | $427,620,000 | 1,357 |
Total deposits | $425,311,000 | 1,176 |
Interest-bearing deposits | $349,933,000 | 1,218 |
Deposits held in domestic offices | $425,311,000 | 1,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,309,000 | 1,953 |
Total equity capital | $42,453,000 | 1,482 |
Total bank equity capital | $42,453,000 | 1,482 |
Perpetual preferred stock | $0 | 119 |
Common stock | $16,581,000 | 210 |
Surplus | $2,454,000 | 5,275 |
Undivided profits | $23,418,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,435,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,418,000 | 1,483 |
Earning assets | $438,790,000 | 1,347 |
Long-term assets (5+ years) | $180,410,000 | 612 |
Average Assets, year-to-date | $462,768,000 | 1,370 |
Average Assets, quarterly | $467,714,000 | 1,363 |
Volatile liabilities | $75,676,000 | 1,861 |
Insider loans | $4,716,000 | 1,474 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $55,159,000 | 1,721 |
Tier 1 (core) risk-based capital | $43,246,000 | 1,393 |
Tier 2 risk-based capital | $3,522,000 | 1,448 |
Total risk weighted assets | $278,207,000 | 1,694 |
Total unused commitments | $55,159,000 | 1,722 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 141 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $465,355,000 | 1,366 |
Cash and due from depository institutions | $14,843,000 | 1,213 |
Interest-bearing balances | $628,000 | 2,986 |
Securities | $95,724,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $20,123,000 | 712 |
Net loans & leases | $319,973,000 | 1,350 |
Loan loss allowance | $6,999,000 | 713 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,176,000 | 2,193 |
Other real estate owned | $26,000 | 1,213 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,490,000 | 1,754 |
Life insurance assets | $9,000 | 3,986 |
Total liabilities and capital | $465,355,000 | 1,366 |
Total liabilities | $421,416,000 | 1,351 |
Total deposits | $418,703,000 | 1,176 |
Interest-bearing deposits | $353,420,000 | 1,187 |
Deposits held in domestic offices | $418,703,000 | 1,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,713,000 | 1,720 |
Total equity capital | $43,939,000 | 1,396 |
Total bank equity capital | $43,939,000 | 1,396 |
Perpetual preferred stock | $0 | 120 |
Common stock | $16,569,000 | 204 |
Surplus | $2,373,000 | 5,285 |
Undivided profits | $24,997,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,442,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,250,000 | 1,511 |
Earning assets | $436,448,000 | 1,327 |
Long-term assets (5+ years) | $177,359,000 | 605 |
Average Assets, year-to-date | $459,115,500 | 1,374 |
Average Assets, quarterly | $459,115,500 | 1,374 |
Volatile liabilities | $69,509,000 | 1,926 |
Insider loans | $4,900,000 | 1,397 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $62,566,000 | 1,547 |
Tier 1 (core) risk-based capital | $44,631,000 | 1,305 |
Tier 2 risk-based capital | $3,487,000 | 1,425 |
Total risk weighted assets | $275,424,000 | 1,675 |
Total unused commitments | $62,566,000 | 1,547 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 139 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $452,876,000 | 1,396 |
Cash and due from depository institutions | $18,745,000 | 1,226 |
Interest-bearing balances | $1,557,000 | 2,173 |
Securities | $97,528,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $2,029,000 | 3,970 |
Net loans & leases | $320,512,000 | 1,328 |
Loan loss allowance | $6,965,000 | 703 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,221,000 | 2,159 |
Other real estate owned | $26,000 | 1,226 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,815,000 | 1,863 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $452,876,000 | 1,396 |
Total liabilities | $409,777,000 | 1,384 |
Total deposits | $407,643,000 | 1,187 |
Interest-bearing deposits | $332,258,000 | 1,250 |
Deposits held in domestic offices | $407,643,000 | 1,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,134,000 | 2,039 |
Total equity capital | $43,099,000 | 1,408 |
Total bank equity capital | $43,099,000 | 1,408 |
Perpetual preferred stock | $0 | 122 |
Common stock | $16,557,000 | 201 |
Surplus | $2,282,000 | 5,335 |
Undivided profits | $24,260,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,023,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,271,000 | 1,512 |
Earning assets | $421,626,000 | 1,365 |
Long-term assets (5+ years) | $178,028,000 | 585 |
Average Assets, year-to-date | $443,002,600 | 1,344 |
Average Assets, quarterly | $452,547,500 | 1,375 |
Volatile liabilities | $61,972,000 | 2,054 |
Insider loans | $4,804,000 | 1,397 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $59,507,000 | 1,539 |
Tier 1 (core) risk-based capital | $43,739,000 | 1,309 |
Tier 2 risk-based capital | $3,442,000 | 1,414 |
Total risk weighted assets | $271,850,000 | 1,679 |
Total unused commitments | $59,507,000 | 1,539 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 133 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $452,219,000 | 1,359 |
Cash and due from depository institutions | $12,527,000 | 1,273 |
Interest-bearing balances | $188,000 | 4,433 |
Securities | $95,518,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,396 |
Net loans & leases | $319,311,000 | 1,308 |
Loan loss allowance | $6,997,000 | 700 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,327,000 | 2,065 |
Other real estate owned | $0 | 1,273 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $10,336,000 | 1,577 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $452,219,000 | 1,359 |
Total liabilities | $409,494,000 | 1,351 |
Total deposits | $407,770,000 | 1,155 |
Interest-bearing deposits | $337,277,000 | 1,190 |
