2023-12-31 | Rank |
# of Employees: | 286 | 488 |
Assets and Liabilities |
Total Assets: | $2,217,361,000 | 536 |
Cash and due from depository institutions | $414,925,000 | 488 |
Interest-bearing balances | $397,735,000 | 193 |
Securities | $133,768,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,619,690,000 | 498 |
Loan loss allowance | $19,746,000 | 474 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,311,000 | 1,125 |
Other real estate owned | $1,201,000 | 488 |
Goodwill and other intangibles | $7,960,000 | 643 |
All other assets | $27,506,000 | 1,100 |
Life insurance assets | $4,581,000 | 1,870 |
Total liabilities and capital | $2,217,361,000 | 533 |
Total liabilities | $1,989,663,000 | 537 |
Total deposits | $1,722,476,000 | 561 |
Interest-bearing deposits | $1,406,434,000 | 505 |
Deposits held in domestic offices | $1,722,476,000 | 558 |
% insured | 66.32% | 3,525 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $255,000,000 | 277 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,187,000 | 880 |
Total equity capital | $227,698,000 | 521 |
Total bank equity capital | $227,698,000 | 513 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 1,243 |
Surplus | $21,014,000 | 1,437 |
Undivided profits | $205,434,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $11,727,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $9,009,000 | 555 |
Earning assets | $2,151,193,000 | 502 |
Long-term assets (5+ years) | $884,645,000 | 460 |
Average Assets, year-to-date | $2,054,199,400 | 560 |
Average Assets, quarterly | $2,165,928,500 | 541 |
Volatile liabilities | $154,388,000 | 699 |
Insider loans | $95,000 | 3,655 |
FHLB advances | $235,000,000 | 218 |
Loans and leases held for sale | $3,427,000 | 351 |
Unused loan commitments | $185,966,000 | 776 |
Tier 1 (core) risk-based capital | $231,526,000 | 535 |
Tier 2 risk-based capital | $17,464,000 | 482 |
Total risk weighted assets | $1,394,592,000 | 551 |
Total unused commitments | $185,966,000 | 776 |
Derivatives | $7,643,000 | 734 |
2023-09-30 | Rank |
# of Employees: | 280 | 505 |
Assets and Liabilities |
Total Assets: | $2,114,496,000 | 557 |
Cash and due from depository institutions | $360,874,000 | 505 |
Interest-bearing balances | $346,703,000 | 199 |
Securities | $119,136,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,588,890,000 | 502 |
Loan loss allowance | $19,314,000 | 484 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,030,000 | 1,146 |
Other real estate owned | $420,000 | 505 |
Goodwill and other intangibles | $8,003,000 | 650 |
All other assets | $25,143,000 | 1,185 |
Life insurance assets | $4,549,000 | 1,888 |
Total liabilities and capital | $2,114,496,000 | 554 |
Total liabilities | $1,898,259,000 | 557 |
Total deposits | $1,652,389,000 | 586 |
Interest-bearing deposits | $1,284,383,000 | 541 |
Deposits held in domestic offices | $1,652,389,000 | 584 |
% insured | 62.85% | 3,804 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $235,000,000 | 293 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,870,000 | 929 |
Total equity capital | $216,237,000 | 521 |
Total bank equity capital | $216,237,000 | 516 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,250,000 | 1,262 |
Surplus | $21,014,000 | 1,429 |
Undivided profits | $193,973,000 | 312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $10,884,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $8,080,000 | 591 |
Earning assets | $2,054,729,000 | 517 |
Long-term assets (5+ years) | $858,298,000 | 466 |
Average Assets, year-to-date | $2,013,409,000 | 569 |
Average Assets, quarterly | $2,104,282,000 | 555 |
Volatile liabilities | $134,329,000 | 750 |
Insider loans | $97,000 | 3,635 |
FHLB advances | $235,000,000 | 223 |
Loans and leases held for sale | $8,554,000 | 248 |
Unused loan commitments | $199,170,000 | 761 |
Tier 1 (core) risk-based capital | $221,060,000 | 553 |
Tier 2 risk-based capital | $17,144,000 | 479 |
Total risk weighted assets | $1,369,096,000 | 544 |
Total unused commitments | $199,170,000 | 761 |
Derivatives | $7,694,000 | 739 |
2023-06-30 | Rank |
# of Employees: | 272 | 508 |
Assets and Liabilities |
Total Assets: | $2,094,068,000 | 555 |
Cash and due from depository institutions | $389,479,000 | 508 |
Interest-bearing balances | $367,479,000 | 178 |
Securities | $88,584,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,570,922,000 | 491 |
Loan loss allowance | $18,447,000 | 500 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,837,000 | 1,144 |
Other real estate owned | $622,000 | 508 |
Goodwill and other intangibles | $8,012,000 | 647 |
All other assets | $24,612,000 | 1,161 |
Life insurance assets | $4,517,000 | 1,891 |
Total liabilities and capital | $2,094,068,000 | 545 |
Total liabilities | $1,886,128,000 | 543 |
Total deposits | $1,640,853,000 | 579 |
Interest-bearing deposits | $1,255,216,000 | 534 |
Deposits held in domestic offices | $1,640,853,000 | 577 |
% insured | 63.15% | 3,818 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $235,000,000 | 301 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,275,000 | 901 |
Total equity capital | $207,940,000 | 529 |
Total bank equity capital | $207,940,000 | 526 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,250,000 | 1,261 |
Surplus | $21,013,000 | 1,426 |
Undivided profits | $185,677,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $9,665,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,586,000 | 564 |
Earning assets | $2,026,985,000 | 516 |
Long-term assets (5+ years) | $825,997,000 | 477 |
Average Assets, year-to-date | $1,979,713,333 | 566 |
Average Assets, quarterly | $2,111,805,000 | 538 |
Volatile liabilities | $119,927,000 | 793 |
Insider loans | $12,000 | 3,927 |
FHLB advances | $235,000,000 | 227 |
Loans and leases held for sale | $7,906,000 | 287 |
Unused loan commitments | $219,216,000 | 719 |
Tier 1 (core) risk-based capital | $211,744,000 | 555 |
Tier 2 risk-based capital | $17,282,000 | 464 |
Total risk weighted assets | $1,381,144,000 | 532 |
Total unused commitments | $219,216,000 | 719 |
Derivatives | $9,425,000 | 714 |
2023-03-31 | Rank |
# of Employees: | 281 | 509 |
Assets and Liabilities |
Total Assets: | $2,129,542,000 | 545 |
Cash and due from depository institutions | $485,720,000 | 509 |
Interest-bearing balances | $471,394,000 | 170 |
Securities | $81,459,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,517,898,000 | 513 |
Loan loss allowance | $17,296,000 | 527 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,962,000 | 1,127 |
Other real estate owned | $502,000 | 509 |
Goodwill and other intangibles | $8,040,000 | 658 |
All other assets | $23,961,000 | 1,168 |
Life insurance assets | $4,486,000 | 1,918 |
Total liabilities and capital | $2,129,542,000 | 545 |
Total liabilities | $1,930,645,000 | 541 |
Total deposits | $1,688,039,000 | 566 |
Interest-bearing deposits | $1,328,089,000 | 525 |
Deposits held in domestic offices | $1,688,039,000 | 564 |
% insured | 64.58% | 3,713 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $235,000,000 | 279 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,606,000 | 1,083 |
Total equity capital | $198,897,000 | 546 |
Total bank equity capital | $198,897,000 | 546 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,250,000 | 1,232 |
Surplus | $21,014,000 | 1,446 |
Undivided profits | $176,633,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $3,138,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,913,000 | 595 |
Earning assets | $2,070,751,000 | 507 |
Long-term assets (5+ years) | $822,161,000 | 500 |
Average Assets, year-to-date | $1,922,536,000 | 592 |
Average Assets, quarterly | $1,922,536,000 | 592 |
Volatile liabilities | $109,666,000 | 774 |
Insider loans | $392,000 | 3,149 |
FHLB advances | $235,000,000 | 237 |
Loans and leases held for sale | $10,293,000 | 223 |
Unused loan commitments | $250,817,000 | 681 |
Tier 1 (core) risk-based capital | $202,380,000 | 589 |
Tier 2 risk-based capital | $17,392,000 | 460 |
Total risk weighted assets | $1,391,258,000 | 528 |
Total unused commitments | $250,817,000 | 681 |
Derivatives | $10,459,000 | 656 |
2022-12-31 | Rank |
# of Employees: | 293 | 483 |
Assets and Liabilities |
Total Assets: | $1,715,530,000 | 647 |
Cash and due from depository institutions | $190,647,000 | 483 |
Interest-bearing balances | $176,342,000 | 310 |
Securities | $81,383,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,405,536,000 | 535 |
Loan loss allowance | $16,382,000 | 533 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,309,000 | 1,180 |
Other real estate owned | $378,000 | 483 |
Goodwill and other intangibles | $8,054,000 | 664 |
All other assets | $18,223,000 | 1,483 |
Life insurance assets | $4,455,000 | 1,924 |
Total liabilities and capital | $1,715,530,000 | 647 |
Total liabilities | $1,526,695,000 | 656 |
Total deposits | $1,469,162,000 | 637 |
Interest-bearing deposits | $1,110,359,000 | 593 |
Deposits held in domestic offices | $1,469,162,000 | 635 |
% insured | 53.49% | 4,177 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $50,000,000 | 687 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,533,000 | 1,061 |
Total equity capital | $188,835,000 | 555 |
Total bank equity capital | $188,835,000 | 555 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,250,000 | 1,242 |
Surplus | $21,014,000 | 1,446 |
Undivided profits | $166,571,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $4,418,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,541,000 | 647 |
Earning assets | $1,663,261,000 | 618 |
Long-term assets (5+ years) | $783,028,000 | 524 |
Average Assets, year-to-date | $1,379,741,600 | 752 |
Average Assets, quarterly | $1,649,152,000 | 664 |
Volatile liabilities | $123,464,000 | 655 |
Insider loans | $477,000 | 3,066 |
FHLB advances | $50,000,000 | 629 |
Loans and leases held for sale | $8,925,000 | 226 |
Unused loan commitments | $243,345,000 | 693 |
Tier 1 (core) risk-based capital | $193,348,000 | 603 |
Tier 2 risk-based capital | $15,697,000 | 484 |
Total risk weighted assets | $1,254,892,000 | 578 |
Total unused commitments | $243,345,000 | 693 |
Derivatives | $8,716,000 | 650 |
2022-09-30 | Rank |
# of Employees: | 269 | 527 |
Assets and Liabilities |
Total Assets: | $1,582,774,000 | 695 |
Cash and due from depository institutions | $138,240,000 | 527 |
Interest-bearing balances | $123,894,000 | 500 |
Securities | $76,133,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,330,424,000 | 549 |
Loan loss allowance | $15,591,000 | 547 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,380,000 | 1,149 |
Other real estate owned | $485,000 | 527 |
Goodwill and other intangibles | $8,041,000 | 674 |
All other assets | $18,071,000 | 1,487 |
Life insurance assets | $8,049,000 | 1,350 |
Total liabilities and capital | $1,582,774,000 | 695 |
Total liabilities | $1,404,550,000 | 711 |
Total deposits | $1,368,483,000 | 690 |
Interest-bearing deposits | $1,001,119,000 | 658 |
Deposits held in domestic offices | $1,368,483,000 | 688 |
% insured | 68.54% | 3,183 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $30,000,000 | 773 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,067,000 | 1,164 |
Total equity capital | $178,224,000 | 566 |
Total bank equity capital | $178,224,000 | 566 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,250,000 | 1,256 |
Surplus | $21,014,000 | 1,447 |
Undivided profits | $155,960,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $2,202,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 562 |
Income earned, not collected on loans | $5,810,000 | 659 |
Earning assets | $1,530,451,000 | 664 |
Long-term assets (5+ years) | $964,411,000 | 439 |
Average Assets, year-to-date | $1,295,794,500 | 799 |
Average Assets, quarterly | $1,527,543,500 | 704 |
Volatile liabilities | $117,268,000 | 571 |
Insider loans | $511,000 | 3,027 |
FHLB advances | $30,000,000 | 694 |
Loans and leases held for sale | $7,178,000 | 291 |
Unused loan commitments | $271,779,000 | 652 |
Tier 1 (core) risk-based capital | $182,432,000 | 624 |
Tier 2 risk-based capital | $14,985,000 | 503 |
Total risk weighted assets | $1,198,174,000 | 588 |
Total unused commitments | $271,779,000 | 652 |
Derivatives | $21,528,000 | 564 |
2022-06-30 | Rank |
# of Employees: | 287 | 492 |
Assets and Liabilities |
Total Assets: | $1,472,313,000 | 717 |
Cash and due from depository institutions | $136,242,000 | 492 |
Interest-bearing balances | $121,716,000 | 604 |
Securities | $77,797,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,220,368,000 | 571 |
Loan loss allowance | $14,719,000 | 577 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,477,000 | 1,135 |
Other real estate owned | $55,000 | 492 |
Goodwill and other intangibles | $8,016,000 | 672 |
All other assets | $18,358,000 | 1,416 |
Life insurance assets | $7,993,000 | 1,354 |
Total liabilities and capital | $1,472,313,000 | 717 |
Total liabilities | $1,303,111,000 | 729 |
Total deposits | $1,252,264,000 | 721 |
Interest-bearing deposits | $880,473,000 | 727 |
Deposits held in domestic offices | $1,252,264,000 | 721 |
% insured | 56.24% | 4,163 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $45,000,000 | 516 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,847,000 | 1,117 |
Total equity capital | $169,202,000 | 603 |
Total bank equity capital | $169,202,000 | 603 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,250,000 | 1,249 |
Surplus | $21,014,000 | 1,446 |
Undivided profits | $146,938,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $2,876,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,387,000 | 643 |
Earning assets | $1,419,881,000 | 694 |
Long-term assets (5+ years) | $917,131,000 | 459 |
Average Assets, year-to-date | $1,200,134,667 | 854 |
Average Assets, quarterly | $1,439,074,000 | 730 |
Volatile liabilities | $158,007,000 | 398 |
Insider loans | $496,000 | 3,099 |
FHLB advances | $45,000,000 | 447 |
Loans and leases held for sale | $12,529,000 | 245 |
Unused loan commitments | $272,253,000 | 649 |
Tier 1 (core) risk-based capital | $172,709,000 | 644 |
Tier 2 risk-based capital | $12,918,000 | 556 |
Total risk weighted assets | $1,031,609,000 | 644 |
Total unused commitments | $272,253,000 | 649 |
Derivatives | $22,008,000 | 590 |
2022-03-31 | Rank |
# of Employees: | 308 | 456 |
Assets and Liabilities |
Total Assets: | $1,405,835,000 | 745 |
Cash and due from depository institutions | $187,743,000 | 456 |
Interest-bearing balances | $173,576,000 | 601 |
Securities | $76,402,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,105,474,000 | 597 |
Loan loss allowance | $14,096,000 | 592 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,365,000 | 1,155 |
Other real estate owned | $380,000 | 456 |
Goodwill and other intangibles | $7,937,000 | 673 |
All other assets | $16,534,000 | 1,433 |
Life insurance assets | $7,938,000 | 1,351 |
Total liabilities and capital | $1,405,835,000 | 745 |
Total liabilities | $1,243,223,000 | 757 |
Total deposits | $1,227,960,000 | 732 |
Interest-bearing deposits | $856,695,000 | 742 |
Deposits held in domestic offices | $1,227,960,000 | 732 |
% insured | 68.72% | 3,302 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,263,000 | 1,184 |
Total equity capital | $162,612,000 | 652 |
Total bank equity capital | $162,612,000 | 652 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,250,000 | 1,252 |
Surplus | $21,014,000 | 1,425 |
Undivided profits | $140,348,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $2,169,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,644,000 | 694 |
Earning assets | $1,355,452,000 | 716 |
Long-term assets (5+ years) | $863,703,000 | 481 |
Average Assets, year-to-date | $1,064,045,500 | 929 |
Average Assets, quarterly | $1,064,045,500 | 929 |
Volatile liabilities | $178,246,000 | 328 |
Insider loans | $656,000 | 2,912 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $16,475,000 | 227 |
Unused loan commitments | $259,798,000 | 647 |
Tier 1 (core) risk-based capital | $163,780,000 | 657 |
Tier 2 risk-based capital | $11,893,000 | 571 |
Total risk weighted assets | $949,184,000 | 660 |
Total unused commitments | $259,798,000 | 647 |
Derivatives | $53,006,000 | 492 |
2021-12-31 | Rank |
# of Employees: | 136 | 1,028 |
Assets and Liabilities |
Total Assets: | $722,256,000 | 1,304 |
Cash and due from depository institutions | $269,078,000 | 1,028 |
Interest-bearing balances | $248,076,000 | 478 |
Securities | $58,318,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $377,954,000 | 1,429 |
Loan loss allowance | $5,100,000 | 1,427 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,408,000 | 2,196 |
Other real estate owned | $0 | 1,028 |
Goodwill and other intangibles | $2,461,000 | 1,143 |
All other assets | $10,037,000 | 1,922 |
Life insurance assets | $7,884,000 | 1,356 |
Total liabilities and capital | $722,256,000 | 1,304 |
Total liabilities | $638,395,000 | 1,316 |
Total deposits | $635,405,000 | 1,273 |
Interest-bearing deposits | $372,670,000 | 1,506 |
Deposits held in domestic offices | $635,405,000 | 1,273 |
% insured | 69.94% | 3,205 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,990,000 | 1,672 |
Total equity capital | $83,861,000 | 1,196 |
Total bank equity capital | $83,861,000 | 1,196 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,250,000 | 1,269 |
Surplus | $14,750,000 | 1,751 |
Undivided profits | $67,861,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $91,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,412,000 | 2,083 |
Earning assets | $684,348,000 | 1,288 |
Long-term assets (5+ years) | $247,596,000 | 1,340 |
Average Assets, year-to-date | $676,679,600 | 1,315 |
Average Assets, quarterly | $713,740,000 | 1,301 |
Volatile liabilities | $25,513,000 | 1,619 |
Insider loans | $584,000 | 3,039 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $131,534,000 | 1,015 |
Tier 1 (core) risk-based capital | $82,329,000 | 1,183 |
Tier 2 risk-based capital | $5,171,000 | 1,039 |
Total risk weighted assets | $472,592,000 | 1,029 |
Total unused commitments | $131,534,000 | 1,015 |
Derivatives | $8,188,000 | 816 |
2021-09-30 | Rank |
# of Employees: | 128 | 1,095 |
Assets and Liabilities |
Total Assets: | $705,224,000 | 1,330 |
Cash and due from depository institutions | $253,566,000 | 1,095 |
Interest-bearing balances | $237,510,000 | 521 |
Securities | $57,483,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $377,875,000 | 1,450 |
Loan loss allowance | $5,100,000 | 1,449 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,177,000 | 2,281 |
Other real estate owned | $0 | 1,095 |
Goodwill and other intangibles | $2,448,000 | 1,148 |
All other assets | $9,675,000 | 1,969 |
Life insurance assets | $7,829,000 | 1,359 |
Total liabilities and capital | $705,224,000 | 1,330 |
Total liabilities | $623,078,000 | 1,339 |
Total deposits | $619,612,000 | 1,289 |
Interest-bearing deposits | $361,275,000 | 1,543 |
Deposits held in domestic offices | $619,612,000 | 1,289 |
% insured | 70.13% | 3,355 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,466,000 | 1,640 |
Total equity capital | $82,146,000 | 1,236 |
Total bank equity capital | $82,146,000 | 1,236 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,250,000 | 1,291 |
Surplus | $14,750,000 | 1,754 |
Undivided profits | $66,146,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $97,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,298,000 | 2,282 |
Earning assets | $672,868,000 | 1,304 |
Long-term assets (5+ years) | $234,910,000 | 1,373 |
Average Assets, year-to-date | $665,285,500 | 1,348 |
Average Assets, quarterly | $697,033,000 | 1,323 |
Volatile liabilities | $28,975,000 | 1,523 |
Insider loans | $748,000 | 2,884 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $134,008,000 | 999 |
Tier 1 (core) risk-based capital | $80,382,000 | 1,216 |
Tier 2 risk-based capital | $5,171,000 | 1,033 |
Total risk weighted assets | $453,406,000 | 1,048 |
Total unused commitments | $134,008,000 | 999 |
Derivatives | $5,818,000 | 974 |
2021-06-30 | Rank |
# of Employees: | 131 | 1,078 |
Assets and Liabilities |
Total Assets: | $688,842,000 | 1,333 |
Cash and due from depository institutions | $228,671,000 | 1,078 |
Interest-bearing balances | $211,655,000 | 535 |
Securities | $59,160,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $383,323,000 | 1,448 |
Loan loss allowance | $5,101,000 | 1,439 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,919,000 | 2,369 |
Other real estate owned | $0 | 1,078 |
Goodwill and other intangibles | $2,426,000 | 1,150 |
All other assets | $11,343,000 | 1,765 |
Life insurance assets | $7,776,000 | 1,343 |
Total liabilities and capital | $688,842,000 | 1,333 |
Total liabilities | $610,590,000 | 1,346 |
Total deposits | $607,522,000 | 1,296 |
Interest-bearing deposits | $352,859,000 | 1,568 |
Deposits held in domestic offices | $607,522,000 | 1,296 |
% insured | 70.36% | 3,450 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,068,000 | 1,729 |
Total equity capital | $78,252,000 | 1,260 |
Total bank equity capital | $78,252,000 | 1,260 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,250,000 | 1,298 |
Surplus | $14,750,000 | 1,734 |
Undivided profits | $62,252,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $104,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,423,000 | 2,101 |
Earning assets | $654,138,000 | 1,324 |
Long-term assets (5+ years) | $237,359,000 | 1,335 |
Average Assets, year-to-date | $651,972,667 | 1,361 |
Average Assets, quarterly | $671,221,500 | 1,352 |
Volatile liabilities | $34,285,000 | 1,364 |
Insider loans | $794,000 | 2,864 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $101,542,000 | 1,187 |
Tier 1 (core) risk-based capital | $76,667,000 | 1,236 |
Tier 2 risk-based capital | $5,172,000 | 1,004 |
Total risk weighted assets | $424,656,000 | 1,070 |
Total unused commitments | $101,542,000 | 1,187 |
Derivatives | $15,046,000 | 786 |
2021-03-31 | Rank |
# of Employees: | 122 | 1,144 |
Assets and Liabilities |
Total Assets: | $653,601,000 | 1,373 |
Cash and due from depository institutions | $208,057,000 | 1,144 |
Interest-bearing balances | $197,310,000 | 555 |
Securities | $54,430,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $373,358,000 | 1,479 |
Loan loss allowance | $5,093,000 | 1,435 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,001,000 | 2,342 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $2,375,000 | 1,150 |
All other assets | $11,380,000 | 1,751 |
Life insurance assets | $7,722,000 | 1,307 |
Total liabilities and capital | $653,602,000 | 1,373 |
Total liabilities | $577,902,000 | 1,395 |
Total deposits | $574,985,000 | 1,337 |
Interest-bearing deposits | $326,392,000 | 1,643 |
Deposits held in domestic offices | $574,985,000 | 1,337 |
% insured | 73.16% | 3,191 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,917,000 | 1,782 |
Total equity capital | $75,700,000 | 1,262 |
Total bank equity capital | $75,700,000 | 1,262 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,250,000 | 1,305 |
Surplus | $14,750,000 | 1,716 |
Undivided profits | $59,700,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $111,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,409,000 | 2,112 |
Earning assets | $625,098,000 | 1,351 |