Deposits held in domestic offices | $407,770,000 | 1,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,724,000 | 2,331 |
Total equity capital | $42,725,000 | 1,396 |
Total bank equity capital | $42,725,000 | 1,396 |
Perpetual preferred stock | $0 | 120 |
Common stock | $16,549,000 | 192 |
Surplus | $2,208,000 | 5,346 |
Undivided profits | $23,968,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,316,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,075,000 | 1,606 |
Earning assets | $424,217,000 | 1,320 |
Long-term assets (5+ years) | $175,289,000 | 589 |
Average Assets, year-to-date | $440,534,250 | 1,336 |
Average Assets, quarterly | $448,174,000 | 1,350 |
Volatile liabilities | $62,099,000 | 2,000 |
Insider loans | $4,686,000 | 1,379 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $55,587,000 | 1,610 |
Tier 1 (core) risk-based capital | $43,309,000 | 1,303 |
Tier 2 risk-based capital | $3,451,000 | 1,393 |
Total risk weighted assets | $272,549,000 | 1,637 |
Total unused commitments | $55,587,000 | 1,610 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 140 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $444,129,000 | 1,351 |
Cash and due from depository institutions | $15,122,000 | 1,197 |
Interest-bearing balances | $821,000 | 2,947 |
Securities | $92,506,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,456 |
Net loans & leases | $317,004,000 | 1,281 |
Loan loss allowance | $6,908,000 | 697 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,275,000 | 2,048 |
Other real estate owned | $0 | 1,197 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $10,222,000 | 1,561 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $444,129,000 | 1,351 |
Total liabilities | $402,598,000 | 1,342 |
Total deposits | $400,594,000 | 1,139 |
Interest-bearing deposits | $334,012,000 | 1,167 |
Deposits held in domestic offices | $400,594,000 | 1,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,004,000 | 1,956 |
Total equity capital | $41,531,000 | 1,411 |
Total bank equity capital | $41,531,000 | 1,411 |
Perpetual preferred stock | $0 | 118 |
Common stock | $16,541,000 | 183 |
Surplus | $2,133,000 | 5,393 |
Undivided profits | $22,857,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,049,000 | 1,472 |
Earning assets | $414,331,000 | 1,318 |
Long-term assets (5+ years) | $174,304,000 | 590 |
Average Assets, year-to-date | $436,639,330 | 1,332 |
Average Assets, quarterly | $435,924,000 | 1,359 |
Volatile liabilities | $60,432,000 | 1,956 |
Insider loans | $4,883,000 | 1,287 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $49,231,000 | 1,717 |
Tier 1 (core) risk-based capital | $41,969,000 | 1,309 |
Tier 2 risk-based capital | $3,397,000 | 1,391 |
Total risk weighted assets | $268,229,000 | 1,611 |
Total unused commitments | $49,231,000 | 1,718 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 133 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $427,719,000 | 1,383 |
Cash and due from depository institutions | $14,083,000 | 1,271 |
Interest-bearing balances | $273,000 | 4,057 |
Securities | $92,101,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $306,897,000 | 1,290 |
Loan loss allowance | $6,986,000 | 672 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,955,000 | 2,147 |
Other real estate owned | $0 | 1,271 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $9,683,000 | 1,616 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $427,719,000 | 1,383 |
Total liabilities | $387,291,000 | 1,388 |
Total deposits | $384,462,000 | 1,193 |
Interest-bearing deposits | $322,451,000 | 1,210 |
Deposits held in domestic offices | $384,462,000 | 1,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,829,000 | 1,474 |
Total equity capital | $40,428,000 | 1,412 |
Total bank equity capital | $40,428,000 | 1,412 |
Perpetual preferred stock | $0 | 120 |
Common stock | $16,534,000 | 178 |
Surplus | $2,060,000 | 5,470 |
Undivided profits | $21,834,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,369,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,029,000 | 1,440 |
Earning assets | $399,271,000 | 1,357 |
Long-term assets (5+ years) | $171,997,000 | 600 |
Average Assets, year-to-date | $432,894,500 | 1,345 |
Average Assets, quarterly | $432,894,500 | 1,345 |
Volatile liabilities | $52,772,000 | 2,079 |
Insider loans | $4,873,000 | 1,263 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $46,538,000 | 1,751 |
Tier 1 (core) risk-based capital | $41,080,000 | 1,315 |
Tier 2 risk-based capital | $3,256,000 | 1,440 |
Total risk weighted assets | $256,730,000 | 1,651 |
Total unused commitments | $46,538,000 | 1,752 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 135 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $438,070,000 | 1,338 |
Cash and due from depository institutions | $14,454,000 | 1,240 |
Interest-bearing balances | $876,000 | 2,949 |
Securities | $94,848,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,114 |
Net loans & leases | $305,590,000 | 1,276 |
Loan loss allowance | $6,770,000 | 702 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,785,000 | 2,717 |
Other real estate owned | $0 | 1,240 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,893,000 | 1,705 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $438,070,000 | 1,338 |
Total liabilities | $398,154,000 | 1,325 |
Total deposits | $396,118,000 | 1,126 |
Interest-bearing deposits | $327,386,000 | 1,180 |
Deposits held in domestic offices | $396,118,000 | 1,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,036,000 | 1,910 |
Total equity capital | $39,916,000 | 1,431 |
Total bank equity capital | $39,916,000 | 1,431 |
Perpetual preferred stock | $0 | 118 |
Common stock | $16,524,000 | 166 |