Long-term assets (5+ years) | $208,142,000 | 1,392 |
Average Assets, year-to-date | $633,538,000 | 1,389 |
Average Assets, quarterly | $633,538,000 | 1,389 |
Volatile liabilities | $37,072,000 | 1,306 |
Insider loans | $897,000 | 2,807 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $77,680,000 | 1,374 |
Tier 1 (core) risk-based capital | $73,889,000 | 1,256 |
Tier 2 risk-based capital | $5,044,000 | 1,010 |
Total risk weighted assets | $403,420,000 | 1,086 |
Total unused commitments | $77,680,000 | 1,374 |
Derivatives | $12,856,000 | 871 |
2020-12-31 | Rank |
# of Employees: | 129 | 1,086 |
Assets and Liabilities |
Total Assets: | $613,834,000 | 1,393 |
Cash and due from depository institutions | $193,949,000 | 1,086 |
Interest-bearing balances | $182,560,000 | 487 |
Securities | $46,777,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $355,296,000 | 1,514 |
Loan loss allowance | $5,071,000 | 1,422 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,027,000 | 2,332 |
Other real estate owned | $0 | 1,086 |
Goodwill and other intangibles | $2,320,000 | 1,142 |
All other assets | $11,465,000 | 1,726 |
Life insurance assets | $7,669,000 | 1,290 |
Total liabilities and capital | $613,834,000 | 1,393 |
Total liabilities | $538,414,000 | 1,413 |
Total deposits | $535,168,000 | 1,349 |
Interest-bearing deposits | $319,579,000 | 1,618 |
Deposits held in domestic offices | $535,168,000 | 1,349 |
% insured | 73.01% | 3,269 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,246,000 | 1,662 |
Total equity capital | $75,420,000 | 1,273 |
Total bank equity capital | $75,420,000 | 1,273 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,310 |
Surplus | $14,750,000 | 1,700 |
Undivided profits | $59,420,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,052,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,572,000 | 2,077 |
Earning assets | $584,633,000 | 1,365 |
Long-term assets (5+ years) | $189,283,000 | 1,401 |
Average Assets, year-to-date | $555,296,600 | 1,425 |
Average Assets, quarterly | $600,090,500 | 1,407 |
Volatile liabilities | $25,615,000 | 1,744 |
Insider loans | $2,177,000 | 1,902 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $90,646,000 | 1,201 |
Tier 1 (core) risk-based capital | $73,623,000 | 1,224 |
Tier 2 risk-based capital | $4,798,000 | 1,033 |
Total risk weighted assets | $383,546,000 | 1,128 |
Total unused commitments | $90,646,000 | 1,201 |
Derivatives | $13,476,000 | 874 |
2020-09-30 | Rank |
# of Employees: | 125 | 1,109 |
Assets and Liabilities |
Total Assets: | $586,347,000 | 1,424 |
Cash and due from depository institutions | $135,722,000 | 1,109 |
Interest-bearing balances | $123,790,000 | 601 |
Securities | $55,229,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $377,586,000 | 1,474 |
Loan loss allowance | $5,052,000 | 1,380 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,062,000 | 2,319 |
Other real estate owned | $0 | 1,109 |
Goodwill and other intangibles | $2,190,000 | 1,170 |
All other assets | $11,558,000 | 1,707 |
Life insurance assets | $7,616,000 | 1,269 |
Total liabilities and capital | $586,347,000 | 1,424 |
Total liabilities | $514,060,000 | 1,433 |
Total deposits | $509,671,000 | 1,365 |
Interest-bearing deposits | $295,508,000 | 1,688 |
Deposits held in domestic offices | $509,671,000 | 1,365 |
% insured | 75.13% | 3,134 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,389,000 | 1,415 |
Total equity capital | $72,287,000 | 1,293 |
Total bank equity capital | $72,287,000 | 1,293 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,250,000 | 1,317 |
Surplus | $14,750,000 | 1,679 |
Undivided profits | $56,287,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $547,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,691,000 | 2,084 |
Earning assets | $556,605,000 | 1,405 |
Long-term assets (5+ years) | $206,179,000 | 1,256 |
Average Assets, year-to-date | $540,662,250 | 1,434 |
Average Assets, quarterly | $576,233,000 | 1,434 |
Volatile liabilities | $27,032,000 | 1,759 |
Insider loans | $2,093,000 | 1,969 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $71,292,000 | 1,360 |
Tier 1 (core) risk-based capital | $70,469,000 | 1,253 |
Tier 2 risk-based capital | $4,705,000 | 1,025 |
Total risk weighted assets | $375,993,000 | 1,122 |
Total unused commitments | $71,292,000 | 1,360 |
Derivatives | $19,024,000 | 858 |
2020-06-30 | Rank |
# of Employees: | 123 | 1,122 |
Assets and Liabilities |
Total Assets: | $566,119,000 | 1,459 |
Cash and due from depository institutions | $90,386,000 | 1,122 |
Interest-bearing balances | $80,671,000 | 913 |
Securities | $58,603,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 243 |
Net loans & leases | $374,175,000 | 1,481 |
Loan loss allowance | $5,023,000 | 1,338 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,130,000 | 2,308 |
Other real estate owned | $0 | 1,122 |
Goodwill and other intangibles | $2,086,000 | 1,186 |
All other assets | $11,739,000 | 1,669 |
Life insurance assets | $7,563,000 | 1,269 |
Total liabilities and capital | $566,119,000 | 1,459 |
Total liabilities | $496,666,000 | 1,471 |
Total deposits | $492,397,000 | 1,390 |
Interest-bearing deposits | $289,500,000 | 1,686 |
Deposits held in domestic offices | $492,397,000 | 1,390 |
% insured | 75.99% | 3,092 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,269,000 | 1,479 |
Total equity capital | $69,453,000 | 1,312 |
Total bank equity capital | $69,453,000 | 1,312 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,324 |
Surplus | $14,750,000 | 1,675 |
Undivided profits | $53,453,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $558,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,914,000 | 1,789 |
Earning assets | $538,449,000 | 1,437 |
Long-term assets (5+ years) | $199,002,000 | 1,255 |
Average Assets, year-to-date | $525,434,000 | 1,449 |
Average Assets, quarterly | $540,488,500 | 1,449 |
Volatile liabilities | $30,861,000 | 1,645 |
Insider loans | $1,803,000 | 2,158 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $76,459,000 | 1,260 |
Tier 1 (core) risk-based capital | $67,598,000 | 1,277 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $76,459,000 | 1,260 |
Derivatives | $18,874,000 | 835 |
2020-03-31 | Rank |
# of Employees: | 120 | 1,165 |
Assets and Liabilities |
Total Assets: | $514,858,000 | 1,445 |
Cash and due from depository institutions | $97,170,000 | 1,165 |
Interest-bearing balances | $83,322,000 | 611 |
Securities | $56,833,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $343,388,000 | 1,477 |
Loan loss allowance | $5,003,000 | 1,253 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,262,000 | 2,280 |
Other real estate owned | $0 | 1,165 |
Goodwill and other intangibles | $1,977,000 | 1,208 |
All other assets | $11,228,000 | 1,683 |
Life insurance assets | $7,510,000 | 1,273 |
Total liabilities and capital | $514,858,000 | 1,445 |
Total liabilities | $448,548,000 | 1,465 |
Total deposits | $445,619,000 | 1,402 |
Interest-bearing deposits | $276,590,000 | 1,686 |
Deposits held in domestic offices | $445,619,000 | 1,402 |
% insured | 75.99% | 3,338 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,929,000 | 1,653 |
Total equity capital | $66,310,000 | 1,334 |
Total bank equity capital | $66,310,000 | 1,334 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,250,000 | 1,334 |
Surplus | $14,750,000 | 1,677 |
Undivided profits | $50,310,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $693,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,421,000 | 2,001 |
Earning assets | $483,543,000 | 1,432 |
Long-term assets (5+ years) | $186,823,000 | 1,268 |
Average Assets, year-to-date | $505,091,500 | 1,454 |
Average Assets, quarterly | $505,091,500 | 1,454 |
Volatile liabilities | $33,713,000 | 1,532 |
Insider loans | $2,095,000 | 2,002 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $73,412,000 | 1,271 |
Tier 1 (core) risk-based capital | $64,450,000 | 1,315 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $73,412,000 | 1,271 |
Derivatives | $13,702,000 | 867 |
2019-12-31 | Rank |
# of Employees: | 116 | 1,204 |
Assets and Liabilities |
Total Assets: | $495,325,000 | 1,471 |
Cash and due from depository institutions | $85,259,000 | 1,204 |
Interest-bearing balances | $72,174,000 | 606 |
Securities | $46,146,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $346,233,000 | 1,452 |
Loan loss allowance | $5,001,000 | 1,210 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,331,000 | 2,268 |
Other real estate owned | $0 | 1,204 |
Goodwill and other intangibles | $1,986,000 | 1,217 |
All other assets | $11,370,000 | 1,658 |
Life insurance assets | $7,458,000 | 1,266 |
Total liabilities and capital | $495,326,000 | 1,471 |
Total liabilities | $425,911,000 | 1,493 |
Total deposits | $423,074,000 | 1,435 |
Interest-bearing deposits | $258,651,000 | 1,761 |
Deposits held in domestic offices | $423,074,000 | 1,435 |
% insured | 78.33% | 2,961 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,837,000 | 1,703 |
Total equity capital | $69,415,000 | 1,279 |
Total bank equity capital | $69,415,000 | 1,279 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,353 |
Surplus | $14,750,000 | 1,685 |
Undivided profits | $53,415,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $223,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,654,000 | 1,840 |
Earning assets | $464,553,000 | 1,455 |
Long-term assets (5+ years) | $197,821,000 | 1,187 |
Average Assets, year-to-date | $496,305,200 | 1,436 |
Average Assets, quarterly | $496,378,000 | 1,462 |
Volatile liabilities | $25,208,000 | 1,893 |
Insider loans | $3,143,000 | 1,613 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $61,959,000 | 1,388 |
Tier 1 (core) risk-based capital | $67,655,000 | 1,258 |
Tier 2 risk-based capital | $4,643,000 | 1,205 |
Total risk weighted assets | $371,024,000 | 1,416 |
Total unused commitments | $61,959,000 | 1,388 |
Derivatives | $3,940,000 | 894 |
2019-09-30 | Rank |
# of Employees: | 114 | 1,227 |
Assets and Liabilities |
Total Assets: | $497,431,000 | 1,475 |
Cash and due from depository institutions | $81,153,000 | 1,227 |
Interest-bearing balances | $68,707,000 | 615 |
Securities | $44,064,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $354,707,000 | 1,428 |
Loan loss allowance | $4,991,000 | 1,217 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,380,000 | 2,251 |
Other real estate owned | $0 | 1,227 |
Goodwill and other intangibles | $2,004,000 | 1,211 |
All other assets | $11,123,000 | 1,681 |
Life insurance assets | $7,403,000 | 1,265 |
Total liabilities and capital | $497,431,000 | 1,475 |
Total liabilities | $429,037,000 | 1,502 |
Total deposits | $425,651,000 | 1,431 |
Interest-bearing deposits | $261,476,000 | 1,754 |
Deposits held in domestic offices | $425,651,000 | 1,431 |
% insured | 77.42% | 3,259 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,386,000 | 1,583 |
Total equity capital | $68,394,000 | 1,289 |
Total bank equity capital | $68,394,000 | 1,289 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,250,000 | 1,377 |
Surplus | $14,750,000 | 1,691 |
Undivided profits | $52,394,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,357,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,459,000 | 2,111 |
Earning assets | $467,478,000 | 1,456 |
Long-term assets (5+ years) | $198,561,000 | 1,166 |
Average Assets, year-to-date | $496,550,250 | 1,438 |
Average Assets, quarterly | $498,382,500 | 1,459 |
Volatile liabilities | $28,351,000 | 1,743 |
Insider loans | $3,260,000 | 1,587 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $54,512,000 | 1,530 |
Tier 1 (core) risk-based capital | $66,622,000 | 1,263 |
Tier 2 risk-based capital | $4,730,000 | 1,199 |
Total risk weighted assets | $378,107,000 | 1,396 |
Total unused commitments | $54,512,000 | 1,530 |
Derivatives | $8,606,000 | 820 |
2019-06-30 | Rank |
# of Employees: | 121 | 1,171 |
Assets and Liabilities |
Total Assets: | $499,334,000 | 1,457 |
Cash and due from depository institutions | $71,871,000 | 1,171 |
Interest-bearing balances | $62,583,000 | 628 |
Securities | $43,760,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $365,912,000 | 1,389 |
Loan loss allowance | $4,996,000 | 1,219 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,416,000 | 2,250 |
Other real estate owned | $0 | 1,171 |
Goodwill and other intangibles | $2,022,000 | 1,204 |
All other assets | $11,353,000 | 1,659 |
Life insurance assets | $7,352,000 | 1,267 |
Total liabilities and capital | $499,334,000 | 1,457 |
Total liabilities | $432,138,000 | 1,475 |
Total deposits | $429,073,000 | 1,406 |
Interest-bearing deposits | $268,899,000 | 1,705 |
Deposits held in domestic offices | $429,073,000 | 1,406 |
% insured | 76.43% | 3,524 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,065,000 | 1,599 |
Total equity capital | $67,196,000 | 1,292 |
Total bank equity capital | $67,196,000 | 1,292 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,250,000 | 1,392 |
Surplus | $14,750,000 | 1,697 |
Undivided profits | $51,196,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $845,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,793,000 | 1,737 |
Earning assets | $472,255,000 | 1,436 |
Long-term assets (5+ years) | $205,472,000 | 1,128 |
Average Assets, year-to-date | $496,256,670 | 1,441 |
Average Assets, quarterly | $500,990,000 | 1,443 |
Volatile liabilities | $34,101,000 | 1,562 |
Insider loans | $3,299,000 | 1,609 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $69,321,000 | 1,294 |
Tier 1 (core) risk-based capital | $65,543,000 | 1,268 |
Tier 2 risk-based capital | $4,823,000 | 1,168 |
Total risk weighted assets | $385,648,000 | 1,355 |
Total unused commitments | $69,321,000 | 1,294 |
Derivatives | $5,454,000 | 874 |
2019-03-31 | Rank |
# of Employees: | 124 | 1,136 |
Assets and Liabilities |
Total Assets: | $502,646,000 | 1,440 |
Cash and due from depository institutions | $71,955,000 | 1,136 |
Interest-bearing balances | $62,093,000 | 651 |
Securities | $42,749,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $370,115,000 | 1,366 |
Loan loss allowance | $4,995,000 | 1,226 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,377,000 | 2,274 |
Other real estate owned | $217,000 | 1,136 |
Goodwill and other intangibles | $2,043,000 | 1,196 |
All other assets | $11,190,000 | 1,681 |
Life insurance assets | $7,301,000 | 1,286 |
Total liabilities and capital | $502,647,000 | 1,440 |
Total liabilities | $436,766,000 | 1,469 |
Total deposits | $433,948,000 | 1,406 |
Interest-bearing deposits | $276,060,000 | 1,683 |
Deposits held in domestic offices | $433,948,000 | 1,406 |
% insured | 76.45% | 3,572 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,818,000 | 1,632 |
Total equity capital | $65,881,000 | 1,288 |
Total bank equity capital | $65,881,000 | 1,288 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,250,000 | 1,413 |
Surplus | $14,750,000 | 1,703 |
Undivided profits | $49,881,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $773,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,601,000 | 1,880 |
Earning assets | $474,957,000 | 1,419 |
Long-term assets (5+ years) | $209,180,000 | 1,104 |
Average Assets, year-to-date | $494,718,000 | 1,450 |
Average Assets, quarterly | $494,718,000 | 1,450 |
Volatile liabilities | $34,569,000 | 1,515 |
Insider loans | $3,265,000 | 1,633 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $73,171,000 | 1,256 |
Tier 1 (core) risk-based capital | $64,454,000 | 1,276 |
Tier 2 risk-based capital | $4,878,000 | 1,163 |
Total risk weighted assets | $390,097,000 | 1,334 |
Total unused commitments | $73,171,000 | 1,256 |
Derivatives | $4,134,000 | 850 |
2018-12-31 | Rank |
# of Employees: | 119 | 1,192 |
Assets and Liabilities |
Total Assets: | $486,790,000 | 1,475 |
Cash and due from depository institutions | $48,836,000 | 1,192 |
Interest-bearing balances | $38,259,000 | 865 |
Securities | $43,562,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $376,848,000 | 1,341 |
Loan loss allowance | $5,000,000 | 1,224 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,104,000 | 2,332 |
Other real estate owned | $76,000 | 1,192 |
Goodwill and other intangibles | $2,062,000 | 1,196 |
All other assets | $11,302,000 | 1,689 |
Life insurance assets | $7,250,000 | 1,287 |
Total liabilities and capital | $486,791,000 | 1,475 |
Total liabilities | $420,248,000 | 1,516 |
Total deposits | $417,468,000 | 1,437 |
Interest-bearing deposits | $264,442,000 | 1,720 |
Deposits held in domestic offices | $417,468,000 | 1,437 |
% insured | 77.71% | 3,344 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,780,000 | 1,625 |
Total equity capital | $66,543,000 | 1,251 |
Total bank equity capital | $66,543,000 | 1,251 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,250,000 | 1,425 |
Surplus | $14,750,000 | 1,710 |
Undivided profits | $50,543,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,417,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,825,000 | 1,700 |
Earning assets | $458,669,000 | 1,452 |
Long-term assets (5+ years) | $217,164,000 | 1,081 |
Average Assets, year-to-date | $485,105,800 | 1,444 |
Average Assets, quarterly | $485,982,000 | 1,470 |
Volatile liabilities | $25,959,000 | 1,899 |
Insider loans | $2,303,000 | 1,998 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $79,107,000 | 1,183 |
Tier 1 (core) risk-based capital | $65,210,000 | 1,253 |
Tier 2 risk-based capital | $4,953,000 | 1,158 |
Total risk weighted assets | $396,182,000 | 1,320 |
Total unused commitments | $79,107,000 | 1,183 |
Derivatives | $4,101,000 | 812 |
2018-09-30 | Rank |
# of Employees: | 121 | 1,176 |
Assets and Liabilities |
Total Assets: | $485,174,000 | 1,475 |
Cash and due from depository institutions | $60,418,000 | 1,176 |
Interest-bearing balances | $51,512,000 | 640 |
Securities | $42,227,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $365,392,000 | 1,377 |
Loan loss allowance | $4,896,000 | 1,255 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,158,000 | 2,310 |
Other real estate owned | $0 | 1,176 |
Goodwill and other intangibles | $2,080,000 | 1,190 |
All other assets | $10,899,000 | 1,742 |
Life insurance assets | $7,196,000 | 1,290 |
Total liabilities and capital | $485,174,000 | 1,475 |
Total liabilities | $419,881,000 | 1,506 |
Total deposits | $416,671,000 | 1,437 |
Interest-bearing deposits | $257,655,000 | 1,755 |
Deposits held in domestic offices | $416,671,000 | 1,437 |
% insured | 77.47% | 3,540 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,210,000 | 1,488 |
Total equity capital | $65,293,000 | 1,254 |
Total bank equity capital | $65,293,000 | 1,254 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,250,000 | 1,449 |
Surplus | $14,750,000 | 1,709 |
Undivided profits | $49,293,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $879,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,569,000 | 2,006 |
Earning assets | $459,131,000 | 1,454 |
Long-term assets (5+ years) | $217,890,000 | 1,074 |
Average Assets, year-to-date | $484,684,750 | 1,450 |
Average Assets, quarterly | $484,355,500 | 1,467 |
Volatile liabilities | $28,657,000 | 1,770 |
Insider loans | $3,291,000 | 1,611 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $62,478,000 | 1,394 |
Tier 1 (core) risk-based capital | $64,036,000 | 1,265 |
Tier 2 risk-based capital | $4,721,000 | 1,199 |
Total risk weighted assets | $377,513,000 | 1,371 |
Total unused commitments | $62,478,000 | 1,394 |
Derivatives | $5,734,000 | 782 |
2018-06-30 | Rank |
# of Employees: | 116 | 1,238 |
Assets and Liabilities |
Total Assets: | $483,537,000 | 1,480 |
Cash and due from depository institutions | $50,916,000 | 1,238 |
Interest-bearing balances | $40,038,000 | 822 |
Securities | $43,352,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $372,027,000 | 1,339 |
Loan loss allowance | $4,799,000 | 1,267 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,178,000 | 2,321 |
Other real estate owned | $0 | 1,238 |
Goodwill and other intangibles | $2,106,000 | 1,183 |
All other assets | $10,958,000 | 1,722 |
Life insurance assets | $7,146,000 | 1,298 |
Total liabilities and capital | $483,537,000 | 1,480 |
Total liabilities | $419,344,000 | 1,516 |
Total deposits | $416,423,000 | 1,431 |
Interest-bearing deposits | $254,767,000 | 1,761 |
Deposits held in domestic offices | $416,423,000 | 1,431 |
% insured | 77.36% | 3,645 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,921,000 | 1,517 |
Total equity capital | $64,193,000 | 1,266 |
Total bank equity capital | $64,193,000 | 1,266 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,250,000 | 1,472 |
Surplus | $14,750,000 | 1,716 |
Undivided profits | $48,193,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $926,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,819,000 | 1,600 |
Earning assets | $455,417,000 | 1,459 |
Long-term assets (5+ years) | $235,522,000 | 1,012 |
Average Assets, year-to-date | $484,521,670 | 1,456 |
Average Assets, quarterly | $484,691,500 | 1,468 |
Volatile liabilities | $31,106,000 | 1,639 |
Insider loans | $3,325,000 | 1,612 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $74,964,000 | 1,241 |
Tier 1 (core) risk-based capital | $62,914,000 | 1,265 |
Tier 2 risk-based capital | $4,824,000 | 1,178 |
Total risk weighted assets | $385,901,000 | 1,335 |
Total unused commitments | $74,964,000 | 1,241 |
Derivatives | $6,682,000 | 777 |
2018-03-31 | Rank |
# of Employees: | 117 | 1,220 |
Assets and Liabilities |
Total Assets: | $485,846,000 | 1,466 |
Cash and due from depository institutions | $63,095,000 | 1,220 |
Interest-bearing balances | $53,881,000 | 671 |
Securities | $44,189,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $361,865,000 | 1,360 |
Loan loss allowance | $4,798,000 | 1,254 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,160,000 | 2,346 |
Other real estate owned | $25,000 | 1,220 |
Goodwill and other intangibles | $2,109,000 | 1,176 |
All other assets | $10,403,000 | 1,771 |
Life insurance assets | $7,097,000 | 1,303 |
Total liabilities and capital | $485,846,000 | 1,466 |
Total liabilities | $422,862,000 | 1,506 |
Total deposits | $420,159,000 | 1,431 |
Interest-bearing deposits | $268,652,000 | 1,704 |
Deposits held in domestic offices | $420,159,000 | 1,431 |
% insured | 76.11% | 3,862 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,703,000 | 1,563 |
Total equity capital | $62,984,000 | 1,283 |
Total bank equity capital | $62,984,000 | 1,283 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,250,000 | 1,498 |
Surplus | $14,750,000 | 1,727 |
Undivided profits | $46,984,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $964,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,455,000 | 1,890 |
Earning assets | $459,935,000 | 1,444 |
Long-term assets (5+ years) | $227,925,000 | 1,043 |
Average Assets, year-to-date | $485,014,000 | 1,460 |
Average Assets, quarterly | $485,014,000 | 1,460 |
Volatile liabilities | $31,693,000 | 1,565 |
Insider loans | $3,434,000 | 1,592 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $76,266,000 | 1,225 |
Tier 1 (core) risk-based capital | $61,664,000 | 1,277 |
Tier 2 risk-based capital | $4,741,000 | 1,176 |
Total risk weighted assets | $379,158,000 | 1,346 |
Total unused commitments | $76,266,000 | 1,225 |
Derivatives | $4,671,000 | 842 |
2017-12-31 | Rank |
# of Employees: | 110 | 1,312 |
Assets and Liabilities |
Total Assets: | $484,182,000 | 1,470 |
Cash and due from depository institutions | $56,005,000 | 1,312 |
Interest-bearing balances | $46,431,000 | 724 |
Securities | $45,644,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $365,502,000 | 1,348 |
Loan loss allowance | $4,799,000 | 1,245 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,167,000 | 2,363 |
Other real estate owned | $140,000 | 1,312 |
Goodwill and other intangibles | $2,137,000 | 1,182 |
All other assets | $10,587,000 | 1,762 |
Life insurance assets | $7,047,000 | 1,315 |
Total liabilities and capital | $484,182,000 | 1,470 |
Total liabilities | $421,968,000 | 1,505 |
Total deposits | $399,430,000 | 1,490 |
Interest-bearing deposits | $253,486,000 | 1,783 |
Deposits held in domestic offices | $399,430,000 | 1,490 |
% insured | 78.51% | 3,485 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,196 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,538,000 | 1,669 |
Total equity capital | $62,214,000 | 1,297 |
Total bank equity capital | $62,214,000 | 1,297 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,250,000 | 1,516 |
Surplus | $14,750,000 | 1,744 |
Undivided profits | $46,214,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $915,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,716,000 | 1,733 |
Earning assets | $457,577,000 | 1,446 |
Long-term assets (5+ years) | $226,271,000 | 1,057 |
Average Assets, year-to-date | $465,014,200 | 1,495 |
Average Assets, quarterly | $482,775,000 | 1,466 |
Volatile liabilities | $43,775,000 | 1,263 |
Insider loans | $3,475,000 | 1,603 |
FHLB advances | $20,000,000 | 1,146 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $83,028,000 | 1,130 |
Tier 1 (core) risk-based capital | $60,680,000 | 1,286 |
Tier 2 risk-based capital | $4,783,000 | 1,176 |
Total risk weighted assets | $382,558,000 | 1,338 |
Total unused commitments | $83,028,000 | 1,130 |
Derivatives | $2,113,000 | 972 |
2017-09-30 | Rank |
# of Employees: | 111 | 1,312 |
Assets and Liabilities |
Total Assets: | $481,368,000 | 1,494 |
Cash and due from depository institutions | $39,454,000 | 1,312 |
Interest-bearing balances | $29,940,000 | 1,122 |
Securities | $55,531,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $369,850,000 | 1,342 |
Loan loss allowance | $4,915,000 | 1,238 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,615,000 | 2,584 |
Other real estate owned | $183,000 | 1,312 |
Goodwill and other intangibles | $2,173,000 | 1,177 |
All other assets | $10,562,000 | 1,771 |
Life insurance assets | $6,997,000 | 1,317 |
Total liabilities and capital | $481,368,000 | 1,494 |
Total liabilities | $419,427,000 | 1,516 |
Total deposits | $386,593,000 | 1,534 |
Interest-bearing deposits | $241,545,000 | 1,847 |
Deposits held in domestic offices | $386,593,000 | 1,533 |
% insured | 79.00% | 3,551 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,000,000 | 924 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,834,000 | 1,610 |
Total equity capital | $61,941,000 | 1,326 |
Total bank equity capital | $61,941,000 | 1,326 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,250,000 | 1,547 |
Surplus | $14,750,000 | 1,743 |
Undivided profits | $45,941,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $875,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,549,000 | 1,909 |
Earning assets | $455,321,000 | 1,469 |
Long-term assets (5+ years) | $237,887,000 | 1,014 |
Average Assets, year-to-date | $460,222,250 | 1,523 |
Average Assets, quarterly | $469,938,000 | 1,511 |
Volatile liabilities | $51,796,000 | 1,111 |
Insider loans | $2,453,000 | 2,010 |
FHLB advances | $30,000,000 | 892 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $82,531,000 | 1,143 |
Tier 1 (core) risk-based capital | $60,504,000 | 1,300 |
Tier 2 risk-based capital | $4,905,000 | 1,159 |
Total risk weighted assets | $392,362,000 | 1,302 |
Total unused commitments | $82,531,000 | 1,143 |
Derivatives | $5,215,000 | 837 |
2017-06-30 | Rank |
# of Employees: | 111 | 1,324 |
Assets and Liabilities |
Total Assets: | $458,508,000 | 1,555 |
Cash and due from depository institutions | $42,382,000 | 1,324 |
Interest-bearing balances | $32,728,000 | 977 |
Securities | $46,387,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $353,826,000 | 1,382 |
Loan loss allowance | $4,700,000 | 1,288 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,653,000 | 2,580 |
Other real estate owned | $70,000 | 1,324 |
Goodwill and other intangibles | $2,198,000 | 1,169 |
All other assets | $9,992,000 | 1,840 |
Life insurance assets | $6,901,000 | 1,318 |
Total liabilities and capital | $458,508,000 | 1,555 |
Total liabilities | $397,486,000 | 1,588 |
Total deposits | $394,867,000 | 1,506 |
Interest-bearing deposits | $253,713,000 | 1,785 |
Deposits held in domestic offices | $394,867,000 | 1,505 |
% insured | 76.76% | 4,035 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,619,000 | 1,622 |
Total equity capital | $61,022,000 | 1,330 |
Total bank equity capital | $61,022,000 | 1,330 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,250,000 | 1,558 |
Surplus | $14,750,000 | 1,748 |
Undivided profits | $45,022,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $1,038,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,388,000 | 1,918 |
Earning assets | $432,941,000 | 1,528 |
Long-term assets (5+ years) | $220,475,000 | 1,087 |
Average Assets, year-to-date | $453,173,670 | 1,552 |
Average Assets, quarterly | $463,069,500 | 1,529 |
Volatile liabilities | $26,217,000 | 1,758 |
Insider loans | $2,462,000 | 1,998 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $83,688,000 | 1,128 |
Tier 1 (core) risk-based capital | $59,524,000 | 1,303 |
Tier 2 risk-based capital | $4,614,000 | 1,209 |
Total risk weighted assets | $369,008,000 | 1,357 |
Total unused commitments | $83,688,000 | 1,128 |
Derivatives | $11,474,000 | 700 |
2017-03-31 | Rank |
# of Employees: | 115 | 1,259 |
Assets and Liabilities |
Total Assets: | $467,631,000 | 1,519 |
Cash and due from depository institutions | $71,981,000 | 1,259 |
Interest-bearing balances | $61,568,000 | 608 |
Securities | $44,706,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $335,385,000 | 1,431 |
Loan loss allowance | $4,570,000 | 1,325 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,426,000 | 2,698 |
Other real estate owned | $68,000 | 1,259 |
Goodwill and other intangibles | $2,240,000 | 1,163 |
All other assets | $9,825,000 | 1,854 |
Life insurance assets | $6,874,000 | 1,317 |
Total liabilities and capital | $467,631,000 | 1,519 |
Total liabilities | $408,153,000 | 1,549 |
Total deposits | $385,725,000 | 1,547 |
Interest-bearing deposits | $249,603,000 | 1,813 |
Deposits held in domestic offices | $385,725,000 | 1,547 |
% insured | 75.52% | 4,238 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,127 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,428,000 | 1,704 |
Total equity capital | $59,478,000 | 1,335 |
Total bank equity capital | $59,478,000 | 1,335 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,250,000 | 1,585 |
Surplus | $14,750,000 | 1,759 |
Undivided profits | $43,478,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $741,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,265,000 | 2,020 |
Earning assets | $441,659,000 | 1,497 |
Long-term assets (5+ years) | $214,974,000 | 1,118 |
Average Assets, year-to-date | $450,506,500 | 1,568 |
Average Assets, quarterly | $450,506,500 | 1,568 |
Volatile liabilities | $20,757,000 | 1,988 |
Insider loans | $2,526,000 | 1,989 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $71,980,000 | 1,248 |
Tier 1 (core) risk-based capital | $58,263,000 | 1,318 |
Tier 2 risk-based capital | $4,430,000 | 1,250 |
Total risk weighted assets | $354,255,000 | 1,399 |
Total unused commitments | $71,980,000 | 1,248 |
Derivatives | $5,678,000 | 837 |
2016-12-31 | Rank |
# of Employees: | 116 | 1,248 |
Assets and Liabilities |
Total Assets: | $433,382,000 | 1,624 |
Cash and due from depository institutions | $33,437,000 | 1,248 |
Interest-bearing balances | $23,288,000 | 1,407 |
Securities | $45,869,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $338,234,000 | 1,425 |
Loan loss allowance | $4,580,000 | 1,320 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,503,000 | 2,676 |
Other real estate owned | $68,000 | 1,248 |
Goodwill and other intangibles | $2,282,000 | 1,156 |
All other assets | $9,989,000 | 1,882 |
Life insurance assets | $6,848,000 | 1,310 |
Total liabilities and capital | $433,382,000 | 1,624 |
Total liabilities | $374,646,000 | 1,663 |
Total deposits | $342,328,000 | 1,693 |
Interest-bearing deposits | $209,829,000 | 2,077 |
Deposits held in domestic offices | $342,328,000 | 1,692 |
% insured | 82.36% | 3,044 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,000,000 | 897 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,318,000 | 1,776 |
Total equity capital | $58,736,000 | 1,344 |
Total bank equity capital | $58,736,000 | 1,343 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,250,000 | 1,605 |
Surplus | $14,750,000 | 1,758 |
Undivided profits | $42,736,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $814,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,500,000 | 1,852 |
Earning assets | $407,391,000 | 1,594 |
Long-term assets (5+ years) | $218,608,000 | 1,090 |
Average Assets, year-to-date | $420,561,600 | 1,614 |
Average Assets, quarterly | $432,270,500 | 1,617 |
Volatile liabilities | $9,962,000 | 3,086 |
Insider loans | $2,563,000 | 1,991 |
FHLB advances | $30,000,000 | 856 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $64,562,000 | 1,342 |
Tier 1 (core) risk-based capital | $57,625,000 | 1,330 |
Tier 2 risk-based capital | $4,263,000 | 1,278 |
Total risk weighted assets | $340,710,000 | 1,439 |
Total unused commitments | $64,562,000 | 1,342 |
Derivatives | $2,226,000 | 1,040 |
2016-09-30 | Rank |
# of Employees: | 107 | 1,361 |
Assets and Liabilities |
Total Assets: | $431,159,000 | 1,624 |
Cash and due from depository institutions | $54,529,000 | 1,361 |
Interest-bearing balances | $46,798,000 | 751 |
Securities | $49,218,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $311,637,000 | 1,513 |
Loan loss allowance | $4,430,000 | 1,359 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,331,000 | 2,770 |
Other real estate owned | $487,000 | 1,361 |
Goodwill and other intangibles | $2,298,000 | 1,143 |
All other assets | $9,659,000 | 1,867 |
Life insurance assets | $6,807,000 | 1,301 |
Total liabilities and capital | $431,159,000 | 1,624 |
Total liabilities | $372,014,000 | 1,662 |
Total deposits | $339,245,000 | 1,683 |
Interest-bearing deposits | $208,259,000 | 2,072 |
Deposits held in domestic offices | $339,245,000 | 1,683 |
% insured | 81.78% | 3,295 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 904 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,769,000 | 1,661 |
Total equity capital | $59,145,000 | 1,355 |
Total bank equity capital | $59,145,000 | 1,355 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,250,000 | 1,632 |
Surplus | $14,750,000 | 1,763 |
Undivided profits | $43,145,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $893,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,315,000 | 2,093 |
Earning assets | $407,653,000 | 1,584 |
Long-term assets (5+ years) | $194,536,000 | 1,187 |
Average Assets, year-to-date | $417,356,500 | 1,624 |
Average Assets, quarterly | $424,177,000 | 1,626 |
Volatile liabilities | $11,696,000 | 2,824 |
Insider loans | $2,881,000 | 1,859 |
FHLB advances | $30,000,000 | 857 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $51,518,000 | 1,566 |
Tier 1 (core) risk-based capital | $57,151,000 | 1,332 |
Tier 2 risk-based capital | $3,867,000 | 1,389 |
Total risk weighted assets | $308,808,000 | 1,578 |
Total unused commitments | $51,518,000 | 1,566 |
Derivatives | $3,280,000 | 1,037 |
2016-06-30 | Rank |
# of Employees: | 108 | 1,355 |
Assets and Liabilities |
Total Assets: | $417,195,000 | 1,647 |
Cash and due from depository institutions | $33,547,000 | 1,355 |
Interest-bearing balances | $25,394,000 | 1,300 |
Securities | $48,931,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $319,183,000 | 1,468 |
Loan loss allowance | $4,437,000 | 1,364 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,323,000 | 2,796 |
Other real estate owned | $472,000 | 1,355 |
Goodwill and other intangibles | $2,299,000 | 1,143 |
All other assets | $9,440,000 | 1,889 |
Life insurance assets | $6,757,000 | 1,300 |
Total liabilities and capital | $417,195,000 | 1,647 |
Total liabilities | $359,758,000 | 1,688 |
Total deposits | $332,207,000 | 1,705 |
Interest-bearing deposits | $205,941,000 | 2,090 |
Deposits held in domestic offices | $332,207,000 | 1,705 |
% insured | 82.78% | 3,203 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,057 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,551,000 | 1,716 |
Total equity capital | $57,437,000 | 1,378 |
Total bank equity capital | $57,437,000 | 1,378 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,250,000 | 1,656 |
Surplus | $14,750,000 | 1,766 |
Undivided profits | $41,437,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $983,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,350,000 | 1,939 |
Earning assets | $393,508,000 | 1,616 |
Long-term assets (5+ years) | $202,031,000 | 1,136 |
Average Assets, year-to-date | $412,755,670 | 1,637 |
Average Assets, quarterly | $413,287,000 | 1,649 |
Volatile liabilities | $15,723,000 | 2,406 |
Insider loans | $3,210,000 | 1,752 |
FHLB advances | $25,000,000 | 1,013 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $52,199,000 | 1,555 |
Tier 1 (core) risk-based capital | $55,461,000 | 1,353 |
Tier 2 risk-based capital | $3,880,000 | 1,382 |
Total risk weighted assets | $309,857,000 | 1,557 |
Total unused commitments | $52,199,000 | 1,555 |
Derivatives | $4,895,000 | 941 |
2016-03-31 | Rank |
# of Employees: | 111 | 1,303 |
Assets and Liabilities |
Total Assets: | $409,379,000 | 1,663 |
Cash and due from depository institutions | $28,629,000 | 1,303 |
Interest-bearing balances | $19,919,000 | 1,751 |
Securities | $50,715,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $314,791,000 | 1,468 |
Loan loss allowance | $4,373,000 | 1,380 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,321,000 | 2,804 |
Other real estate owned | $509,000 | 1,303 |
Goodwill and other intangibles | $2,293,000 | 1,141 |
All other assets | $9,121,000 | 1,935 |
Life insurance assets | $6,708,000 | 1,297 |
Total liabilities and capital | $409,379,000 | 1,663 |
Total liabilities | $353,677,000 | 1,707 |
Total deposits | $341,294,000 | 1,661 |
Interest-bearing deposits | $213,260,000 | 2,027 |
Deposits held in domestic offices | $341,294,000 | 1,661 |
% insured | 81.30% | 3,580 |
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 | $2,383,000 | 1,755 |
Total equity capital | $55,702,000 | 1,398 |
Total bank equity capital | $55,702,000 | 1,398 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,250,000 | 1,674 |
Surplus | $14,750,000 | 1,776 |
Undivided profits | $39,702,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $882,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,215,000 | 2,109 |
Earning assets | $385,425,000 | 1,633 |
Long-term assets (5+ years) | $201,659,000 | 1,126 |
Average Assets, year-to-date | $410,536,000 | 1,645 |
Average Assets, quarterly | $410,536,000 | 1,645 |
Volatile liabilities | $17,220,000 | 2,206 |
Insider loans | $4,860,000 | 1,282 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $50,681,000 | 1,559 |
Tier 1 (core) risk-based capital | $53,957,000 | 1,379 |
Tier 2 risk-based capital | $3,818,000 | 1,390 |
Total risk weighted assets | $304,899,000 | 1,566 |
Total unused commitments | $50,681,000 | 1,559 |
Derivatives | $4,229,000 | 935 |
2015-12-31 | Rank |
# of Employees: | 114 | 1,269 |
Assets and Liabilities |
Total Assets: | $411,693,000 | 1,654 |
Cash and due from depository institutions | $44,758,000 | 1,269 |
Interest-bearing balances | $35,804,000 | 925 |
Securities | $51,556,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $300,137,000 | 1,511 |
Loan loss allowance | $4,258,000 | 1,415 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,381,000 | 2,793 |
Other real estate owned | $521,000 | 1,269 |
Goodwill and other intangibles | $2,332,000 | 1,132 |
All other assets | $9,008,000 | 1,972 |
Life insurance assets | $6,658,000 | 1,295 |
Total liabilities and capital | $411,693,000 | 1,654 |
Total liabilities | $357,840,000 | 1,688 |
Total deposits | $355,519,000 | 1,607 |
Interest-bearing deposits | $222,421,000 | 1,945 |
Deposits held in domestic offices | $355,519,000 | 1,607 |
% insured | 78.62% | 4,119 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,321,000 | 1,777 |
Total equity capital | $53,853,000 | 1,426 |
Total bank equity capital | $53,853,000 | 1,426 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,250,000 | 1,702 |
Surplus | $14,750,000 | 1,790 |
Undivided profits | $37,853,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $1,050,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,147,000 | 2,311 |
Earning assets | $387,497,000 | 1,629 |
Long-term assets (5+ years) | $203,231,000 | 1,128 |
Average Assets, year-to-date | $405,568,400 | 1,628 |
Average Assets, quarterly | $414,262,000 | 1,629 |
Volatile liabilities | $9,746,000 | 3,102 |
Insider loans | $4,595,000 | 1,322 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $53,716,000 | 1,471 |
Tier 1 (core) risk-based capital | $52,606,000 | 1,401 |
Tier 2 risk-based capital | $3,669,000 | 1,430 |
Total risk weighted assets | $292,908,000 | 1,609 |
Total unused commitments | $53,716,000 | 1,471 |
Derivatives | $1,794,000 | 1,061 |
2015-09-30 | Rank |
# of Employees: | 110 | 1,326 |
Assets and Liabilities |
Total Assets: | $416,831,000 | 1,625 |
Cash and due from depository institutions | $85,623,000 | 1,326 |
Interest-bearing balances | $76,935,000 | 434 |
Securities | $38,170,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $278,335,000 | 1,604 |
Loan loss allowance | $4,221,000 | 1,452 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,454,000 | 2,782 |
Other real estate owned | $84,000 | 1,326 |
Goodwill and other intangibles | $2,359,000 | 1,125 |
All other assets | $8,806,000 | 2,001 |
Life insurance assets | $6,608,000 | 1,288 |
Total liabilities and capital | $416,831,000 | 1,625 |
Total liabilities | $363,911,000 | 1,654 |
Total deposits | $341,261,000 | 1,649 |
Interest-bearing deposits | $212,394,000 | 2,021 |
Deposits held in domestic offices | $341,261,000 | 1,649 |
% insured | 80.45% | 3,934 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,000,000 | 1,178 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,650,000 | 1,683 |
Total equity capital | $52,920,000 | 1,458 |
Total bank equity capital | $52,920,000 | 1,457 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,250,000 | 1,742 |
Surplus | $14,750,000 | 1,805 |
Undivided profits | $36,920,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $798,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,015,000 | 2,650 |
Earning assets | $393,440,000 | 1,588 |
Long-term assets (5+ years) | $180,094,000 | 1,261 |
Average Assets, year-to-date | $404,037,250 | 1,646 |
Average Assets, quarterly | $413,261,000 | 1,631 |
Volatile liabilities | $11,577,000 | 2,850 |
Insider loans | $4,660,000 | 1,317 |
FHLB advances | $20,000,000 | 1,122 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $46,081,000 | 1,649 |
Tier 1 (core) risk-based capital | $51,302,000 | 1,434 |
Tier 2 risk-based capital | $3,452,000 | 1,497 |
Total risk weighted assets | $275,375,000 | 1,692 |
Total unused commitments | $46,081,000 | 1,649 |
Derivatives | $2,702,000 | 999 |
2015-06-30 | Rank |
# of Employees: | 112 | 1,304 |
Assets and Liabilities |
Total Assets: | $409,691,000 | 1,649 |
Cash and due from depository institutions | $87,477,000 | 1,304 |
Interest-bearing balances | $79,049,000 | 408 |
Securities | $33,953,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $273,531,000 | 1,617 |
Loan loss allowance | $4,225,000 | 1,467 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,493,000 | 2,779 |
Other real estate owned | $117,000 | 1,304 |
Goodwill and other intangibles | $2,397,000 | 1,113 |
All other assets | $8,723,000 | 2,019 |
Life insurance assets | $6,559,000 | 1,296 |
Total liabilities and capital | $409,691,000 | 1,649 |
Total liabilities | $358,542,000 | 1,675 |
Total deposits | $335,984,000 | 1,681 |
Interest-bearing deposits | $209,291,000 | 2,069 |
Deposits held in domestic offices | $335,984,000 | 1,680 |
% insured | 80.42% | 4,088 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,210 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,558,000 | 1,678 |
Total equity capital | $51,149,000 | 1,488 |
Total bank equity capital | $51,149,000 | 1,487 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,250,000 | 1,771 |
Surplus | $14,750,000 | 1,822 |
Undivided profits | $35,149,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $655,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,061,000 | 2,433 |
Earning assets | $386,533,000 | 1,620 |
Long-term assets (5+ years) | $171,883,000 | 1,308 |
Average Assets, year-to-date | $399,772,670 | 1,672 |
Average Assets, quarterly | $411,026,000 | 1,636 |
Volatile liabilities | $15,300,000 | 2,409 |
Insider loans | $4,687,000 | 1,300 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $47,000,000 | 1,599 |
Tier 1 (core) risk-based capital | $50,066,000 | 1,462 |
Tier 2 risk-based capital | $3,423,000 | 1,509 |
Total risk weighted assets | $273,046,000 | 1,700 |
Total unused commitments | $47,000,000 | 1,599 |
Derivatives | $4,648,000 | 896 |
2015-03-31 | Rank |
# of Employees: | 109 | 1,336 |
Assets and Liabilities |
Total Assets: | $412,361,000 | 1,639 |
Cash and due from depository institutions | $89,095,000 | 1,336 |
Interest-bearing balances | $81,257,000 | 467 |
Securities | $36,182,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $272,355,000 | 1,591 |
Loan loss allowance | $4,237,000 | 1,471 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,484,000 | 2,808 |
Other real estate owned | $54,000 | 1,336 |
Goodwill and other intangibles | $2,405,000 | 1,091 |
All other assets | $8,786,000 | 1,961 |
Life insurance assets | $6,510,000 | 1,296 |
Total liabilities and capital | $412,361,000 | 1,639 |
Total liabilities | $362,137,000 | 1,663 |
Total deposits | $339,768,000 | 1,665 |
Interest-bearing deposits | $226,578,000 | 1,942 |
Deposits held in domestic offices | $339,768,000 | 1,664 |
% insured | 74.47% | 5,070 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,134 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,369,000 | 1,792 |
Total equity capital | $50,224,000 | 1,512 |
Total bank equity capital | $50,224,000 | 1,511 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,250,000 | 1,797 |
Surplus | $14,750,000 | 1,837 |
Undivided profits | $34,224,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $644,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,161,000 | 2,165 |
Earning assets | $389,794,000 | 1,603 |
Long-term assets (5+ years) | $175,676,000 | 1,276 |