Surplus | $1,968,000 | 5,609 |
Undivided profits | $21,424,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,879,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,890,000 | 1,532 |
Earning assets | $411,814,000 | 1,305 |
Long-term assets (5+ years) | $170,429,000 | 620 |
Average Assets, year-to-date | $436,308,800 | 1,267 |
Average Assets, quarterly | $438,645,500 | 1,314 |
Volatile liabilities | $51,927,000 | 2,060 |
Insider loans | $5,149,000 | 1,195 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $46,826,000 | 1,679 |
Tier 1 (core) risk-based capital | $40,172,000 | 1,323 |
Tier 2 risk-based capital | $3,262,000 | 1,415 |
Total risk weighted assets | $257,436,000 | 1,617 |
Total unused commitments | $46,826,000 | 1,679 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 135 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $439,221,000 | 1,305 |
Cash and due from depository institutions | $17,237,000 | 1,242 |
Interest-bearing balances | $2,196,000 | 1,981 |
Securities | $91,683,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 810 |
Net loans & leases | $303,203,000 | 1,258 |
Loan loss allowance | $6,804,000 | 699 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,771,000 | 2,685 |
Other real estate owned | $0 | 1,242 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $9,327,000 | 1,605 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $439,221,000 | 1,305 |
Total liabilities | $399,951,000 | 1,292 |
Total deposits | $397,986,000 | 1,097 |
Interest-bearing deposits | $329,110,000 | 1,158 |
Deposits held in domestic offices | $397,986,000 | 1,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,965,000 | 1,942 |
Total equity capital | $39,270,000 | 1,435 |
Total bank equity capital | $39,270,000 | 1,435 |
Perpetual preferred stock | $0 | 124 |
Common stock | $16,517,000 | 162 |
Surplus | $1,903,000 | 5,632 |
Undivided profits | $20,850,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,527,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,970,000 | 1,499 |
Earning assets | $411,082,000 | 1,276 |
Long-term assets (5+ years) | $167,782,000 | 632 |
Average Assets, year-to-date | $435,868,500 | 1,268 |
Average Assets, quarterly | $438,218,500 | 1,289 |
Volatile liabilities | $50,350,000 | 2,082 |
Insider loans | $5,243,000 | 1,120 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $45,541,000 | 1,682 |
Tier 1 (core) risk-based capital | $39,299,000 | 1,334 |
Tier 2 risk-based capital | $3,260,000 | 1,401 |
Total risk weighted assets | $257,245,000 | 1,582 |
Total unused commitments | $45,541,000 | 1,683 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 135 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $437,216,000 | 1,290 |
Cash and due from depository institutions | $15,307,000 | 1,264 |
Interest-bearing balances | $1,030,000 | 2,832 |
Securities | $93,664,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 708 |
Net loans & leases | $300,824,000 | 1,232 |
Loan loss allowance | $7,289,000 | 655 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,737,000 | 2,659 |
Other real estate owned | $0 | 1,264 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $8,684,000 | 1,695 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $437,216,000 | 1,290 |
Total liabilities | $399,211,000 | 1,277 |
Total deposits | $397,417,000 | 1,073 |
Interest-bearing deposits | $331,476,000 | 1,121 |
Deposits held in domestic offices | $397,417,000 | 1,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,794,000 | 1,923 |
Total equity capital | $38,005,000 | 1,433 |
Total bank equity capital | $38,005,000 | 1,433 |
Perpetual preferred stock | $0 | 126 |
Common stock | $16,509,000 | 165 |
Surplus | $1,837,000 | 5,709 |
Undivided profits | $19,659,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,288,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,858,000 | 1,462 |
Earning assets | $410,518,000 | 1,255 |
Long-term assets (5+ years) | $165,967,000 | 649 |
Average Assets, year-to-date | $434,751,000 | 1,259 |
Average Assets, quarterly | $434,601,500 | 1,281 |
Volatile liabilities | $43,561,000 | 2,287 |
Insider loans | $5,640,000 | 999 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $51,528,000 | 1,528 |
Tier 1 (core) risk-based capital | $38,328,000 | 1,350 |
Tier 2 risk-based capital | $3,233,000 | 1,399 |
Total risk weighted assets | $254,605,000 | 1,574 |
Total unused commitments | $51,528,000 | 1,529 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 131 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $431,987,000 | 1,288 |
Cash and due from depository institutions | $15,599,000 | 1,300 |
Interest-bearing balances | $1,096,000 | 2,958 |
Securities | $86,055,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $25,500,000 | 537 |
Net loans & leases | $292,958,000 | 1,245 |
Loan loss allowance | $7,125,000 | 669 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,816,000 | 2,581 |
Other real estate owned | $56,000 | 1,300 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $8,003,000 | 1,704 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $431,987,000 | 1,288 |
Total liabilities | $394,168,000 | 1,267 |
Total deposits | $391,938,000 | 1,081 |
Interest-bearing deposits | $330,416,000 | 1,110 |
Deposits held in domestic offices | $391,938,000 | 1,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,230,000 | 1,828 |
Total equity capital | $37,819,000 | 1,465 |
Total bank equity capital | $37,819,000 | 1,465 |
Perpetual preferred stock | $0 | 129 |
Common stock | $8,249,000 | 395 |
Surplus | $1,774,000 | 5,785 |
Undivided profits | $27,796,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,763,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,902,000 | 1,420 |