Average Assets, year-to-date | $394,813,500 | 1,696 |
Average Assets, quarterly | $394,813,500 | 1,696 |
Volatile liabilities | $15,289,000 | 2,346 |
Insider loans | $5,125,000 | 1,203 |
FHLB advances | $20,000,000 | 1,077 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $33,166,000 | 2,041 |
Tier 1 (core) risk-based capital | $48,622,000 | 1,472 |
Tier 2 risk-based capital | $3,292,000 | 1,552 |
Total risk weighted assets | $262,440,000 | 1,738 |
Total unused commitments | $33,166,000 | 2,041 |
Derivatives | $4,581,000 | 914 |
2014-12-31 | Rank |
# of Employees: | 110 | 1,338 |
Assets and Liabilities |
Total Assets: | $377,266,000 | 1,776 |
Cash and due from depository institutions | $48,674,000 | 1,338 |
Interest-bearing balances | $40,938,000 | 825 |
Securities | $40,166,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $273,671,000 | 1,590 |
Loan loss allowance | $4,222,000 | 1,473 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,521,000 | 2,827 |
Other real estate owned | $54,000 | 1,338 |
Goodwill and other intangibles | $2,421,000 | 1,086 |
All other assets | $8,759,000 | 2,013 |
Life insurance assets | $6,461,000 | 1,301 |
Total liabilities and capital | $377,266,000 | 1,776 |
Total liabilities | $328,753,000 | 1,809 |
Total deposits | $306,434,000 | 1,834 |
Interest-bearing deposits | $201,186,000 | 2,170 |
Deposits held in domestic offices | $306,434,000 | 1,833 |
% insured | 80.33% | 4,189 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,187 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,319,000 | 1,793 |
Total equity capital | $48,513,000 | 1,550 |
Total bank equity capital | $48,513,000 | 1,548 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,250,000 | 1,831 |
Surplus | $14,750,000 | 1,851 |
Undivided profits | $32,513,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $856,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 639 |
Income earned, not collected on loans | $1,126,000 | 2,334 |
Earning assets | $354,775,000 | 1,733 |
Long-term assets (5+ years) | $172,182,000 | 1,294 |
Average Assets, year-to-date | $365,548,600 | 1,783 |
Average Assets, quarterly | $378,429,000 | 1,756 |
Volatile liabilities | $7,890,000 | 3,489 |
Insider loans | $5,180,000 | 1,190 |
FHLB advances | $20,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $31,881,000 | 2,035 |
Tier 1 (core) risk-based capital | $47,236,000 | 1,505 |
Tier 2 risk-based capital | $3,509,000 | 1,481 |
Total risk weighted assets | $279,972,000 | 1,619 |
Total unused commitments | $31,881,000 | 2,035 |
Derivatives | $5,231,000 | 784 |
2014-09-30 | Rank |
# of Employees: | 110 | 1,350 |
Assets and Liabilities |
Total Assets: | $379,592,000 | 1,756 |
Cash and due from depository institutions | $50,456,000 | 1,350 |
Interest-bearing balances | $18,336,000 | 1,708 |
Securities | $41,292,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $273,084,000 | 1,580 |
Loan loss allowance | $4,038,000 | 1,591 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,587,000 | 2,835 |
Other real estate owned | $0 | 1,350 |
Goodwill and other intangibles | $2,442,000 | 1,081 |
All other assets | $8,731,000 | 2,032 |
Life insurance assets | $6,411,000 | 1,299 |
Total liabilities and capital | $379,592,000 | 1,756 |
Total liabilities | $333,027,000 | 1,779 |
Total deposits | $310,380,000 | 1,800 |
Interest-bearing deposits | $204,878,000 | 2,147 |
Deposits held in domestic offices | $310,380,000 | 1,799 |
% insured | 78.00% | 4,818 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,647,000 | 1,681 |
Total equity capital | $46,565,000 | 1,605 |
Total bank equity capital | $46,565,000 | 1,605 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,250,000 | 1,858 |
Surplus | $14,750,000 | 1,859 |
Undivided profits | $30,565,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $913,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 649 |
Income earned, not collected on loans | $1,101,000 | 2,504 |
Earning assets | $332,712,000 | 1,841 |
Long-term assets (5+ years) | $172,921,000 | 1,300 |
Average Assets, year-to-date | $362,619,250 | 1,808 |
Average Assets, quarterly | $377,332,000 | 1,763 |
Volatile liabilities | $8,446,000 | 3,433 |
Insider loans | $2,658,000 | 2,050 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $30,647,000 | 2,098 |
Tier 1 (core) risk-based capital | $45,799,000 | 1,549 |
Tier 2 risk-based capital | $3,562,000 | 1,461 |
Total risk weighted assets | $284,467,000 | 1,584 |
Total unused commitments | $30,647,000 | 2,098 |
Derivatives | $4,025,000 | 865 |
2014-06-30 | Rank |
# of Employees: | 104 | 1,422 |
Assets and Liabilities |
Total Assets: | $375,072,000 | 1,765 |
Cash and due from depository institutions | $50,663,000 | 1,422 |
Interest-bearing balances | $16,101,000 | 1,903 |
Securities | $42,668,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $266,830,000 | 1,602 |
Loan loss allowance | $3,964,000 | 1,625 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,622,000 | 2,825 |
Other real estate owned | $127,000 | 1,422 |
Goodwill and other intangibles | $2,464,000 | 1,067 |
All other assets | $8,698,000 | 2,028 |
Life insurance assets | $6,361,000 | 1,293 |
Total liabilities and capital | $375,072,000 | 1,765 |
Total liabilities | $329,541,000 | 1,790 |
Total deposits | $307,064,000 | 1,824 |
Interest-bearing deposits | $200,819,000 | 2,178 |
Deposits held in domestic offices | $307,064,000 | 1,823 |
% insured | 77.59% | 5,021 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,138 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,477,000 | 1,670 |
Total equity capital | $45,531,000 | 1,619 |
Total bank equity capital | $45,531,000 | 1,619 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,250,000 | 1,886 |
Surplus | $14,750,000 | 1,860 |
Undivided profits | $29,531,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $1,108,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 681 |
Income earned, not collected on loans | $1,101,000 | 2,367 |
Earning assets | $325,599,000 | 1,877 |
Long-term assets (5+ years) | $171,262,000 | 1,313 |
Average Assets, year-to-date | $356,961,670 | 1,837 |
Average Assets, quarterly | $369,031,000 | 1,787 |
Volatile liabilities | $10,511,000 | 3,037 |
Insider loans | $2,264,000 | 2,296 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $28,493,000 | 2,202 |
Tier 1 (core) risk-based capital | $44,602,000 | 1,569 |
Tier 2 risk-based capital | $3,433,000 | 1,506 |
Total risk weighted assets | $274,104,000 | 1,621 |
Total unused commitments | $28,493,000 | 2,202 |
Derivatives | $3,458,000 | 914 |
2014-03-31 | Rank |
# of Employees: | 102 | 1,452 |
Assets and Liabilities |
Total Assets: | $362,990,000 | 1,824 |
Cash and due from depository institutions | $45,873,000 | 1,452 |
Interest-bearing balances | $12,834,000 | 2,572 |
Securities | $43,425,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $259,057,000 | 1,617 |
Loan loss allowance | $3,979,000 | 1,663 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,404,000 | 2,972 |
Other real estate owned | $193,000 | 1,452 |
Goodwill and other intangibles | $2,475,000 | 1,075 |
All other assets | $8,563,000 | 2,042 |
Life insurance assets | $6,312,000 | 1,280 |
Total liabilities and capital | $362,990,000 | 1,824 |
Total liabilities | $319,075,000 | 1,860 |
Total deposits | $296,739,000 | 1,887 |
Interest-bearing deposits | $207,517,000 | 2,138 |
Deposits held in domestic offices | $296,739,000 | 1,887 |
% insured | 72.24% | 5,721 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,057 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,336,000 | 1,725 |
Total equity capital | $43,915,000 | 1,652 |
Total bank equity capital | $43,915,000 | 1,652 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,250,000 | 1,907 |
Surplus | $14,750,000 | 1,878 |
Undivided profits | $27,915,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,289,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 673 |
Income earned, not collected on loans | $1,059,000 | 2,397 |
Earning assets | $315,316,000 | 1,931 |
Long-term assets (5+ years) | $170,726,000 | 1,312 |
Average Assets, year-to-date | $347,906,500 | 1,886 |
Average Assets, quarterly | $347,906,500 | 1,886 |
Volatile liabilities | $14,422,000 | 2,403 |
Insider loans | $1,596,000 | 2,806 |
FHLB advances | $20,000,000 | 1,008 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $29,629,000 | 2,139 |
Tier 1 (core) risk-based capital | $43,316,000 | 1,609 |
Tier 2 risk-based capital | $3,310,000 | 1,549 |
Total risk weighted assets | $264,110,000 | 1,657 |
Total unused commitments | $29,629,000 | 2,139 |
Derivatives | $2,488,000 | 916 |
2013-12-31 | Rank |
# of Employees: | 97 | 1,552 |
Assets and Liabilities |
Total Assets: | $332,823,000 | 1,969 |
Cash and due from depository institutions | $22,788,000 | 1,552 |
Interest-bearing balances | $1,796,000 | 5,271 |
Securities | $43,961,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $251,872,000 | 1,665 |
Loan loss allowance | $3,936,000 | 1,695 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,138,000 | 3,143 |
Other real estate owned | $95,000 | 1,552 |
Goodwill and other intangibles | $2,508,000 | 1,064 |
All other assets | $8,461,000 | 2,101 |
Life insurance assets | $6,292,000 | 1,276 |
Total liabilities and capital | $332,823,000 | 1,969 |
Total liabilities | $290,634,000 | 2,011 |
Total deposits | $288,360,000 | 1,917 |
Interest-bearing deposits | $198,030,000 | 2,220 |
Deposits held in domestic offices | $288,360,000 | 1,916 |
% insured | 71.06% | 5,885 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,274,000 | 1,780 |
Total equity capital | $42,189,000 | 1,671 |
Total bank equity capital | $42,189,000 | 1,671 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,250,000 | 1,935 |
Surplus | $14,750,000 | 1,893 |
Undivided profits | $26,189,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,217,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 652 |
Income earned, not collected on loans | $1,039,000 | 2,531 |
Earning assets | $297,629,000 | 2,026 |
Long-term assets (5+ years) | $170,934,000 | 1,281 |
Average Assets, year-to-date | $308,605,800 | 2,087 |
Average Assets, quarterly | $332,690,000 | 1,956 |
Volatile liabilities | $7,859,000 | 3,530 |
Insider loans | $1,614,000 | 2,807 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $29,299,000 | 2,106 |
Tier 1 (core) risk-based capital | $42,055,000 | 1,642 |
Tier 2 risk-based capital | $3,200,000 | 1,597 |
Total risk weighted assets | $255,299,000 | 1,706 |
Total unused commitments | $29,299,000 | 2,106 |
Derivatives | $2,063,000 | 925 |
2013-09-30 | Rank |
# of Employees: | 104 | 1,441 |
Assets and Liabilities |
Total Assets: | $332,557,000 | 1,961 |
Cash and due from depository institutions | $35,410,000 | 1,441 |
Interest-bearing balances | $3,623,000 | 4,514 |
Securities | $45,219,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $237,446,000 | 1,741 |
Loan loss allowance | $3,857,000 | 1,771 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,132,000 | 3,156 |
Other real estate owned | $77,000 | 1,441 |
Goodwill and other intangibles | $2,536,000 | 1,051 |
All other assets | $8,737,000 | 2,047 |
Life insurance assets | $6,213,000 | 1,253 |
Total liabilities and capital | $332,557,000 | 1,961 |
Total liabilities | $292,260,000 | 1,994 |
Total deposits | $269,726,000 | 2,035 |
Interest-bearing deposits | $182,679,000 | 2,396 |
Deposits held in domestic offices | $269,726,000 | 2,034 |
% insured | 74.58% | 5,720 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,095 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,534,000 | 1,719 |
Total equity capital | $40,297,000 | 1,751 |
Total bank equity capital | $40,297,000 | 1,751 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,250,000 | 1,965 |
Surplus | $14,750,000 | 1,904 |
Undivided profits | $24,297,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $1,045,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 671 |
Income earned, not collected on loans | $957,000 | 2,841 |
Earning assets | $286,288,000 | 2,093 |
Long-term assets (5+ years) | $172,312,000 | 1,274 |
Average Assets, year-to-date | $302,551,500 | 2,143 |
Average Assets, quarterly | $312,649,500 | 2,078 |
Volatile liabilities | $7,784,000 | 3,593 |
Insider loans | $1,725,000 | 2,711 |
FHLB advances | $20,000,000 | 1,033 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $31,305,000 | 2,001 |
Tier 1 (core) risk-based capital | $39,889,000 | 1,727 |
Tier 2 risk-based capital | $3,159,000 | 1,601 |
Total risk weighted assets | $252,022,000 | 1,707 |
Total unused commitments | $31,305,000 | 2,001 |
Derivatives | $3,279,000 | 888 |
2013-06-30 | Rank |
# of Employees: | 98 | 1,548 |
Assets and Liabilities |
Total Assets: | $292,742,000 | 2,203 |
Cash and due from depository institutions | $22,402,000 | 1,548 |
Interest-bearing balances | $2,559,000 | 5,098 |
Securities | $43,040,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $213,976,000 | 1,895 |
Loan loss allowance | $3,857,000 | 1,792 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,123,000 | 3,174 |
Other real estate owned | $258,000 | 1,548 |
Goodwill and other intangibles | $2,514,000 | 1,066 |
All other assets | $7,429,000 | 2,274 |
Life insurance assets | $6,162,000 | 1,251 |
Total liabilities and capital | $292,742,000 | 2,203 |
Total liabilities | $253,814,000 | 2,243 |
Total deposits | $251,483,000 | 2,153 |
Interest-bearing deposits | $171,870,000 | 2,533 |
Deposits held in domestic offices | $251,483,000 | 2,152 |
% insured | 77.68% | 5,460 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,331,000 | 1,797 |
Total equity capital | $38,928,000 | 1,797 |
Total bank equity capital | $38,928,000 | 1,797 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,250,000 | 1,977 |
Surplus | $14,750,000 | 1,905 |
Undivided profits | $22,928,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $799,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $933,000 | 2,817 |
Earning assets | $259,575,000 | 2,272 |
Long-term assets (5+ years) | $157,454,000 | 1,342 |
Average Assets, year-to-date | $292,549,670 | 2,206 |
Average Assets, quarterly | $294,353,000 | 2,201 |
Volatile liabilities | $11,208,000 | 2,912 |
Insider loans | $1,209,000 | 3,301 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $23,016,000 | 2,484 |
Tier 1 (core) risk-based capital | $38,306,000 | 1,774 |
Tier 2 risk-based capital | $2,531,000 | 1,946 |
Total risk weighted assets | $201,138,000 | 2,084 |
Total unused commitments | $23,016,000 | 2,484 |
Derivatives | $4,569,000 | 878 |
2013-03-31 | Rank |
# of Employees: | 96 | 1,573 |
Assets and Liabilities |
Total Assets: | $295,964,000 | 2,218 |
Cash and due from depository institutions | $33,872,000 | 1,573 |
Interest-bearing balances | $14,542,000 | 2,736 |
Securities | $45,848,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $200,598,000 | 1,988 |
Loan loss allowance | $3,901,000 | 1,794 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,022,000 | 3,244 |
Other real estate owned | $2,148,000 | 1,573 |
Goodwill and other intangibles | $2,437,000 | 1,078 |
All other assets | $8,039,000 | 2,147 |
Life insurance assets | $6,110,000 | 1,244 |
Total liabilities and capital | $295,964,000 | 2,218 |
Total liabilities | $257,350,000 | 2,264 |
Total deposits | $254,803,000 | 2,168 |
Interest-bearing deposits | $178,912,000 | 2,503 |
Deposits held in domestic offices | $254,803,000 | 2,168 |
% insured | 75.86% | 5,731 |
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 | $2,547,000 | 1,702 |
Total equity capital | $38,614,000 | 1,852 |
Total bank equity capital | $38,614,000 | 1,852 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,250,000 | 2,014 |
Surplus | $14,750,000 | 1,915 |
Undivided profits | $22,614,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $1,476,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $956,000 | 2,722 |
Earning assets | $260,988,000 | 2,291 |
Long-term assets (5+ years) | $148,776,000 | 1,380 |
Average Assets, year-to-date | $292,453,500 | 2,241 |
Average Assets, quarterly | $292,453,500 | 2,241 |
Volatile liabilities | $13,141,000 | 2,605 |
Insider loans | $1,158,000 | 3,393 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $19,072,000 | 2,766 |
Tier 1 (core) risk-based capital | $36,957,000 | 1,820 |
Tier 2 risk-based capital | $2,426,000 | 2,037 |
Total risk weighted assets | $192,627,000 | 2,171 |
Total unused commitments | $19,072,000 | 2,766 |
Derivatives | $7,751,000 | 758 |
2012-12-31 | Rank |
# of Employees: | 100 | 1,497 |
Assets and Liabilities |
Total Assets: | $288,943,000 | 2,255 |
Cash and due from depository institutions | $39,374,000 | 1,497 |
Interest-bearing balances | $28,191,000 | 1,482 |
Securities | $33,962,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $201,922,000 | 1,986 |
Loan loss allowance | $4,142,000 | 1,680 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,031,000 | 3,248 |
Other real estate owned | $159,000 | 1,497 |
Goodwill and other intangibles | $2,370,000 | 1,092 |
All other assets | $8,125,000 | 2,127 |
Life insurance assets | $6,058,000 | 1,232 |
Total liabilities and capital | $288,943,000 | 2,255 |
Total liabilities | $249,781,000 | 2,318 |
Total deposits | $247,677,000 | 2,211 |
Interest-bearing deposits | $167,573,000 | 2,620 |
Deposits held in domestic offices | $247,677,000 | 2,211 |
% insured | 77.74% | 6,174 |
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 | $2,104,000 | 2,015 |
Total equity capital | $39,162,000 | 1,810 |
Total bank equity capital | $39,162,000 | 1,810 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,250,000 | 2,034 |
Surplus | $14,750,000 | 1,921 |
Undivided profits | $23,162,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $1,505,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $874,000 | 2,984 |
Earning assets | $264,075,000 | 2,255 |
Long-term assets (5+ years) | $134,787,000 | 1,457 |
Average Assets, year-to-date | $295,131,400 | 2,172 |
Average Assets, quarterly | $287,705,500 | 2,243 |
Volatile liabilities | $7,555,000 | 3,701 |
Insider loans | $1,172,000 | 3,402 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $19,520,000 | 2,657 |
Tier 1 (core) risk-based capital | $36,689,000 | 1,811 |
Tier 2 risk-based capital | $2,413,000 | 2,045 |
Total risk weighted assets | $191,309,000 | 2,199 |
Total unused commitments | $19,520,000 | 2,657 |
Derivatives | $7,367,000 | 774 |
2012-09-30 | Rank |
# of Employees: | 97 | 1,549 |
Assets and Liabilities |
Total Assets: | $286,468,000 | 2,270 |
Cash and due from depository institutions | $48,349,000 | 1,549 |
Interest-bearing balances | $42,549,000 | 958 |
Securities | $35,018,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $189,588,000 | 2,101 |
Loan loss allowance | $3,925,000 | 1,837 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,076,000 | 3,242 |
Other real estate owned | $128,000 | 1,549 |
Goodwill and other intangibles | $2,270,000 | 1,117 |
All other assets | $8,039,000 | 2,165 |
Life insurance assets | $5,995,000 | 1,228 |
Total liabilities and capital | $286,468,000 | 2,270 |
Total liabilities | $246,825,000 | 2,331 |
Total deposits | $244,339,000 | 2,229 |
Interest-bearing deposits | $165,375,000 | 2,652 |
Deposits held in domestic offices | $244,339,000 | 2,229 |
% insured | 76.58% | 6,441 |
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 | $2,486,000 | 1,860 |
Total equity capital | $39,643,000 | 1,823 |
Total bank equity capital | $39,643,000 | 1,823 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,071 |
Surplus | $14,750,000 | 1,943 |
Undivided profits | $23,643,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $3,644,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $908,000 | 3,145 |
Earning assets | $267,155,000 | 2,227 |
Long-term assets (5+ years) | $125,964,000 | 1,531 |
Average Assets, year-to-date | $296,678,500 | 2,178 |
Average Assets, quarterly | $289,792,500 | 2,237 |
Volatile liabilities | $8,346,000 | 3,585 |
Insider loans | $1,211,000 | 3,430 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,261,000 | 3,497 |
Tier 1 (core) risk-based capital | $36,840,000 | 1,819 |
Tier 2 risk-based capital | $2,319,000 | 2,134 |
Total risk weighted assets | $183,953,000 | 2,288 |
Total unused commitments | $12,261,000 | 3,497 |
Derivatives | $7,695,000 | 794 |
2012-06-30 | Rank |
# of Employees: | 95 | 1,585 |
Assets and Liabilities |
Total Assets: | $293,117,000 | 2,222 |
Cash and due from depository institutions | $46,129,000 | 1,585 |
Interest-bearing balances | $38,574,000 | 1,044 |
Securities | $37,358,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $196,270,000 | 2,033 |
Loan loss allowance | $4,036,000 | 1,815 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,088,000 | 3,245 |
Other real estate owned | $188,000 | 1,585 |
Goodwill and other intangibles | $2,198,000 | 1,132 |
All other assets | $7,886,000 | 2,181 |
Life insurance assets | $5,940,000 | 1,217 |
Total liabilities and capital | $293,117,000 | 2,222 |
Total liabilities | $253,470,000 | 2,269 |
Total deposits | $251,036,000 | 2,168 |
Interest-bearing deposits | $176,264,000 | 2,519 |
Deposits held in domestic offices | $251,036,000 | 2,168 |
% insured | 73.59% | 6,697 |
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 | $2,434,000 | 1,791 |
Total equity capital | $39,647,000 | 1,792 |
Total bank equity capital | $39,647,000 | 1,791 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,250,000 | 2,107 |
Surplus | $14,750,000 | 1,943 |
Undivided profits | $23,647,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $4,843,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $948,000 | 2,866 |
Earning assets | $272,202,000 | 2,183 |
Long-term assets (5+ years) | $125,747,000 | 1,503 |
Average Assets, year-to-date | $300,082,000 | 2,158 |
Average Assets, quarterly | $303,685,000 | 2,147 |
Volatile liabilities | $11,316,000 | 3,052 |
Insider loans | $1,277,000 | 3,346 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,855,000 | 3,379 |
Tier 1 (core) risk-based capital | $36,851,000 | 1,789 |
Tier 2 risk-based capital | $2,363,000 | 2,101 |
Total risk weighted assets | $187,394,000 | 2,246 |
Total unused commitments | $12,855,000 | 3,379 |
Derivatives | $3,882,000 | 905 |
2012-03-31 | Rank |
# of Employees: | 98 | 1,512 |
Assets and Liabilities |
Total Assets: | $314,253,000 | 2,081 |
Cash and due from depository institutions | $65,378,000 | 1,512 |
Interest-bearing balances | $57,817,000 | 782 |
Securities | $44,874,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $189,556,000 | 2,088 |
Loan loss allowance | $3,929,000 | 1,884 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,096,000 | 3,265 |
Other real estate owned | $1,075,000 | 1,512 |
Goodwill and other intangibles | $2,086,000 | 1,156 |
All other assets | $8,188,000 | 2,134 |
Life insurance assets | $5,898,000 | 1,205 |
Total liabilities and capital | $314,253,000 | 2,081 |
Total liabilities | $274,544,000 | 2,137 |
Total deposits | $272,301,000 | 2,027 |
Interest-bearing deposits | $199,820,000 | 2,276 |
Deposits held in domestic offices | $272,301,000 | 2,027 |
% insured | 67.06% | 7,026 |
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 | $2,243,000 | 1,887 |
Total equity capital | $39,709,000 | 1,763 |