Earning assets | $405,609,000 | 1,258 |
Long-term assets (5+ years) | $162,927,000 | 654 |
Average Assets, year-to-date | $433,518,500 | 1,263 |
Average Assets, quarterly | $433,518,500 | 1,263 |
Volatile liabilities | $45,734,000 | 2,119 |
Insider loans | $5,736,000 | 967 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $50,185,000 | 1,500 |
Tier 1 (core) risk-based capital | $37,408,000 | 1,377 |
Tier 2 risk-based capital | $3,157,000 | 1,411 |
Total risk weighted assets | $248,583,000 | 1,573 |
Total unused commitments | $50,185,000 | 1,503 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 129 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $435,050,000 | 1,268 |
Cash and due from depository institutions | $24,902,000 | 1,335 |
Interest-bearing balances | $3,299,000 | 1,631 |
Securities | $85,742,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $21,500,000 | 521 |
Net loans & leases | $290,473,000 | 1,227 |
Loan loss allowance | $6,648,000 | 699 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,979,000 | 2,479 |
Other real estate owned | $76,000 | 1,335 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $8,378,000 | 1,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $435,050,000 | 1,268 |
Total liabilities | $398,160,000 | 1,257 |
Total deposits | $396,174,000 | 1,068 |
Interest-bearing deposits | $328,060,000 | 1,127 |
Deposits held in domestic offices | $396,174,000 | 1,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,986,000 | 1,869 |
Total equity capital | $36,890,000 | 1,479 |
Total bank equity capital | $36,890,000 | 1,479 |
Perpetual preferred stock | $0 | 131 |
Common stock | $8,241,000 | 396 |
Surplus | $1,697,000 | 5,877 |
Undivided profits | $26,952,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,312,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,888,000 | 1,471 |
Earning assets | $401,014,000 | 1,261 |
Long-term assets (5+ years) | $163,354,000 | 669 |
Average Assets, year-to-date | $426,032,600 | 1,258 |
Average Assets, quarterly | $435,910,000 | 1,260 |
Volatile liabilities | $45,315,000 | 2,128 |
Insider loans | $5,829,000 | 929 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $52,701,000 | 1,395 |
Tier 1 (core) risk-based capital | $36,518,000 | 1,402 |
Tier 2 risk-based capital | $3,135,000 | 1,413 |
Total risk weighted assets | $247,312,000 | 1,574 |
Total unused commitments | $52,701,000 | 1,396 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 128 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $436,770,000 | 1,269 |
Cash and due from depository institutions | $23,873,000 | 1,367 |
Interest-bearing balances | $11,629,000 | 672 |
Securities | $80,697,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $30,600,000 | 467 |
Net loans & leases | $289,475,000 | 1,230 |
Loan loss allowance | $7,136,000 | 678 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,089,000 | 2,392 |
Other real estate owned | $205,000 | 1,367 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,831,000 | 1,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $436,770,000 | 1,269 |
Total liabilities | $400,622,000 | 1,251 |
Total deposits | $398,634,000 | 1,073 |
Interest-bearing deposits | $339,814,000 | 1,093 |
Deposits held in domestic offices | $398,634,000 | 1,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,988,000 | 1,936 |
Total equity capital | $36,148,000 | 1,519 |
Total bank equity capital | $36,148,000 | 1,519 |
Perpetual preferred stock | $0 | 137 |
Common stock | $8,235,000 | 393 |
Surplus | $1,642,000 | 5,926 |
Undivided profits | $26,271,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,488,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,868,000 | 1,611 |
Earning assets | $412,401,000 | 1,230 |
Long-term assets (5+ years) | $161,150,000 | 686 |
Average Assets, year-to-date | $423,778,250 | 1,283 |
Average Assets, quarterly | $432,862,500 | 1,281 |
Volatile liabilities | $48,111,000 | 1,972 |
Insider loans | $5,385,000 | 995 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $53,136,000 | 1,399 |
Tier 1 (core) risk-based capital | $35,670,000 | 1,449 |
Tier 2 risk-based capital | $3,148,000 | 1,398 |
Total risk weighted assets | $247,978,000 | 1,556 |
Total unused commitments | $53,136,000 | 1,402 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 127 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $428,955,000 | 1,289 |
Cash and due from depository institutions | $25,125,000 | 1,379 |
Interest-bearing balances | $11,858,000 | 702 |
Securities | $71,768,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $30,500,000 | 518 |
Net loans & leases | $289,532,000 | 1,222 |
Loan loss allowance | $6,976,000 | 684 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,257,000 | 2,247 |
Other real estate owned | $151,000 | 1,379 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,622,000 | 1,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $428,955,000 | 1,289 |
Total liabilities | $393,500,000 | 1,268 |
Total deposits | $391,542,000 | 1,091 |
Interest-bearing deposits | $334,573,000 | 1,100 |
Deposits held in domestic offices | $391,542,000 | 1,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,958,000 | 2,045 |
Total equity capital | $35,455,000 | 1,542 |
Total bank equity capital | $35,455,000 | 1,542 |
Perpetual preferred stock | $0 | 140 |
Common stock | $8,228,000 | 385 |
Surplus | $1,591,000 | 5,994 |
Undivided profits | $25,636,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,434,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,842,000 | 1,543 |
Earning assets | $403,658,000 | 1,250 |
Long-term assets (5+ years) | $163,386,000 | 646 |
Average Assets, year-to-date | $419,447,670 | 1,287 |
Average Assets, quarterly | $424,206,500 | 1,291 |
Volatile liabilities | $49,976,000 | 1,883 |
Insider loans | $4,516,000 | 1,173 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $57,701,000 | 1,291 |
Tier 1 (core) risk-based capital | $34,822,000 | 1,450 |
Tier 2 risk-based capital | $3,124,000 | 1,363 |
Total risk weighted assets | $246,223,000 | 1,531 |
Total unused commitments | $57,701,000 | 1,301 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 127 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $419,458,000 | 1,297 |
Cash and due from depository institutions | $22,520,000 | 1,356 |
Interest-bearing balances | $8,273,000 | 1,019 |
Securities | $68,811,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $33,600,000 | 483 |
Net loans & leases | $282,075,000 | 1,233 |
Loan loss allowance | $7,119,000 | 666 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,365,000 | 2,165 |
Other real estate owned | $168,000 | 1,356 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $7,919,000 | 1,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $419,458,000 | 1,297 |
Total liabilities | $385,019,000 | 1,275 |
Total deposits | $382,435,000 | 1,100 |
Interest-bearing deposits | $330,652,000 | 1,113 |
Deposits held in domestic offices | $382,435,000 | 1,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,584,000 | 1,697 |
Total equity capital | $34,439,000 | 1,551 |
Total bank equity capital | $34,439,000 | 1,551 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,222,000 | 378 |
Surplus | $1,542,000 | 6,035 |
Undivided profits | $24,675,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,998,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,979,000 | 1,468 |
Earning assets | $392,759,000 | 1,259 |
Long-term assets (5+ years) | $153,638,000 | 660 |
Average Assets, year-to-date | $414,694,000 | 1,295 |
Average Assets, quarterly | $414,694,000 | 1,295 |
Volatile liabilities | $50,668,000 | 1,813 |
Insider loans | $4,370,000 | 1,198 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $52,332,000 | 1,340 |
Tier 1 (core) risk-based capital | $33,833,000 | 1,468 |
Tier 2 risk-based capital | $3,070,000 | 1,361 |
Total risk weighted assets | $241,700,000 | 1,533 |
Total unused commitments | $52,332,000 | 1,351 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 124 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $409,930,000 | 1,306 |
Cash and due from depository institutions | $29,067,000 | 1,381 |
Interest-bearing balances | $14,670,000 | 520 |
Securities | $66,092,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $30,100,000 | 470 |
Net loans & leases | $272,196,000 | 1,264 |
Loan loss allowance | $6,881,000 | 665 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,360,000 | 2,138 |
Other real estate owned | $322,000 | 1,381 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,793,000 | 1,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $409,930,000 | 1,306 |
Total liabilities | $376,319,000 | 1,285 |
Total deposits | $373,975,000 | 1,103 |
Interest-bearing deposits | $312,711,000 | 1,156 |
Deposits held in domestic offices | $373,975,000 | 1,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,344,000 | 1,804 |
Total equity capital | $33,611,000 | 1,565 |
Total bank equity capital | $33,611,000 | 1,565 |
Perpetual preferred stock | $0 | 142 |
Common stock | $8,215,000 | 376 |
Surplus | $1,485,000 | 6,147 |
Undivided profits | $23,911,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,990,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,875,000 | 1,634 |
Earning assets | $383,058,000 | 1,278 |
Long-term assets (5+ years) | $143,604,000 | 698 |
Average Assets, year-to-date | $391,754,400 | 1,309 |
Average Assets, quarterly | $405,797,500 | 1,311 |
Volatile liabilities | $52,216,000 | 1,766 |
Insider loans | $3,880,000 | 1,364 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $57,732,000 | 1,209 |
Tier 1 (core) risk-based capital | $32,928,000 | 1,477 |
Tier 2 risk-based capital | $3,016,000 | 1,362 |
Total risk weighted assets | $237,522,000 | 1,534 |
Total unused commitments | $57,732,000 | 1,211 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 121 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $381,082,000 | 1,332 |
Cash and due from depository institutions | $13,053,000 | 1,379 |
Interest-bearing balances | $905,000 | 3,100 |
Securities | $60,950,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 523 |
Net loans & leases | $268,191,000 | 1,233 |
Loan loss allowance | $6,301,000 | 696 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,148,000 | 2,167 |
Other real estate owned | $320,000 | 1,379 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,420,000 | 1,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $381,082,000 | 1,332 |
Total liabilities | $351,203,000 | 1,307 |
Total deposits | $349,073,000 | 1,141 |
Interest-bearing deposits | $295,405,000 | 1,163 |
Deposits held in domestic offices | $349,073,000 | 1,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,130,000 | 1,899 |
Total equity capital | $29,879,000 | 1,637 |
Total bank equity capital | $29,879,000 | 1,637 |
Perpetual preferred stock | $0 | 158 |
Common stock | $8,191,000 | 375 |
Surplus | $1,336,000 | 6,366 |
Undivided profits | $20,352,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,112,000 | 1,537 |
Earning assets | $357,046,000 | 1,310 |
Long-term assets (5+ years) | $145,961,000 | 677 |
Average Assets, year-to-date | $357,541,800 | 1,349 |
Average Assets, quarterly | $372,571,000 | 1,346 |
Volatile liabilities | $66,511,000 | 1,395 |
Insider loans | $3,663,000 | 1,358 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $41,881,000 | 1,444 |