Total bank equity capital | $39,709,000 | 1,763 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,250,000 | 2,136 |
Surplus | $14,750,000 | 1,954 |
Undivided profits | $23,709,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $5,858,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $956,000 | 2,833 |
Earning assets | $292,247,000 | 2,062 |
Long-term assets (5+ years) | $125,327,000 | 1,505 |
Average Assets, year-to-date | $303,564,500 | 2,144 |
Average Assets, quarterly | $303,564,500 | 2,144 |
Volatile liabilities | $12,814,000 | 2,853 |
Insider loans | $1,409,000 | 3,221 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,470,000 | 4,449 |
Tier 1 (core) risk-based capital | $37,047,000 | 1,771 |
Tier 2 risk-based capital | $2,380,000 | 2,094 |
Total risk weighted assets | $188,833,000 | 2,236 |
Total unused commitments | $7,470,000 | 4,449 |
Derivatives | $5,826,000 | 774 |
2011-12-31 | Rank |
# of Employees: | 98 | 1,524 |
Assets and Liabilities |
Total Assets: | $292,876,000 | 2,217 |
Cash and due from depository institutions | $41,539,000 | 1,524 |
Interest-bearing balances | $33,564,000 | 1,152 |
Securities | $45,721,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $191,794,000 | 2,096 |
Loan loss allowance | $3,880,000 | 1,897 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,045,000 | 3,311 |
Other real estate owned | $177,000 | 1,524 |
Goodwill and other intangibles | $2,136,000 | 1,149 |
All other assets | $8,464,000 | 2,092 |
Life insurance assets | $5,856,000 | 1,187 |
Total liabilities and capital | $292,876,000 | 2,217 |
Total liabilities | $252,451,000 | 2,287 |
Total deposits | $250,219,000 | 2,162 |
Interest-bearing deposits | $182,552,000 | 2,444 |
Deposits held in domestic offices | $250,219,000 | 2,161 |
% insured | 70.72% | 6,941 |
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 | $2,232,000 | 1,897 |
Total equity capital | $40,425,000 | 1,732 |
Total bank equity capital | $40,425,000 | 1,731 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,250,000 | 2,153 |
Surplus | $14,750,000 | 1,962 |
Undivided profits | $24,425,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $2,990,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,162,000 | 2,500 |
Earning assets | $271,079,000 | 2,190 |
Long-term assets (5+ years) | $130,179,000 | 1,211 |
Average Assets, year-to-date | $291,952,400 | 2,184 |
Average Assets, quarterly | $293,106,500 | 2,204 |
Volatile liabilities | $7,366,000 | 4,013 |
Insider loans | $1,084,000 | 3,723 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,572,000 | 3,703 |
Tier 1 (core) risk-based capital | $37,643,000 | 1,721 |
Tier 2 risk-based capital | $2,325,000 | 2,148 |
Total risk weighted assets | $184,479,000 | 2,301 |
Total unused commitments | $10,572,000 | 3,704 |
Derivatives | $3,143,000 | 786 |
2011-09-30 | Rank |
# of Employees: | 97 | 1,541 |
Assets and Liabilities |
Total Assets: | $293,337,000 | 2,215 |
Cash and due from depository institutions | $35,806,000 | 1,541 |
Interest-bearing balances | $28,761,000 | 1,408 |
Securities | $55,312,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $188,502,000 | 2,130 |
Loan loss allowance | $3,904,000 | 1,910 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,046,000 | 3,335 |
Other real estate owned | $57,000 | 1,541 |
Goodwill and other intangibles | $2,005,000 | 1,183 |
All other assets | $8,609,000 | 2,087 |
Life insurance assets | $5,809,000 | 1,174 |
Total liabilities and capital | $293,337,000 | 2,215 |
Total liabilities | $252,576,000 | 2,284 |
Total deposits | $250,121,000 | 2,166 |
Interest-bearing deposits | $181,254,000 | 2,465 |
Deposits held in domestic offices | $250,121,000 | 2,165 |
% insured | 71.65% | 6,988 |
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 | $2,455,000 | 1,845 |
Total equity capital | $40,761,000 | 1,739 |
Total bank equity capital | $40,761,000 | 1,738 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,250,000 | 2,189 |
Surplus | $14,750,000 | 1,978 |
Undivided profits | $24,761,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $2,744,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,127,000 | 2,659 |
Earning assets | $272,575,000 | 2,184 |
Long-term assets (5+ years) | $137,324,000 | 1,104 |
Average Assets, year-to-date | $291,721,500 | 2,198 |
Average Assets, quarterly | $290,279,500 | 2,222 |
Volatile liabilities | $8,816,000 | 3,703 |
Insider loans | $1,170,000 | 3,642 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,094,000 | 3,626 |
Tier 1 (core) risk-based capital | $37,700,000 | 1,721 |
Tier 2 risk-based capital | $2,275,000 | 2,205 |
Total risk weighted assets | $180,395,000 | 2,355 |
Total unused commitments | $11,094,000 | 3,629 |
Derivatives | $3,719,000 | 821 |
2011-06-30 | Rank |
# of Employees: | 97 | 1,557 |
Assets and Liabilities |
Total Assets: | $287,222,000 | 2,243 |
Cash and due from depository institutions | $10,528,000 | 1,557 |
Interest-bearing balances | $4,353,000 | 4,187 |
Securities | $71,922,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $190,980,000 | 2,132 |
Loan loss allowance | $3,806,000 | 1,965 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,103,000 | 3,303 |
Other real estate owned | $35,000 | 1,557 |
Goodwill and other intangibles | $1,996,000 | 1,197 |
All other assets | $8,658,000 | 2,088 |
Life insurance assets | $5,754,000 | 1,178 |
Total liabilities and capital | $287,222,000 | 2,243 |
Total liabilities | $249,685,000 | 2,306 |
Total deposits | $247,111,000 | 2,170 |
Interest-bearing deposits | $177,000,000 | 2,536 |
Deposits held in domestic offices | $247,111,000 | 2,170 |
% insured | 71.44% | 7,047 |
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 | $2,574,000 | 1,668 |
Total equity capital | $37,537,000 | 1,831 |
Total bank equity capital | $37,537,000 | 1,830 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,250,000 | 2,224 |
Surplus | $14,750,000 | 1,973 |
Undivided profits | $21,537,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $2,105,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,274,000 | 2,311 |
Earning assets | $267,255,000 | 2,204 |
Long-term assets (5+ years) | $155,195,000 | 985 |
Average Assets, year-to-date | $291,183,000 | 2,209 |
Average Assets, quarterly | $290,763,500 | 2,222 |
Volatile liabilities | $11,434,000 | 3,284 |
Insider loans | $1,197,000 | 3,634 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,073,000 | 3,500 |
Tier 1 (core) risk-based capital | $35,232,000 | 1,820 |
Tier 2 risk-based capital | $2,289,000 | 2,194 |
Total risk weighted assets | $181,576,000 | 2,345 |
Total unused commitments | $12,073,000 | 3,501 |
Derivatives | $3,105,000 | 746 |
2011-03-31 | Rank |
# of Employees: | 97 | 1,559 |
Assets and Liabilities |
Total Assets: | $294,305,000 | 2,211 |
Cash and due from depository institutions | $7,278,000 | 1,559 |
Interest-bearing balances | $33,000 | 6,847 |
Securities | $77,538,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $193,836,000 | 2,118 |
Loan loss allowance | $3,575,000 | 2,082 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,222,000 | 3,249 |
Other real estate owned | $313,000 | 1,559 |
Goodwill and other intangibles | $2,033,000 | 1,197 |
All other assets | $10,085,000 | 1,894 |
Life insurance assets | $5,702,000 | 1,178 |
Total liabilities and capital | $294,305,000 | 2,211 |
Total liabilities | $260,094,000 | 2,237 |
Total deposits | $232,424,000 | 2,332 |
Interest-bearing deposits | $167,574,000 | 2,721 |
Deposits held in domestic offices | $232,424,000 | 2,331 |
% insured | 77.58% | 6,683 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,435,000 | 1,140 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,235,000 | 1,818 |
Total equity capital | $34,211,000 | 1,958 |
Total bank equity capital | $34,211,000 | 1,957 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,250,000 | 2,253 |
Surplus | $14,750,000 | 1,979 |
Undivided profits | $18,211,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $969,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,356,000 | 2,160 |
Earning assets | $271,407,000 | 2,195 |
Long-term assets (5+ years) | $160,743,000 | 921 |
Average Assets, year-to-date | $293,163,500 | 2,202 |
Average Assets, quarterly | $293,163,500 | 2,202 |
Volatile liabilities | $11,337,000 | 3,299 |
Insider loans | $1,232,000 | 3,615 |
FHLB advances | $25,435,000 | 1,054 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,766,000 | 3,794 |
Tier 1 (core) risk-based capital | $32,990,000 | 1,926 |
Tier 2 risk-based capital | $2,338,000 | 2,170 |
Total risk weighted assets | $185,784,000 | 2,321 |
Total unused commitments | $10,766,000 | 3,795 |
Derivatives | $2,458,000 | 751 |
2010-12-31 | Rank |
# of Employees: | 102 | 1,490 |
Assets and Liabilities |
Total Assets: | $292,022,000 | 2,221 |
Cash and due from depository institutions | $7,343,000 | 1,490 |
Interest-bearing balances | $27,000 | 6,887 |
Securities | $74,951,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $194,001,000 | 2,165 |
Loan loss allowance | $3,428,000 | 2,151 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,313,000 | 3,227 |
Other real estate owned | $193,000 | 1,490 |
Goodwill and other intangibles | $2,070,000 | 1,193 |
All other assets | $10,151,000 | 1,915 |
Life insurance assets | $5,648,000 | 1,173 |
Total liabilities and capital | $292,022,000 | 2,221 |
Total liabilities | $258,290,000 | 2,260 |
Total deposits | $225,441,000 | 2,383 |
Interest-bearing deposits | $164,065,000 | 2,773 |
Deposits held in domestic offices | $225,441,000 | 2,382 |
% insured | 78.07% | 6,645 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,288,000 | 1,094 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,561,000 | 1,293 |
Total equity capital | $33,732,000 | 1,976 |
Total bank equity capital | $33,732,000 | 1,974 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,250,000 | 2,282 |
Surplus | $14,750,000 | 1,982 |
Undivided profits | $17,732,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $320,000 | 5,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,238,000 | 2,447 |
Earning assets | $268,979,000 | 2,208 |
Long-term assets (5+ years) | $157,381,000 | 909 |
Average Assets, year-to-date | $278,626,000 | 2,292 |
Average Assets, quarterly | $286,047,500 | 2,281 |
Volatile liabilities | $23,754,000 | 4,294 |
Insider loans | $1,266,000 | 3,621 |
FHLB advances | $29,288,000 | 1,020 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,190,000 | 3,638 |
Tier 1 (core) risk-based capital | $32,740,000 | 1,937 |
Tier 2 risk-based capital | $2,341,000 | 2,192 |
Total risk weighted assets | $186,191,000 | 2,343 |
Total unused commitments | $11,190,000 | 3,639 |
Derivatives | $682,000 | 1,021 |
2010-09-30 | Rank |
# of Employees: | 100 | 1,531 |
Assets and Liabilities |
Total Assets: | $280,073,000 | 2,348 |
Cash and due from depository institutions | $7,218,000 | 1,531 |
Interest-bearing balances | $47,000 | 6,820 |
Securities | $65,380,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $191,914,000 | 2,223 |
Loan loss allowance | $2,959,000 | 2,438 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,364,000 | 3,224 |
Other real estate owned | $441,000 | 1,531 |
Goodwill and other intangibles | $1,935,000 | 1,221 |
All other assets | $9,821,000 | 1,984 |
Life insurance assets | $5,586,000 | 1,176 |
Total liabilities and capital | $280,073,000 | 2,348 |
Total liabilities | $244,987,000 | 2,406 |
Total deposits | $212,716,000 | 2,550 |
Interest-bearing deposits | $151,664,000 | 2,994 |
Deposits held in domestic offices | $212,716,000 | 2,547 |
% insured | 78.56% | 6,346 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,480,000 | 1,187 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,791,000 | 1,350 |
Total equity capital | $35,086,000 | 1,962 |
Total bank equity capital | $35,086,000 | 1,961 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,250,000 | 2,322 |
Surplus | $14,750,000 | 1,976 |
Undivided profits | $19,086,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $292,000 | 6,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,087,000 | 2,985 |
Earning assets | $257,341,000 | 2,333 |
Long-term assets (5+ years) | $140,365,000 | 994 |
Average Assets, year-to-date | $275,277,000 | 2,350 |
Average Assets, quarterly | $276,025,000 | 2,365 |
Volatile liabilities | $24,706,000 | 4,289 |
Insider loans | $1,393,000 | 3,509 |
FHLB advances | $28,480,000 | 1,109 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,721,000 | 3,623 |
Tier 1 (core) risk-based capital | $32,016,000 | 1,983 |
Tier 2 risk-based capital | $2,310,000 | 2,268 |
Total risk weighted assets | $184,116,000 | 2,415 |
Total unused commitments | $11,721,000 | 3,626 |
Derivatives | $1,685,000 | 989 |
2010-06-30 | Rank |
# of Employees: | 102 | 1,517 |
Assets and Liabilities |
Total Assets: | $271,977,000 | 2,406 |
Cash and due from depository institutions | $18,641,000 | 1,517 |
Interest-bearing balances | $12,461,000 | 2,338 |
Securities | $47,876,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $187,408,000 | 2,301 |
Loan loss allowance | $2,983,000 | 2,418 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,469,000 | 3,197 |
Other real estate owned | $370,000 | 1,517 |
Goodwill and other intangibles | $1,971,000 | 1,218 |
All other assets | $12,242,000 | 1,697 |
Life insurance assets | $5,536,000 | 1,186 |
Total liabilities and capital | $271,977,000 | 2,406 |
Total liabilities | $237,939,000 | 2,468 |
Total deposits | $234,414,000 | 2,305 |
Interest-bearing deposits | $172,721,000 | 2,709 |
Deposits held in domestic offices | $234,414,000 | 2,303 |
% insured | 75.41% | 6,785 |
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 | $3,525,000 | 1,380 |
Total equity capital | $34,038,000 | 1,993 |
Total bank equity capital | $34,038,000 | 1,992 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,250,000 | 2,346 |
Surplus | $14,750,000 | 1,974 |
Undivided profits | $18,038,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $1,330,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $979,000 | 3,224 |
Earning assets | $247,745,000 | 2,426 |
Long-term assets (5+ years) | $116,874,000 | 1,176 |
Average Assets, year-to-date | $273,678,330 | 2,380 |
Average Assets, quarterly | $271,483,500 | 2,408 |
Volatile liabilities | $28,291,000 | 4,030 |
Insider loans | $1,447,000 | 3,501 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,050,000 | 3,995 |
Tier 1 (core) risk-based capital | $31,202,000 | 2,028 |
Tier 2 risk-based capital | $2,306,000 | 2,298 |
Total risk weighted assets | $183,797,000 | 2,461 |
Total unused commitments | $10,050,000 | 3,998 |
Derivatives | $727,000 | 1,005 |
2010-03-31 | Rank |
# of Employees: | 98 | 1,594 |
Assets and Liabilities |
Total Assets: | $270,990,000 | 2,462 |
Cash and due from depository institutions | $26,051,000 | 1,594 |
Interest-bearing balances | $18,052,000 | 1,760 |
Securities | $29,337,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 608 |
Net loans & leases | $184,545,000 | 2,380 |
Loan loss allowance | $3,015,000 | 2,432 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,579,000 | 3,194 |
Other real estate owned | $370,000 | 1,594 |
Goodwill and other intangibles | $2,007,000 | 1,218 |
All other assets | $10,101,000 | 2,016 |
Life insurance assets | $5,486,000 | 1,190 |
Total liabilities and capital | $270,990,000 | 2,462 |
Total liabilities | $239,165,000 | 2,522 |
Total deposits | $235,707,000 | 2,338 |
Interest-bearing deposits | $175,377,000 | 2,703 |
Deposits held in domestic offices | $235,707,000 | 2,336 |
% insured | 71.52% | 7,179 |
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 | $3,458,000 | 1,391 |
Total equity capital | $31,825,000 | 2,107 |
Total bank equity capital | $31,825,000 | 2,106 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,250,000 | 2,389 |
Surplus | $14,750,000 | 2,007 |
Undivided profits | $15,825,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $112,000 | 6,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $946,000 | 3,404 |
Earning assets | $246,934,000 | 2,490 |
Long-term assets (5+ years) | $92,454,000 | 1,469 |
Average Assets, year-to-date | $274,529,000 | 2,436 |
Average Assets, quarterly | $274,529,000 | 2,436 |
Volatile liabilities | $28,516,000 | 4,065 |
Insider loans | $1,465,000 | 3,560 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,038,000 | 3,917 |
Tier 1 (core) risk-based capital | $29,437,000 | 2,154 |
Tier 2 risk-based capital | $2,241,000 | 2,416 |
Total risk weighted assets | $178,481,000 | 2,598 |
Total unused commitments | $11,038,000 | 3,920 |
Derivatives | $2,145,000 | 795 |
2009-12-31 | Rank |
# of Employees: | 103 | 1,525 |
Assets and Liabilities |
Total Assets: | $278,068,000 | 2,425 |
Cash and due from depository institutions | $6,339,000 | 1,525 |
Interest-bearing balances | $45,000 | 6,797 |
Securities | $60,911,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,258 |
Net loans & leases | $188,927,000 | 2,383 |
Loan loss allowance | $3,024,000 | 2,393 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,604,000 | 3,220 |
Other real estate owned | $4,098,000 | 1,525 |
Goodwill and other intangibles | $2,044,000 | 1,216 |
All other assets | $8,945,000 | 2,271 |
Life insurance assets | $5,437,000 | 1,199 |
Total liabilities and capital | $278,068,000 | 2,425 |
Total liabilities | $248,798,000 | 2,440 |
Total deposits | $245,291,000 | 2,257 |
Interest-bearing deposits | $186,067,000 | 2,542 |
Deposits held in domestic offices | $245,291,000 | 2,255 |
% insured | 69.64% | 7,326 |
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 | $3,507,000 | 1,370 |
Total equity capital | $29,270,000 | 2,251 |
Total bank equity capital | $29,270,000 | 2,248 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,250,000 | 2,428 |
Surplus | $14,750,000 | 2,015 |
Undivided profits | $13,270,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $185,000 | 6,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,096 |
Income earned, not collected on loans | $1,138,000 | 2,976 |
Earning assets | $253,083,000 | 2,431 |
Long-term assets (5+ years) | $121,944,000 | 1,142 |
Average Assets, year-to-date | $293,798,600 | 2,257 |
Average Assets, quarterly | $282,812,500 | 2,374 |
Volatile liabilities | $23,903,000 | 4,491 |
Insider loans | $2,232,000 | 2,858 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,091,000 | 3,743 |
Tier 1 (core) risk-based capital | $25,916,000 | 2,399 |
Tier 2 risk-based capital | $2,332,000 | 2,344 |
Total risk weighted assets | $185,839,000 | 2,549 |
Total unused commitments | $12,091,000 | 3,745 |
Derivatives | $1,216,000 | 879 |
2009-09-30 | Rank |
# of Employees: | 103 | 1,555 |
Assets and Liabilities |
Total Assets: | $287,557,000 | 2,343 |
Cash and due from depository institutions | $5,397,000 | 1,555 |
Interest-bearing balances | $0 | 7,292 |
Securities | $64,882,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 583 |
Net loans & leases | $183,261,000 | 2,483 |
Loan loss allowance | $2,973,000 | 2,339 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,610,000 | 3,238 |
Other real estate owned | $494,000 | 1,555 |
Goodwill and other intangibles | $1,872,000 | 1,312 |
All other assets | $12,541,000 | 1,567 |
Life insurance assets | $5,378,000 | 1,201 |
Total liabilities and capital | $287,557,000 | 2,343 |
Total liabilities | $259,211,000 | 2,342 |
Total deposits | $246,490,000 | 2,239 |
Interest-bearing deposits | $188,152,000 | 2,523 |
Deposits held in domestic offices | $246,490,000 | 2,237 |
% insured | 68.67% | 7,496 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,943,000 | 3,035 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,778,000 | 1,410 |
Total equity capital | $28,346,000 | 2,407 |
Total bank equity capital | $28,346,000 | 2,405 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,250,000 | 2,460 |
Surplus | $14,750,000 | 2,008 |
Undivided profits | $12,346,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $116,000 | 6,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,081 |
Income earned, not collected on loans | $1,062,000 | 3,375 |
Earning assets | $263,643,000 | 2,354 |
Long-term assets (5+ years) | $118,694,000 | 1,156 |
Average Assets, year-to-date | $297,731,250 | 2,243 |
Average Assets, quarterly | $298,331,000 | 2,269 |
Volatile liabilities | $26,289,000 | 4,326 |
Insider loans | $2,417,000 | 2,729 |
FHLB advances | $8,943,000 | 2,904 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,070,000 | 4,452 |
Tier 1 (core) risk-based capital | $24,954,000 | 2,530 |
Tier 2 risk-based capital | $2,327,000 | 2,353 |
Total risk weighted assets | $185,503,000 | 2,582 |
Total unused commitments | $9,070,000 | 4,455 |
Derivatives | $1,861,000 | 842 |
2009-06-30 | Rank |
# of Employees: | 83 | 1,998 |
Assets and Liabilities |
Total Assets: | $309,105,000 | 2,220 |
Cash and due from depository institutions | $6,773,000 | 1,998 |
Interest-bearing balances | $69,000 | 6,514 |
Securities | $103,070,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $184,851,000 | 2,503 |
Loan loss allowance | $1,561,000 | 3,620 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,451,000 | 3,366 |
Other real estate owned | $445,000 | 1,998 |
Goodwill and other intangibles | $1,907,000 | 1,331 |
All other assets | $8,608,000 | 2,127 |
Life insurance assets | $5,328,000 | 1,215 |
Total liabilities and capital | $309,105,000 | 2,220 |
Total liabilities | $281,731,000 | 2,204 |
Total deposits | $266,777,000 | 2,078 |
Interest-bearing deposits | $209,037,000 | 2,261 |
Deposits held in domestic offices | $266,777,000 | 2,076 |
% insured | 57.42% | 7,421 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,686,000 | 2,737 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,268,000 | 1,634 |
Total equity capital | $27,374,000 | 2,463 |
Total bank equity capital | $27,374,000 | 2,461 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,250,000 | 2,498 |
Surplus | $14,750,000 | 2,016 |
Undivided profits | $11,374,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $232,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 976 |
Income earned, not collected on loans | $1,344,000 | 2,598 |
Earning assets | $287,990,000 | 2,195 |
Long-term assets (5+ years) | $149,239,000 | 924 |
Average Assets, year-to-date | $301,122,670 | 2,252 |
Average Assets, quarterly | $309,556,000 | 2,211 |
Volatile liabilities | $30,406,000 | 3,951 |
Insider loans | $2,613,000 | 2,640 |
FHLB advances | $11,686,000 | 2,609 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,085,000 | 3,967 |
Tier 1 (core) risk-based capital | $24,222,000 | 2,619 |
Tier 2 risk-based capital | $1,561,000 | 3,178 |
Total risk weighted assets | $185,630,000 | 2,605 |
Total unused commitments | $12,085,000 | 3,974 |
Derivatives | $2,020,000 | 894 |
2009-03-31 | Rank |
# of Employees: | 102 | 1,618 |
Assets and Liabilities |
Total Assets: | $310,007,000 | 2,228 |
Cash and due from depository institutions | $6,515,000 | 1,618 |
Interest-bearing balances | $79,000 | 6,250 |
Securities | $107,742,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,024 |
Net loans & leases | $180,806,000 | 2,553 |
Loan loss allowance | $1,531,000 | 3,605 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,495,000 | 3,362 |
Other real estate owned | $486,000 | 1,618 |
Goodwill and other intangibles | $1,942,000 | 1,339 |