Tier 1 (core) risk-based capital | $29,500,000 | 1,556 |
Tier 2 risk-based capital | $2,868,000 | 1,339 |
Total risk weighted assets | $225,829,000 | 1,531 |
Total unused commitments | $41,881,000 | 1,448 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 117 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $332,610,000 | 1,448 |
Cash and due from depository institutions | $13,553,000 | 1,421 |
Interest-bearing balances | $59,000 | 5,236 |
Securities | $60,325,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $248,998,000 | 1,275 |
Loan loss allowance | $5,795,000 | 728 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,466,000 | 2,535 |
Other real estate owned | $377,000 | 1,421 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,891,000 | 1,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,610,000 | 1,448 |
Total liabilities | $305,922,000 | 1,417 |
Total deposits | $304,092,000 | 1,249 |
Interest-bearing deposits | $251,869,000 | 1,316 |
Deposits held in domestic offices | $304,092,000 | 1,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,830,000 | 2,216 |
Total equity capital | $26,688,000 | 1,734 |
Total bank equity capital | $26,688,000 | 1,734 |
Perpetual preferred stock | $0 | 178 |
Common stock | $8,163,000 | 383 |
Surplus | $1,202,000 | 6,646 |
Undivided profits | $17,323,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,766,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,465,000 | 1,789 |
Earning assets | $309,382,000 | 1,428 |
Long-term assets (5+ years) | $142,661,000 | 658 |
Average Assets, year-to-date | $329,567,400 | 1,394 |
Average Assets, quarterly | $336,487,500 | 1,409 |
Volatile liabilities | $57,145,000 | 1,548 |
Insider loans | $3,019,000 | 1,612 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $31,632,000 | 1,663 |
Tier 1 (core) risk-based capital | $26,631,000 | 1,654 |
Tier 2 risk-based capital | $2,587,980 | 1,399 |
Total risk weighted assets | $203,831,180 | 1,596 |
Total unused commitments | $31,632,000 | 1,664 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 115 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $323,376,000 | 1,457 |
Cash and due from depository institutions | $16,151,000 | 1,491 |
Interest-bearing balances | $5,020,000 | 823 |
Securities | $57,804,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,364 |
Net loans & leases | $233,539,000 | 1,308 |
Loan loss allowance | $5,143,000 | 795 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,082,000 | 2,778 |
Other real estate owned | $888,000 | 1,491 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,912,000 | 1,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $323,376,000 | 1,457 |
Total liabilities | $298,869,000 | 1,425 |
Total deposits | $292,148,000 | 1,272 |
Interest-bearing deposits | $248,075,000 | 1,311 |
Deposits held in domestic offices | $292,148,000 | 1,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,696 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,721,000 | 2,129 |
Total equity capital | $24,507,000 | 1,815 |
Total bank equity capital | $24,507,000 | 1,815 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,034,000 | 1,853 |
Surplus | $1,087,000 | 7,004 |
Undivided profits | $21,386,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,388,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,032 |
Income earned, not collected on loans | $919,000 | 2,504 |
Earning assets | $303,363,000 | 1,427 |
Long-term assets (5+ years) | $142,953,000 | 702 |
Average Assets, year-to-date | $304,928,400 | 1,477 |
Average Assets, quarterly | $318,513,000 | 1,460 |
Volatile liabilities | $68,588,000 | 1,291 |
Insider loans | $2,634,000 | 1,772 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $33,292,000 | 1,624 |
Tier 1 (core) risk-based capital | $24,626,000 | 1,771 |
Tier 2 risk-based capital | $2,365,940 | 1,455 |
Total risk weighted assets | $186,497,740 | 1,664 |
Total unused commitments | $33,292,000 | 1,626 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 105 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $293,336,000 | 1,565 |
Cash and due from depository institutions | $8,752,000 | 1,619 |
Interest-bearing balances | $4,000 | 6,535 |
Securities | $56,815,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 895 |
Net loans & leases | $201,677,000 | 1,398 |
Loan loss allowance | $4,697,000 | 845 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,694,000 | 2,990 |
Other real estate owned | $1,185,000 | 1,619 |
Goodwill and other intangibles | $7,000 | 3,328 |
All other assets | $4,206,000 | 1,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $293,336,000 | 1,565 |
Total liabilities | $270,762,000 | 1,514 |
Total deposits | $269,155,000 | 1,375 |
Interest-bearing deposits | $228,120,000 | 1,394 |
Deposits held in domestic offices | $269,155,000 | 1,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,607,000 | 2,394 |
Total equity capital | $22,574,000 | 1,987 |
Total bank equity capital | $22,574,000 | 1,987 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,027,000 | 1,808 |
Surplus | $949,000 | 7,471 |
Undivided profits | $19,598,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,169,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,414 |
Income earned, not collected on loans | $846,000 | 2,673 |
Earning assets | $276,496,000 | 1,517 |
Long-term assets (5+ years) | $109,769,000 | 823 |
Average Assets, year-to-date | $275,067,000 | 1,570 |
Average Assets, quarterly | $288,506,000 | 1,553 |
Volatile liabilities | $45,219,000 | 1,517 |
Insider loans | $1,709,000 | 2,399 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $33,441,000 | 1,534 |
Tier 1 (core) risk-based capital | $22,337,000 | 1,896 |
Tier 2 risk-based capital | $2,122,170 | 1,535 |
Total risk weighted assets | $167,198,470 | 1,714 |
Total unused commitments | $33,441,000 | 1,540 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 109 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $258,022,000 | 1,766 |
Cash and due from depository institutions | $8,515,000 | 1,604 |
Interest-bearing balances | $23,000 | 5,803 |
Securities | $57,006,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $184,827,000 | 1,520 |
Loan loss allowance | $3,888,000 | 1,001 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,707,000 | 2,917 |
Other real estate owned | $1,050,000 | 1,604 |
Goodwill and other intangibles | $16,000 | 3,311 |
All other assets | $3,901,000 | 1,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $258,022,000 | 1,766 |
Total liabilities | $236,924,000 | 1,731 |
Total deposits | $235,630,000 | 1,575 |
Interest-bearing deposits | $204,200,000 | 1,579 |
Deposits held in domestic offices | $235,630,000 | 1,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,294,000 | 2,870 |
Total equity capital | $21,098,000 | 2,124 |
Total bank equity capital | $21,098,000 | 2,124 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,018,000 | 1,800 |
Surplus | $819,000 | 7,942 |
Undivided profits | $18,261,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,956,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,531 |
Income earned, not collected on loans | $1,180,000 | 1,904 |
Earning assets | $241,856,000 | 1,729 |
Long-term assets (5+ years) | $84,551,000 | 894 |
Average Assets, year-to-date | $250,682,400 | 1,733 |
Average Assets, quarterly | $257,191,000 | 1,755 |
Volatile liabilities | $35,344,000 | 1,863 |
Insider loans | $3,271,000 | 1,284 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $27,055,000 | 1,697 |
Tier 1 (core) risk-based capital | $21,032,000 | 2,023 |
Tier 2 risk-based capital | $1,961,200 | 1,566 |
Total risk weighted assets | $154,968,800 | 1,816 |
Total unused commitments | $27,055,000 | 1,701 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 109 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $239,304,000 | 1,964 |
Cash and due from depository institutions | $9,232,000 | 1,708 |
Interest-bearing balances | $0 | 6,640 |
Securities | $57,472,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
Net loans & leases | $166,136,000 | 1,727 |
Loan loss allowance | $3,264,000 | 1,237 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,495,000 | 3,091 |
Other real estate owned | $584,000 | 1,708 |
Goodwill and other intangibles | $24,000 | 3,073 |
All other assets | $3,061,000 | 2,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,304,000 | 1,964 |
Total liabilities | $220,330,000 | 1,913 |
Total deposits | $219,367,000 | 1,746 |
Interest-bearing deposits | $188,704,000 | 1,770 |
Deposits held in domestic offices | $219,367,000 | 1,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $963,000 | 3,634 |
Total equity capital | $18,974,000 | 2,366 |
Total bank equity capital | $18,974,000 | 2,366 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,008,000 | 3,330 |
Surplus | $800,000 | 8,251 |
Undivided profits | $17,166,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,897,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 807 |
Income earned, not collected on loans | $1,050,000 | 2,135 |
Earning assets | $223,908,000 | 1,926 |
Long-term assets (5+ years) | $54,764,000 | 1,198 |
Average Assets, year-to-date | $237,533,200 | 1,901 |
Average Assets, quarterly | $239,523,500 | 1,945 |
Volatile liabilities | $28,192,000 | 2,193 |
Insider loans | $3,241,000 | 1,334 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $22,663,000 | 1,878 |
Tier 1 (core) risk-based capital | $18,970,000 | 2,281 |
Tier 2 risk-based capital | $1,812,770 | 1,726 |
Total risk weighted assets | $143,570,170 | 1,955 |
Total unused commitments | $22,663,000 | 1,892 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 103 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $227,576,000 | 2,082 |
Cash and due from depository institutions | $7,545,000 | 1,875 |
Interest-bearing balances | $300,000 | 3,771 |
Securities | $52,443,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,254 |
Net loans & leases | $156,048,000 | 1,825 |
Loan loss allowance | $2,726,000 | 1,488 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,665,000 | 4,328 |
Other real estate owned | $489,000 | 1,875 |
Goodwill and other intangibles | $29,000 | 2,800 |
All other assets | $2,857,000 | 2,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,576,000 | 2,082 |
Total liabilities | $210,591,000 | 2,027 |
Total deposits | $209,783,000 | 1,860 |
Interest-bearing deposits | $179,650,000 | 1,878 |
Deposits held in domestic offices | $209,783,000 | 1,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $808,000 | 4,346 |
Total equity capital | $16,985,000 | 2,627 |
Total bank equity capital | $16,985,000 | 2,627 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,008,000 | 3,480 |
Surplus | $800,000 | 8,508 |
Undivided profits | $15,177,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,300,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 431 |
Income earned, not collected on loans | $1,082,000 | 2,119 |
Earning assets | $215,291,000 | 2,009 |
Long-term assets (5+ years) | $44,292,000 | 1,318 |
Average Assets, year-to-date | $221,598,800 | 2,050 |
Average Assets, quarterly | $226,252,500 | 2,060 |
Volatile liabilities | $18,853,000 | 2,752 |
Insider loans | $4,682,000 | 948 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,053,000 | 1,996 |
Tier 1 (core) risk-based capital | $16,916,000 | 2,540 |
Tier 2 risk-based capital | $1,727,270 | 1,798 |