All other assets | $7,396,000 | 2,387 |
Life insurance assets | $5,279,000 | 1,220 |
Total liabilities and capital | $310,007,000 | 2,228 |
Total liabilities | $282,012,000 | 2,205 |
Total deposits | $278,952,000 | 1,998 |
Interest-bearing deposits | $223,803,000 | 2,134 |
Deposits held in domestic offices | $278,952,000 | 1,995 |
% insured | 55.37% | 7,563 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,060,000 | 1,686 |
Total equity capital | $27,995,000 | 2,434 |
Total bank equity capital | $27,995,000 | 2,433 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,519 |
Surplus | $14,750,000 | 2,003 |
Undivided profits | $11,995,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $248,000 | 6,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 944 |
Income earned, not collected on loans | $1,373,000 | 2,597 |
Earning assets | $290,252,000 | 2,197 |
Long-term assets (5+ years) | $147,240,000 | 929 |
Average Assets, year-to-date | $297,131,500 | 2,290 |
Average Assets, quarterly | $297,131,500 | 2,290 |
Volatile liabilities | $31,404,000 | 3,879 |
Insider loans | $2,560,000 | 2,684 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,593,000 | 3,556 |
Tier 1 (core) risk-based capital | $23,644,000 | 2,692 |
Tier 2 risk-based capital | $1,531,000 | 3,238 |
Total risk weighted assets | $183,980,000 | 2,623 |
Total unused commitments | $15,593,000 | 3,558 |
Derivatives | $3,948,000 | 790 |
2008-12-31 | Rank |
# of Employees: | 107 | 1,558 |
Assets and Liabilities |
Total Assets: | $284,256,000 | 2,379 |
Cash and due from depository institutions | $8,439,000 | 1,558 |
Interest-bearing balances | $38,000 | 6,298 |
Securities | $83,555,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $178,294,000 | 2,600 |
Loan loss allowance | $1,428,000 | 3,706 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,538,000 | 3,357 |
Other real estate owned | $41,000 | 1,558 |
Goodwill and other intangibles | $1,977,000 | 1,347 |
All other assets | $8,412,000 | 2,176 |
Life insurance assets | $5,229,000 | 1,227 |
Total liabilities and capital | $284,256,000 | 2,379 |
Total liabilities | $257,687,000 | 2,360 |
Total deposits | $246,445,000 | 2,184 |
Interest-bearing deposits | $194,308,000 | 2,375 |
Deposits held in domestic offices | $246,445,000 | 2,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,100,000 | 3,497 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,142,000 | 1,637 |
Total equity capital | $26,569,000 | 2,510 |
Total bank equity capital | $26,569,000 | 2,510 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,250,000 | 2,528 |
Surplus | $14,750,000 | 1,981 |
Undivided profits | $10,569,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $437,000 | 5,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 648 |
Income earned, not collected on loans | $1,300,000 | 2,862 |
Earning assets | $261,887,000 | 2,352 |
Long-term assets (5+ years) | $122,491,000 | 1,099 |
Average Assets, year-to-date | $245,161,800 | 2,601 |
Average Assets, quarterly | $262,898,000 | 2,495 |
Volatile liabilities | $27,998,000 | 4,068 |
Insider loans | $2,533,000 | 2,718 |
FHLB advances | $8,100,000 | 3,380 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,349,000 | 3,463 |
Tier 1 (core) risk-based capital | $23,209,000 | 2,710 |
Tier 2 risk-based capital | $1,428,000 | 3,375 |
Total risk weighted assets | $181,147,000 | 2,659 |
Total unused commitments | $16,349,000 | 3,466 |
Derivatives | $2,079,000 | 808 |
2008-09-30 | Rank |
# of Employees: | 103 | 1,641 |
Assets and Liabilities |
Total Assets: | $241,540,000 | 2,706 |
Cash and due from depository institutions | $6,183,000 | 1,641 |
Interest-bearing balances | $36,000 | 5,910 |
Securities | $41,907,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $181,037,000 | 2,548 |
Loan loss allowance | $1,471,000 | 3,470 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,589,000 | 3,313 |
Other real estate owned | $86,000 | 1,641 |
Goodwill and other intangibles | $1,850,000 | 1,428 |
All other assets | $6,888,000 | 2,516 |
Life insurance assets | $5,179,000 | 1,221 |
Total liabilities and capital | $241,540,000 | 2,706 |
Total liabilities | $215,328,000 | 2,732 |
Total deposits | $203,807,000 | 2,564 |
Interest-bearing deposits | $146,516,000 | 3,022 |
Deposits held in domestic offices | $203,807,000 | 2,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,812,000 | 3,583 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,709,000 | 1,433 |
Total equity capital | $26,212,000 | 2,575 |
Total bank equity capital | $26,212,000 | 2,575 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,250,000 | 2,545 |
Surplus | $14,750,000 | 1,971 |
Undivided profits | $10,212,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $228,000 | 6,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 905 |
Income earned, not collected on loans | $1,228,000 | 3,176 |
Earning assets | $222,980,000 | 2,684 |
Long-term assets (5+ years) | $73,497,000 | 1,665 |
Average Assets, year-to-date | $235,388,250 | 2,707 |
Average Assets, quarterly | $240,012,500 | 2,707 |
Volatile liabilities | $41,112,000 | 3,065 |
Insider loans | $2,560,000 | 2,720 |
FHLB advances | $7,812,000 | 3,446 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,267,000 | 3,514 |
Tier 1 (core) risk-based capital | $24,236,000 | 2,644 |
Tier 2 risk-based capital | $1,471,000 | 3,225 |
Total risk weighted assets | $172,689,000 | 2,781 |
Total unused commitments | $17,267,000 | 3,516 |
Derivatives | $1,814,000 | 757 |
2008-06-30 | Rank |
# of Employees: | 103 | 1,665 |
Assets and Liabilities |
Total Assets: | $238,485,000 | 2,743 |
Cash and due from depository institutions | $7,290,000 | 1,665 |
Interest-bearing balances | $40,000 | 5,797 |
Securities | $37,131,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 1,865 |
Net loans & leases | $175,594,000 | 2,590 |
Loan loss allowance | $1,552,000 | 3,238 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,662,000 | 3,268 |
Other real estate owned | $55,000 | 1,665 |
Goodwill and other intangibles | $1,881,000 | 1,430 |
All other assets | $6,597,000 | 2,553 |
Life insurance assets | $5,130,000 | 1,226 |
Total liabilities and capital | $238,485,000 | 2,743 |
Total liabilities | $214,640,000 | 2,727 |
Total deposits | $211,205,000 | 2,458 |
Interest-bearing deposits | $149,490,000 | 2,960 |
Deposits held in domestic offices | $211,205,000 | 2,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,435,000 | 1,532 |
Total equity capital | $23,845,000 | 2,807 |
Total bank equity capital | $23,845,000 | 2,807 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,250,000 | 2,566 |
Surplus | $14,750,000 | 1,949 |
Undivided profits | $7,845,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $333,000 | 5,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 687 |
Income earned, not collected on loans | $1,141,000 | 3,342 |
Earning assets | $219,040,000 | 2,723 |
Long-term assets (5+ years) | $65,565,000 | 1,815 |
Average Assets, year-to-date | $233,337,670 | 2,734 |
Average Assets, quarterly | $235,454,000 | 2,747 |
Volatile liabilities | $38,293,000 | 3,226 |
Insider loans | $5,408,000 | 1,468 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,683,000 | 3,342 |
Tier 1 (core) risk-based capital | $22,474,000 | 2,838 |
Tier 2 risk-based capital | $1,552,000 | 3,070 |
Total risk weighted assets | $171,289,000 | 2,777 |
Total unused commitments | $19,683,000 | 3,343 |
Derivatives | $3,711,000 | 617 |
2008-03-31 | Rank |
# of Employees: | 103 | 1,662 |
Assets and Liabilities |
Total Assets: | $232,423,000 | 2,778 |
Cash and due from depository institutions | $6,375,000 | 1,662 |
Interest-bearing balances | $28,000 | 5,962 |
Securities | $36,417,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,477 |
Net loans & leases | $175,969,000 | 2,552 |
Loan loss allowance | $1,565,000 | 3,143 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,700,000 | 3,221 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $1,912,000 | 1,424 |
All other assets | $6,725,000 | 2,453 |
Life insurance assets | $5,081,000 | 1,229 |
Total liabilities and capital | $232,423,000 | 2,778 |
Total liabilities | $209,536,000 | 2,757 |
Total deposits | $206,244,000 | 2,520 |
Interest-bearing deposits | $151,974,000 | 2,929 |
Deposits held in domestic offices | $206,244,000 | 2,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,292,000 | 1,683 |
Total equity capital | $22,887,000 | 2,987 |
Total bank equity capital | $22,887,000 | 2,987 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,250,000 | 2,567 |
Surplus | $14,750,000 | 1,932 |
Undivided profits | $6,887,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $351,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,329,000 | 2,928 |
Earning assets | $213,739,000 | 2,776 |
Long-term assets (5+ years) | $63,639,000 | 1,793 |
Average Assets, year-to-date | $230,764,000 | 2,761 |
Average Assets, quarterly | $230,764,000 | 2,761 |
Volatile liabilities | $42,691,000 | 2,965 |
Insider loans | $3,238,000 | 2,239 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $27,503,000 | 2,763 |
Tier 1 (core) risk-based capital | $20,639,000 | 3,087 |
Tier 2 risk-based capital | $1,565,000 | 2,985 |
Total risk weighted assets | $177,776,000 | 2,653 |
Total unused commitments | $27,503,000 | 2,765 |
Derivatives | $4,223,000 | 666 |
2007-12-31 | Rank |
# of Employees: | 111 | 1,551 |
Assets and Liabilities |
Total Assets: | $229,105,000 | 2,768 |
Cash and due from depository institutions | $8,110,000 | 1,551 |
Interest-bearing balances | $422,000 | 3,336 |
Securities | $33,727,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $6,545,000 | 2,039 |
Net loans & leases | $167,795,000 | 2,623 |
Loan loss allowance | $1,536,000 | 3,137 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,762,000 | 3,173 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $1,944,000 | 1,420 |
All other assets | $7,222,000 | 2,339 |
Life insurance assets | $5,033,000 | 1,221 |
Total liabilities and capital | $229,105,000 | 2,768 |
Total liabilities | $205,487,000 | 2,766 |
Total deposits | $202,027,000 | 2,546 |
Interest-bearing deposits | $147,354,000 | 2,962 |
Deposits held in domestic offices | $202,027,000 | 2,544 |
% 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 | $3,460,000 | 1,590 |
Total equity capital | $23,618,000 | 2,856 |
Total bank equity capital | $23,618,000 | 2,856 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 2,569 |
Surplus | $14,750,000 | 1,911 |
Undivided profits | $7,618,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $159,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,287,000 | 3,230 |
Earning assets | $208,489,000 | 2,784 |
Long-term assets (5+ years) | $62,337,000 | 1,695 |
Average Assets, year-to-date | $218,498,200 | 2,801 |
Average Assets, quarterly | $223,357,500 | 2,803 |
Volatile liabilities | $36,175,000 | 3,343 |
Insider loans | $3,823,000 | 1,942 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $23,799,000 | 3,036 |
Tier 1 (core) risk-based capital | $21,944,000 | 2,888 |
Tier 2 risk-based capital | $1,536,000 | 2,996 |
Total risk weighted assets | $164,502,000 | 2,819 |
Total unused commitments | $23,799,000 | 3,036 |
Derivatives | $2,013,000 | 709 |
2007-09-30 | Rank |
# of Employees: | 111 | 1,553 |
Assets and Liabilities |
Total Assets: | $217,610,000 | 2,855 |
Cash and due from depository institutions | $7,256,000 | 1,553 |
Interest-bearing balances | $191,000 | 3,937 |
Securities | $31,144,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $165,934,000 | 2,602 |
Loan loss allowance | $1,566,000 | 3,060 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,839,000 | 3,083 |
Other real estate owned | $49,000 | 1,553 |
Goodwill and other intangibles | $1,851,000 | 1,417 |
All other assets | $7,537,000 | 2,263 |
Life insurance assets | $4,975,000 | 1,191 |
Total liabilities and capital | $217,610,000 | 2,855 |
Total liabilities | $195,904,000 | 2,837 |
Total deposits | $189,962,000 | 2,674 |
Interest-bearing deposits | $130,641,000 | 3,263 |
Deposits held in domestic offices | $189,962,000 | 2,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,578,000 | 4,216 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,364,000 | 1,623 |
Total equity capital | $21,706,000 | 3,040 |
Total bank equity capital | $21,706,000 | 3,040 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,250,000 | 2,546 |
Surplus | $14,750,000 | 1,872 |
Undivided profits | $5,706,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $125,000 | 6,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,253,000 | 3,496 |
Earning assets | $197,269,000 | 2,884 |
Long-term assets (5+ years) | $59,812,000 | 1,701 |
Average Assets, year-to-date | $215,846,500 | 2,823 |
Average Assets, quarterly | $217,805,500 | 2,832 |
Volatile liabilities | $32,901,000 | 3,521 |
Insider loans | $3,867,000 | 1,890 |
FHLB advances | $2,578,000 | 4,033 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,061,000 | 3,040 |
Tier 1 (core) risk-based capital | $20,245,000 | 3,105 |
Tier 2 risk-based capital | $1,566,000 | 2,945 |
Total risk weighted assets | $161,145,000 | 2,825 |
Total unused commitments | $24,061,000 | 3,041 |
Derivatives | $2,322,000 | 716 |
2007-06-30 | Rank |
# of Employees: | 102 | 1,705 |
Assets and Liabilities |
Total Assets: | $218,001,000 | 2,862 |
Cash and due from depository institutions | $9,289,000 | 1,705 |
Interest-bearing balances | $174,000 | 4,130 |
Securities | $31,991,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $163,845,000 | 2,621 |
Loan loss allowance | $1,584,000 | 3,027 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,711,000 | 3,137 |
Other real estate owned | $0 | 1,705 |
Goodwill and other intangibles | $1,881,000 | 1,418 |
All other assets | $7,284,000 | 2,313 |
Life insurance assets | $4,933,000 | 1,195 |
Total liabilities and capital | $218,001,000 | 2,862 |
Total liabilities | $197,321,000 | 2,836 |
Total deposits | $188,020,000 | 2,735 |
Interest-bearing deposits | $126,870,000 | 3,343 |
Deposits held in domestic offices | $188,020,000 | 2,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,258,000 | 3,098 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,043,000 | 1,694 |
Total equity capital | $20,680,000 | 3,123 |
Total bank equity capital | $20,680,000 | 3,123 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 2,551 |
Surplus | $14,750,000 | 1,873 |
Undivided profits | $4,680,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $149,000 | 5,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,144,000 | 3,540 |
Earning assets | $196,010,000 | 2,903 |
Long-term assets (5+ years) | $64,240,000 | 1,575 |
Average Assets, year-to-date | $215,258,670 | 2,866 |
Average Assets, quarterly | $218,548,000 | 2,843 |
Volatile liabilities | $38,234,000 | 3,127 |
Insider loans | $4,904,000 | 1,507 |
FHLB advances | $6,258,000 | 2,964 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $25,737,000 | 2,913 |
Tier 1 (core) risk-based capital | $19,955,000 | 3,156 |
Tier 2 risk-based capital | $1,584,000 | 2,917 |
Total risk weighted assets | $158,547,000 | 2,837 |
Total unused commitments | $25,737,000 | 2,913 |
Derivatives | $3,094,000 | 705 |
2007-03-31 | Rank |
# of Employees: | 99 | 1,748 |
Assets and Liabilities |
Total Assets: | $219,095,000 | 2,848 |
Cash and due from depository institutions | $6,052,000 | 1,748 |
Interest-bearing balances | $51,000 | 5,422 |
Securities | $31,924,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $13,085,000 | 1,557 |
Net loans & leases | $155,770,000 | 2,720 |
Loan loss allowance | $1,586,000 | 3,023 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,642,000 | 3,160 |
Other real estate owned | $0 | 1,748 |
Goodwill and other intangibles | $1,999,000 | 1,364 |
All other assets | $6,623,000 | 2,417 |
Life insurance assets | $4,888,000 | 1,183 |
Total liabilities and capital | $219,095,000 | 2,848 |
Total liabilities | $198,272,000 | 2,816 |
Total deposits | $194,593,000 | 2,629 |
Interest-bearing deposits | $137,401,000 | 3,116 |
Deposits held in domestic offices | $194,593,000 | 2,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $892,000 | 4,856 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,787,000 | 1,885 |
Total equity capital | $20,823,000 | 3,120 |
Total bank equity capital | $20,823,000 | 3,120 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,250,000 | 2,543 |
Surplus | $14,750,000 | 1,845 |
Undivided profits | $4,823,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $145,000 | 5,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,091,000 | 3,552 |
Earning assets | $200,830,000 | 2,838 |
Long-term assets (5+ years) | $63,413,000 | 1,575 |
Average Assets, year-to-date | $213,887,500 | 2,896 |
Average Assets, quarterly | $213,887,500 | 2,896 |
Volatile liabilities | $31,742,000 | 3,512 |
Insider loans | $3,246,000 | 2,135 |
FHLB advances | $892,000 | 4,669 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $21,788,000 | 3,195 |
Tier 1 (core) risk-based capital | $19,494,000 | 3,191 |
Tier 2 risk-based capital | $1,586,000 | 2,887 |
Total risk weighted assets | $153,497,000 | 2,897 |
Total unused commitments | $21,788,000 | 3,195 |
Derivatives | $2,394,000 | 733 |
2006-12-31 | Rank |
# of Employees: | 100 | 1,725 |
Assets and Liabilities |
Total Assets: | $208,680,000 | 2,970 |
Cash and due from depository institutions | $7,729,000 | 1,725 |
Interest-bearing balances | $535,000 | 3,082 |
Securities | $29,786,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,411 |
Net loans & leases | $151,815,000 | 2,773 |
Loan loss allowance | $1,542,000 | 3,069 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,631,000 | 3,109 |
Other real estate owned | $0 | 1,725 |
Goodwill and other intangibles | $2,059,000 | 1,338 |
All other assets | $7,160,000 | 2,297 |
Life insurance assets | $4,842,000 | 1,173 |
Total liabilities and capital | $208,680,000 | 2,970 |
Total liabilities | $187,088,000 | 2,956 |
Total deposits | $182,772,000 | 2,782 |
Interest-bearing deposits | $132,407,000 | 3,185 |
Deposits held in domestic offices | $182,772,000 | 2,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,423,000 | 4,735 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,893,000 | 1,788 |
Total equity capital | $21,592,000 | 2,985 |
Total bank equity capital | $21,592,000 | 2,985 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,250,000 | 2,540 |
Surplus | $14,750,000 | 1,803 |
Undivided profits | $5,592,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $221,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,168,000 | 3,479 |
Earning assets | $188,636,000 | 2,989 |
Long-term assets (5+ years) | $63,834,000 | 1,567 |
Average Assets, year-to-date | $191,855,800 | 3,048 |
Average Assets, quarterly | $204,713,000 | 2,985 |
Volatile liabilities | $25,988,000 | 4,062 |
Insider loans | $2,489,000 | 2,551 |
FHLB advances | $1,423,000 | 4,557 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,865,000 | 3,680 |
Tier 1 (core) risk-based capital | $20,277,000 | 3,029 |
Tier 2 risk-based capital | $1,542,000 | 2,933 |
Total risk weighted assets | $143,576,000 | 3,028 |
Total unused commitments | $16,865,000 | 3,680 |
Derivatives | $2,397,000 | 714 |
2006-09-30 | Rank |
# of Employees: | 93 | 1,872 |
Assets and Liabilities |
Total Assets: | $200,746,000 | 3,038 |
Cash and due from depository institutions | $7,812,000 | 1,872 |
Interest-bearing balances | $381,000 | 3,396 |
Securities | $28,851,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $7,095,000 | 1,900 |
Net loans & leases | $145,201,000 | 2,860 |
Loan loss allowance | $1,422,000 | 3,260 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,684,000 | 3,060 |
Other real estate owned | $44,000 | 1,872 |
Goodwill and other intangibles | $1,551,000 | 1,485 |
All other assets | $6,508,000 | 2,450 |
Life insurance assets | $4,795,000 | 1,152 |
Total liabilities and capital | $200,746,000 | 3,038 |
Total liabilities | $181,472,000 | 3,001 |
Total deposits | $176,872,000 | 2,815 |
Interest-bearing deposits | $123,675,000 | 3,319 |
Deposits held in domestic offices | $176,872,000 | 2,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,948,000 | 4,741 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,652,000 | 1,896 |
Total equity capital | $19,274,000 | 3,258 |
Total bank equity capital | $19,274,000 | 3,258 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,550 |
Surplus | $14,750,000 | 1,777 |
Undivided profits | $3,274,000 | 5,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $992,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,048,000 | 3,822 |
Earning assets | $181,528,000 | 3,061 |
Long-term assets (5+ years) | $63,487,000 | 1,559 |
Average Assets, year-to-date | $187,649,750 | 3,113 |
Average Assets, quarterly | $200,053,000 | 3,019 |
Volatile liabilities | $21,654,000 | 4,519 |
Insider loans | $1,647,000 | 3,315 |
FHLB advances | $1,948,000 | 4,554 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,936,000 | 4,056 |
Tier 1 (core) risk-based capital | $18,615,000 | 3,257 |
Tier 2 risk-based capital | $1,422,000 | 3,107 |
Total risk weighted assets | $135,291,000 | 3,163 |
Total unused commitments | $13,936,000 | 4,056 |
Derivatives | $1,619,000 | 786 |
2006-06-30 | Rank |
# of Employees: | 97 | 1,803 |
Assets and Liabilities |
Total Assets: | $199,360,000 | 3,036 |
Cash and due from depository institutions | $9,200,000 | 1,803 |
Interest-bearing balances | $194,000 | 4,162 |
Securities | $26,548,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $151,541,000 | 2,730 |
Loan loss allowance | $1,398,000 | 3,292 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,783,000 | 2,977 |
Other real estate owned | $0 | 1,803 |
Goodwill and other intangibles | $1,573,000 | 1,466 |
All other assets | $6,715,000 | 2,369 |
Life insurance assets | $4,750,000 | 1,136 |
Total liabilities and capital | $199,360,000 | 3,036 |
Total liabilities | $181,085,000 | 2,993 |
Total deposits | $172,129,000 | 2,873 |
Interest-bearing deposits | $122,175,000 | 3,316 |
Deposits held in domestic offices | $172,129,000 | 2,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,616,000 | 3,286 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,340,000 | 1,938 |
Total equity capital | $18,275,000 | 3,308 |
Total bank equity capital | $18,275,000 | 3,308 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,250,000 | 2,538 |
Surplus | $14,750,000 | 1,736 |
Undivided profits | $2,275,000 | 6,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,037,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,061 |
Income earned, not collected on loans | $916,000 | 3,877 |
Earning assets | $178,283,000 | 3,083 |
Long-term assets (5+ years) | $61,401,000 | 1,579 |
Average Assets, year-to-date | $183,284,330 | 3,186 |
Average Assets, quarterly | $190,140,000 | 3,117 |
Volatile liabilities | $25,955,000 | 3,998 |
Insider loans | $2,190,000 | 2,720 |
FHLB advances | $6,616,000 | 3,137 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,168,000 | 3,551 |
Tier 1 (core) risk-based capital | $17,980,000 | 3,300 |
Tier 2 risk-based capital | $1,398,000 | 3,138 |
Total risk weighted assets | $141,560,000 | 3,022 |
Total unused commitments | $18,168,000 | 3,551 |
Derivatives | $2,689,000 | 697 |
2006-03-31 | Rank |