Total risk weighted assets | $137,183,070 | 2,025 |
Total unused commitments | $20,053,000 | 2,006 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 98 | 2,060 |
Assets and Liabilities | ||
Total Assets: | $213,360,000 | 2,165 |
Cash and due from depository institutions | $8,669,000 | 2,060 |
Interest-bearing balances | $300,000 | 3,902 |
Securities | $48,007,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,801 |
Net loans & leases | $146,006,000 | 1,909 |
Loan loss allowance | $2,215,000 | 1,810 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,763,000 | 4,085 |
Other real estate owned | $1,129,000 | 2,060 |
Goodwill and other intangibles | $33,000 | 2,657 |
All other assets | $2,753,000 | 2,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,360,000 | 2,165 |
Total liabilities | $198,216,000 | 2,120 |
Total deposits | $197,693,000 | 1,943 |
Interest-bearing deposits | $168,409,000 | 1,965 |
Deposits held in domestic offices | $197,693,000 | 1,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $523,000 | 5,053 |
Total equity capital | $15,144,000 | 2,709 |
Total bank equity capital | $15,144,000 | 2,709 |
Perpetual preferred stock | $0 | 310 |
Common stock | $504,000 | 5,661 |
Surplus | $800,000 | 8,749 |
Undivided profits | $13,840,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,778,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 707 |
Income earned, not collected on loans | $879,000 | 2,282 |
Earning assets | $199,313,000 | 2,116 |
Long-term assets (5+ years) | $39,239,000 | 1,456 |
Average Assets, year-to-date | $209,465,200 | 2,138 |
Average Assets, quarterly | $210,822,000 | 2,175 |
Volatile liabilities | $18,448,000 | 2,698 |
Insider loans | $1,810,000 | 2,268 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $19,367,000 | 1,972 |
Tier 1 (core) risk-based capital | $15,183,000 | 2,720 |
Tier 2 risk-based capital | $1,646,280 | 1,883 |
Total risk weighted assets | $131,133,980 | 2,072 |
Total unused commitments | $19,367,000 | 1,984 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 99 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $210,280,000 | 2,209 |
Cash and due from depository institutions | $7,396,000 | 2,108 |
Interest-bearing balances | $500,000 | 4,284 |
Securities | $45,503,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 938 |
Net loans & leases | $137,850,000 | 1,982 |
Loan loss allowance | $2,179,000 | 1,928 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,918,000 | 3,769 |
Other real estate owned | $1,282,000 | 2,108 |
Goodwill and other intangibles | $37,000 | 2,568 |
All other assets | $2,294,000 | 3,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,280,000 | 2,209 |
Total liabilities | $196,701,000 | 2,166 |
Total deposits | $196,330,000 | 2,020 |
Interest-bearing deposits | $171,393,000 | 2,007 |
Deposits held in domestic offices | $196,330,000 | 2,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $371,000 | 6,622 |
Total equity capital | $13,579,000 | 2,974 |
Total bank equity capital | $13,579,000 | 2,974 |
Perpetual preferred stock | $0 | 343 |
Common stock | $504,000 | 5,920 |
Surplus | $800,000 | 8,979 |
Undivided profits | $12,275,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,810,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $881,000 | 2,001 |
Earning assets | $197,853,000 | 2,170 |
Long-term assets (5+ years) | $44,259,000 | 1,344 |
Average Assets, year-to-date | $201,809,200 | 2,231 |
Average Assets, quarterly | $207,194,500 | 2,223 |
Volatile liabilities | $18,173,000 | 2,587 |
Insider loans | $1,658,000 | 2,450 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,698,000 | 2,059 |
Tier 1 (core) risk-based capital | $13,481,000 | 2,936 |
Tier 2 risk-based capital | $1,615,300 | 1,904 |
Total risk weighted assets | $128,660,300 | 2,083 |
Total unused commitments | $17,698,000 | 2,076 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 89 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $194,141,000 | 2,440 |
Cash and due from depository institutions | $7,043,000 | 2,438 |
Interest-bearing balances | $500,000 | 4,862 |
Securities | $44,758,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
Net loans & leases | $134,547,000 | 2,066 |
Loan loss allowance | $2,373,000 | 1,839 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,018,000 | 3,578 |
Other real estate owned | $1,574,000 | 2,438 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,801,000 | 2,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,141,000 | 2,440 |
Total liabilities | $182,568,000 | 2,394 |
Total deposits | $182,076,000 | 2,267 |
Interest-bearing deposits | $158,037,000 | 2,291 |
Deposits held in domestic offices | $182,076,000 | 2,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $492,000 | 5,891 |
Total equity capital | $11,573,000 | 3,308 |
Total bank equity capital | $11,573,000 | 3,308 |
Perpetual preferred stock | $0 | 346 |
Common stock | $504,000 | 6,240 |
Surplus | $800,000 | 9,103 |
Undivided profits | $10,269,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,477,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $885,000 | 2,236 |
Earning assets | $181,205,000 | 2,378 |
Long-term assets (5+ years) | $41,541,000 | 1,392 |
Average Assets, year-to-date | $195,949,600 | 2,352 |
Average Assets, quarterly | $196,288,500 | 2,391 |
Volatile liabilities | $15,785,000 | 2,851 |
Insider loans | $506,000 | 1,802 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $15,979,000 | 2,117 |
Tier 1 (core) risk-based capital | $11,573,000 | 3,255 |
Tier 2 risk-based capital | $1,622,460 | 1,935 |
Total risk weighted assets | $129,046,360 | 2,150 |
Total unused commitments | $15,979,000 | 2,133 |
Derivatives | $0 | 651 |