# of Employees: | 82 | 2,128 |
Assets and Liabilities |
Total Assets: | $180,920,000 | 3,239 |
Cash and due from depository institutions | $7,622,000 | 2,128 |
Interest-bearing balances | $474,000 | 3,305 |
Securities | $26,727,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $11,725,000 | 1,275 |
Net loans & leases | $123,433,000 | 3,188 |
Loan loss allowance | $1,357,000 | 3,330 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,827,000 | 2,877 |
Other real estate owned | $0 | 2,128 |
Goodwill and other intangibles | $1,595,000 | 1,429 |
All other assets | $5,991,000 | 2,518 |
Life insurance assets | $4,705,000 | 1,119 |
Total liabilities and capital | $180,920,000 | 3,239 |
Total liabilities | $162,815,000 | 3,238 |
Total deposits | $157,764,000 | 3,070 |
Interest-bearing deposits | $110,740,000 | 3,561 |
Deposits held in domestic offices | $157,764,000 | 3,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,988,000 | 4,256 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,063,000 | 2,124 |
Total equity capital | $18,105,000 | 3,306 |
Total bank equity capital | $18,105,000 | 3,306 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,529 |
Surplus | $14,750,000 | 1,673 |
Undivided profits | $2,105,000 | 6,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $856,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,064 |
Income earned, not collected on loans | $685,000 | 4,660 |
Earning assets | $162,359,000 | 3,305 |
Long-term assets (5+ years) | $38,590,000 | 2,168 |
Average Assets, year-to-date | $175,246,500 | 3,297 |
Average Assets, quarterly | $175,246,500 | 3,297 |
Volatile liabilities | $18,667,000 | 4,682 |
Insider loans | $3,192,000 | 2,023 |
FHLB advances | $2,988,000 | 4,114 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,980,000 | 4,097 |
Tier 1 (core) risk-based capital | $17,403,000 | 3,347 |
Tier 2 risk-based capital | $1,357,000 | 3,157 |
Total risk weighted assets | $126,314,000 | 3,258 |
Total unused commitments | $13,980,000 | 4,097 |
Derivatives | $3,723,000 | 634 |
2005-12-31 | Rank |
# of Employees: | 81 | 2,142 |
Assets and Liabilities |
Total Assets: | $169,573,000 | 3,398 |
Cash and due from depository institutions | $7,198,000 | 2,142 |
Interest-bearing balances | $96,000 | 5,157 |
Securities | $25,119,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $125,625,000 | 3,089 |
Loan loss allowance | $1,343,000 | 3,317 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,515,000 | 3,048 |
Other real estate owned | $0 | 2,142 |
Goodwill and other intangibles | $1,617,000 | 1,413 |
All other assets | $6,499,000 | 2,357 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $169,573,000 | 3,398 |
Total liabilities | $151,467,000 | 3,408 |
Total deposits | $139,622,000 | 3,360 |
Interest-bearing deposits | $94,964,000 | 3,952 |
Deposits held in domestic offices | $139,622,000 | 3,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,948,000 | 2,862 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,897,000 | 1,584 |
Total equity capital | $18,106,000 | 3,274 |
Total bank equity capital | $18,106,000 | 3,274 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,250,000 | 2,525 |
Surplus | $14,750,000 | 1,638 |
Undivided profits | $2,106,000 | 6,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $884,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,038 |
Income earned, not collected on loans | $749,000 | 4,389 |
Earning assets | $150,840,000 | 3,470 |
Long-term assets (5+ years) | $37,939,000 | 2,150 |
Average Assets, year-to-date | $165,229,800 | 3,338 |
Average Assets, quarterly | $168,650,000 | 3,378 |
Volatile liabilities | $19,715,000 | 4,493 |
Insider loans | $3,155,000 | 2,037 |
FHLB advances | $8,948,000 | 2,735 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,167,000 | 3,854 |
Tier 1 (core) risk-based capital | $17,211,000 | 3,331 |
Tier 2 risk-based capital | $1,343,000 | 3,146 |
Total risk weighted assets | $125,374,000 | 3,255 |
Total unused commitments | $15,167,000 | 3,855 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 89 | 1,947 |
Assets and Liabilities |
Total Assets: | $167,727,000 | 3,385 |
Cash and due from depository institutions | $6,148,000 | 1,947 |
Interest-bearing balances | $114,000 | 4,852 |
Securities | $24,333,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $125,915,000 | 3,063 |
Loan loss allowance | $1,330,000 | 3,325 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,364,000 | 3,103 |
Other real estate owned | $0 | 1,947 |
Goodwill and other intangibles | $1,542,000 | 1,421 |
All other assets | $6,425,000 | 2,337 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $167,726,000 | 3,385 |
Total liabilities | $149,925,000 | 3,382 |
Total deposits | $139,432,000 | 3,323 |
Interest-bearing deposits | $93,342,000 | 3,942 |
Deposits held in domestic offices | $139,432,000 | 3,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,438,000 | 2,955 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,055,000 | 2,031 |
Total equity capital | $17,801,000 | 3,281 |
Total bank equity capital | $17,801,000 | 3,281 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,500 |
Surplus | $14,750,000 | 1,594 |
Undivided profits | $1,801,000 | 6,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,180,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,077 |
Income earned, not collected on loans | $686,000 | 4,664 |
Earning assets | $150,362,000 | 3,431 |
Long-term assets (5+ years) | $36,474,000 | 2,228 |
Average Assets, year-to-date | $164,144,000 | 3,338 |
Average Assets, quarterly | $167,138,000 | 3,351 |
Volatile liabilities | $19,043,000 | 4,526 |
Insider loans | $3,214,000 | 1,991 |
FHLB advances | $8,438,000 | 2,813 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,994,000 | 3,365 |
Tier 1 (core) risk-based capital | $16,714,000 | 3,373 |
Tier 2 risk-based capital | $1,330,000 | 3,125 |
Total risk weighted assets | $132,494,000 | 3,065 |
Total unused commitments | $18,994,000 | 3,368 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 81 | 2,125 |
Assets and Liabilities |
Total Assets: | $166,549,000 | 3,331 |
Cash and due from depository institutions | $6,732,000 | 2,125 |
Interest-bearing balances | $53,000 | 5,638 |
Securities | $26,197,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $122,448,000 | 3,054 |
Loan loss allowance | $1,333,000 | 3,269 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,389,000 | 3,031 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $1,559,000 | 1,404 |
All other assets | $6,224,000 | 2,303 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $166,549,000 | 3,331 |
Total liabilities | $149,010,000 | 3,335 |
Total deposits | $135,206,000 | 3,348 |
Interest-bearing deposits | $92,075,000 | 3,947 |
Deposits held in domestic offices | $135,206,000 | 3,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,985,000 | 2,384 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,819,000 | 2,114 |
Total equity capital | $17,539,000 | 3,265 |
Total bank equity capital | $17,539,000 | 3,265 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,479 |
Surplus | $10,750,000 | 2,028 |
Undivided profits | $5,539,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,398,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,097 |
Income earned, not collected on loans | $669,000 | 4,410 |
Earning assets | $148,698,000 | 3,401 |
Long-term assets (5+ years) | $40,079,000 | 2,085 |
Average Assets, year-to-date | $162,949,670 | 3,340 |
Average Assets, quarterly | $164,042,500 | 3,349 |
Volatile liabilities | $23,095,000 | 3,924 |
Insider loans | $3,463,000 | 1,806 |
FHLB advances | $11,985,000 | 2,271 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,557,000 | 3,711 |
Tier 1 (core) risk-based capital | $16,309,000 | 3,364 |
Tier 2 risk-based capital | $1,333,000 | 3,071 |
Total risk weighted assets | $122,863,000 | 3,174 |
Total unused commitments | $15,557,000 | 3,712 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 82 | 2,085 |
Assets and Liabilities |
Total Assets: | $161,536,000 | 3,401 |
Cash and due from depository institutions | $6,150,000 | 2,085 |
Interest-bearing balances | $79,000 | 5,425 |
Securities | $26,747,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $117,798,000 | 3,112 |
Loan loss allowance | $1,338,000 | 3,277 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,141,000 | 3,205 |
Other real estate owned | $0 | 2,085 |
Goodwill and other intangibles | $1,576,000 | 1,386 |
All other assets | $6,124,000 | 2,315 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $161,536,000 | 3,401 |
Total liabilities | $144,421,000 | 3,414 |
Total deposits | $136,482,000 | 3,321 |
Interest-bearing deposits | $93,104,000 | 3,939 |
Deposits held in domestic offices | $136,482,000 | 3,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,318,000 | 3,196 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,621,000 | 2,265 |
Total equity capital | $17,115,000 | 3,274 |
Total bank equity capital | $17,115,000 | 3,274 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,488 |
Surplus | $10,750,000 | 1,987 |
Undivided profits | $5,115,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,141,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,078 |
Income earned, not collected on loans | $633,000 | 4,496 |
Earning assets | $144,624,000 | 3,479 |
Long-term assets (5+ years) | $40,792,000 | 2,114 |
Average Assets, year-to-date | $161,150,000 | 3,385 |
Average Assets, quarterly | $161,150,000 | 3,385 |
Volatile liabilities | $18,439,000 | 4,373 |
Insider loans | $3,617,000 | 1,702 |
FHLB advances | $6,318,000 | 3,065 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,208,000 | 5,279 |
Tier 1 (core) risk-based capital | $16,033,000 | 3,381 |
Tier 2 risk-based capital | $1,338,000 | 3,053 |
Total risk weighted assets | $116,216,000 | 3,283 |
Total unused commitments | $7,208,000 | 5,281 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 85 | 2,015 |
Assets and Liabilities |
Total Assets: | $160,764,000 | 3,405 |
Cash and due from depository institutions | $6,232,000 | 2,015 |
Interest-bearing balances | $14,000 | 6,357 |
Securities | $25,301,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $117,952,000 | 3,084 |
Loan loss allowance | $1,331,000 | 3,248 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,214,000 | 3,110 |
Other real estate owned | $0 | 2,015 |
Goodwill and other intangibles | $1,590,000 | 1,374 |
All other assets | $6,475,000 | 2,164 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $160,764,000 | 3,405 |
Total liabilities | $143,469,000 | 3,425 |
Total deposits | $134,450,000 | 3,344 |
Interest-bearing deposits | $93,925,000 | 3,887 |
Deposits held in domestic offices | $134,450,000 | 3,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,352,000 | 3,040 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,667,000 | 2,206 |
Total equity capital | $17,295,000 | 3,245 |
Total bank equity capital | $17,295,000 | 3,245 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,475 |
Surplus | $10,750,000 | 1,956 |
Undivided profits | $5,295,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,494,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $623,000 | 4,572 |
Earning assets | $143,267,000 | 3,493 |
Long-term assets (5+ years) | $40,140,000 | 2,175 |
Average Assets, year-to-date | $161,298,600 | 3,276 |
Average Assets, quarterly | $161,936,000 | 3,365 |
Volatile liabilities | $15,059,000 | 4,816 |
Insider loans | $3,869,000 | 1,581 |
FHLB advances | $7,352,000 | 2,895 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,222,000 | 4,865 |
Tier 1 (core) risk-based capital | $15,812,000 | 3,373 |
Tier 2 risk-based capital | $1,331,000 | 3,058 |
Total risk weighted assets | $116,937,000 | 3,241 |
Total unused commitments | $8,222,000 | 4,866 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 85 | 2,013 |
Assets and Liabilities |
Total Assets: | $163,108,000 | 3,329 |
Cash and due from depository institutions | $7,764,000 | 2,013 |
Interest-bearing balances | $531,000 | 3,446 |
Securities | $24,032,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $4,815,000 | 2,173 |
Net loans & leases | $115,725,000 | 3,101 |
Loan loss allowance | $1,314,000 | 3,276 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,185,000 | 3,096 |
Other real estate owned | $243,000 | 2,013 |
Goodwill and other intangibles | $1,476,000 | 1,395 |
All other assets | $5,868,000 | 2,317 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $163,108,000 | 3,329 |
Total liabilities | $145,848,000 | 3,350 |
Total deposits | $138,200,000 | 3,226 |
Interest-bearing deposits | $97,675,000 | 3,738 |
Deposits held in domestic offices | $138,200,000 | 3,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,017,000 | 3,281 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,631,000 | 2,237 |
Total equity capital | $17,260,000 | 3,251 |
Total bank equity capital | $17,260,000 | 3,251 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,250,000 | 2,472 |
Surplus | $10,750,000 | 1,920 |
Undivided profits | $5,260,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,506,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $601,000 | 4,826 |
Earning assets | $145,103,000 | 3,408 |
Long-term assets (5+ years) | $40,672,000 | 2,190 |
Average Assets, year-to-date | $161,432,250 | 3,272 |
Average Assets, quarterly | $161,313,500 | 3,329 |
Volatile liabilities | $12,823,000 | 5,212 |
Insider loans | $4,956,000 | 1,182 |
FHLB advances | $6,017,000 | 3,124 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,483,000 | 4,531 |
Tier 1 (core) risk-based capital | $15,647,000 | 3,393 |
Tier 2 risk-based capital | $1,314,000 | 3,056 |
Total risk weighted assets | $115,405,000 | 3,239 |
Total unused commitments | $9,483,000 | 4,532 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 80 | 2,138 |
Assets and Liabilities |
Total Assets: | $159,519,000 | 3,369 |
Cash and due from depository institutions | $6,691,000 | 2,138 |
Interest-bearing balances | $108,000 | 5,072 |
Securities | $25,138,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $116,436,000 | 3,028 |
Loan loss allowance | $1,334,000 | 3,219 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,195,000 | 3,047 |
Other real estate owned | $449,000 | 2,138 |
Goodwill and other intangibles | $1,485,000 | 1,383 |
All other assets | $6,125,000 | 2,234 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $159,519,000 | 3,369 |
Total liabilities | $142,957,000 | 3,380 |
Total deposits | $130,506,000 | 3,370 |
Interest-bearing deposits | $92,648,000 | 3,882 |
Deposits held in domestic offices | $130,506,000 | 3,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,018,000 | 2,406 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,433,000 | 2,275 |
Total equity capital | $16,562,000 | 3,245 |
Total bank equity capital | $16,562,000 | 3,245 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,250,000 | 2,475 |
Surplus | $10,750,000 | 1,875 |
Undivided profits | $4,562,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,310,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,005 |
Income earned, not collected on loans | $602,000 | 4,589 |
Earning assets | $141,682,000 | 3,460 |
Long-term assets (5+ years) | $42,300,000 | 2,173 |
Average Assets, year-to-date | $160,873,670 | 3,290 |
Average Assets, quarterly | $158,673,500 | 3,345 |
Volatile liabilities | $18,100,000 | 4,249 |
Insider loans | $5,099,000 | 1,100 |
FHLB advances | $11,018,000 | 2,278 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,062,000 | 4,215 |
Tier 1 (core) risk-based capital | $15,407,000 | 3,385 |
Tier 2 risk-based capital | $1,334,000 | 2,988 |
Total risk weighted assets | $115,640,000 | 3,181 |
Total unused commitments | $11,062,000 | 4,215 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 81 | 2,115 |
Assets and Liabilities |
Total Assets: | $157,828,000 | 3,368 |
Cash and due from depository institutions | $6,540,000 | 2,115 |
Interest-bearing balances | $169,000 | 4,826 |
Securities | $22,676,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $117,510,000 | 2,944 |
Loan loss allowance | $1,351,000 | 3,161 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,117,000 | 3,066 |
Other real estate owned | $431,000 | 2,115 |
Goodwill and other intangibles | $1,493,000 | 1,370 |
All other assets | $6,061,000 | 2,134 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $157,828,000 | 3,368 |
Total liabilities | $140,797,000 | 3,386 |
Total deposits | $131,068,000 | 3,348 |
Interest-bearing deposits | $94,574,000 | 3,827 |
Deposits held in domestic offices | $131,068,000 | 3,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,436,000 | 2,699 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,293,000 | 2,686 |
Total equity capital | $17,031,000 | 3,217 |
Total bank equity capital | $17,031,000 | 3,217 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,250,000 | 2,473 |
Surplus | $10,750,000 | 1,834 |
Undivided profits | $5,031,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,359,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,051 |
Income earned, not collected on loans | $559,000 | 4,781 |
Earning assets | $140,355,000 | 3,472 |
Long-term assets (5+ years) | $37,552,000 | 2,349 |
Average Assets, year-to-date | $161,551,000 | 3,275 |
Average Assets, quarterly | $161,551,000 | 3,275 |
Volatile liabilities | $16,597,000 | 4,421 |
Insider loans | $5,223,000 | 1,074 |
FHLB advances | $8,436,000 | 2,575 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,323,000 | 4,807 |
Tier 1 (core) risk-based capital | $15,182,000 | 3,388 |
Tier 2 risk-based capital | $1,351,000 | 2,921 |
Total risk weighted assets | $114,172,000 | 3,169 |
Total unused commitments | $8,323,000 | 4,814 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 85 | 2,036 |
Assets and Liabilities |
Total Assets: | $165,274,000 | 3,221 |
Cash and due from depository institutions | $9,510,000 | 2,036 |
Interest-bearing balances | $1,000 | 6,927 |
Securities | $25,207,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $119,610,000 | 2,882 |
Loan loss allowance | $1,360,000 | 3,143 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,173,000 | 3,007 |
Other real estate owned | $231,000 | 2,036 |
Goodwill and other intangibles | $1,502,000 | 1,362 |
All other assets | $6,041,000 | 2,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,274,000 | 3,221 |
Total liabilities | $148,449,000 | 3,208 |
Total deposits | $131,776,000 | 3,313 |
Interest-bearing deposits | $96,819,000 | 3,739 |
Deposits held in domestic offices | $131,776,000 | 3,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,272,000 | 1,938 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,401,000 | 2,449 |
Total equity capital | $16,825,000 | 3,182 |
Total bank equity capital | $16,825,000 | 3,182 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,250,000 | 2,486 |
Surplus | $10,750,000 | 1,811 |
Undivided profits | $4,825,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,843,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 891 |
Income earned, not collected on loans | $589,000 | 4,777 |
Earning assets | $144,818,000 | 3,347 |
Long-term assets (5+ years) | $42,698,000 | 2,161 |
Average Assets, year-to-date | $164,825,600 | 3,140 |
Average Assets, quarterly | $163,918,500 | 3,229 |
Volatile liabilities | $20,718,000 | 3,818 |
Insider loans | $5,163,000 | 1,070 |
FHLB advances | $15,272,000 | 1,815 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,753,000 | 4,580 |
Tier 1 (core) risk-based capital | $15,069,000 | 3,369 |
Tier 2 risk-based capital | $1,360,000 | 2,896 |
Total risk weighted assets | $116,245,000 | 3,109 |
Total unused commitments | $8,753,000 | 4,583 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 78 | 2,216 |
Assets and Liabilities |
Total Assets: | $162,563,000 | 3,261 |
Cash and due from depository institutions | $7,218,000 | 2,216 |
Interest-bearing balances | $679,000 | 3,487 |
Securities | $25,851,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $6,395,000 | 2,142 |
Net loans & leases | $111,849,000 | 3,027 |
Loan loss allowance | $1,303,000 | 3,249 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,213,000 | 2,953 |
Other real estate owned | $341,000 | 2,216 |
Goodwill and other intangibles | $1,457,000 | 1,362 |
All other assets | $6,239,000 | 2,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,563,000 | 3,261 |
Total liabilities | $145,981,000 | 3,255 |
Total deposits | $136,567,000 | 3,213 |
Interest-bearing deposits | $100,370,000 | 3,628 |
Deposits held in domestic offices | $136,567,000 | 3,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,960,000 | 2,743 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,454,000 | 2,460 |
Total equity capital | $16,582,000 | 3,216 |
Total bank equity capital | $16,582,000 | 3,216 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,250,000 | 2,501 |
Surplus | $10,750,000 | 1,793 |
Undivided profits | $4,582,000 | 4,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,421,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $546,000 | 5,211 |
Earning assets | $144,774,000 | 3,337 |
Long-term assets (5+ years) | $43,338,000 | 2,101 |
Average Assets, year-to-date | $164,713,500 | 3,167 |
Average Assets, quarterly | $164,027,000 | 3,221 |
Volatile liabilities | $14,154,000 | 4,771 |
Insider loans | $5,118,000 | 1,055 |
FHLB advances | $7,960,000 | 2,598 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,825,000 | 4,553 |
Tier 1 (core) risk-based capital | $15,040,000 | 3,353 |
Tier 2 risk-based capital | $1,303,000 | 2,994 |
Total risk weighted assets | $109,986,000 | 3,236 |
Total unused commitments | $8,825,000 | 4,559 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 79 | 2,203 |
Assets and Liabilities |
Total Assets: | $165,491,000 | 3,201 |
Cash and due from depository institutions | $9,437,000 | 2,203 |
Interest-bearing balances | $2,883,000 | 2,096 |
Securities | $29,321,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,947 |
Net loans & leases | $110,782,000 | 3,006 |
Loan loss allowance | $1,313,000 | 3,173 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,158,000 | 2,938 |
Other real estate owned | $180,000 | 2,203 |
Goodwill and other intangibles | $1,513,000 | 1,309 |
All other assets | $6,100,000 | 2,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,491,000 | 3,201 |
Total liabilities | $149,214,000 | 3,192 |
Total deposits | $139,477,000 | 3,142 |
Interest-bearing deposits | $105,937,000 | 3,447 |
Deposits held in domestic offices | $139,477,000 | 3,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,437,000 | 2,603 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,300,000 | 2,770 |
Total equity capital | $16,277,000 | 3,254 |
Total bank equity capital | $16,277,000 | 3,254 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,250,000 | 2,501 |
Surplus | $10,750,000 | 1,755 |
Undivided profits | $4,277,000 | 5,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,387,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $611,000 | 4,654 |
Earning assets | $147,986,000 | 3,247 |
Long-term assets (5+ years) | $42,145,000 | 2,036 |
Average Assets, year-to-date | $165,430,330 | 3,158 |
Average Assets, quarterly | $165,751,000 | 3,173 |
Volatile liabilities | $17,191,000 | 4,224 |
Insider loans | $5,160,000 | 1,026 |
FHLB advances | $8,437,000 | 2,452 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,895,000 | 5,800 |
Tier 1 (core) risk-based capital | $14,492,000 | 3,415 |
Tier 2 risk-based capital | $1,313,000 | 2,925 |
Total risk weighted assets | $108,810,000 | 3,222 |
Total unused commitments | $4,895,000 | 5,811 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 76 | 2,273 |
Assets and Liabilities |
Total Assets: | $166,011,000 | 3,173 |
Cash and due from depository institutions | $6,993,000 | 2,273 |
Interest-bearing balances | $43,000 | 5,964 |
Securities | $33,572,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,439 |
Net loans & leases | $112,588,000 | 2,918 |
Loan loss allowance | $1,284,000 | 3,188 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,212,000 | 2,860 |
Other real estate owned | $180,000 | 2,273 |
Goodwill and other intangibles | $1,569,000 | 1,276 |
All other assets | $6,097,000 | 2,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,011,000 | 3,173 |
Total liabilities | $150,217,000 | 3,154 |
Total deposits | $139,685,000 | 3,099 |
Interest-bearing deposits | $106,733,000 | 3,414 |
Deposits held in domestic offices | $139,685,000 | 3,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,910,000 | 2,455 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,622,000 | 2,394 |
Total equity capital | $15,794,000 | 3,289 |
Total bank equity capital | $15,794,000 | 3,289 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,250,000 | 2,513 |
Surplus | $6,750,000 | 2,596 |
Undivided profits | $7,794,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,097,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 900 |
Income earned, not collected on loans | $690,000 | 4,206 |
Earning assets | $148,003,000 | 3,221 |
Long-term assets (5+ years) | $47,070,000 | 1,844 |
Average Assets, year-to-date | $165,400,000 | 3,155 |
Average Assets, quarterly | $165,400,000 | 3,155 |
Volatile liabilities | $18,451,000 | 3,980 |
Insider loans | $5,334,000 | 985 |
FHLB advances | $8,910,000 | 2,322 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,565,000 | 5,463 |
Tier 1 (core) risk-based capital | $13,885,000 | 3,506 |
Tier 2 risk-based capital | $1,284,000 | 2,927 |
Total risk weighted assets | $108,882,000 | 3,155 |
Total unused commitments | $5,565,000 | 5,476 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 82 | 2,107 |
Assets and Liabilities |
Total Assets: | $164,789,000 | 3,149 |
Cash and due from depository institutions | $7,680,000 | 2,107 |
Interest-bearing balances | $0 | 7,009 |
Securities | $35,494,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,696 |
Net loans & leases | $110,350,000 | 2,956 |
Loan loss allowance | $1,274,000 | 3,127 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,221,000 | 2,833 |
Other real estate owned | $160,000 | 2,107 |
Goodwill and other intangibles | $1,626,000 | 1,238 |
All other assets | $6,008,000 | 1,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,789,000 | 3,149 |
Total liabilities | $149,539,000 | 3,116 |
Total deposits | $138,907,000 | 3,060 |
Interest-bearing deposits | $107,336,000 | 3,319 |
Deposits held in domestic offices | $138,907,000 | 3,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,379,000 | 2,396 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,253,000 | 2,890 |
Total equity capital | $15,250,000 | 3,363 |
Total bank equity capital | $15,250,000 | 3,363 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,250,000 | 2,515 |
Surplus | $6,750,000 | 2,555 |
Undivided profits | $7,250,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $372,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 755 |
Income earned, not collected on loans | $708,000 | 4,343 |
Earning assets | $146,094,000 | 3,215 |
Long-term assets (5+ years) | $49,239,000 | 1,737 |
Average Assets, year-to-date | $156,259,200 | 3,154 |
Average Assets, quarterly | $165,348,000 | 3,119 |
Volatile liabilities | $14,626,000 | 4,582 |
Insider loans | $5,619,000 | 895 |
FHLB advances | $9,379,000 | 2,246 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,164,000 | 5,122 |
Tier 1 (core) risk-based capital | $13,279,000 | 3,586 |
Tier 2 risk-based capital | $1,274,000 | 2,892 |
Total risk weighted assets | $107,186,000 | 3,156 |
Total unused commitments | $6,164,000 | 5,127 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 71 | 2,391 |
Assets and Liabilities |
Total Assets: | $148,814,000 | 3,288 |
Cash and due from depository institutions | $7,195,000 | 2,391 |
Interest-bearing balances | $628,000 | 3,451 |
Securities | $27,387,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $335,000 | 6,671 |
Net loans & leases | $102,734,000 | 3,077 |
Loan loss allowance | $1,223,000 | 3,066 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,239,000 | 2,770 |
Other real estate owned | $487,000 | 2,391 |
Goodwill and other intangibles | $1,429,000 | 1,257 |
All other assets | $6,008,000 | 1,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,814,000 | 3,288 |
Total liabilities | $136,781,000 | 3,236 |
Total deposits | $135,396,000 | 2,994 |
Interest-bearing deposits | $108,451,000 | 3,164 |
Deposits held in domestic offices | $135,396,000 | 2,988 |
% 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 | $1,385,000 | 2,704 |
Total equity capital | $12,033,000 | 3,882 |
Total bank equity capital | $12,033,000 | 3,882 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,250,000 | 2,560 |
Surplus | $6,750,000 | 2,433 |
Undivided profits | $4,033,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $251,000 | 5,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,397 |
Income earned, not collected on loans | $781,000 | 4,311 |
Earning assets | $131,084,000 | 3,368 |
Long-term assets (5+ years) | $45,979,000 | 1,829 |
Average Assets, year-to-date | $151,567,800 | 3,110 |
Average Assets, quarterly | $149,197,500 | 3,248 |
Volatile liabilities | $14,123,000 | 4,658 |
Insider loans | $2,747,000 | 1,798 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,427,000 | 4,294 |
Tier 1 (core) risk-based capital | $10,725,000 | 4,105 |
Tier 2 risk-based capital | $1,220,000 | 2,861 |
Total risk weighted assets | $97,590,000 | 3,286 |
Total unused commitments | $8,427,000 | 4,302 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 72 | 2,365 |
Assets and Liabilities |
Total Assets: | $154,471,000 | 3,075 |
Cash and due from depository institutions | $6,120,000 | 2,365 |
Interest-bearing balances | $11,000 | 6,310 |
Securities | $32,973,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $105,208,000 | 2,918 |
Loan loss allowance | $982,000 | 3,551 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,328,000 | 2,648 |
Other real estate owned | $45,000 | 2,365 |
Goodwill and other intangibles | $1,485,000 | 1,224 |
All other assets | $5,312,000 | 1,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,471,000 | 3,075 |
Total liabilities | $142,012,000 | 3,017 |
Total deposits | $125,929,000 | 3,079 |
Interest-bearing deposits | $102,526,000 | 3,232 |
Deposits held in domestic offices | $125,929,000 | 3,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,563,000 | 1,633 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,520,000 | 2,561 |
Total equity capital | $12,459,000 | 3,657 |
Total bank equity capital | $12,459,000 | 3,657 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,250,000 | 2,615 |
Surplus | $6,750,000 | 2,352 |
Undivided profits | $4,459,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,813,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,799,000 | 107 |
Income earned, not collected on loans | $857,000 | 3,207 |
Earning assets | $138,192,000 | 3,163 |
Long-term assets (5+ years) | $40,689,000 | 1,898 |
Average Assets, year-to-date | $148,836,800 | 3,038 |
Average Assets, quarterly | $152,934,000 | 3,061 |
Volatile liabilities | $33,450,000 | 2,436 |
Insider loans | $3,266,000 | 1,507 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,547,000 | 3,099 |
Tier 1 (core) risk-based capital | $11,268,100 | 3,876 |
Tier 2 risk-based capital | $982,000 | 3,335 |
Total risk weighted assets | $112,219,200 | 2,795 |
Total unused commitments | $13,547,000 | 3,100 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 73 | 2,401 |
Assets and Liabilities |
Total Assets: | $143,648,000 | 3,217 |
Cash and due from depository institutions | $7,267,000 | 2,401 |
Interest-bearing balances | $7,000 | 6,494 |
Securities | $30,543,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $97,601,000 | 2,976 |
Loan loss allowance | $872,000 | 3,814 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,046,000 | 3,943 |
Other real estate owned | $101,000 | 2,401 |
Goodwill and other intangibles | $1,586,000 | 1,223 |
All other assets | $4,504,000 | 1,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,648,000 | 3,217 |
Total liabilities | $131,610,000 | 3,184 |
Total deposits | $121,210,000 | 3,136 |
Interest-bearing deposits | $100,738,000 | 3,243 |
Deposits held in domestic offices | $121,210,000 | 3,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,170,000 | 2,119 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,230,000 | 2,752 |
Total equity capital | $12,038,000 | 3,631 |
Total bank equity capital | $12,038,000 | 3,631 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,674 |
Surplus | $6,750,000 | 2,313 |
Undivided profits | $4,038,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $194,000 | 5,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,178 |
Income earned, not collected on loans | $566,000 | 4,104 |
Earning assets | $128,151,000 | 3,288 |
Long-term assets (5+ years) | $36,924,000 | 2,185 |
Average Assets, year-to-date | $138,913,800 | 3,187 |
Average Assets, quarterly | $141,784,500 | 3,218 |
Volatile liabilities | $27,441,000 | 2,720 |
Insider loans | $2,098,000 | 2,141 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,936,000 | 3,338 |
Tier 1 (core) risk-based capital | $10,947,200 | 3,939 |
Tier 2 risk-based capital | $872,000 | 3,543 |
Total risk weighted assets | $101,207,600 | 2,945 |
Total unused commitments | $11,936,000 | 3,341 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 78 | 2,234 |
Assets and Liabilities |
Total Assets: | $135,332,000 | 3,332 |
Cash and due from depository institutions | $5,349,000 | 2,234 |
Interest-bearing balances | $38,000 | 5,702 |
Securities | $27,983,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $7,635,000 | 2,256 |
Net loans & leases | $86,089,000 | 3,154 |
Loan loss allowance | $815,000 | 3,937 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,127,000 | 3,717 |
Other real estate owned | $673,000 | 2,234 |
Goodwill and other intangibles | $1,698,000 | 1,132 |
All other assets | $3,778,000 | 1,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,332,000 | 3,332 |
Total liabilities | $124,317,000 | 3,257 |
Total deposits | $123,235,000 | 3,076 |
Interest-bearing deposits | $104,405,000 | 3,083 |
Deposits held in domestic offices | $123,235,000 | 3,070 |
% 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 | $1,082,000 | 3,294 |
Total equity capital | $11,015,000 | 3,984 |
Total bank equity capital | $11,015,000 | 3,984 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,250,000 | 2,656 |
Surplus | $5,750,000 | 2,524 |
Undivided profits | $4,015,000 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $672,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $618,000 | 3,771 |
Earning assets | $121,745,000 | 3,400 |
Long-term assets (5+ years) | $34,736,000 | 2,126 |
Average Assets, year-to-date | $131,136,600 | 3,251 |
Average Assets, quarterly | $134,475,500 | 3,295 |
Volatile liabilities | $18,302,000 | 3,237 |
Insider loans | $1,771,000 | 2,334 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,510,000 | 4,680 |
Tier 1 (core) risk-based capital | $9,418,300 | 4,403 |
Tier 2 risk-based capital | $815,000 | 3,610 |
Total risk weighted assets | $89,275,200 | 3,123 |
Total unused commitments | $6,510,000 | 4,686 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 75 | 2,386 |
Assets and Liabilities |
Total Assets: | $128,556,000 | 3,430 |
Cash and due from depository institutions | $7,572,000 | 2,386 |
Interest-bearing balances | $2,380,000 | 1,584 |
Securities | $30,948,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $9,465,000 | 1,448 |
Net loans & leases | $72,668,000 | 3,702 |
Loan loss allowance | $807,000 | 4,017 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,259,000 | 3,449 |
Other real estate owned | $132,000 | 2,386 |
Goodwill and other intangibles | $1,773,000 | 1,055 |
All other assets | $3,739,000 | 1,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,556,000 | 3,430 |
Total liabilities | $118,944,000 | 3,340 |
Total deposits | $117,978,000 | 3,170 |
Interest-bearing deposits | $101,658,000 | 3,139 |
Deposits held in domestic offices | $117,978,000 | 3,164 |
% 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 | $966,000 | 3,675 |
Total equity capital | $9,612,000 | 4,454 |
Total bank equity capital | $9,612,000 | 4,454 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,250,000 | 2,702 |
Surplus | $5,750,000 | 2,465 |
Undivided profits | $2,611,000 | 6,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,264,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,104,000 | 124 |
Income earned, not collected on loans | $455,000 | 5,130 |
Earning assets | $115,461,000 | 3,517 |
Long-term assets (5+ years) | $28,948,000 | 2,130 |
Average Assets, year-to-date | $114,612,400 | 3,665 |
Average Assets, quarterly | $127,562,000 | 3,408 |
Volatile liabilities | $16,701,000 | 3,464 |
Insider loans | $1,006,000 | 3,549 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,509,000 | 4,141 |
Tier 1 (core) risk-based capital | $8,029,000 | 5,043 |
Tier 2 risk-based capital | $807,000 | 3,538 |
Total risk weighted assets | $71,352,100 | 3,759 |
Total unused commitments | $7,509,000 | 4,143 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 58 | 3,258 |
Assets and Liabilities |
Total Assets: | $93,707,000 | 4,683 |
Cash and due from depository institutions | $3,137,000 | 3,258 |
Interest-bearing balances | $0 | 6,640 |
Securities | $24,599,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $60,422,000 | 4,350 |
Loan loss allowance | $746,000 | 4,469 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,033,000 | 3,730 |
Other real estate owned | $213,000 | 3,258 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,303,000 | 2,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,707,000 | 4,683 |
Total liabilities | $85,046,000 | 4,621 |
Total deposits | $76,032,000 | 4,855 |
Interest-bearing deposits | $62,152,000 | 5,049 |
Deposits held in domestic offices | $76,032,000 | 4,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $7,525,000 | 1,528 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,489,000 | 2,603 |
Total equity capital | $8,661,000 | 4,901 |
Total bank equity capital | $8,661,000 | 4,901 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,879 |
Surplus | $5,750,000 | 2,530 |
Undivided profits | $1,661,000 | 7,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $83,000 | 8,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $371,000 | 5,981 |
Earning assets | $85,021,000 | 4,742 |
Long-term assets (5+ years) | $20,261,000 | 2,643 |
Average Assets, year-to-date | $86,516,600 | 4,835 |
Average Assets, quarterly | $88,358,000 | 4,875 |
Volatile liabilities | $18,199,000 | 3,148 |
Insider loans | $755,000 | 4,380 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,338,000 | 5,473 |
Tier 1 (core) risk-based capital | $8,903,000 | 4,683 |
Tier 2 risk-based capital | $680,700 | 4,165 |
Total risk weighted assets | $54,391,000 | 4,773 |
Total unused commitments | $4,338,000 | 5,483 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 52 | 3,715 |
Assets and Liabilities |
Total Assets: | $87,591,000 | 4,980 |
Cash and due from depository institutions | $6,008,000 | 3,715 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,212,000 | 5,328 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $57,372,000 | 4,469 |
Loan loss allowance | $737,000 | 4,544 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,847,000 | 3,983 |
Other real estate owned | $174,000 | 3,715 |
Goodwill and other intangibles | $18,000 | 2,892 |
All other assets | $960,000 | 6,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,591,000 | 4,980 |
Total liabilities | $80,318,000 | 4,892 |
Total deposits | $74,693,000 | 4,967 |
Interest-bearing deposits | $61,318,000 | 5,198 |
Deposits held in domestic offices | $74,693,000 | 4,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,030,000 | 1,618 |
Subordinated debt | $0 | 337 |
All other liabilities | $595,000 | 5,508 |
Total equity capital | $7,273,000 | 5,696 |
Total bank equity capital | $7,273,000 | 5,696 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,250,000 | 2,976 |
Surplus | $3,750,000 | 3,635 |
Undivided profits | $2,273,000 | 7,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $36,000 | 9,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $459,000 | 5,147 |
Earning assets | $78,584,000 | 5,076 |
Long-term assets (5+ years) | $17,035,000 | 2,821 |
Average Assets, year-to-date | $82,974,200 | 5,005 |
Average Assets, quarterly | $85,475,500 | 5,028 |
Volatile liabilities | $17,347,000 | 2,964 |
Insider loans | $585,000 | 5,206 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,465,000 | 5,973 |
Tier 1 (core) risk-based capital | $7,470,000 | 5,452 |
Tier 2 risk-based capital | $627,970 | 4,401 |
Total risk weighted assets | $50,128,370 | 5,028 |
Total unused commitments | $3,465,000 | 5,984 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 45 | 4,385 |
Assets and Liabilities |
Total Assets: | $81,553,000 | 5,216 |
Cash and due from depository institutions | $2,630,000 | 4,385 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $23,331,000 | 5,255 |
Federal funds sold & reverse repurchase agreements | $870,000 | 5,825 |
Net loans & leases | $51,558,000 | 4,799 |
Loan loss allowance | $758,000 | 4,528 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,438,000 | 4,795 |
Other real estate owned | $408,000 | 4,385 |
Goodwill and other intangibles | $34,000 | 2,651 |
All other assets | $1,284,000 | 5,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,553,000 | 5,216 |
Total liabilities | $75,988,000 | 5,081 |
Total deposits | $75,736,000 | 4,871 |
Interest-bearing deposits | $62,473,000 | 5,042 |
Deposits held in domestic offices | $75,736,000 | 4,861 |
% 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 | $252,000 | 8,059 |
Total equity capital | $5,565,000 | 6,627 |
Total bank equity capital | $5,565,000 | 6,627 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,250,000 | 3,089 |
Surplus | $2,750,000 | 4,425 |
Undivided profits | $1,565,000 | 7,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $30,000 | 10,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $353,000 | 5,772 |
Earning assets | $75,858,000 | 5,163 |
Long-term assets (5+ years) | $17,151,000 | 2,859 |
Average Assets, year-to-date | $76,875,400 | 5,396 |
Average Assets, quarterly | $79,888,500 | 5,282 |
Volatile liabilities | $11,127,000 | 4,019 |
Insider loans | $717,000 | 4,613 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,256,000 | 6,112 |
Tier 1 (core) risk-based capital | $6,483,000 | 6,000 |
Tier 2 risk-based capital | $589,620 | 4,607 |
Total risk weighted assets | $47,001,420 | 5,192 |
Total unused commitments | $3,256,000 | 6,122 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 44 | 4,651 |
Assets and Liabilities |
Total Assets: | $76,221,000 | 5,660 |
Cash and due from depository institutions | $2,717,000 | 4,651 |
Interest-bearing balances | $693,000 | 3,898 |
Securities | $32,073,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 7,386 |
Net loans & leases | $37,846,000 | 5,953 |
Loan loss allowance | $777,000 | 4,585 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,343,000 | 5,082 |
Other real estate owned | $250,000 | 4,651 |
Goodwill and other intangibles | $51,000 | 2,477 |
All other assets | $781,000 | 7,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,221,000 | 5,660 |
Total liabilities | $70,536,000 | 5,567 |
Total deposits | $70,149,000 | 5,394 |
Interest-bearing deposits | $57,982,000 | 5,615 |
Deposits held in domestic offices | $70,149,000 | 5,385 |
% 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 | $387,000 | 6,438 |
Total equity capital | $5,685,000 | 6,655 |
Total bank equity capital | $5,685,000 | 6,655 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,250,000 | 3,180 |
Surplus | $2,750,000 | 4,397 |
Undivided profits | $1,685,000 | 8,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $330,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $229,000 | 7,456 |
Earning assets | $71,772,000 | 5,528 |
Long-term assets (5+ years) | $17,904,000 | 2,894 |
Average Assets, year-to-date | $75,442,800 | 5,556 |
Average Assets, quarterly | $74,794,500 | 5,702 |
Volatile liabilities | $6,894,000 | 5,377 |
Insider loans | $965,000 | 3,833 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,325,000 | 8,599 |
Tier 1 (core) risk-based capital | $5,634,000 | 6,601 |
Tier 2 risk-based capital | $498,390 | 5,307 |
Total risk weighted assets | $39,592,490 | 5,937 |
Total unused commitments | $1,325,000 | 8,625 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 45 | 4,684 |
Assets and Liabilities |
Total Assets: | $78,652,000 | 5,562 |
Cash and due from depository institutions | $5,017,000 | 4,684 |
Interest-bearing balances | $1,930,000 | 2,804 |
Securities | $28,609,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $4,585,000 | 3,542 |
Net loans & leases | $38,012,000 | 5,977 |
Loan loss allowance | $610,000 | 5,572 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,223,000 | 5,439 |
Other real estate owned | $636,000 | 4,684 |
Goodwill and other intangibles | $68,000 | 2,377 |
All other assets | $502,000 | 9,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,652,000 | 5,562 |
Total liabilities | $73,929,000 | 5,429 |
Total deposits | $73,589,000 | 5,270 |
Interest-bearing deposits | $60,673,000 | 5,528 |
Deposits held in domestic offices | $73,589,000 | 5,260 |
% 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 | $340,000 | 7,602 |
Total equity capital | $4,723,000 | 7,363 |
Total bank equity capital | $4,723,000 | 7,363 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,250,000 | 3,303 |
Surplus | $2,750,000 | 4,297 |
Undivided profits | $723,000 | 10,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $302,000 | 7,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $245,000 | 7,636 |
Earning assets | $73,136,000 | 5,482 |
Long-term assets (5+ years) | $17,367,000 | 2,885 |
Average Assets, year-to-date | $75,278,600 | 5,638 |
Average Assets, quarterly | $77,722,500 | 5,563 |
Volatile liabilities | $8,108,000 | 4,785 |
Insider loans | $60,000 | 6,846 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $6,651,000 | 286 |
Unused loan commitments | $843,000 | 9,549 |
Tier 1 (core) risk-based capital | $4,655,000 | 7,380 |
Tier 2 risk-based capital | $472,570 | 5,480 |
Total risk weighted assets | $37,668,370 | 6,207 |
Total unused commitments | $843,000 | 9,575 |
Derivatives | $0 | 651 |